Home > Mount Vernon Bank > Assets and Liabilities
Mount Vernon Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $168,675,000 | 3,263 |
Cash and due from depository institutions | $11,911,000 | 3,145 |
Interest-bearing balances | $6,669,000 | 2,885 |
Securities | $49,141,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $99,803,000 | 3,225 |
Loan loss allowance | $1,174,000 | 3,251 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,899,000 | 2,694 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $399,000 | 1,813 |
All other assets | $4,522,000 | 3,128 |
Life insurance assets | $2,526,000 | 2,374 |
Total liabilities and capital | $168,675,000 | 3,233 |
Total liabilities | $160,234,000 | 3,151 |
Total deposits | $138,177,000 | 3,281 |
Interest-bearing deposits | $109,384,000 | 3,160 |
Deposits held in domestic offices | $138,177,000 | 3,281 |
% insured | 81.91% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,057,000 | 2,377 |
Total equity capital | $8,441,000 | 4,009 |
Total bank equity capital | $8,441,000 | 4,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $6,075,000 | 2,646 |
Undivided profits | $2,066,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,588,000 | 2,398 |
Earning assets | $155,613,000 | 3,237 |
Long-term assets (5+ years) | $40,468,000 | 3,185 |
Average Assets, year-to-date | $164,095,000 | 3,240 |
Average Assets, quarterly | $169,364,000 | 3,219 |
Volatile liabilities | $29,602,000 | 2,226 |
Insider loans | $674,000 | 2,813 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,184,000 | 3,230 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,508 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,184,000 | 3,230 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $170,053,000 | 3,243 |
Cash and due from depository institutions | $20,925,000 | 3,158 |
Interest-bearing balances | $16,386,000 | 1,917 |
Securities | $44,258,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $97,621,000 | 3,229 |
Loan loss allowance | $1,069,000 | 3,355 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,795,000 | 2,736 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $399,000 | 1,821 |
All other assets | $4,055,000 | 3,274 |
Life insurance assets | $2,510,000 | 2,399 |
Total liabilities and capital | $170,053,000 | 3,208 |
Total liabilities | $164,170,000 | 3,122 |
Total deposits | $142,534,000 | 3,235 |
Interest-bearing deposits | $43,377,000 | 4,065 |
Deposits held in domestic offices | $142,534,000 | 3,234 |
% insured | 78.52% | 1,958 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,636,000 | 2,670 |
Total equity capital | $5,883,000 | 4,193 |
Total bank equity capital | $5,883,000 | 4,193 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $6,075,000 | 2,651 |
Undivided profits | $-492,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,094,000 | 2,898 |
Earning assets | $158,265,000 | 3,196 |
Long-term assets (5+ years) | $37,296,000 | 3,290 |
Average Assets, year-to-date | $162,950,000 | 3,258 |
Average Assets, quarterly | $168,175,000 | 3,221 |
Volatile liabilities | $27,966,000 | 2,219 |
Insider loans | $699,000 | 2,767 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,541,000 | 2,908 |
Tier 1 (core) risk-based capital | $15,886,000 | 3,525 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,541,000 | 2,908 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $166,297,000 | 3,284 |
Cash and due from depository institutions | $20,866,000 | 3,332 |
Interest-bearing balances | $16,180,000 | 1,909 |
Securities | $46,936,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $91,447,000 | 3,283 |
Loan loss allowance | $1,018,000 | 3,403 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,823,000 | 2,718 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $399,000 | 1,826 |
All other assets | $3,826,000 | 3,269 |
Life insurance assets | $2,495,000 | 2,402 |
Total liabilities and capital | $166,297,000 | 3,247 |
Total liabilities | $159,227,000 | 3,161 |
Total deposits | $138,291,000 | 3,287 |
Interest-bearing deposits | $94,568,000 | 3,337 |
Deposits held in domestic offices | $138,291,000 | 3,287 |
% insured | 81.04% | 1,591 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $936,000 | 3,083 |
Total equity capital | $7,070,000 | 4,119 |
Total bank equity capital | $7,070,000 | 4,119 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $6,075,000 | 2,652 |
Undivided profits | $695,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 356 |
Income earned, not collected on loans | $931,000 | 2,994 |
Earning assets | $154,563,000 | 3,240 |
Long-term assets (5+ years) | $39,575,000 | 3,282 |
Average Assets, year-to-date | $160,582,333 | 3,290 |
Average Assets, quarterly | $163,334,500 | 3,271 |
Volatile liabilities | $26,762,000 | 2,185 |
Insider loans | $717,000 | 2,766 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,778,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,765,000 | 3,527 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,778,000 | 2,984 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $160,372,000 | 3,342 |
Cash and due from depository institutions | $21,620,000 | 3,358 |
Interest-bearing balances | $17,747,000 | 1,916 |
Securities | $48,673,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $83,162,000 | 3,411 |
Loan loss allowance | $1,003,000 | 3,452 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,859,000 | 2,710 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $399,000 | 1,840 |
All other assets | $3,659,000 | 3,312 |
Life insurance assets | $2,480,000 | 2,437 |
Total liabilities and capital | $160,372,000 | 3,342 |
Total liabilities | $152,992,000 | 3,256 |
Total deposits | $142,221,000 | 3,281 |
Interest-bearing deposits | $97,760,000 | 3,349 |
Deposits held in domestic offices | $142,221,000 | 3,281 |
% insured | 79.03% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $771,000 | 3,210 |
Total equity capital | $7,380,000 | 4,103 |
Total bank equity capital | $7,380,000 | 4,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $6,075,000 | 2,687 |
Undivided profits | $1,005,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 363 |
Income earned, not collected on loans | $738,000 | 3,214 |
Earning assets | $149,582,000 | 3,321 |
Long-term assets (5+ years) | $41,068,000 | 3,314 |
Average Assets, year-to-date | $157,725,000 | 3,355 |
Average Assets, quarterly | $157,725,000 | 3,355 |
Volatile liabilities | $16,160,000 | 2,586 |
Insider loans | $779,000 | 2,684 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,925,000 | 3,230 |
Tier 1 (core) risk-based capital | $15,614,000 | 3,558 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,925,000 | 3,230 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $155,078,000 | 3,405 |
Cash and due from depository institutions | $20,561,000 | 3,236 |
Interest-bearing balances | $15,660,000 | 1,891 |
Securities | $49,439,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $77,979,000 | 3,490 |
Loan loss allowance | $997,000 | 3,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,908,000 | 2,692 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $399,000 | 1,860 |
All other assets | $3,792,000 | 3,322 |
Life insurance assets | $2,466,000 | 2,456 |
Total liabilities and capital | $155,078,000 | 3,405 |
Total liabilities | $148,457,000 | 3,313 |
Total deposits | $147,771,000 | 3,257 |
Interest-bearing deposits | $100,504,000 | 3,337 |
Deposits held in domestic offices | $147,771,000 | 3,257 |
% insured | 77.78% | 1,870 |
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 | $686,000 | 3,161 |
Total equity capital | $6,621,000 | 4,178 |
Total bank equity capital | $6,621,000 | 4,178 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $6,075,000 | 2,694 |
Undivided profits | $246,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $867,000 | 3,075 |
Earning assets | $143,078,000 | 3,405 |
Long-term assets (5+ years) | $42,749,000 | 3,334 |
Average Assets, year-to-date | $156,708,200 | 3,376 |
Average Assets, quarterly | $155,895,000 | 3,387 |
Volatile liabilities | $5,349,000 | 3,534 |
Insider loans | $683,000 | 2,809 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,572,000 | 3,319 |
Tier 1 (core) risk-based capital | $15,474,000 | 3,584 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,572,000 | 3,319 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $156,712,000 | 3,400 |
Cash and due from depository institutions | $25,165,000 | 3,570 |
Interest-bearing balances | $22,281,000 | 1,772 |
Securities | $48,728,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,124,000 | 3,522 |
Loan loss allowance | $991,000 | 3,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,802,000 | 2,713 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $399,000 | 1,885 |
All other assets | $3,494,000 | 3,396 |
Life insurance assets | $2,453,000 | 2,469 |
Total liabilities and capital | $156,712,000 | 3,400 |
Total liabilities | $151,549,000 | 3,305 |
Total deposits | $150,887,000 | 3,262 |
Interest-bearing deposits | $103,369,000 | 3,323 |
Deposits held in domestic offices | $150,887,000 | 3,261 |
% insured | 77.35% | 1,967 |
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 | $662,000 | 3,244 |
Total equity capital | $5,163,000 | 4,319 |
Total bank equity capital | $5,163,000 | 4,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $6,075,000 | 2,699 |
Undivided profits | $-1,212,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $695,000 | 3,291 |
Earning assets | $147,133,000 | 3,375 |
Long-term assets (5+ years) | $42,197,000 | 3,382 |
Average Assets, year-to-date | $157,115,750 | 3,396 |
Average Assets, quarterly | $156,579,500 | 3,400 |
Volatile liabilities | $6,829,000 | 3,219 |
Insider loans | $690,000 | 2,811 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,874,000 | 3,728 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,641 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,874,000 | 3,728 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $156,447,000 | 3,444 |
Cash and due from depository institutions | $26,093,000 | 3,439 |
Interest-bearing balances | $22,504,000 | 2,025 |
Securities | $49,977,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,403,000 | 3,568 |
Loan loss allowance | $985,000 | 3,531 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,828,000 | 2,722 |
Other real estate owned | $273,000 | 3,439 |
Goodwill and other intangibles | $399,000 | 1,900 |
All other assets | $3,474,000 | 3,360 |
Life insurance assets | $2,439,000 | 2,493 |
Total liabilities and capital | $156,447,000 | 3,444 |
Total liabilities | $147,381,000 | 3,384 |
Total deposits | $146,813,000 | 3,351 |
Interest-bearing deposits | $101,508,000 | 3,410 |
Deposits held in domestic offices | $146,813,000 | 3,350 |
% insured | 79.78% | 1,641 |
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 | $568,000 | 3,269 |
Total equity capital | $9,066,000 | 3,960 |
Total bank equity capital | $9,066,000 | 3,960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $6,075,000 | 2,692 |
Undivided profits | $2,691,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $708,000 | 3,195 |
Earning assets | $145,884,000 | 3,443 |
Long-term assets (5+ years) | $43,079,000 | 3,416 |
Average Assets, year-to-date | $157,250,333 | 3,435 |
Average Assets, quarterly | $156,762,000 | 3,448 |
Volatile liabilities | $6,824,000 | 3,146 |
Insider loans | $694,000 | 2,828 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,242,000 | 3,765 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,242,000 | 3,765 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $157,077,000 | 3,458 |
Cash and due from depository institutions | $30,521,000 | 3,499 |
Interest-bearing balances | $26,569,000 | 2,324 |
Securities | $49,995,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,675,000 | 3,609 |
Loan loss allowance | $979,000 | 3,540 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,859,000 | 2,718 |
Other real estate owned | $273,000 | 3,499 |
Goodwill and other intangibles | $399,000 | 1,909 |
All other assets | $3,355,000 | 3,319 |
Life insurance assets | $2,426,000 | 2,491 |
Total liabilities and capital | $157,077,000 | 3,458 |
Total liabilities | $144,500,000 | 3,418 |
Total deposits | $143,979,000 | 3,386 |
Interest-bearing deposits | $101,800,000 | 3,410 |
Deposits held in domestic offices | $143,979,000 | 3,386 |
% insured | 81.58% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $521,000 | 3,322 |
Total equity capital | $12,577,000 | 3,710 |
Total bank equity capital | $12,577,000 | 3,710 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $6,075,000 | 2,691 |
Undivided profits | $6,202,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $555,000 | 3,424 |
Earning assets | $146,239,000 | 3,449 |
Long-term assets (5+ years) | $44,987,000 | 3,359 |
Average Assets, year-to-date | $157,652,000 | 3,443 |
Average Assets, quarterly | $157,652,000 | 3,443 |
Volatile liabilities | $6,521,000 | 3,204 |
Insider loans | $717,000 | 2,833 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,499,000 | 4,030 |
Tier 1 (core) risk-based capital | $16,895,000 | 3,459 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,499,000 | 4,030 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $158,227,000 | 3,465 |
Cash and due from depository institutions | $27,136,000 | 3,493 |
Interest-bearing balances | $19,763,000 | 2,721 |
Securities | $47,760,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,409,000 | 3,531 |
Loan loss allowance | $973,000 | 3,564 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,857,000 | 2,698 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $399,000 | 1,921 |
All other assets | $3,666,000 | 3,169 |
Life insurance assets | $2,413,000 | 2,487 |
Total liabilities and capital | $158,227,000 | 3,465 |
Total liabilities | $141,604,000 | 3,445 |
Total deposits | $140,847,000 | 3,406 |
Interest-bearing deposits | $101,181,000 | 3,403 |
Deposits held in domestic offices | $140,847,000 | 3,406 |
% insured | 82.34% | 1,347 |
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 | $757,000 | 2,993 |
Total equity capital | $16,623,000 | 3,516 |
Total bank equity capital | $16,623,000 | 3,516 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $6,075,000 | 2,701 |
Undivided profits | $10,248,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $914,000 | 2,793 |
Earning assets | $143,932,000 | 3,495 |
Long-term assets (5+ years) | $55,115,000 | 3,176 |
Average Assets, year-to-date | $159,410,800 | 3,397 |
Average Assets, quarterly | $161,871,500 | 3,420 |
Volatile liabilities | $6,898,000 | 3,207 |
Insider loans | $689,000 | 2,901 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,114,000 | 3,928 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,114,000 | 3,928 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $165,516,000 | 3,419 |
Cash and due from depository institutions | $32,930,000 | 3,413 |
Interest-bearing balances | $28,862,000 | 2,372 |
Securities | $51,094,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $74,691,000 | 3,604 |
Loan loss allowance | $957,000 | 3,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,844,000 | 2,733 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $399,000 | 1,923 |
All other assets | $3,558,000 | 3,220 |
Life insurance assets | $2,400,000 | 2,493 |
Total liabilities and capital | $165,516,000 | 3,419 |
Total liabilities | $148,620,000 | 3,390 |
Total deposits | $147,702,000 | 3,354 |
Interest-bearing deposits | $103,055,000 | 3,402 |
Deposits held in domestic offices | $147,702,000 | 3,353 |
% insured | 79.55% | 1,929 |
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 | $918,000 | 3,053 |
Total equity capital | $16,896,000 | 3,556 |
Total bank equity capital | $16,896,000 | 3,556 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $6,075,000 | 2,720 |
Undivided profits | $10,521,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $783,000 | 3,084 |
Earning assets | $154,647,000 | 3,403 |
Long-term assets (5+ years) | $56,027,000 | 3,150 |
Average Assets, year-to-date | $159,706,750 | 3,434 |
Average Assets, quarterly | $164,575,500 | 3,420 |
Volatile liabilities | $6,889,000 | 3,268 |
Insider loans | $566,000 | 3,133 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,045,000 | 3,885 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,529 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,045,000 | 3,885 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $163,635,000 | 3,428 |
Cash and due from depository institutions | $32,145,000 | 3,427 |
Interest-bearing balances | $27,847,000 | 2,400 |
Securities | $47,920,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,854,000 | 3,589 |
Loan loss allowance | $951,000 | 3,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,815,000 | 2,764 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $399,000 | 1,933 |
All other assets | $3,502,000 | 3,227 |
Life insurance assets | $2,387,000 | 2,485 |
Total liabilities and capital | $163,635,000 | 3,428 |
Total liabilities | $146,978,000 | 3,405 |
Total deposits | $146,147,000 | 3,362 |
Interest-bearing deposits | $104,759,000 | 3,369 |
Deposits held in domestic offices | $146,147,000 | 3,361 |
% insured | 80.19% | 1,953 |
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 | $831,000 | 3,167 |
Total equity capital | $16,657,000 | 3,563 |
Total bank equity capital | $16,657,000 | 3,563 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $6,075,000 | 2,713 |
Undivided profits | $10,282,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $758,000 | 3,121 |
Earning assets | $152,621,000 | 3,427 |
Long-term assets (5+ years) | $52,938,000 | 3,185 |
Average Assets, year-to-date | $157,770,333 | 3,452 |
Average Assets, quarterly | $161,289,500 | 3,448 |
Volatile liabilities | $6,881,000 | 3,290 |
Insider loans | $784,000 | 2,875 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,209,000 | 3,783 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,209,000 | 3,783 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $158,944,000 | 3,478 |
Cash and due from depository institutions | $31,089,000 | 3,441 |
Interest-bearing balances | $25,932,000 | 2,609 |
Securities | $42,744,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $78,389,000 | 3,581 |
Loan loss allowance | $947,000 | 3,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,840,000 | 2,759 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $399,000 | 1,935 |
All other assets | $3,483,000 | 3,245 |
Life insurance assets | $2,374,000 | 2,456 |
Total liabilities and capital | $158,944,000 | 3,478 |
Total liabilities | $143,014,000 | 3,447 |
Total deposits | $142,485,000 | 3,396 |
Interest-bearing deposits | $100,412,000 | 3,443 |
Deposits held in domestic offices | $142,485,000 | 3,395 |
% insured | 82.63% | 1,614 |
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 | $529,000 | 3,604 |
Total equity capital | $15,930,000 | 3,605 |
Total bank equity capital | $15,930,000 | 3,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $6,075,000 | 2,705 |
Undivided profits | $9,555,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $686,000 | 3,259 |
Earning assets | $147,065,000 | 3,484 |
Long-term assets (5+ years) | $48,048,000 | 3,221 |
Average Assets, year-to-date | $154,838,000 | 3,480 |
Average Assets, quarterly | $154,838,000 | 3,480 |
Volatile liabilities | $6,372,000 | 3,392 |
Insider loans | $813,000 | 2,908 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,772,000 | 3,837 |
Tier 1 (core) risk-based capital | $16,093,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $7,772,000 | 3,837 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $150,732,000 | 3,500 |
Cash and due from depository institutions | $27,193,000 | 3,335 |
Interest-bearing balances | $23,412,000 | 2,514 |
Securities | $40,346,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $76,288,000 | 3,616 |
Loan loss allowance | $931,000 | 3,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,876,000 | 2,738 |
Other real estate owned | $19,000 | 3,335 |
Goodwill and other intangibles | $399,000 | 1,927 |
All other assets | $3,611,000 | 3,229 |
Life insurance assets | $2,360,000 | 2,450 |
Total liabilities and capital | $150,732,000 | 3,500 |
Total liabilities | $133,938,000 | 3,494 |
Total deposits | $133,205,000 | 3,428 |
Interest-bearing deposits | $96,503,000 | 3,445 |
Deposits held in domestic offices | $133,205,000 | 3,428 |
% insured | 82.64% | 1,701 |
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 | $733,000 | 3,236 |
Total equity capital | $16,794,000 | 3,542 |
Total bank equity capital | $16,794,000 | 3,542 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $6,075,000 | 2,697 |
Undivided profits | $10,419,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $862,000 | 3,035 |
Earning assets | $140,046,000 | 3,489 |
Long-term assets (5+ years) | $46,185,000 | 3,172 |
Average Assets, year-to-date | $142,491,200 | 3,486 |
Average Assets, quarterly | $150,895,000 | 3,482 |
Volatile liabilities | $6,354,000 | 3,440 |
Insider loans | $812,000 | 2,920 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,315,000 | 4,069 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,531 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,315,000 | 4,069 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $151,058,000 | 3,470 |
Cash and due from depository institutions | $35,635,000 | 3,344 |
Interest-bearing balances | $30,904,000 | 1,934 |
Securities | $30,701,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $77,559,000 | 3,654 |
Loan loss allowance | $927,000 | 3,686 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,935,000 | 2,713 |
Other real estate owned | $257,000 | 3,344 |
Goodwill and other intangibles | $399,000 | 1,919 |
All other assets | $3,572,000 | 3,237 |
Life insurance assets | $2,346,000 | 2,436 |
Total liabilities and capital | $151,058,000 | 3,470 |
Total liabilities | $135,075,000 | 3,440 |
Total deposits | $134,247,000 | 3,357 |
Interest-bearing deposits | $92,726,000 | 3,468 |
Deposits held in domestic offices | $134,247,000 | 3,356 |
% insured | 81.20% | 2,072 |
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 | $828,000 | 3,293 |
Total equity capital | $15,983,000 | 3,618 |
Total bank equity capital | $15,983,000 | 3,618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $6,075,000 | 2,699 |
Undivided profits | $9,608,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $805,000 | 3,274 |
Earning assets | $139,164,000 | 3,480 |
Long-term assets (5+ years) | $36,307,000 | 3,378 |
Average Assets, year-to-date | $140,431,000 | 3,493 |
Average Assets, quarterly | $148,181,000 | 3,497 |
Volatile liabilities | $6,299,000 | 3,545 |
Insider loans | $865,000 | 2,911 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,991,000 | 3,755 |
Tier 1 (core) risk-based capital | $15,348,000 | 3,596 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,991,000 | 3,755 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $145,304,000 | 3,520 |
Cash and due from depository institutions | $33,897,000 | 3,306 |
Interest-bearing balances | $30,934,000 | 1,945 |
Securities | $26,854,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $77,088,000 | 3,668 |
Loan loss allowance | $927,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,978,000 | 2,708 |
Other real estate owned | $609,000 | 3,306 |
Goodwill and other intangibles | $399,000 | 1,920 |
All other assets | $3,479,000 | 3,233 |
Life insurance assets | $2,332,000 | 2,445 |
Total liabilities and capital | $145,304,000 | 3,520 |
Total liabilities | $129,655,000 | 3,503 |
Total deposits | $128,813,000 | 3,409 |
Interest-bearing deposits | $91,097,000 | 3,492 |
Deposits held in domestic offices | $128,813,000 | 3,408 |
% insured | 82.99% | 1,839 |
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 | $842,000 | 3,259 |
Total equity capital | $15,649,000 | 3,641 |
Total bank equity capital | $15,649,000 | 3,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $6,075,000 | 2,701 |
Undivided profits | $9,274,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $744,000 | 3,345 |
Earning assets | $134,876,000 | 3,525 |
Long-term assets (5+ years) | $29,479,000 | 3,565 |
Average Assets, year-to-date | $136,888,667 | 3,519 |
Average Assets, quarterly | $140,433,000 | 3,509 |
Volatile liabilities | $6,284,000 | 3,608 |
Insider loans | $888,000 | 2,913 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,943,000 | 3,739 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,638 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,943,000 | 3,739 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $135,562,000 | 3,523 |
Cash and due from depository institutions | $26,464,000 | 3,263 |
Interest-bearing balances | $18,223,000 | 2,108 |
Securities | $31,412,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,700,000 | 3,754 |
Loan loss allowance | $921,000 | 3,658 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,023,000 | 2,709 |
Other real estate owned | $1,106,000 | 3,263 |
Goodwill and other intangibles | $399,000 | 1,919 |
All other assets | $3,458,000 | 3,232 |
Life insurance assets | $2,318,000 | 2,462 |
Total liabilities and capital | $135,562,000 | 3,523 |
Total liabilities | $119,745,000 | 3,500 |
Total deposits | $119,255,000 | 3,419 |
Interest-bearing deposits | $87,347,000 | 3,509 |
Deposits held in domestic offices | $119,255,000 | 3,418 |
% insured | 83.63% | 1,990 |
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 | $490,000 | 3,654 |
Total equity capital | $15,817,000 | 3,581 |
Total bank equity capital | $15,817,000 | 3,581 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $6,075,000 | 2,722 |
Undivided profits | $9,442,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $683,000 | 3,288 |
Earning assets | $119,335,000 | 3,593 |
Long-term assets (5+ years) | $33,088,000 | 3,372 |
Average Assets, year-to-date | $132,681,000 | 3,556 |
Average Assets, quarterly | $132,681,000 | 3,556 |
Volatile liabilities | $6,229,000 | 3,568 |
Insider loans | $918,000 | 2,872 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,958,000 | 3,866 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,590 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,958,000 | 3,866 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $129,800,000 | 3,620 |
Cash and due from depository institutions | $21,305,000 | 3,379 |
Interest-bearing balances | $11,254,000 | 2,673 |
Securities | $31,405,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,949,000 | 3,787 |
Loan loss allowance | $915,000 | 3,681 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,063,000 | 2,723 |
Other real estate owned | $124,000 | 3,379 |
Goodwill and other intangibles | $399,000 | 1,928 |
All other assets | $3,555,000 | 3,232 |
Life insurance assets | $2,304,000 | 2,478 |
Total liabilities and capital | $129,800,000 | 3,620 |
Total liabilities | $114,090,000 | 3,596 |
Total deposits | $113,393,000 | 3,527 |
Interest-bearing deposits | $83,927,000 | 3,588 |
Deposits held in domestic offices | $113,393,000 | 3,527 |
% insured | 85.95% | 1,535 |
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 | $697,000 | 3,275 |
Total equity capital | $15,710,000 | 3,625 |
Total bank equity capital | $15,710,000 | 3,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $6,075,000 | 2,742 |
Undivided profits | $9,335,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $826,000 | 3,069 |
Earning assets | $112,608,000 | 3,713 |
Long-term assets (5+ years) | $36,688,000 | 3,230 |
Average Assets, year-to-date | $131,719,600 | 3,544 |
Average Assets, quarterly | $130,439,500 | 3,588 |
Volatile liabilities | $5,614,000 | 3,714 |
Insider loans | $904,000 | 2,931 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,626,000 | 3,791 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,596 |
Tier 2 risk-based capital | $915,000 | 3,519 |
Total risk weighted assets | $80,591,000 | 3,671 |
Total unused commitments | $7,626,000 | 3,791 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $131,079,000 | 3,613 |
Cash and due from depository institutions | $18,060,000 | 3,343 |
Interest-bearing balances | $13,002,000 | 2,386 |
Securities | $34,138,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,800,000 | 3,800 |
Loan loss allowance | $913,000 | 3,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,082,000 | 2,728 |
Other real estate owned | $139,000 | 3,343 |
Goodwill and other intangibles | $399,000 | 1,940 |
All other assets | $3,461,000 | 3,294 |
Life insurance assets | $2,288,000 | 2,498 |
Total liabilities and capital | $131,079,000 | 3,613 |
Total liabilities | $115,382,000 | 3,603 |
Total deposits | $114,737,000 | 3,532 |
Interest-bearing deposits | $82,072,000 | 3,627 |
Deposits held in domestic offices | $114,737,000 | 3,531 |
% insured | 85.22% | 1,794 |
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 | $645,000 | 3,567 |
Total equity capital | $15,697,000 | 3,667 |
Total bank equity capital | $15,697,000 | 3,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $6,075,000 | 2,768 |
Undivided profits | $9,322,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $842,000 | 3,103 |
Earning assets | $118,940,000 | 3,640 |
Long-term assets (5+ years) | $41,136,000 | 3,074 |
Average Assets, year-to-date | $132,199,500 | 3,571 |
Average Assets, quarterly | $131,116,000 | 3,603 |
Volatile liabilities | $5,591,000 | 3,750 |
Insider loans | $865,000 | 3,036 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,189,000 | 4,026 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,642 |
Tier 2 risk-based capital | $913,000 | 3,567 |
Total risk weighted assets | $81,041,000 | 3,699 |
Total unused commitments | $6,189,000 | 4,026 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $131,153,000 | 3,615 |
Cash and due from depository institutions | $15,192,000 | 3,434 |
Interest-bearing balances | $11,598,000 | 2,462 |
Securities | $34,130,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $74,723,000 | 3,752 |
Loan loss allowance | $907,000 | 3,757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,066,000 | 2,741 |
Other real estate owned | $154,000 | 3,434 |
Goodwill and other intangibles | $399,000 | 1,946 |
All other assets | $3,489,000 | 3,282 |
Life insurance assets | $2,272,000 | 2,511 |
Total liabilities and capital | $131,153,000 | 3,615 |
Total liabilities | $115,913,000 | 3,597 |
Total deposits | $115,338,000 | 3,524 |
Interest-bearing deposits | $88,090,000 | 3,545 |
Deposits held in domestic offices | $115,338,000 | 3,523 |
% insured | 84.98% | 1,919 |
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 | $575,000 | 3,560 |
Total equity capital | $15,240,000 | 3,707 |
Total bank equity capital | $15,240,000 | 3,707 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $6,075,000 | 2,783 |
Undivided profits | $8,865,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $912,000 | 2,942 |
Earning assets | $120,451,000 | 3,624 |
Long-term assets (5+ years) | $40,568,000 | 3,099 |
Average Assets, year-to-date | $132,573,000 | 3,589 |
Average Assets, quarterly | $133,021,500 | 3,589 |
Volatile liabilities | $5,907,000 | 3,701 |
Insider loans | $864,000 | 3,060 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,685,000 | 3,997 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,655 |
Tier 2 risk-based capital | $907,000 | 3,594 |
Total risk weighted assets | $84,896,000 | 3,629 |
Total unused commitments | $6,685,000 | 3,997 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $134,890,000 | 3,603 |
Cash and due from depository institutions | $12,932,000 | 3,530 |
Interest-bearing balances | $9,738,000 | 2,835 |
Securities | $36,403,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $78,405,000 | 3,703 |
Loan loss allowance | $901,000 | 3,792 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,063,000 | 2,755 |
Other real estate owned | $284,000 | 3,530 |
Goodwill and other intangibles | $399,000 | 1,959 |
All other assets | $3,404,000 | 3,330 |
Life insurance assets | $2,256,000 | 2,530 |
Total liabilities and capital | $134,890,000 | 3,603 |
Total liabilities | $120,503,000 | 3,558 |
Total deposits | $120,077,000 | 3,483 |
Interest-bearing deposits | $92,435,000 | 3,499 |
Deposits held in domestic offices | $120,077,000 | 3,483 |
% insured | 83.12% | 2,322 |
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 | $426,000 | 3,822 |
Total equity capital | $14,387,000 | 3,775 |
Total bank equity capital | $14,387,000 | 3,774 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $6,075,000 | 2,799 |
Undivided profits | $8,012,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $815,000 | 3,135 |
Earning assets | $124,546,000 | 3,605 |
Long-term assets (5+ years) | $43,496,000 | 3,020 |
Average Assets, year-to-date | $133,283,000 | 3,617 |
Average Assets, quarterly | $133,283,000 | 3,617 |
Volatile liabilities | $10,594,000 | 3,005 |
Insider loans | $854,000 | 3,107 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,848,000 | 3,890 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,683 |
Tier 2 risk-based capital | $901,000 | 3,625 |
Total risk weighted assets | $86,878,000 | 3,633 |
Total unused commitments | $7,848,000 | 3,890 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $131,676,000 | 3,664 |
Cash and due from depository institutions | $6,145,000 | 3,429 |
Interest-bearing balances | $3,763,000 | 3,878 |
Securities | $39,692,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,673,000 | 3,732 |
Loan loss allowance | $895,000 | 3,813 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,076,000 | 2,722 |
Other real estate owned | $296,000 | 3,429 |
Goodwill and other intangibles | $399,000 | 1,975 |
All other assets | $3,395,000 | 3,392 |
Life insurance assets | $2,241,000 | 2,542 |
Total liabilities and capital | $131,676,000 | 3,664 |
Total liabilities | $117,927,000 | 3,623 |
Total deposits | $117,319,000 | 3,549 |
Interest-bearing deposits | $91,385,000 | 3,512 |
Deposits held in domestic offices | $117,319,000 | 3,548 |
% insured | 80.62% | 2,787 |
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 | $608,000 | 3,420 |
Total equity capital | $13,749,000 | 3,845 |
Total bank equity capital | $13,749,000 | 3,845 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $6,075,000 | 2,815 |
Undivided profits | $7,374,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $847,000 | 3,073 |
Earning assets | $122,128,000 | 3,648 |
Long-term assets (5+ years) | $46,952,000 | 2,950 |
Average Assets, year-to-date | $132,810,200 | 3,610 |
Average Assets, quarterly | $134,335,000 | 3,612 |
Volatile liabilities | $13,268,000 | 2,745 |
Insider loans | $773,000 | 3,250 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,558,000 | 4,058 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,704 |
Tier 2 risk-based capital | $895,000 | 3,650 |
Total risk weighted assets | $87,624,000 | 3,642 |
Total unused commitments | $6,558,000 | 4,058 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $136,994,000 | 3,607 |
Cash and due from depository institutions | $11,756,000 | 3,457 |
Interest-bearing balances | $9,147,000 | 2,590 |
Securities | $39,204,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $78,967,000 | 3,741 |
Loan loss allowance | $887,000 | 3,868 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,062,000 | 2,747 |
Other real estate owned | $229,000 | 3,457 |
Goodwill and other intangibles | $399,000 | 1,981 |
All other assets | $3,377,000 | 3,472 |
Life insurance assets | $2,213,000 | 2,569 |
Total liabilities and capital | $136,994,000 | 3,607 |
Total liabilities | $123,712,000 | 3,555 |
Total deposits | $123,099,000 | 3,472 |
Interest-bearing deposits | $90,135,000 | 3,556 |
Deposits held in domestic offices | $123,099,000 | 3,472 |
% insured | 79.11% | 3,260 |
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 | $613,000 | 3,547 |
Total equity capital | $13,282,000 | 3,903 |
Total bank equity capital | $13,282,000 | 3,903 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $6,075,000 | 2,822 |
Undivided profits | $6,907,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $838,000 | 3,189 |
Earning assets | $127,318,000 | 3,595 |
Long-term assets (5+ years) | $46,423,000 | 3,005 |
Average Assets, year-to-date | $133,093,750 | 3,638 |
Average Assets, quarterly | $133,553,000 | 3,651 |
Volatile liabilities | $11,130,000 | 3,037 |
Insider loans | $815,000 | 3,214 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,236,000 | 3,978 |
Tier 1 (core) risk-based capital | $14,978,000 | 3,718 |
Tier 2 risk-based capital | $887,000 | 3,702 |
Total risk weighted assets | $89,608,000 | 3,626 |
Total unused commitments | $7,236,000 | 3,978 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $130,112,000 | 3,713 |
Cash and due from depository institutions | $15,266,000 | 3,555 |
Interest-bearing balances | $12,408,000 | 2,166 |
Securities | $38,038,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,753,000 | 3,934 |
Loan loss allowance | $880,000 | 3,881 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,066,000 | 2,757 |
Other real estate owned | $244,000 | 3,555 |
Goodwill and other intangibles | $399,000 | 1,984 |
All other assets | $3,346,000 | 3,442 |
Life insurance assets | $2,207,000 | 2,595 |
Total liabilities and capital | $130,112,000 | 3,713 |
Total liabilities | $116,545,000 | 3,684 |
Total deposits | $115,993,000 | 3,610 |
Interest-bearing deposits | $87,506,000 | 3,647 |
Deposits held in domestic offices | $115,993,000 | 3,609 |
% insured | 84.02% | 2,337 |
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 | $552,000 | 3,537 |
Total equity capital | $13,567,000 | 3,874 |
Total bank equity capital | $13,567,000 | 3,874 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $6,075,000 | 2,844 |
Undivided profits | $7,192,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $823,000 | 3,070 |
Earning assets | $120,199,000 | 3,710 |
Long-term assets (5+ years) | $43,320,000 | 3,139 |
Average Assets, year-to-date | $131,793,670 | 3,677 |
Average Assets, quarterly | $132,410,000 | 3,680 |
Volatile liabilities | $5,509,000 | 3,834 |
Insider loans | $716,000 | 3,361 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,605,000 | 4,145 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,734 |
Tier 2 risk-based capital | $880,000 | 3,707 |
Total risk weighted assets | $82,229,000 | 3,777 |
Total unused commitments | $6,605,000 | 4,145 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $134,708,000 | 3,673 |
Cash and due from depository institutions | $19,927,000 | 3,721 |
Interest-bearing balances | $16,488,000 | 1,950 |
Securities | $36,275,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,083,000 | 3,919 |
Loan loss allowance | $873,000 | 3,930 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,493,000 | 2,603 |
Other real estate owned | $258,000 | 3,721 |
Goodwill and other intangibles | $399,000 | 1,995 |
All other assets | $3,273,000 | 3,460 |
Life insurance assets | $2,190,000 | 2,611 |
Total liabilities and capital | $134,708,000 | 3,673 |
Total liabilities | $121,135,000 | 3,640 |
Total deposits | $120,751,000 | 3,563 |
Interest-bearing deposits | $97,035,000 | 3,501 |
Deposits held in domestic offices | $120,751,000 | 3,562 |
% insured | 82.16% | 2,777 |
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 | $384,000 | 3,944 |
Total equity capital | $13,573,000 | 3,880 |
Total bank equity capital | $13,573,000 | 3,880 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $6,075,000 | 2,872 |
Undivided profits | $7,198,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $741,000 | 3,205 |
Earning assets | $123,846,000 | 3,690 |
Long-term assets (5+ years) | $43,387,000 | 3,173 |
Average Assets, year-to-date | $132,634,500 | 3,701 |
Average Assets, quarterly | $132,634,500 | 3,701 |
Volatile liabilities | $5,255,000 | 3,868 |
Insider loans | $740,000 | 3,356 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,900,000 | 4,651 |
Tier 1 (core) risk-based capital | $14,675,000 | 3,747 |
Tier 2 risk-based capital | $873,000 | 3,754 |
Total risk weighted assets | $81,075,000 | 3,818 |
Total unused commitments | $3,900,000 | 4,651 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $130,561,000 | 3,774 |
Cash and due from depository institutions | $13,483,000 | 3,761 |
Interest-bearing balances | $10,696,000 | 2,475 |
Securities | $36,494,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,068,000 | 3,926 |
Loan loss allowance | $867,000 | 3,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,542,000 | 2,608 |
Other real estate owned | $274,000 | 3,761 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $3,301,000 | 3,506 |
Life insurance assets | $2,174,000 | 2,635 |
Total liabilities and capital | $130,561,000 | 3,774 |
Total liabilities | $116,975,000 | 3,743 |
Total deposits | $116,382,000 | 3,661 |
Interest-bearing deposits | $93,317,000 | 3,588 |
Deposits held in domestic offices | $116,382,000 | 3,660 |
% insured | 82.85% | 2,636 |
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 | $593,000 | 3,462 |
Total equity capital | $13,586,000 | 3,935 |
Total bank equity capital | $13,586,000 | 3,935 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $6,075,000 | 2,906 |
Undivided profits | $7,211,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $808,000 | 3,195 |
Earning assets | $120,258,000 | 3,777 |
Long-term assets (5+ years) | $45,864,000 | 3,137 |
Average Assets, year-to-date | $131,951,800 | 3,719 |
Average Assets, quarterly | $130,278,000 | 3,775 |
Volatile liabilities | $5,000,000 | 4,016 |
Insider loans | $528,000 | 3,754 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,293,000 | 4,400 |
Tier 1 (core) risk-based capital | $14,185,000 | 3,830 |
Tier 2 risk-based capital | $867,000 | 3,807 |
Total risk weighted assets | $81,842,000 | 3,839 |
Total unused commitments | $5,293,000 | 4,400 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $129,995,000 | 3,802 |
Cash and due from depository institutions | $14,558,000 | 3,727 |
Interest-bearing balances | $12,408,000 | 2,227 |
Securities | $35,942,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,032,000 | 3,970 |
Loan loss allowance | $861,000 | 4,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,586,000 | 2,596 |
Other real estate owned | $289,000 | 3,727 |
Goodwill and other intangibles | $399,000 | 2,012 |
All other assets | $3,189,000 | 3,592 |
Life insurance assets | $2,156,000 | 2,663 |
Total liabilities and capital | $129,995,000 | 3,802 |
Total liabilities | $115,941,000 | 3,784 |
Total deposits | $115,428,000 | 3,700 |
Interest-bearing deposits | $91,805,000 | 3,647 |
Deposits held in domestic offices | $115,428,000 | 3,699 |
% insured | 82.58% | 2,794 |
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 | $513,000 | 3,873 |
Total equity capital | $14,054,000 | 3,930 |
Total bank equity capital | $14,054,000 | 3,930 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,075,000 | 2,930 |
Undivided profits | $7,679,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $697,000 | 3,473 |
Earning assets | $120,382,000 | 3,806 |
Long-term assets (5+ years) | $45,203,000 | 3,202 |
Average Assets, year-to-date | $132,299,500 | 3,750 |
Average Assets, quarterly | $129,067,500 | 3,814 |
Volatile liabilities | $4,995,000 | 4,067 |
Insider loans | $546,000 | 3,769 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,655,000 | 4,343 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,834 |
Tier 2 risk-based capital | $861,000 | 3,838 |
Total risk weighted assets | $80,315,000 | 3,899 |
Total unused commitments | $5,655,000 | 4,343 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $128,140,000 | 3,857 |
Cash and due from depository institutions | $10,081,000 | 3,665 |
Interest-bearing balances | $7,572,000 | 3,033 |
Securities | $41,738,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $68,754,000 | 4,048 |
Loan loss allowance | $855,000 | 4,049 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,613,000 | 2,598 |
Other real estate owned | $303,000 | 3,665 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $3,252,000 | 3,529 |
Life insurance assets | $2,138,000 | 2,662 |
Total liabilities and capital | $128,140,000 | 3,857 |
Total liabilities | $114,150,000 | 3,820 |
Total deposits | $113,689,000 | 3,735 |
Interest-bearing deposits | $92,528,000 | 3,647 |
Deposits held in domestic offices | $113,689,000 | 3,734 |
% insured | 79.49% | 3,552 |
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 | $461,000 | 3,904 |
Total equity capital | $13,990,000 | 3,939 |
Total bank equity capital | $13,990,000 | 3,939 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,075,000 | 2,945 |
Undivided profits | $7,615,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $753,000 | 3,180 |
Earning assets | $118,064,000 | 3,854 |
Long-term assets (5+ years) | $49,321,000 | 3,098 |
Average Assets, year-to-date | $133,067,670 | 3,767 |
Average Assets, quarterly | $129,721,000 | 3,818 |
Volatile liabilities | $4,983,000 | 3,952 |
Insider loans | $651,000 | 3,617 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,643,000 | 4,420 |
Tier 1 (core) risk-based capital | $14,141,000 | 3,861 |
Tier 2 risk-based capital | $855,000 | 3,858 |
Total risk weighted assets | $77,938,000 | 3,951 |
Total unused commitments | $5,643,000 | 4,420 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $131,302,000 | 3,831 |
Cash and due from depository institutions | $12,354,000 | 3,844 |
Interest-bearing balances | $9,748,000 | 2,889 |
Securities | $42,940,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,313,000 | 4,068 |
Loan loss allowance | $849,000 | 4,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,646,000 | 2,604 |
Other real estate owned | $529,000 | 3,844 |
Goodwill and other intangibles | $399,000 | 2,017 |
All other assets | $3,121,000 | 3,605 |
Life insurance assets | $2,121,000 | 2,685 |
Total liabilities and capital | $131,302,000 | 3,831 |
Total liabilities | $118,151,000 | 3,786 |
Total deposits | $116,812,000 | 3,721 |
Interest-bearing deposits | $97,161,000 | 3,596 |
Deposits held in domestic offices | $116,812,000 | 3,720 |
% insured | 82.80% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $339,000 | 4,231 |
Total equity capital | $13,151,000 | 4,053 |
Total bank equity capital | $13,151,000 | 4,053 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,075,000 | 2,974 |
Undivided profits | $6,776,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $691,000 | 3,307 |
Earning assets | $121,001,000 | 3,840 |
Long-term assets (5+ years) | $50,458,000 | 3,087 |
Average Assets, year-to-date | $135,531,500 | 3,763 |
Average Assets, quarterly | $135,531,500 | 3,763 |
Volatile liabilities | $5,979,000 | 3,705 |
Insider loans | $666,000 | 3,637 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,537,000 | 4,312 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,906 |
Tier 2 risk-based capital | $849,000 | 3,906 |
Total risk weighted assets | $80,464,000 | 3,915 |
Total unused commitments | $6,537,000 | 4,312 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $139,761,000 | 3,711 |
Cash and due from depository institutions | $20,601,000 | 3,722 |
Interest-bearing balances | $17,664,000 | 1,803 |
Securities | $42,553,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $68,799,000 | 4,092 |
Loan loss allowance | $842,000 | 4,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,664,000 | 2,610 |
Other real estate owned | $469,000 | 3,722 |
Goodwill and other intangibles | $399,000 | 2,023 |
All other assets | $3,276,000 | 3,603 |
Life insurance assets | $2,104,000 | 2,690 |
Total liabilities and capital | $139,761,000 | 3,711 |
Total liabilities | $127,423,000 | 3,638 |
Total deposits | $125,849,000 | 3,569 |
Interest-bearing deposits | $106,685,000 | 3,390 |
Deposits held in domestic offices | $125,849,000 | 3,569 |
% insured | 77.41% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $574,000 | 3,584 |
Total equity capital | $12,338,000 | 4,182 |
Total bank equity capital | $12,338,000 | 4,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,075,000 | 2,991 |
Undivided profits | $5,963,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $781,000 | 3,202 |
Earning assets | $129,016,000 | 3,706 |
Long-term assets (5+ years) | $50,315,000 | 3,103 |
Average Assets, year-to-date | $137,681,000 | 3,708 |
Average Assets, quarterly | $139,349,500 | 3,715 |
Volatile liabilities | $5,984,000 | 3,760 |
Insider loans | $602,000 | 3,790 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,215,000 | 4,349 |
Tier 1 (core) risk-based capital | $13,491,000 | 3,988 |
Tier 2 risk-based capital | $842,000 | 3,944 |
Total risk weighted assets | $84,916,000 | 3,853 |
Total unused commitments | $6,215,000 | 4,349 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $138,938,000 | 3,737 |
Cash and due from depository institutions | $19,764,000 | 3,827 |
Interest-bearing balances | $11,807,000 | 2,481 |
Securities | $43,287,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,196,000 | 4,130 |
Loan loss allowance | $847,000 | 4,162 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,626,000 | 2,644 |
Other real estate owned | $494,000 | 3,827 |
Goodwill and other intangibles | $399,000 | 2,014 |
All other assets | $3,172,000 | 3,627 |
Life insurance assets | $2,085,000 | 2,703 |
Total liabilities and capital | $138,938,000 | 3,737 |
Total liabilities | $124,992,000 | 3,676 |
Total deposits | $123,478,000 | 3,592 |
Interest-bearing deposits | $103,154,000 | 3,454 |
Deposits held in domestic offices | $123,478,000 | 3,591 |
% insured | 79.82% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $514,000 | 4,037 |
Total equity capital | $13,946,000 | 4,029 |
Total bank equity capital | $13,946,000 | 4,029 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,075,000 | 3,019 |
Undivided profits | $7,571,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $736,000 | 3,324 |
Earning assets | $123,290,000 | 3,818 |
Long-term assets (5+ years) | $50,742,000 | 3,071 |
Average Assets, year-to-date | $137,161,000 | 3,740 |
Average Assets, quarterly | $137,845,000 | 3,739 |
Volatile liabilities | $6,237,000 | 3,707 |
Insider loans | $682,000 | 3,691 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,790,000 | 3,931 |
Tier 1 (core) risk-based capital | $13,364,000 | 4,035 |
Tier 2 risk-based capital | $847,000 | 3,960 |
Total risk weighted assets | $85,799,000 | 3,847 |
Total unused commitments | $8,790,000 | 3,931 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $136,752,000 | 3,790 |
Cash and due from depository institutions | $20,938,000 | 3,768 |
Interest-bearing balances | $18,717,000 | 1,700 |
Securities | $42,352,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $65,787,000 | 4,194 |
Loan loss allowance | $849,000 | 4,191 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,658,000 | 2,648 |
Other real estate owned | $509,000 | 3,768 |
Goodwill and other intangibles | $399,000 | 2,010 |
All other assets | $3,109,000 | 3,638 |
Life insurance assets | $2,067,000 | 2,722 |
Total liabilities and capital | $136,752,000 | 3,790 |
Total liabilities | $121,892,000 | 3,754 |
Total deposits | $120,433,000 | 3,661 |
Interest-bearing deposits | $101,675,000 | 3,505 |
Deposits held in domestic offices | $120,433,000 | 3,661 |
% insured | 81.70% | 3,421 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $459,000 | 4,108 |
Total equity capital | $14,860,000 | 3,912 |
Total bank equity capital | $14,860,000 | 3,912 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,075,000 | 3,047 |
Undivided profits | $8,485,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $677,000 | 3,457 |
Earning assets | $126,856,000 | 3,773 |
Long-term assets (5+ years) | $49,905,000 | 3,118 |
Average Assets, year-to-date | $136,568,670 | 3,777 |
Average Assets, quarterly | $137,235,500 | 3,765 |
Volatile liabilities | $6,287,000 | 3,681 |
Insider loans | $639,000 | 3,818 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,765,000 | 4,490 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,893 |
Tier 2 risk-based capital | $849,000 | 3,962 |
Total risk weighted assets | $80,806,000 | 3,967 |
Total unused commitments | $5,765,000 | 4,490 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $137,719,000 | 3,785 |
Cash and due from depository institutions | $22,774,000 | 3,952 |
Interest-bearing balances | $19,979,000 | 1,746 |
Securities | $42,815,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,373,000 | 4,239 |
Loan loss allowance | $826,000 | 4,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,704,000 | 2,630 |
Other real estate owned | $574,000 | 3,952 |
Goodwill and other intangibles | $399,000 | 2,003 |
All other assets | $3,080,000 | 3,664 |
Life insurance assets | $2,046,000 | 2,721 |
Total liabilities and capital | $137,719,000 | 3,785 |
Total liabilities | $122,978,000 | 3,750 |
Total deposits | $121,667,000 | 3,664 |
Interest-bearing deposits | $103,192,000 | 3,493 |
Deposits held in domestic offices | $121,667,000 | 3,664 |
% insured | 82.86% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,507 |
Total equity capital | $14,741,000 | 3,922 |
Total bank equity capital | $14,741,000 | 3,921 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,075,000 | 3,063 |
Undivided profits | $8,366,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $641,000 | 3,551 |
Earning assets | $127,167,000 | 3,778 |
Long-term assets (5+ years) | $48,771,000 | 3,189 |
Average Assets, year-to-date | $136,477,000 | 3,798 |
Average Assets, quarterly | $136,477,000 | 3,798 |
Volatile liabilities | $5,551,000 | 3,837 |
Insider loans | $1,000 | 5,514 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,124,000 | 4,671 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,896 |
Tier 2 risk-based capital | $826,000 | 4,022 |
Total risk weighted assets | $78,622,000 | 4,022 |
Total unused commitments | $5,124,000 | 4,671 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $135,305,000 | 3,841 |
Cash and due from depository institutions | $21,267,000 | 3,813 |
Interest-bearing balances | $16,288,000 | 1,915 |
Securities | $42,830,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,398,000 | 4,268 |
Loan loss allowance | $806,000 | 4,325 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,729,000 | 2,634 |
Other real estate owned | $549,000 | 3,813 |
Goodwill and other intangibles | $399,000 | 2,010 |
All other assets | $2,133,000 | 4,246 |
Life insurance assets | $1,037,000 | 3,189 |
Total liabilities and capital | $135,305,000 | 3,841 |
Total liabilities | $121,141,000 | 3,822 |
Total deposits | $119,639,000 | 3,730 |
Interest-bearing deposits | $102,495,000 | 3,516 |
Deposits held in domestic offices | $119,639,000 | 3,730 |
% insured | 81.01% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $502,000 | 3,887 |
Total equity capital | $14,164,000 | 3,994 |
Total bank equity capital | $14,164,000 | 3,994 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,075,000 | 3,085 |
Undivided profits | $7,789,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $695,000 | 3,425 |
Earning assets | $123,516,000 | 3,854 |
Long-term assets (5+ years) | $47,700,000 | 3,258 |
Average Assets, year-to-date | $132,970,400 | 3,832 |
Average Assets, quarterly | $133,853,500 | 3,854 |
Volatile liabilities | $5,818,000 | 3,835 |
Insider loans | $0 | 5,575 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,772,000 | 4,708 |
Tier 1 (core) risk-based capital | $13,730,000 | 3,966 |
Tier 2 risk-based capital | $806,000 | 4,085 |
Total risk weighted assets | $76,851,000 | 4,086 |
Total unused commitments | $4,772,000 | 4,708 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $132,402,000 | 3,911 |
Cash and due from depository institutions | $24,315,000 | 3,852 |
Interest-bearing balances | $19,758,000 | 1,626 |
Securities | $42,308,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,094,000 | 4,449 |
Loan loss allowance | $781,000 | 4,446 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,725,000 | 2,650 |
Other real estate owned | $549,000 | 3,852 |
Goodwill and other intangibles | $399,000 | 2,011 |
All other assets | $2,012,000 | 4,364 |
Life insurance assets | $1,028,000 | 3,192 |
Total liabilities and capital | $132,402,000 | 3,911 |
Total liabilities | $118,405,000 | 3,884 |
Total deposits | $116,863,000 | 3,780 |
Interest-bearing deposits | $92,911,000 | 3,751 |
Deposits held in domestic offices | $116,863,000 | 3,780 |
% insured | 82.87% | 3,403 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $542,000 | 4,054 |
Total equity capital | $13,997,000 | 4,067 |
Total bank equity capital | $13,997,000 | 4,066 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,075,000 | 3,110 |
Undivided profits | $7,622,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $675,000 | 3,567 |
Earning assets | $121,160,000 | 3,925 |
Long-term assets (5+ years) | $44,895,000 | 3,397 |
Average Assets, year-to-date | $132,386,750 | 3,887 |
Average Assets, quarterly | $133,106,500 | 3,888 |
Volatile liabilities | $5,809,000 | 3,896 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,686,000 | 4,764 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,002 |
Tier 2 risk-based capital | $781,000 | 4,194 |
Total risk weighted assets | $70,842,000 | 4,266 |
Total unused commitments | $4,686,000 | 4,764 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $133,811,000 | 3,904 |
Cash and due from depository institutions | $29,372,000 | 4,138 |
Interest-bearing balances | $26,100,000 | 1,198 |
Securities | $39,563,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,236,000 | 4,507 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,762,000 | 2,651 |
Other real estate owned | $549,000 | 4,138 |
Goodwill and other intangibles | $399,000 | 2,024 |
All other assets | $1,930,000 | 4,431 |
Life insurance assets | $1,019,000 | 3,203 |
Total liabilities and capital | $133,811,000 | 3,904 |
Total liabilities | $120,408,000 | 3,864 |
Total deposits | $118,979,000 | 3,770 |
Interest-bearing deposits | $94,633,000 | 3,738 |
Deposits held in domestic offices | $118,979,000 | 3,770 |
% insured | 81.17% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $429,000 | 4,223 |
Total equity capital | $13,403,000 | 4,142 |
Total bank equity capital | $13,403,000 | 4,141 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,075,000 | 3,145 |
Undivided profits | $7,028,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $123,899,000 | 3,890 |
Long-term assets (5+ years) | $45,202,000 | 3,398 |
Average Assets, year-to-date | $132,381,670 | 3,919 |
Average Assets, quarterly | $133,322,500 | 3,919 |
Volatile liabilities | $5,793,000 | 3,910 |
Insider loans | $39,000 | 5,517 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,589,000 | 4,903 |
Tier 1 (core) risk-based capital | $13,565,000 | 4,038 |
Tier 2 risk-based capital | $783,000 | 4,208 |
Total risk weighted assets | $62,617,000 | 4,501 |
Total unused commitments | $4,589,000 | 4,903 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $132,834,000 | 3,957 |
Cash and due from depository institutions | $26,266,000 | 3,837 |
Interest-bearing balances | $21,319,000 | 1,715 |
Securities | $38,176,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,718 |
Net loans & leases | $60,239,000 | 4,455 |
Loan loss allowance | $772,000 | 4,555 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,801,000 | 2,652 |
Other real estate owned | $567,000 | 3,837 |
Goodwill and other intangibles | $399,000 | 2,019 |
All other assets | $1,946,000 | 4,378 |
Life insurance assets | $1,009,000 | 3,195 |
Total liabilities and capital | $132,834,000 | 3,957 |
Total liabilities | $118,872,000 | 3,923 |
Total deposits | $117,504,000 | 3,836 |
Interest-bearing deposits | $94,663,000 | 3,780 |
Deposits held in domestic offices | $117,504,000 | 3,836 |
% insured | 81.47% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $368,000 | 4,456 |
Total equity capital | $13,962,000 | 4,101 |
Total bank equity capital | $13,962,000 | 4,100 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,075,000 | 3,171 |
Undivided profits | $7,587,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $586,000 | 3,730 |
Earning assets | $121,174,000 | 3,974 |
Long-term assets (5+ years) | $43,401,000 | 3,500 |
Average Assets, year-to-date | $131,667,000 | 3,963 |
Average Assets, quarterly | $131,667,000 | 3,963 |
Volatile liabilities | $5,806,000 | 3,816 |
Insider loans | $39,000 | 5,563 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,342,000 | 4,770 |
Tier 1 (core) risk-based capital | $13,593,000 | 4,042 |
Tier 2 risk-based capital | $772,000 | 4,223 |
Total risk weighted assets | $67,498,000 | 4,384 |
Total unused commitments | $5,342,000 | 4,770 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $130,500,000 | 4,019 |
Cash and due from depository institutions | $19,555,000 | 4,056 |
Interest-bearing balances | $12,664,000 | 2,360 |
Securities | $39,695,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,108 |
Net loans & leases | $61,634,000 | 4,465 |
Loan loss allowance | $759,000 | 4,638 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,860,000 | 2,672 |
Other real estate owned | $586,000 | 4,056 |
Goodwill and other intangibles | $399,000 | 2,017 |
All other assets | $2,006,000 | 4,425 |
Life insurance assets | $1,000,000 | 3,203 |
Total liabilities and capital | $130,500,000 | 4,019 |
Total liabilities | $116,217,000 | 3,995 |
Total deposits | $114,794,000 | 3,909 |
Interest-bearing deposits | $95,031,000 | 3,783 |
Deposits held in domestic offices | $114,794,000 | 3,908 |
% insured | 82.96% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,012,000 | 3,405 |
Subordinated debt | $0 | 126 |
All other liabilities | $411,000 | 4,323 |
Total equity capital | $14,283,000 | 4,064 |
Total bank equity capital | $14,283,000 | 4,062 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,075,000 | 3,200 |
Undivided profits | $7,908,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $673,000 | 3,527 |
Earning assets | $116,758,000 | 4,081 |
Long-term assets (5+ years) | $45,406,000 | 3,447 |
Average Assets, year-to-date | $130,109,800 | 3,973 |
Average Assets, quarterly | $129,467,000 | 4,011 |
Volatile liabilities | $5,824,000 | 3,966 |
Insider loans | $35,000 | 5,649 |
FHLB advances | $1,012,000 | 3,284 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,351,000 | 4,710 |
Tier 1 (core) risk-based capital | $14,083,000 | 3,993 |
Tier 2 risk-based capital | $759,000 | 4,347 |
Total risk weighted assets | $74,096,000 | 4,245 |
Total unused commitments | $5,351,000 | 4,710 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $128,434,000 | 4,067 |
Cash and due from depository institutions | $20,900,000 | 3,848 |
Interest-bearing balances | $14,910,000 | 2,021 |
Securities | $39,155,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,151,000 | 4,469 |
Loan loss allowance | $996,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,898,000 | 2,683 |
Other real estate owned | $961,000 | 3,848 |
Goodwill and other intangibles | $399,000 | 2,041 |
All other assets | $970,000 | 5,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,434,000 | 4,067 |
Total liabilities | $114,753,000 | 4,039 |
Total deposits | $112,309,000 | 3,957 |
Interest-bearing deposits | $90,518,000 | 3,931 |
Deposits held in domestic offices | $112,309,000 | 3,957 |
% insured | 84.02% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $444,000 | 4,424 |
Total equity capital | $13,681,000 | 4,171 |
Total bank equity capital | $13,681,000 | 4,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,075,000 | 3,232 |
Undivided profits | $7,306,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $661,000 | 3,666 |
Earning assets | $116,216,000 | 4,105 |
Long-term assets (5+ years) | $42,869,000 | 3,634 |
Average Assets, year-to-date | $130,012,250 | 4,006 |
Average Assets, quarterly | $128,800,000 | 4,051 |
Volatile liabilities | $6,815,000 | 3,772 |
Insider loans | $35,000 | 5,740 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,003,000 | 5,112 |
Tier 1 (core) risk-based capital | $13,813,000 | 4,059 |
Tier 2 risk-based capital | $880,000 | 4,083 |
Total risk weighted assets | $73,420,000 | 4,298 |
Total unused commitments | $4,003,000 | 5,113 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $129,166,000 | 4,060 |
Cash and due from depository institutions | $23,749,000 | 4,036 |
Interest-bearing balances | $15,310,000 | 1,968 |
Securities | $36,604,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,708 |
Net loans & leases | $61,394,000 | 4,501 |
Loan loss allowance | $987,000 | 4,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,935,000 | 2,672 |
Other real estate owned | $1,002,000 | 4,036 |
Goodwill and other intangibles | $399,000 | 2,031 |
All other assets | $928,000 | 5,559 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $129,166,000 | 4,060 |
Total liabilities | $116,532,000 | 4,017 |
Total deposits | $114,180,000 | 3,939 |
Interest-bearing deposits | $93,266,000 | 3,886 |
Deposits held in domestic offices | $114,180,000 | 3,939 |
% insured | 84.71% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $352,000 | 4,657 |
Total equity capital | $12,634,000 | 4,350 |
Total bank equity capital | $12,634,000 | 4,348 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,075,000 | 3,267 |
Undivided profits | $6,259,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $571,000 | 3,943 |
Earning assets | $114,463,000 | 4,160 |
Long-term assets (5+ years) | $39,805,000 | 3,821 |
Average Assets, year-to-date | $130,538,330 | 4,022 |
Average Assets, quarterly | $130,607,500 | 4,033 |
Volatile liabilities | $6,470,000 | 3,842 |
Insider loans | $42,000 | 5,767 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,691,000 | 5,536 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,131 |
Tier 2 risk-based capital | $860,000 | 4,163 |
Total risk weighted assets | $71,769,000 | 4,345 |
Total unused commitments | $2,691,000 | 5,536 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $132,049,000 | 4,047 |
Cash and due from depository institutions | $30,699,000 | 4,043 |
Interest-bearing balances | $20,513,000 | 1,791 |
Securities | $31,044,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,763 |
Net loans & leases | $62,207,000 | 4,479 |
Loan loss allowance | $972,000 | 4,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,986,000 | 2,660 |
Other real estate owned | $1,040,000 | 4,043 |
Goodwill and other intangibles | $399,000 | 2,049 |
All other assets | $974,000 | 5,588 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $132,049,000 | 4,047 |
Total liabilities | $120,371,000 | 3,981 |
Total deposits | $118,008,000 | 3,910 |
Interest-bearing deposits | $96,665,000 | 3,854 |
Deposits held in domestic offices | $118,008,000 | 3,910 |
% insured | 85.67% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $363,000 | 4,540 |
Total equity capital | $11,678,000 | 4,505 |
Total bank equity capital | $11,678,000 | 4,503 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,075,000 | 3,297 |
Undivided profits | $5,303,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $516,000 | 4,150 |
Earning assets | $115,464,000 | 4,168 |
Long-term assets (5+ years) | $35,057,000 | 4,071 |
Average Assets, year-to-date | $131,224,500 | 4,046 |
Average Assets, quarterly | $131,224,500 | 4,046 |
Volatile liabilities | $6,755,000 | 3,709 |
Insider loans | $42,000 | 5,830 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,076,000 | 5,805 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,212 |
Tier 2 risk-based capital | $833,000 | 4,262 |
Total risk weighted assets | $69,639,000 | 4,420 |
Total unused commitments | $2,076,000 | 5,805 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 4,077 |
Cash and due from depository institutions | $26,348,000 | 4,178 |
Interest-bearing balances | $22,193,000 | 1,527 |
Securities | $35,355,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,242,000 | 4,528 |
Loan loss allowance | $957,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,026,000 | 2,666 |
Other real estate owned | $1,023,000 | 4,178 |
Goodwill and other intangibles | $399,000 | 2,048 |
All other assets | $1,007,000 | 5,650 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $130,400,000 | 4,077 |
Total liabilities | $118,895,000 | 4,022 |
Total deposits | $116,449,000 | 3,930 |
Interest-bearing deposits | $97,524,000 | 3,824 |
Deposits held in domestic offices | $116,449,000 | 3,930 |
% insured | 85.88% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $446,000 | 4,218 |
Total equity capital | $11,505,000 | 4,517 |
Total bank equity capital | $11,505,000 | 4,515 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,075,000 | 3,326 |
Undivided profits | $5,130,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $597,000 | 3,923 |
Earning assets | $119,790,000 | 4,069 |
Long-term assets (5+ years) | $34,312,000 | 4,093 |
Average Assets, year-to-date | $136,794,600 | 3,940 |
Average Assets, quarterly | $131,146,000 | 4,053 |
Volatile liabilities | $7,055,000 | 3,724 |
Insider loans | $42,000 | 5,879 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,797,000 | 5,544 |
Tier 1 (core) risk-based capital | $13,138,000 | 4,188 |
Tier 2 risk-based capital | $853,000 | 4,242 |
Total risk weighted assets | $71,230,000 | 4,409 |
Total unused commitments | $2,797,000 | 5,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $131,892,000 | 4,077 |
Cash and due from depository institutions | $26,586,000 | 4,225 |
Interest-bearing balances | $23,463,000 | 1,476 |
Securities | $36,040,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,645,000 | 4,538 |
Loan loss allowance | $997,000 | 4,428 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,059,000 | 2,655 |
Other real estate owned | $1,337,000 | 4,225 |
Goodwill and other intangibles | $399,000 | 2,049 |
All other assets | $826,000 | 5,965 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,892,000 | 4,077 |
Total liabilities | $120,314,000 | 4,003 |
Total deposits | $117,817,000 | 3,918 |
Interest-bearing deposits | $96,826,000 | 3,862 |
Deposits held in domestic offices | $117,817,000 | 3,918 |
% insured | 86.23% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $497,000 | 4,347 |
Total equity capital | $11,578,000 | 4,553 |
Total bank equity capital | $11,578,000 | 4,551 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,075,000 | 3,344 |
Undivided profits | $5,203,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $570,000 | 4,132 |
Earning assets | $122,148,000 | 4,041 |
Long-term assets (5+ years) | $33,462,000 | 4,145 |
Average Assets, year-to-date | $138,393,250 | 3,944 |
Average Assets, quarterly | $135,231,500 | 3,995 |
Volatile liabilities | $6,305,000 | 3,952 |
Insider loans | $42,000 | 5,943 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,340,000 | 5,439 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,266 |
Tier 2 risk-based capital | $851,000 | 4,285 |
Total risk weighted assets | $71,058,000 | 4,457 |
Total unused commitments | $3,340,000 | 5,439 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $138,571,000 | 3,955 |
Cash and due from depository institutions | $34,693,000 | 4,163 |
Interest-bearing balances | $31,174,000 | 1,188 |
Securities | $33,339,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,691,000 | 4,517 |
Loan loss allowance | $973,000 | 4,490 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,093,000 | 2,650 |
Other real estate owned | $1,363,000 | 4,163 |
Goodwill and other intangibles | $399,000 | 2,056 |
All other assets | $993,000 | 5,736 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,571,000 | 3,955 |
Total liabilities | $126,488,000 | 3,882 |
Total deposits | $124,109,000 | 3,803 |
Interest-bearing deposits | $101,872,000 | 3,767 |
Deposits held in domestic offices | $124,109,000 | 3,802 |
% insured | 84.72% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $12,083,000 | 4,474 |
Total bank equity capital | $12,083,000 | 4,472 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,075,000 | 3,363 |
Undivided profits | $5,708,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $561,000 | 4,157 |
Earning assets | $128,204,000 | 3,937 |
Long-term assets (5+ years) | $31,030,000 | 4,255 |
Average Assets, year-to-date | $140,560,330 | 3,935 |
Average Assets, quarterly | $141,668,500 | 3,920 |
Volatile liabilities | $6,283,000 | 3,916 |
Insider loans | $42,000 | 5,993 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,967,000 | 5,289 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,333 |
Tier 2 risk-based capital | $859,000 | 4,262 |
Total risk weighted assets | $71,736,000 | 4,428 |
Total unused commitments | $3,967,000 | 5,289 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $144,766,000 | 3,904 |
Cash and due from depository institutions | $40,056,000 | 4,175 |
Interest-bearing balances | $33,704,000 | 1,356 |
Securities | $33,302,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,432,000 | 4,492 |
Loan loss allowance | $944,000 | 4,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,105,000 | 2,653 |
Other real estate owned | $1,396,000 | 4,175 |
Goodwill and other intangibles | $399,000 | 2,039 |
All other assets | $1,076,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $144,766,000 | 3,904 |
Total liabilities | $132,556,000 | 3,824 |
Total deposits | $130,171,000 | 3,740 |
Interest-bearing deposits | $106,304,000 | 3,720 |
Deposits held in domestic offices | $130,171,000 | 3,739 |
% insured | 83.28% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $385,000 | 4,769 |
Total equity capital | $12,210,000 | 4,551 |
Total bank equity capital | $12,210,000 | 4,550 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,075,000 | 3,398 |
Undivided profits | $5,835,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $607,000 | 3,917 |
Earning assets | $131,438,000 | 3,923 |
Long-term assets (5+ years) | $30,310,000 | 4,277 |
Average Assets, year-to-date | $141,555,000 | 3,955 |
Average Assets, quarterly | $141,555,000 | 3,955 |
Volatile liabilities | $7,269,000 | 3,659 |
Insider loans | $42,000 | 6,049 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,880,000 | 5,359 |
Tier 1 (core) risk-based capital | $12,141,000 | 4,420 |
Tier 2 risk-based capital | $872,000 | 4,253 |
Total risk weighted assets | $72,778,000 | 4,407 |
Total unused commitments | $3,880,000 | 5,359 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $138,344,000 | 4,035 |
Cash and due from depository institutions | $32,359,000 | 4,084 |
Interest-bearing balances | $29,670,000 | 1,419 |
Securities | $34,138,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,850,000 | 4,537 |
Loan loss allowance | $914,000 | 4,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,143,000 | 2,651 |
Other real estate owned | $1,413,000 | 4,084 |
Goodwill and other intangibles | $399,000 | 2,044 |
All other assets | $1,042,000 | 5,782 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $138,344,000 | 4,035 |
Total liabilities | $125,919,000 | 3,966 |
Total deposits | $123,441,000 | 3,884 |
Interest-bearing deposits | $104,611,000 | 3,749 |
Deposits held in domestic offices | $123,441,000 | 3,883 |
% insured | 87.12% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $478,000 | 4,491 |
Total equity capital | $12,425,000 | 4,526 |
Total bank equity capital | $12,425,000 | 4,524 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,075,000 | 3,415 |
Undivided profits | $6,050,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $589,000 | 4,071 |
Earning assets | $128,658,000 | 3,976 |
Long-term assets (5+ years) | $30,752,000 | 4,199 |
Average Assets, year-to-date | $133,172,000 | 4,080 |
Average Assets, quarterly | $136,546,000 | 4,042 |
Volatile liabilities | $7,804,000 | 3,643 |
Insider loans | $43,000 | 6,121 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,305,000 | 5,483 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,395 |
Tier 2 risk-based capital | $865,000 | 4,293 |
Total risk weighted assets | $72,281,000 | 4,478 |
Total unused commitments | $3,305,000 | 5,483 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $134,748,000 | 4,109 |
Cash and due from depository institutions | $25,730,000 | 4,051 |
Interest-bearing balances | $20,243,000 | 1,873 |
Securities | $33,129,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $69,160,000 | 4,403 |
Loan loss allowance | $868,000 | 4,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,174,000 | 2,659 |
Other real estate owned | $1,062,000 | 4,051 |
Goodwill and other intangibles | $399,000 | 2,045 |
All other assets | $1,094,000 | 5,826 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,748,000 | 4,109 |
Total liabilities | $122,562,000 | 4,042 |
Total deposits | $120,068,000 | 3,938 |
Interest-bearing deposits | $101,348,000 | 3,866 |
Deposits held in domestic offices | $120,068,000 | 3,938 |
% insured | 87.37% | 4,478 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $494,000 | 4,680 |
Total equity capital | $12,186,000 | 4,643 |
Total bank equity capital | $12,186,000 | 4,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,075,000 | 3,444 |
Undivided profits | $5,811,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $621,000 | 4,182 |
Earning assets | $122,532,000 | 4,123 |
Long-term assets (5+ years) | $29,115,000 | 4,306 |
Average Assets, year-to-date | $131,879,000 | 4,136 |
Average Assets, quarterly | $134,164,500 | 4,115 |
Volatile liabilities | $8,338,000 | 3,586 |
Insider loans | $45,000 | 6,187 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,155,000 | 4,963 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,519 |
Tier 2 risk-based capital | $868,000 | 4,340 |
Total risk weighted assets | $79,341,000 | 4,290 |
Total unused commitments | $5,155,000 | 4,963 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $133,581,000 | 4,138 |
Cash and due from depository institutions | $23,147,000 | 4,247 |
Interest-bearing balances | $20,381,000 | 1,868 |
Securities | $35,367,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,936,000 | 4,474 |
Loan loss allowance | $823,000 | 4,990 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,225,000 | 2,642 |
Other real estate owned | $1,293,000 | 4,247 |
Goodwill and other intangibles | $399,000 | 2,032 |
All other assets | $1,214,000 | 5,681 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,581,000 | 4,138 |
Total liabilities | $121,600,000 | 4,064 |
Total deposits | $119,198,000 | 3,960 |
Interest-bearing deposits | $97,309,000 | 3,996 |
Deposits held in domestic offices | $119,198,000 | 3,960 |
% insured | 87.91% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $402,000 | 4,926 |
Total equity capital | $11,981,000 | 4,662 |
Total bank equity capital | $11,981,000 | 4,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,075,000 | 3,450 |
Undivided profits | $5,606,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $648,000 | 3,952 |
Earning assets | $123,684,000 | 4,092 |
Long-term assets (5+ years) | $28,089,000 | 4,348 |
Average Assets, year-to-date | $130,922,670 | 4,187 |
Average Assets, quarterly | $132,643,500 | 4,161 |
Volatile liabilities | $8,307,000 | 3,612 |
Insider loans | $28,000 | 6,336 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,165,000 | 5,659 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,543 |
Tier 2 risk-based capital | $823,000 | 4,490 |
Total risk weighted assets | $75,559,000 | 4,423 |
Total unused commitments | $3,165,000 | 5,659 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $131,706,000 | 4,223 |
Cash and due from depository institutions | $22,248,000 | 4,252 |
Interest-bearing balances | $19,869,000 | 2,106 |
Securities | $37,227,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,489,000 | 4,553 |
Loan loss allowance | $871,000 | 4,922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,258,000 | 2,637 |
Other real estate owned | $751,000 | 4,252 |
Goodwill and other intangibles | $399,000 | 2,028 |
All other assets | $1,334,000 | 5,546 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $131,706,000 | 4,223 |
Total liabilities | $120,177,000 | 4,150 |
Total deposits | $117,766,000 | 4,050 |
Interest-bearing deposits | $95,162,000 | 4,117 |
Deposits held in domestic offices | $117,766,000 | 4,048 |
% insured | 85.65% | 5,086 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $411,000 | 4,839 |
Total equity capital | $11,529,000 | 4,734 |
Total bank equity capital | $11,529,000 | 4,733 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,075,000 | 3,471 |
Undivided profits | $5,154,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $694,000 | 3,747 |
Earning assets | $122,585,000 | 4,153 |
Long-term assets (5+ years) | $23,728,000 | 4,692 |
Average Assets, year-to-date | $129,593,500 | 4,241 |
Average Assets, quarterly | $129,593,500 | 4,241 |
Volatile liabilities | $7,791,000 | 3,747 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,128,000 | 5,754 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,596 |
Tier 2 risk-based capital | $871,000 | 4,374 |
Total risk weighted assets | $72,891,000 | 4,519 |
Total unused commitments | $3,128,000 | 5,754 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $127,481,000 | 4,283 |
Cash and due from depository institutions | $24,729,000 | 4,096 |
Interest-bearing balances | $22,892,000 | 1,651 |
Securities | $33,681,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,306,000 | 4,725 |
Loan loss allowance | $836,000 | 5,002 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,305,000 | 2,614 |
Other real estate owned | $771,000 | 4,096 |
Goodwill and other intangibles | $399,000 | 2,029 |
All other assets | $1,290,000 | 5,724 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $127,481,000 | 4,283 |
Total liabilities | $115,897,000 | 4,226 |
Total deposits | $113,445,000 | 4,124 |
Interest-bearing deposits | $93,380,000 | 4,134 |
Deposits held in domestic offices | $113,445,000 | 4,122 |
% insured | 85.17% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $452,000 | 4,704 |
Total equity capital | $11,584,000 | 4,711 |
Total bank equity capital | $11,584,000 | 4,710 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,075,000 | 3,489 |
Undivided profits | $5,209,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $118,879,000 | 4,218 |
Long-term assets (5+ years) | $21,922,000 | 4,281 |
Average Assets, year-to-date | $125,860,000 | 4,252 |
Average Assets, quarterly | $126,061,500 | 4,299 |
Volatile liabilities | $8,285,000 | 3,780 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,034,000 | 6,162 |
Tier 1 (core) risk-based capital | $11,467,000 | 4,566 |
Tier 2 risk-based capital | $826,000 | 4,513 |
Total risk weighted assets | $69,202,000 | 4,674 |
Total unused commitments | $2,034,000 | 6,162 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $124,642,000 | 4,351 |
Cash and due from depository institutions | $25,927,000 | 4,108 |
Interest-bearing balances | $22,999,000 | 1,683 |
Securities | $29,253,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,274,000 | 4,806 |
Loan loss allowance | $1,047,000 | 4,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,378,000 | 2,595 |
Other real estate owned | $1,976,000 | 4,108 |
Goodwill and other intangibles | $399,000 | 2,055 |
All other assets | $1,435,000 | 5,589 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $124,642,000 | 4,351 |
Total liabilities | $113,222,000 | 4,288 |
Total deposits | $110,719,000 | 4,194 |
Interest-bearing deposits | $102,550,000 | 3,910 |
Deposits held in domestic offices | $110,719,000 | 4,192 |
% insured | 86.06% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $503,000 | 4,759 |
Total equity capital | $11,420,000 | 4,799 |
Total bank equity capital | $11,420,000 | 4,798 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,075,000 | 3,512 |
Undivided profits | $5,045,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $737,000 | 3,832 |
Earning assets | $113,526,000 | 4,354 |
Long-term assets (5+ years) | $19,160,000 | 4,442 |
Average Assets, year-to-date | $125,454,750 | 4,287 |
Average Assets, quarterly | $124,789,500 | 4,332 |
Volatile liabilities | $7,850,000 | 3,921 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,115,000 | 5,049 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,648 |
Tier 2 risk-based capital | $835,000 | 4,505 |
Total risk weighted assets | $69,718,000 | 4,679 |
Total unused commitments | $5,115,000 | 5,052 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $124,937,000 | 4,349 |
Cash and due from depository institutions | $23,024,000 | 4,069 |
Interest-bearing balances | $20,370,000 | 1,722 |
Securities | $33,116,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,241,000 | 4,846 |
Loan loss allowance | $836,000 | 5,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,450,000 | 2,572 |
Other real estate owned | $1,148,000 | 4,069 |
Goodwill and other intangibles | $399,000 | 2,071 |
All other assets | $1,559,000 | 5,479 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,937,000 | 4,349 |
Total liabilities | $113,534,000 | 4,295 |
Total deposits | $111,015,000 | 4,197 |
Interest-bearing deposits | $102,754,000 | 3,947 |
Deposits held in domestic offices | $111,015,000 | 4,195 |
% insured | 83.96% | 5,753 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $519,000 | 4,526 |
Total equity capital | $11,403,000 | 4,765 |
Total bank equity capital | $11,403,000 | 4,763 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,075,000 | 3,541 |
Undivided profits | $5,028,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $777,000 | 3,635 |
Earning assets | $114,727,000 | 4,335 |
Long-term assets (5+ years) | $24,465,000 | 4,004 |
Average Assets, year-to-date | $125,725,670 | 4,311 |
Average Assets, quarterly | $123,598,000 | 4,369 |
Volatile liabilities | $8,406,000 | 3,814 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,034,000 | 6,304 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,636 |
Tier 2 risk-based capital | $836,000 | 4,533 |
Total risk weighted assets | $68,779,000 | 4,771 |
Total unused commitments | $2,034,000 | 6,306 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $122,259,000 | 4,433 |
Cash and due from depository institutions | $21,448,000 | 4,083 |
Interest-bearing balances | $18,079,000 | 1,996 |
Securities | $31,189,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,614,000 | 4,831 |
Loan loss allowance | $820,000 | 5,142 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,468,000 | 2,597 |
Other real estate owned | $601,000 | 4,083 |
Goodwill and other intangibles | $399,000 | 2,069 |
All other assets | $1,540,000 | 5,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,259,000 | 4,433 |
Total liabilities | $111,464,000 | 4,366 |
Total deposits | $108,950,000 | 4,279 |
Interest-bearing deposits | $99,967,000 | 4,076 |
Deposits held in domestic offices | $108,950,000 | 4,276 |
% insured | 86.47% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $514,000 | 4,462 |
Total equity capital | $10,795,000 | 4,875 |
Total bank equity capital | $10,795,000 | 4,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,075,000 | 3,558 |
Undivided profits | $4,420,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $686,000 | 3,998 |
Earning assets | $111,882,000 | 4,427 |
Long-term assets (5+ years) | $22,912,000 | 4,063 |
Average Assets, year-to-date | $126,120,000 | 4,333 |
Average Assets, quarterly | $126,120,000 | 4,333 |
Volatile liabilities | $8,433,000 | 3,865 |
Insider loans | $6,000 | 6,763 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,901,000 | 6,429 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,713 |
Tier 2 risk-based capital | $820,000 | 4,610 |
Total risk weighted assets | $72,020,000 | 4,698 |
Total unused commitments | $1,901,000 | 6,431 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $129,981,000 | 4,284 |
Cash and due from depository institutions | $25,277,000 | 4,211 |
Interest-bearing balances | $23,908,000 | 1,430 |
Securities | $31,026,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,530,000 | 4,778 |
Loan loss allowance | $785,000 | 5,225 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,461,000 | 2,632 |
Other real estate owned | $686,000 | 4,211 |
Goodwill and other intangibles | $399,000 | 2,070 |
All other assets | $1,602,000 | 5,639 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $129,981,000 | 4,284 |
Total liabilities | $119,645,000 | 4,208 |
Total deposits | $117,013,000 | 4,104 |
Interest-bearing deposits | $106,585,000 | 3,886 |
Deposits held in domestic offices | $117,013,000 | 4,101 |
% insured | 83.90% | 5,762 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $10,336,000 | 5,006 |
Total bank equity capital | $10,336,000 | 5,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,075,000 | 3,570 |
Undivided profits | $3,961,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $765,000 | 3,794 |
Earning assets | $121,464,000 | 4,221 |
Long-term assets (5+ years) | $22,053,000 | 4,060 |
Average Assets, year-to-date | $121,297,000 | 4,460 |
Average Assets, quarterly | $126,656,500 | 4,369 |
Volatile liabilities | $31,154,000 | 3,667 |
Insider loans | $12,000 | 6,813 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,690,000 | 6,074 |
Tier 1 (core) risk-based capital | $10,647,000 | 4,806 |
Tier 2 risk-based capital | $785,000 | 4,749 |
Total risk weighted assets | $72,944,000 | 4,744 |
Total unused commitments | $2,690,000 | 6,076 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $123,332,000 | 4,482 |
Cash and due from depository institutions | $24,824,000 | 4,264 |
Interest-bearing balances | $22,820,000 | 1,533 |
Securities | $25,077,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,435,000 | 4,861 |
Loan loss allowance | $837,000 | 5,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,511,000 | 2,645 |
Other real estate owned | $341,000 | 4,264 |
Goodwill and other intangibles | $399,000 | 2,070 |
All other assets | $1,745,000 | 5,563 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $123,332,000 | 4,482 |
Total liabilities | $112,671,000 | 4,411 |
Total deposits | $110,057,000 | 4,287 |
Interest-bearing deposits | $103,590,000 | 4,021 |
Deposits held in domestic offices | $110,057,000 | 4,284 |
% insured | 82.61% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $614,000 | 4,573 |
Total equity capital | $10,661,000 | 5,063 |
Total bank equity capital | $10,661,000 | 5,062 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,075,000 | 3,578 |
Undivided profits | $4,286,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $833,000 | 3,790 |
Earning assets | $114,332,000 | 4,428 |
Long-term assets (5+ years) | $15,836,000 | 4,624 |
Average Assets, year-to-date | $119,126,000 | 4,557 |
Average Assets, quarterly | $121,236,500 | 4,534 |
Volatile liabilities | $29,769,000 | 3,863 |
Insider loans | $12,000 | 6,911 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,885,000 | 6,094 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,946 |
Tier 2 risk-based capital | $837,000 | 4,680 |
Total risk weighted assets | $70,983,000 | 4,864 |
Total unused commitments | $2,885,000 | 6,096 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $119,141,000 | 4,611 |
Cash and due from depository institutions | $19,628,000 | 4,222 |
Interest-bearing balances | $17,384,000 | 1,817 |
Securities | $25,747,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,713,000 | 4,884 |
Loan loss allowance | $796,000 | 5,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,554,000 | 2,644 |
Other real estate owned | $325,000 | 4,222 |
Goodwill and other intangibles | $399,000 | 2,080 |
All other assets | $1,775,000 | 5,564 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $119,141,000 | 4,611 |
Total liabilities | $108,863,000 | 4,538 |
Total deposits | $106,149,000 | 4,411 |
Interest-bearing deposits | $99,697,000 | 4,146 |
Deposits held in domestic offices | $106,149,000 | 4,409 |
% insured | 85.76% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $714,000 | 4,113 |
Total equity capital | $10,278,000 | 5,149 |
Total bank equity capital | $10,278,000 | 5,148 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,075,000 | 3,592 |
Undivided profits | $3,903,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $792,000 | 3,862 |
Earning assets | $109,844,000 | 4,578 |
Long-term assets (5+ years) | $18,427,000 | 4,303 |
Average Assets, year-to-date | $117,724,000 | 4,622 |
Average Assets, quarterly | $119,507,000 | 4,592 |
Volatile liabilities | $30,156,000 | 3,867 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $211,000 | 7,534 |
Tier 1 (core) risk-based capital | $10,185,000 | 5,016 |
Tier 2 risk-based capital | $796,000 | 4,841 |
Total risk weighted assets | $72,439,000 | 4,841 |
Total unused commitments | $211,000 | 7,536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $119,873,000 | 4,647 |
Cash and due from depository institutions | $18,136,000 | 4,345 |
Interest-bearing balances | $4,749,000 | 3,784 |
Securities | $26,163,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $68,139,000 | 4,873 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,610,000 | 2,655 |
Other real estate owned | $620,000 | 4,345 |
Goodwill and other intangibles | $399,000 | 2,102 |
All other assets | $1,806,000 | 5,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,872,000 | 4,647 |
Total liabilities | $109,999,000 | 4,577 |
Total deposits | $107,346,000 | 4,446 |
Interest-bearing deposits | $100,693,000 | 4,195 |
Deposits held in domestic offices | $107,346,000 | 4,444 |
% insured | 86.89% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $653,000 | 4,293 |
Total equity capital | $9,873,000 | 5,298 |
Total bank equity capital | $9,873,000 | 5,297 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,075,000 | 3,633 |
Undivided profits | $3,498,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $776,000 | 4,009 |
Earning assets | $99,051,000 | 4,912 |
Long-term assets (5+ years) | $17,366,000 | 4,439 |
Average Assets, year-to-date | $117,015,500 | 4,694 |
Average Assets, quarterly | $117,015,500 | 4,694 |
Volatile liabilities | $30,478,000 | 3,909 |
Insider loans | $24,000 | 6,992 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $239,000 | 7,612 |
Tier 1 (core) risk-based capital | $9,923,000 | 5,146 |
Tier 2 risk-based capital | $776,000 | 4,918 |
Total risk weighted assets | $74,306,000 | 4,849 |
Total unused commitments | $239,000 | 7,613 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $114,158,000 | 4,796 |
Cash and due from depository institutions | $11,509,000 | 4,480 |
Interest-bearing balances | $5,203,000 | 3,251 |
Securities | $26,690,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,439,000 | 4,914 |
Loan loss allowance | $761,000 | 5,401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,638,000 | 2,679 |
Other real estate owned | $538,000 | 4,480 |
Goodwill and other intangibles | $399,000 | 2,106 |
All other assets | $1,945,000 | 5,557 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,158,000 | 4,796 |
Total liabilities | $104,810,000 | 4,703 |
Total deposits | $101,117,000 | 4,594 |
Interest-bearing deposits | $95,408,000 | 4,313 |
Deposits held in domestic offices | $101,117,000 | 4,593 |
% insured | 87.96% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,186 |
Total equity capital | $9,348,000 | 5,441 |
Total bank equity capital | $9,348,000 | 5,440 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,075,000 | 3,647 |
Undivided profits | $2,973,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $908,000 | 3,658 |
Earning assets | $100,332,000 | 4,893 |
Long-term assets (5+ years) | $19,949,000 | 4,172 |
Average Assets, year-to-date | $109,187,200 | 4,845 |
Average Assets, quarterly | $114,665,500 | 4,763 |
Volatile liabilities | $29,020,000 | 4,048 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,295,000 | 6,120 |
Tier 1 (core) risk-based capital | $9,630,000 | 5,230 |
Tier 2 risk-based capital | $761,000 | 5,002 |
Total risk weighted assets | $75,095,000 | 4,863 |
Total unused commitments | $3,295,000 | 6,121 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $115,173,000 | 4,777 |
Cash and due from depository institutions | $18,230,000 | 4,419 |
Interest-bearing balances | $2,899,000 | 3,860 |
Securities | $20,818,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $68,916,000 | 4,960 |
Loan loss allowance | $748,000 | 5,399 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,712,000 | 2,664 |
Other real estate owned | $363,000 | 4,419 |
Goodwill and other intangibles | $398,000 | 2,159 |
All other assets | $1,236,000 | 6,128 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,173,000 | 4,777 |
Total liabilities | $106,100,000 | 4,665 |
Total deposits | $102,345,000 | 4,545 |
Interest-bearing deposits | $96,027,000 | 4,280 |
Deposits held in domestic offices | $102,345,000 | 4,543 |
% insured | 88.00% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $755,000 | 4,419 |
Total equity capital | $9,073,000 | 5,658 |
Total bank equity capital | $9,073,000 | 5,657 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,575,000 | 3,856 |
Undivided profits | $3,198,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $834,000 | 4,108 |
Earning assets | $93,133,000 | 5,120 |
Long-term assets (5+ years) | $15,894,000 | 4,598 |
Average Assets, year-to-date | $107,944,500 | 4,915 |
Average Assets, quarterly | $112,252,500 | 4,842 |
Volatile liabilities | $28,153,000 | 4,140 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,939,000 | 6,399 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,323 |
Tier 2 risk-based capital | $748,000 | 5,024 |
Total risk weighted assets | $74,037,000 | 4,940 |
Total unused commitments | $2,939,000 | 6,401 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $109,332,000 | 4,947 |
Cash and due from depository institutions | $15,766,000 | 4,483 |
Interest-bearing balances | $2,991,000 | 3,499 |
Securities | $19,702,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,091,000 | 5,060 |
Loan loss allowance | $724,000 | 5,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,738,000 | 2,685 |
Other real estate owned | $369,000 | 4,483 |
Goodwill and other intangibles | $398,000 | 2,172 |
All other assets | $1,268,000 | 6,106 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,332,000 | 4,947 |
Total liabilities | $101,703,000 | 4,817 |
Total deposits | $97,893,000 | 4,679 |
Interest-bearing deposits | $91,914,000 | 4,404 |
Deposits held in domestic offices | $97,893,000 | 4,676 |
% insured | 80.32% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $810,000 | 4,259 |
Total equity capital | $7,629,000 | 6,114 |
Total bank equity capital | $7,629,000 | 6,112 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,075,000 | 4,038 |
Undivided profits | $2,254,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $821,000 | 4,084 |
Earning assets | $89,784,000 | 5,232 |
Long-term assets (5+ years) | $16,394,000 | 4,498 |
Average Assets, year-to-date | $105,535,000 | 4,999 |
Average Assets, quarterly | $107,556,500 | 4,977 |
Volatile liabilities | $27,138,000 | 4,234 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,256,000 | 6,393 |
Tier 1 (core) risk-based capital | $9,045,000 | 5,549 |
Tier 2 risk-based capital | $724,000 | 5,086 |
Total risk weighted assets | $74,669,000 | 4,944 |
Total unused commitments | $3,256,000 | 6,395 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $105,781,000 | 5,042 |
Cash and due from depository institutions | $12,305,000 | 4,612 |
Interest-bearing balances | $2,976,000 | 3,219 |
Securities | $22,889,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $63,928,000 | 5,179 |
Loan loss allowance | $696,000 | 5,452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,342,000 | 2,867 |
Other real estate owned | $468,000 | 4,612 |
Goodwill and other intangibles | $399,000 | 2,171 |
All other assets | $1,450,000 | 5,832 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,781,000 | 5,042 |
Total liabilities | $97,158,000 | 4,945 |
Total deposits | $93,362,000 | 4,816 |
Interest-bearing deposits | $87,545,000 | 4,547 |
Deposits held in domestic offices | $93,362,000 | 4,813 |
% insured | 83.10% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $796,000 | 4,228 |
Total equity capital | $8,623,000 | 5,844 |
Total bank equity capital | $8,623,000 | 5,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,575,000 | 4,243 |
Undivided profits | $3,748,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $689,000 | 4,594 |
Earning assets | $89,793,000 | 5,252 |
Long-term assets (5+ years) | $18,000,000 | 4,302 |
Average Assets, year-to-date | $103,636,500 | 5,079 |
Average Assets, quarterly | $103,636,500 | 5,079 |
Volatile liabilities | $24,207,000 | 4,519 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,936,000 | 6,216 |
Tier 1 (core) risk-based capital | $9,331,000 | 5,493 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $71,270,000 | 5,096 |
Total unused commitments | $3,936,000 | 6,217 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $101,492,000 | 5,134 |
Cash and due from depository institutions | $5,746,000 | 4,662 |
Interest-bearing balances | $2,949,000 | 2,537 |
Securities | $22,002,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 2,215 |
Net loans & leases | $63,783,000 | 5,211 |
Loan loss allowance | $704,000 | 5,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,897,000 | 3,142 |
Other real estate owned | $62,000 | 4,662 |
Goodwill and other intangibles | $399,000 | 2,166 |
All other assets | $1,608,000 | 5,678 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,492,000 | 5,134 |
Total liabilities | $92,521,000 | 5,037 |
Total deposits | $88,437,000 | 4,904 |
Interest-bearing deposits | $82,686,000 | 4,637 |
Deposits held in domestic offices | $88,437,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,084,000 | 3,556 |
Total equity capital | $8,971,000 | 5,735 |
Total bank equity capital | $8,971,000 | 5,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,575,000 | 4,228 |
Undivided profits | $4,096,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $909,000 | 3,958 |
Earning assets | $92,729,000 | 5,126 |
Long-term assets (5+ years) | $17,972,000 | 4,244 |
Average Assets, year-to-date | $99,419,400 | 5,068 |
Average Assets, quarterly | $100,086,500 | 5,142 |
Volatile liabilities | $24,140,000 | 4,464 |
Insider loans | $712,000 | 4,982 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,690,000 | 5,947 |
Tier 1 (core) risk-based capital | $9,248,000 | 5,527 |
Tier 2 risk-based capital | $704,000 | 5,124 |
Total risk weighted assets | $69,806,000 | 5,167 |
Total unused commitments | $4,690,000 | 5,948 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $98,681,000 | 5,201 |
Cash and due from depository institutions | $2,453,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,851,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 3,689 |
Net loans & leases | $63,899,000 | 5,213 |
Loan loss allowance | $676,000 | 5,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,200,000 | 3,589 |
Other real estate owned | $62,000 | 4,799 |
Goodwill and other intangibles | $398,000 | 2,226 |
All other assets | $1,766,000 | 5,558 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $98,681,000 | 5,201 |
Total liabilities | $90,035,000 | 5,090 |
Total deposits | $85,998,000 | 4,929 |
Interest-bearing deposits | $80,513,000 | 4,684 |
Deposits held in domestic offices | $85,998,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,779 |
Total equity capital | $8,646,000 | 5,897 |
Total bank equity capital | $8,646,000 | 5,897 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $5,975,000 | 3,718 |
Undivided profits | $2,371,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,014,000 | 3,806 |
Earning assets | $90,802,000 | 5,170 |
Long-term assets (5+ years) | $19,596,000 | 4,016 |
Average Assets, year-to-date | $98,901,250 | 5,098 |
Average Assets, quarterly | $99,474,500 | 5,146 |
Volatile liabilities | $24,117,000 | 4,355 |
Insider loans | $712,000 | 4,974 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,446,000 | 6,148 |
Tier 1 (core) risk-based capital | $8,926,000 | 5,720 |
Tier 2 risk-based capital | $676,000 | 5,166 |
Total risk weighted assets | $68,476,000 | 5,210 |
Total unused commitments | $4,446,000 | 6,151 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $100,268,000 | 5,146 |
Cash and due from depository institutions | $2,610,000 | 4,966 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,304,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,846 |
Net loans & leases | $63,642,000 | 5,190 |
Loan loss allowance | $686,000 | 5,305 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,787,000 | 3,855 |
Other real estate owned | $125,000 | 4,966 |
Goodwill and other intangibles | $399,000 | 2,248 |
All other assets | $1,844,000 | 5,392 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,268,000 | 5,146 |
Total liabilities | $91,564,000 | 5,049 |
Total deposits | $87,406,000 | 4,913 |
Interest-bearing deposits | $81,348,000 | 4,635 |
Deposits held in domestic offices | $87,406,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,158,000 | 3,473 |
Total equity capital | $8,704,000 | 5,903 |
Total bank equity capital | $8,704,000 | 5,903 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,575,000 | 4,247 |
Undivided profits | $3,829,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,065,000 | 3,557 |
Earning assets | $92,503,000 | 5,107 |
Long-term assets (5+ years) | $19,853,000 | 3,980 |
Average Assets, year-to-date | $98,974,670 | 5,133 |
Average Assets, quarterly | $100,088,000 | 5,140 |
Volatile liabilities | $25,260,000 | 4,223 |
Insider loans | $712,000 | 4,963 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,900,000 | 6,824 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,808 |
Tier 2 risk-based capital | $686,000 | 5,091 |
Total risk weighted assets | $69,274,000 | 5,162 |
Total unused commitments | $2,900,000 | 6,824 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $99,908,000 | 5,159 |
Cash and due from depository institutions | $1,967,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,734,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 3,379 |
Net loans & leases | $63,884,000 | 5,136 |
Loan loss allowance | $681,000 | 5,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,547,000 | 4,060 |
Other real estate owned | $43,000 | 4,992 |
Goodwill and other intangibles | $399,000 | 2,252 |
All other assets | $1,711,000 | 5,478 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $99,908,000 | 5,159 |
Total liabilities | $90,565,000 | 5,075 |
Total deposits | $86,421,000 | 4,953 |
Interest-bearing deposits | $81,089,000 | 4,674 |
Deposits held in domestic offices | $86,421,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,144,000 | 3,743 |
Total equity capital | $9,343,000 | 5,771 |
Total bank equity capital | $9,343,000 | 5,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,575,000 | 4,235 |
Undivided profits | $4,468,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $911,000 | 4,053 |
Earning assets | $93,241,000 | 5,100 |
Long-term assets (5+ years) | $18,657,000 | 4,001 |
Average Assets, year-to-date | $98,328,000 | 5,158 |
Average Assets, quarterly | $98,328,000 | 5,158 |
Volatile liabilities | $25,141,000 | 4,225 |
Insider loans | $712,000 | 4,927 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,855,000 | 6,507 |
Tier 1 (core) risk-based capital | $8,828,000 | 5,771 |
Tier 2 risk-based capital | $681,000 | 5,088 |
Total risk weighted assets | $69,289,000 | 5,106 |
Total unused commitments | $3,855,000 | 6,508 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $96,748,000 | 5,200 |
Cash and due from depository institutions | $2,540,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,394,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,687 |
Net loans & leases | $63,484,000 | 5,135 |
Loan loss allowance | $690,000 | 5,236 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,487,000 | 4,111 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $399,000 | 2,251 |
All other assets | $1,773,000 | 5,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,748,000 | 5,200 |
Total liabilities | $87,739,000 | 5,116 |
Total deposits | $84,330,000 | 4,994 |
Interest-bearing deposits | $78,688,000 | 4,709 |
Deposits held in domestic offices | $84,330,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,409,000 | 3,203 |
Total equity capital | $9,009,000 | 5,813 |
Total bank equity capital | $9,009,000 | 5,813 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,576,000 | 4,213 |
Undivided profits | $4,133,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,019,000 | 3,957 |
Earning assets | $89,549,000 | 5,164 |
Long-term assets (5+ years) | $14,799,000 | 4,244 |
Average Assets, year-to-date | $94,418,600 | 5,137 |
Average Assets, quarterly | $96,908,500 | 5,163 |
Volatile liabilities | $24,088,000 | 4,308 |
Insider loans | $741,000 | 4,875 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,835,000 | 6,438 |
Tier 1 (core) risk-based capital | $8,564,000 | 5,855 |
Tier 2 risk-based capital | $690,000 | 5,048 |
Total risk weighted assets | $67,321,000 | 5,173 |
Total unused commitments | $3,835,000 | 6,439 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $97,069,000 | 5,156 |
Cash and due from depository institutions | $1,821,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,718,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,623 |
Net loans & leases | $65,880,000 | 5,018 |
Loan loss allowance | $697,000 | 5,212 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,473,000 | 4,084 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $398,000 | 2,254 |
All other assets | $1,973,000 | 5,297 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,069,000 | 5,156 |
Total liabilities | $88,582,000 | 5,052 |
Total deposits | $85,348,000 | 4,913 |
Interest-bearing deposits | $79,056,000 | 4,652 |
Deposits held in domestic offices | $85,348,000 | 4,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,234,000 | 3,575 |
Total equity capital | $8,487,000 | 5,984 |
Total bank equity capital | $8,487,000 | 5,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,575,000 | 4,176 |
Undivided profits | $3,612,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,203,000 | 3,628 |
Earning assets | $90,404,000 | 5,115 |
Long-term assets (5+ years) | $13,305,000 | 4,327 |
Average Assets, year-to-date | $93,836,250 | 5,159 |
Average Assets, quarterly | $96,174,500 | 5,150 |
Volatile liabilities | $23,088,000 | 4,385 |
Insider loans | $741,000 | 4,848 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,794,000 | 6,874 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,988 |
Tier 2 risk-based capital | $697,000 | 5,022 |
Total risk weighted assets | $68,218,000 | 5,117 |
Total unused commitments | $2,794,000 | 6,876 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $95,280,000 | 5,203 |
Cash and due from depository institutions | $3,052,000 | 5,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,268,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $803,000 | 5,282 |
Net loans & leases | $65,475,000 | 5,012 |
Loan loss allowance | $685,000 | 5,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,417,000 | 4,121 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $398,000 | 2,269 |
All other assets | $1,867,000 | 5,400 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,280,000 | 5,203 |
Total liabilities | $87,343,000 | 5,091 |
Total deposits | $84,100,000 | 4,976 |
Interest-bearing deposits | $70,590,000 | 4,978 |
Deposits held in domestic offices | $84,100,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,243,000 | 3,351 |
Total equity capital | $7,937,000 | 6,128 |
Total bank equity capital | $7,937,000 | 6,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,575,000 | 4,175 |
Undivided profits | $3,062,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,066,000 | 3,760 |
Earning assets | $87,546,000 | 5,196 |
Long-term assets (5+ years) | $12,369,000 | 4,402 |
Average Assets, year-to-date | $92,758,670 | 5,239 |
Average Assets, quarterly | $93,934,500 | 5,222 |
Volatile liabilities | $23,041,000 | 4,352 |
Insider loans | $741,000 | 4,823 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,319,000 | 7,159 |
Tier 1 (core) risk-based capital | $8,044,000 | 6,039 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $67,462,000 | 5,124 |
Total unused commitments | $2,319,000 | 7,162 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $92,589,000 | 5,310 |
Cash and due from depository institutions | $2,237,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,522,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 3,910 |
Net loans & leases | $61,440,000 | 5,149 |
Loan loss allowance | $673,000 | 5,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,442,000 | 4,067 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $398,000 | 2,265 |
All other assets | $1,722,000 | 5,492 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,589,000 | 5,310 |
Total liabilities | $84,226,000 | 5,221 |
Total deposits | $80,161,000 | 5,144 |
Interest-bearing deposits | $74,710,000 | 4,838 |
Deposits held in domestic offices | $80,161,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,065,000 | 3,768 |
Total equity capital | $8,363,000 | 5,974 |
Total bank equity capital | $8,363,000 | 5,974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,575,000 | 4,137 |
Undivided profits | $3,488,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $903,000 | 4,169 |
Earning assets | $85,790,000 | 5,287 |
Long-term assets (5+ years) | $10,893,000 | 4,568 |
Average Assets, year-to-date | $91,498,000 | 5,318 |
Average Assets, quarterly | $91,498,000 | 5,318 |
Volatile liabilities | $23,712,000 | 4,198 |
Insider loans | $741,000 | 4,827 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,355,000 | 6,754 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,986 |
Tier 2 risk-based capital | $673,000 | 5,090 |
Total risk weighted assets | $62,315,000 | 5,288 |
Total unused commitments | $3,355,000 | 6,755 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $90,407,000 | 5,362 |
Cash and due from depository institutions | $2,261,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,738,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 3,657 |
Net loans & leases | $62,741,000 | 5,070 |
Loan loss allowance | $660,000 | 5,335 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,452,000 | 4,026 |
Other real estate owned | $11,000 | 5,036 |
Goodwill and other intangibles | $399,000 | 2,260 |
All other assets | $1,572,000 | 5,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $90,407,000 | 5,362 |
Total liabilities | $82,504,000 | 5,269 |
Total deposits | $78,168,000 | 5,197 |
Interest-bearing deposits | $73,076,000 | 4,859 |
Deposits held in domestic offices | $78,168,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,336,000 | 3,203 |
Total equity capital | $7,903,000 | 6,105 |
Total bank equity capital | $7,903,000 | 6,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,575,000 | 4,092 |
Undivided profits | $3,028,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $929,000 | 4,195 |
Earning assets | $83,712,000 | 5,326 |
Long-term assets (5+ years) | $8,646,000 | 4,933 |
Average Assets, year-to-date | $87,476,800 | 5,318 |
Average Assets, quarterly | $89,601,000 | 5,356 |
Volatile liabilities | $24,526,000 | 4,202 |
Insider loans | $771,000 | 4,751 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,660,000 | 6,149 |
Tier 1 (core) risk-based capital | $7,742,000 | 6,103 |
Tier 2 risk-based capital | $660,000 | 5,127 |
Total risk weighted assets | $63,117,000 | 5,244 |
Total unused commitments | $4,660,000 | 6,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $88,795,000 | 5,387 |
Cash and due from depository institutions | $2,536,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,080,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $533,000 | 5,198 |
Net loans & leases | $64,175,000 | 5,029 |
Loan loss allowance | $646,000 | 5,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,489,000 | 3,944 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $399,000 | 2,266 |
All other assets | $1,583,000 | 5,784 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,795,000 | 5,387 |
Total liabilities | $81,144,000 | 5,299 |
Total deposits | $76,998,000 | 5,180 |
Interest-bearing deposits | $71,174,000 | 4,888 |
Deposits held in domestic offices | $76,998,000 | 5,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,146,000 | 3,513 |
Total equity capital | $7,651,000 | 6,193 |
Total bank equity capital | $7,651,000 | 6,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,575,000 | 4,074 |
Undivided profits | $2,776,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $982,000 | 4,028 |
Earning assets | $81,788,000 | 5,371 |
Long-term assets (5+ years) | $8,462,000 | 4,935 |
Average Assets, year-to-date | $86,744,250 | 5,369 |
Average Assets, quarterly | $88,947,500 | 5,353 |
Volatile liabilities | $23,683,000 | 4,316 |
Insider loans | $701,000 | 4,896 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,714,000 | 6,162 |
Tier 1 (core) risk-based capital | $7,602,000 | 6,173 |
Tier 2 risk-based capital | $646,000 | 5,192 |
Total risk weighted assets | $64,576,000 | 5,169 |
Total unused commitments | $4,714,000 | 6,163 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $89,100,000 | 5,368 |
Cash and due from depository institutions | $4,005,000 | 5,082 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $16,758,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,913 |
Net loans & leases | $62,443,000 | 5,060 |
Loan loss allowance | $628,000 | 5,467 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,504,000 | 3,909 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $399,000 | 2,258 |
All other assets | $1,371,000 | 6,031 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,100,000 | 5,368 |
Total liabilities | $81,762,000 | 5,275 |
Total deposits | $77,663,000 | 5,161 |
Interest-bearing deposits | $71,220,000 | 4,864 |
Deposits held in domestic offices | $77,663,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,099,000 | 3,315 |
Total equity capital | $7,338,000 | 6,203 |
Total bank equity capital | $7,338,000 | 6,203 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,575,000 | 4,033 |
Undivided profits | $2,463,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $806,000 | 4,292 |
Earning assets | $80,854,000 | 5,376 |
Long-term assets (5+ years) | $8,041,000 | 4,986 |
Average Assets, year-to-date | $86,060,670 | 5,410 |
Average Assets, quarterly | $87,117,500 | 5,398 |
Volatile liabilities | $23,454,000 | 4,244 |
Insider loans | $801,000 | 4,645 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,780,000 | 6,229 |
Tier 1 (core) risk-based capital | $7,429,000 | 6,197 |
Tier 2 risk-based capital | $628,000 | 5,237 |
Total risk weighted assets | $63,669,000 | 5,185 |
Total unused commitments | $4,780,000 | 6,229 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $85,135,000 | 5,483 |
Cash and due from depository institutions | $2,080,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,654,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 3,103 |
Net loans & leases | $57,154,000 | 5,234 |
Loan loss allowance | $614,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,527,000 | 3,837 |
Other real estate owned | $25,000 | 5,176 |
Goodwill and other intangibles | $399,000 | 2,232 |
All other assets | $1,375,000 | 5,934 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,135,000 | 5,483 |
Total liabilities | $77,717,000 | 5,403 |
Total deposits | $73,763,000 | 5,308 |
Interest-bearing deposits | $67,655,000 | 5,021 |
Deposits held in domestic offices | $73,763,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $954,000 | 3,652 |
Total equity capital | $7,418,000 | 6,158 |
Total bank equity capital | $7,418,000 | 6,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,575,000 | 3,960 |
Undivided profits | $2,543,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $806,000 | 4,111 |
Earning assets | $78,729,000 | 5,456 |
Long-term assets (5+ years) | $8,043,000 | 4,958 |
Average Assets, year-to-date | $84,541,000 | 5,470 |
Average Assets, quarterly | $84,541,000 | 5,470 |
Volatile liabilities | $21,786,000 | 4,298 |
Insider loans | $848,000 | 4,506 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,714,000 | 6,584 |
Tier 1 (core) risk-based capital | $7,395,000 | 6,150 |
Tier 2 risk-based capital | $614,000 | 5,269 |
Total risk weighted assets | $59,004,000 | 5,332 |
Total unused commitments | $3,714,000 | 6,585 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $83,947,000 | 5,519 |
Cash and due from depository institutions | $3,300,000 | 5,079 |
Interest-bearing balances | $0 | 6,803 |
Securities | $17,959,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 4,023 |
Net loans & leases | $56,375,000 | 5,269 |
Loan loss allowance | $609,000 | 5,518 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,543,000 | 3,808 |
Other real estate owned | $102,000 | 5,079 |
Goodwill and other intangibles | $399,000 | 2,236 |
All other assets | $1,273,000 | 6,142 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,947,000 | 5,519 |
Total liabilities | $76,776,000 | 5,434 |
Total deposits | $72,765,000 | 5,347 |
Interest-bearing deposits | $64,772,000 | 5,117 |
Deposits held in domestic offices | $72,765,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,011,000 | 3,467 |
Total equity capital | $7,171,000 | 6,254 |
Total bank equity capital | $7,171,000 | 6,254 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,575,000 | 3,916 |
Undivided profits | $2,296,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $739,000 | 4,430 |
Earning assets | $76,330,000 | 5,535 |
Long-term assets (5+ years) | $8,207,000 | 4,950 |
Average Assets, year-to-date | $77,935,000 | 5,598 |
Average Assets, quarterly | $81,735,000 | 5,553 |
Volatile liabilities | $21,487,000 | 4,271 |
Insider loans | $842,000 | 4,535 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,845,000 | 6,464 |
Tier 1 (core) risk-based capital | $7,094,000 | 6,256 |
Tier 2 risk-based capital | $609,000 | 5,268 |
Total risk weighted assets | $58,070,000 | 5,381 |
Total unused commitments | $3,845,000 | 6,466 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $79,523,000 | 5,654 |
Cash and due from depository institutions | $1,243,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,380,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 3,419 |
Net loans & leases | $53,150,000 | 5,431 |
Loan loss allowance | $581,000 | 5,664 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,584,000 | 3,746 |
Other real estate owned | $51,000 | 5,310 |
Goodwill and other intangibles | $398,000 | 2,218 |
All other assets | $1,225,000 | 6,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,523,000 | 5,654 |
Total liabilities | $72,043,000 | 5,593 |
Total deposits | $68,168,000 | 5,486 |
Interest-bearing deposits | $62,343,000 | 5,204 |
Deposits held in domestic offices | $68,168,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $875,000 | 3,771 |
Total equity capital | $7,480,000 | 6,115 |
Total bank equity capital | $7,480,000 | 6,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,575,000 | 3,873 |
Undivided profits | $2,605,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $695,000 | 4,625 |
Earning assets | $74,022,000 | 5,607 |
Long-term assets (5+ years) | $8,451,000 | 4,944 |
Average Assets, year-to-date | $76,432,000 | 5,663 |
Average Assets, quarterly | $77,767,000 | 5,679 |
Volatile liabilities | $20,860,000 | 4,303 |
Insider loans | $900,000 | 4,370 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,781,000 | 6,079 |
Tier 1 (core) risk-based capital | $7,183,000 | 6,189 |
Tier 2 risk-based capital | $581,000 | 5,381 |
Total risk weighted assets | $54,838,000 | 5,523 |
Total unused commitments | $4,781,000 | 6,080 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $76,011,000 | 5,753 |
Cash and due from depository institutions | $1,519,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,890,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,433 |
Net loans & leases | $50,477,000 | 5,505 |
Loan loss allowance | $581,000 | 5,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,604,000 | 3,683 |
Other real estate owned | $51,000 | 5,181 |
Goodwill and other intangibles | $399,000 | 2,219 |
All other assets | $1,137,000 | 6,243 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,011,000 | 5,753 |
Total liabilities | $68,738,000 | 5,679 |
Total deposits | $64,905,000 | 5,613 |
Interest-bearing deposits | $59,706,000 | 5,324 |
Deposits held in domestic offices | $64,905,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $7,273,000 | 6,159 |
Total bank equity capital | $7,273,000 | 6,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,575,000 | 3,826 |
Undivided profits | $2,398,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $662,000 | 4,449 |
Earning assets | $70,301,000 | 5,711 |
Long-term assets (5+ years) | $8,319,000 | 5,028 |
Average Assets, year-to-date | $75,401,670 | 5,689 |
Average Assets, quarterly | $76,804,500 | 5,660 |
Volatile liabilities | $20,542,000 | 4,212 |
Insider loans | $923,000 | 4,317 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,491,000 | 6,617 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,216 |
Tier 2 risk-based capital | $581,000 | 5,347 |
Total risk weighted assets | $51,262,000 | 5,638 |
Total unused commitments | $3,491,000 | 6,617 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $77,598,000 | 5,663 |
Cash and due from depository institutions | $3,055,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,630,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,207 |
Net loans & leases | $48,554,000 | 5,561 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,615,000 | 3,642 |
Other real estate owned | $51,000 | 4,927 |
Goodwill and other intangibles | $399,000 | 2,222 |
All other assets | $1,104,000 | 6,331 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,598,000 | 5,663 |
Total liabilities | $70,666,000 | 5,605 |
Total deposits | $66,929,000 | 5,528 |
Interest-bearing deposits | $61,345,000 | 5,271 |
Deposits held in domestic offices | $66,929,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 3,876 |
Total equity capital | $6,932,000 | 6,243 |
Total bank equity capital | $6,932,000 | 6,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,575,000 | 3,806 |
Undivided profits | $2,057,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $595,000 | 4,718 |
Earning assets | $70,374,000 | 5,711 |
Long-term assets (5+ years) | $8,843,000 | 4,991 |
Average Assets, year-to-date | $75,097,000 | 5,751 |
Average Assets, quarterly | $75,097,000 | 5,751 |
Volatile liabilities | $20,010,000 | 4,174 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,318,000 | 6,725 |
Tier 1 (core) risk-based capital | $6,731,000 | 6,289 |
Tier 2 risk-based capital | $569,000 | 5,399 |
Total risk weighted assets | $50,011,000 | 5,672 |
Total unused commitments | $3,318,000 | 6,727 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $72,596,000 | 5,895 |
Cash and due from depository institutions | $1,542,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,885,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,521 |
Net loans & leases | $46,932,000 | 5,663 |
Loan loss allowance | $550,000 | 5,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,471,000 | 5,047 |
Other real estate owned | $81,000 | 5,048 |
Goodwill and other intangibles | $399,000 | 2,223 |
All other assets | $967,000 | 6,629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,596,000 | 5,895 |
Total liabilities | $65,674,000 | 5,827 |
Total deposits | $61,851,000 | 5,780 |
Interest-bearing deposits | $56,135,000 | 5,527 |
Deposits held in domestic offices | $61,851,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $823,000 | 3,555 |
Total equity capital | $6,922,000 | 6,275 |
Total bank equity capital | $6,922,000 | 6,275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,575,000 | 3,770 |
Undivided profits | $2,047,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $550,000 | 4,999 |
Earning assets | $68,136,000 | 5,816 |
Long-term assets (5+ years) | $9,652,000 | 4,878 |
Average Assets, year-to-date | $71,326,200 | 5,820 |
Average Assets, quarterly | $73,175,000 | 5,836 |
Volatile liabilities | $18,511,000 | 4,321 |
Insider loans | $1,062,000 | 3,992 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,848,000 | 6,382 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,363 |
Tier 2 risk-based capital | $550,000 | 5,493 |
Total risk weighted assets | $47,295,000 | 5,849 |
Total unused commitments | $3,848,000 | 6,382 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,754,000 | 5,813 |
Cash and due from depository institutions | $2,368,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,279,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 2,446 |
Net loans & leases | $44,936,000 | 5,779 |
Loan loss allowance | $543,000 | 5,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,462,000 | 5,025 |
Other real estate owned | $299,000 | 5,063 |
Goodwill and other intangibles | $399,000 | 2,189 |
All other assets | $909,000 | 6,801 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,754,000 | 5,813 |
Total liabilities | $66,970,000 | 5,737 |
Total deposits | $63,226,000 | 5,663 |
Interest-bearing deposits | $57,211,000 | 5,447 |
Deposits held in domestic offices | $63,226,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $744,000 | 3,902 |
Total equity capital | $6,784,000 | 6,350 |
Total bank equity capital | $6,784,000 | 6,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,775,000 | 4,174 |
Undivided profits | $2,709,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $590,000 | 4,904 |
Earning assets | $68,317,000 | 5,757 |
Long-term assets (5+ years) | $9,335,000 | 5,056 |
Average Assets, year-to-date | $71,008,750 | 5,853 |
Average Assets, quarterly | $73,316,000 | 5,799 |
Volatile liabilities | $17,871,000 | 4,377 |
Insider loans | $1,014,000 | 4,067 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,565,000 | 6,456 |
Tier 1 (core) risk-based capital | $6,351,000 | 6,447 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $46,836,000 | 5,860 |
Total unused commitments | $3,565,000 | 6,461 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $72,878,000 | 5,859 |
Cash and due from depository institutions | $2,969,000 | 5,124 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,311,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $5,194,000 | 1,949 |
Net loans & leases | $44,042,000 | 5,808 |
Loan loss allowance | $536,000 | 5,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,481,000 | 5,001 |
Other real estate owned | $548,000 | 5,124 |
Goodwill and other intangibles | $399,000 | 2,196 |
All other assets | $934,000 | 6,712 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,878,000 | 5,859 |
Total liabilities | $66,730,000 | 5,780 |
Total deposits | $62,993,000 | 5,706 |
Interest-bearing deposits | $58,481,000 | 5,381 |
Deposits held in domestic offices | $62,993,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $737,000 | 3,623 |
Total equity capital | $6,148,000 | 6,547 |
Total bank equity capital | $6,148,000 | 6,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,875,000 | 4,780 |
Undivided profits | $2,973,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $596,000 | 4,626 |
Earning assets | $66,547,000 | 5,838 |
Long-term assets (5+ years) | $10,567,000 | 4,941 |
Average Assets, year-to-date | $70,093,670 | 5,925 |
Average Assets, quarterly | $71,221,000 | 5,906 |
Volatile liabilities | $18,266,000 | 4,214 |
Insider loans | $1,031,000 | 4,001 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,005,000 | 7,394 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,552 |
Tier 2 risk-based capital | $536,000 | 5,499 |
Total risk weighted assets | $47,063,000 | 5,840 |
Total unused commitments | $2,005,000 | 7,399 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $69,564,000 | 6,018 |
Cash and due from depository institutions | $1,445,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,137,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,075 |
Net loans & leases | $43,180,000 | 5,817 |
Loan loss allowance | $506,000 | 6,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,424,000 | 5,070 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $399,000 | 2,175 |
All other assets | $869,000 | 6,755 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,564,000 | 6,018 |
Total liabilities | $62,871,000 | 5,952 |
Total deposits | $59,245,000 | 5,930 |
Interest-bearing deposits | $53,104,000 | 5,733 |
Deposits held in domestic offices | $59,245,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $626,000 | 4,329 |
Total equity capital | $6,693,000 | 6,366 |
Total bank equity capital | $6,693,000 | 6,366 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,875,000 | 4,767 |
Undivided profits | $3,518,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $499,000 | 5,188 |
Earning assets | $65,427,000 | 5,923 |
Long-term assets (5+ years) | $8,922,000 | 5,202 |
Average Assets, year-to-date | $68,701,500 | 6,021 |
Average Assets, quarterly | $68,701,500 | 6,021 |
Volatile liabilities | $18,012,000 | 4,193 |
Insider loans | $1,025,000 | 3,962 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,675,000 | 7,031 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,479 |
Tier 2 risk-based capital | $506,000 | 5,661 |
Total risk weighted assets | $44,982,000 | 5,925 |
Total unused commitments | $2,675,000 | 7,036 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $67,839,000 | 6,075 |
Cash and due from depository institutions | $659,000 | 5,136 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,564,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 3,442 |
Net loans & leases | $43,058,000 | 5,832 |
Loan loss allowance | $485,000 | 6,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,439,000 | 5,046 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $399,000 | 2,171 |
All other assets | $927,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,839,000 | 6,075 |
Total liabilities | $61,595,000 | 6,004 |
Total deposits | $57,811,000 | 6,002 |
Interest-bearing deposits | $51,798,000 | 5,801 |
Deposits held in domestic offices | $57,811,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $784,000 | 3,639 |
Total equity capital | $6,244,000 | 6,531 |
Total bank equity capital | $6,244,000 | 6,531 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,875,000 | 4,742 |
Undivided profits | $3,069,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $584,000 | 4,810 |
Earning assets | $64,415,000 | 5,951 |
Long-term assets (5+ years) | $12,661,000 | 4,551 |
Average Assets, year-to-date | $68,040,000 | 5,942 |
Average Assets, quarterly | $68,329,000 | 6,036 |
Volatile liabilities | $18,416,000 | 4,128 |
Insider loans | $1,167,000 | 3,699 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,747,000 | 7,518 |
Tier 1 (core) risk-based capital | $5,845,000 | 6,609 |
Tier 2 risk-based capital | $485,000 | 5,766 |
Total risk weighted assets | $44,075,000 | 6,012 |
Total unused commitments | $1,747,000 | 7,522 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $68,819,000 | 6,029 |
Cash and due from depository institutions | $2,129,000 | 5,398 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $17,942,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 4,011 |
Net loans & leases | $43,498,000 | 5,815 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,408,000 | 5,070 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $399,000 | 2,150 |
All other assets | $1,000,000 | 6,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,819,000 | 6,029 |
Total liabilities | $62,623,000 | 5,967 |
Total deposits | $58,862,000 | 5,926 |
Interest-bearing deposits | $53,605,000 | 5,692 |
Deposits held in domestic offices | $58,862,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $761,000 | 3,858 |
Total equity capital | $6,196,000 | 6,545 |
Total bank equity capital | $6,196,000 | 6,545 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,875,000 | 4,702 |
Undivided profits | $3,021,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $648,000 | 4,610 |
Earning assets | $63,916,000 | 5,978 |
Long-term assets (5+ years) | $12,743,000 | 4,555 |
Average Assets, year-to-date | $68,090,250 | 5,972 |
Average Assets, quarterly | $69,082,500 | 5,998 |
Volatile liabilities | $19,581,000 | 3,919 |
Insider loans | $1,214,000 | 3,605 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,958,000 | 7,406 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,682 |
Tier 2 risk-based capital | $483,000 | 5,807 |
Total risk weighted assets | $44,702,000 | 5,958 |
Total unused commitments | $1,958,000 | 7,414 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $69,346,000 | 6,002 |
Cash and due from depository institutions | $3,035,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,428,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $4,817,000 | 3,050 |
Net loans & leases | $42,220,000 | 5,879 |
Loan loss allowance | $465,000 | 6,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,391,000 | 5,072 |
Other real estate owned | $71,000 | 5,680 |
Goodwill and other intangibles | $399,000 | 2,103 |
All other assets | $985,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,346,000 | 6,002 |
Total liabilities | $63,008,000 | 5,945 |
Total deposits | $59,210,000 | 5,904 |
Interest-bearing deposits | $54,176,000 | 5,664 |
Deposits held in domestic offices | $59,210,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $798,000 | 3,846 |
Total equity capital | $6,338,000 | 6,485 |
Total bank equity capital | $6,338,000 | 6,485 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,875,000 | 4,667 |
Undivided profits | $3,163,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $634,000 | 4,505 |
Earning assets | $63,465,000 | 5,993 |
Long-term assets (5+ years) | $9,806,000 | 4,927 |
Average Assets, year-to-date | $67,847,330 | 5,994 |
Average Assets, quarterly | $67,953,500 | 6,025 |
Volatile liabilities | $20,719,000 | 3,739 |
Insider loans | $908,000 | 4,208 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,127,000 | 7,298 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,741 |
Tier 2 risk-based capital | $465,000 | 5,898 |
Total risk weighted assets | $43,967,000 | 5,982 |
Total unused commitments | $2,127,000 | 7,309 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $66,561,000 | 6,086 |
Cash and due from depository institutions | $2,047,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,321,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $4,114,000 | 3,664 |
Net loans & leases | $42,259,000 | 5,815 |
Loan loss allowance | $459,000 | 6,266 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,395,000 | 5,056 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $399,000 | 2,088 |
All other assets | $1,026,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,561,000 | 6,086 |
Total liabilities | $60,274,000 | 6,044 |
Total deposits | $57,611,000 | 5,958 |
Interest-bearing deposits | $52,491,000 | 5,758 |
Deposits held in domestic offices | $57,611,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,387 |
Total equity capital | $6,287,000 | 6,428 |
Total bank equity capital | $6,287,000 | 6,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,875,000 | 4,639 |
Undivided profits | $3,112,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $591,000 | 4,770 |
Earning assets | $61,694,000 | 6,040 |
Long-term assets (5+ years) | $9,091,000 | 5,013 |
Average Assets, year-to-date | $67,098,000 | 6,030 |
Average Assets, quarterly | $67,098,000 | 6,030 |
Volatile liabilities | $20,711,000 | 3,694 |
Insider loans | $1,229,000 | 3,487 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,591,000 | 7,703 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,669 |
Tier 2 risk-based capital | $459,000 | 5,887 |
Total risk weighted assets | $42,986,000 | 5,989 |
Total unused commitments | $1,591,000 | 7,718 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $67,635,000 | 6,010 |
Cash and due from depository institutions | $2,273,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,662,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,590 |
Net loans & leases | $42,341,000 | 5,816 |
Loan loss allowance | $452,000 | 6,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,416,000 | 5,007 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $399,000 | 2,066 |
All other assets | $1,027,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,635,000 | 6,010 |
Total liabilities | $61,119,000 | 5,969 |
Total deposits | $58,290,000 | 5,879 |
Interest-bearing deposits | $52,470,000 | 5,709 |
Deposits held in domestic offices | $58,290,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,842 |
Total equity capital | $6,516,000 | 6,280 |
Total bank equity capital | $6,516,000 | 6,280 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,875,000 | 4,586 |
Undivided profits | $3,341,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $716,000 | 4,296 |
Earning assets | $62,520,000 | 5,962 |
Long-term assets (5+ years) | $9,772,000 | 4,854 |
Average Assets, year-to-date | $65,876,400 | 5,934 |
Average Assets, quarterly | $67,826,000 | 5,972 |
Volatile liabilities | $20,701,000 | 3,652 |
Insider loans | $852,000 | 4,307 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,338,000 | 7,786 |
Tier 1 (core) risk-based capital | $5,816,000 | 6,477 |
Tier 2 risk-based capital | $452,000 | 5,920 |
Total risk weighted assets | $42,791,000 | 5,996 |
Total unused commitments | $1,338,000 | 7,790 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $63,589,000 | 6,123 |
Cash and due from depository institutions | $1,782,000 | 5,260 |
Interest-bearing balances | $24,000 | 6,184 |
Securities | $17,065,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 5,487 |
Net loans & leases | $40,517,000 | 5,906 |
Loan loss allowance | $425,000 | 6,362 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,454,000 | 4,924 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $399,000 | 2,006 |
All other assets | $1,061,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,589,000 | 6,123 |
Total liabilities | $58,131,000 | 6,059 |
Total deposits | $55,273,000 | 5,965 |
Interest-bearing deposits | $50,237,000 | 5,770 |
Deposits held in domestic offices | $55,273,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $858,000 | 3,860 |
Total equity capital | $5,458,000 | 6,775 |
Total bank equity capital | $5,458,000 | 6,775 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,875,000 | 4,518 |
Undivided profits | $2,283,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $765,000 | 4,383 |
Earning assets | $58,917,000 | 6,072 |
Long-term assets (5+ years) | $11,567,000 | 4,473 |
Average Assets, year-to-date | $61,184,800 | 6,080 |
Average Assets, quarterly | $63,978,000 | 6,064 |
Volatile liabilities | $18,331,000 | 3,909 |
Insider loans | $886,000 | 4,167 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,290,000 | 7,958 |
Tier 1 (core) risk-based capital | $4,996,000 | 6,963 |
Tier 2 risk-based capital | $425,000 | 6,028 |
Total risk weighted assets | $40,410,000 | 6,127 |
Total unused commitments | $1,290,000 | 7,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $58,026,000 | 6,365 |
Cash and due from depository institutions | $1,902,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,780,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,181 |
Net loans & leases | $37,964,000 | 6,092 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,533,000 | 4,787 |
Other real estate owned | $88,000 | 5,346 |
Goodwill and other intangibles | $444,000 | 1,907 |
All other assets | $965,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,026,000 | 6,365 |
Total liabilities | $53,314,000 | 6,244 |
Total deposits | $52,499,000 | 6,019 |
Interest-bearing deposits | $47,299,000 | 5,847 |
Deposits held in domestic offices | $52,499,000 | 6,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $815,000 | 4,192 |
Total equity capital | $4,712,000 | 7,290 |
Total bank equity capital | $4,712,000 | 7,290 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,875,000 | 4,486 |
Undivided profits | $1,537,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $638,000 | 4,240 |
Earning assets | $53,094,000 | 6,355 |
Long-term assets (5+ years) | $3,234,000 | 6,755 |
Average Assets, year-to-date | $53,788,800 | 6,416 |
Average Assets, quarterly | $57,589,000 | 6,336 |
Volatile liabilities | $18,556,000 | 3,834 |
Insider loans | $732,000 | 4,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,326,000 | 7,951 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,521 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $39,157,400 | 6,156 |
Total unused commitments | $1,326,000 | 7,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $49,081,000 | 6,967 |
Cash and due from depository institutions | $3,360,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,005,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,569 |
Net loans & leases | $32,611,000 | 6,520 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,610,000 | 4,636 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $488,000 | 1,900 |
All other assets | $752,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,081,000 | 6,967 |
Total liabilities | $45,025,000 | 6,874 |
Total deposits | $44,424,000 | 6,694 |
Interest-bearing deposits | $40,770,000 | 6,435 |
Deposits held in domestic offices | $44,424,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $4,056,000 | 7,755 |
Total bank equity capital | $4,056,000 | 7,755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,875,000 | 4,483 |
Undivided profits | $881,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $495,000 | 4,601 |
Earning assets | $42,871,000 | 7,109 |
Long-term assets (5+ years) | $4,030,000 | 6,679 |
Average Assets, year-to-date | $42,302,800 | 7,343 |
Average Assets, quarterly | $47,812,500 | 7,013 |
Volatile liabilities | $12,601,000 | 4,772 |
Insider loans | $1,064,000 | 3,608 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,187,000 | 8,340 |
Tier 1 (core) risk-based capital | $3,715,000 | 8,084 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $33,095,500 | 6,660 |
Total unused commitments | $1,187,000 | 8,347 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,201,000 | 8,167 |
Cash and due from depository institutions | $1,817,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,908,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $170,000 | 8,204 |
Net loans & leases | $23,172,000 | 7,520 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,136,000 | 5,568 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $534,000 | 1,808 |
All other assets | $464,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,201,000 | 8,167 |
Total liabilities | $31,450,000 | 8,149 |
Total deposits | $30,880,000 | 8,058 |
Interest-bearing deposits | $27,963,000 | 7,846 |
Deposits held in domestic offices | $30,880,000 | 8,057 |
% 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 | $570,000 | 5,306 |
Total equity capital | $3,751,000 | 8,132 |
Total bank equity capital | $3,751,000 | 8,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,475,000 | 4,782 |
Undivided profits | $976,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $31,250,000 | 8,266 |
Long-term assets (5+ years) | $5,019,000 | 6,219 |
Average Assets, year-to-date | $33,750,400 | 8,111 |
Average Assets, quarterly | $35,001,500 | 8,121 |
Volatile liabilities | $6,683,000 | 6,191 |
Insider loans | $1,645,000 | 2,468 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,565,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,592 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $23,478,700 | 7,736 |
Total unused commitments | $1,565,000 | 7,935 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $32,588,000 | 8,608 |
Cash and due from depository institutions | $1,309,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,450,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,143 |
Net loans & leases | $19,710,000 | 8,307 |
Loan loss allowance | $228,000 | 8,437 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,009,000 | 5,950 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $579,000 | 1,680 |
All other assets | $521,000 | 8,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,588,000 | 8,608 |
Total liabilities | $29,136,000 | 8,582 |
Total deposits | $28,661,000 | 8,485 |
Interest-bearing deposits | $25,635,000 | 8,317 |
Deposits held in domestic offices | $28,661,000 | 8,483 |
% 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 | $475,000 | 6,119 |
Total equity capital | $3,452,000 | 8,565 |
Total bank equity capital | $3,452,000 | 8,565 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,475,000 | 4,778 |
Undivided profits | $677,000 | 9,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $29,170,000 | 8,676 |
Long-term assets (5+ years) | $3,974,000 | 6,515 |
Average Assets, year-to-date | $30,898,200 | 8,634 |
Average Assets, quarterly | $32,082,500 | 8,611 |
Volatile liabilities | $5,613,000 | 6,791 |
Insider loans | $1,168,000 | 3,189 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,219,000 | 8,443 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,118 |
Tier 2 risk-based capital | $228,000 | 8,005 |
Total risk weighted assets | $20,427,900 | 8,367 |
Total unused commitments | $1,219,000 | 8,451 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $29,756,000 | 9,245 |
Cash and due from depository institutions | $769,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,905,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,662 |
Net loans & leases | $16,491,000 | 9,037 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,054,000 | 5,830 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $624,000 | 1,554 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,756,000 | 9,245 |
Total liabilities | $26,649,000 | 9,213 |
Total deposits | $26,308,000 | 9,112 |
Interest-bearing deposits | $23,991,000 | 8,873 |
Deposits held in domestic offices | $26,308,000 | 9,109 |
% 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 | $341,000 | 7,414 |
Total equity capital | $3,107,000 | 9,139 |
Total bank equity capital | $3,107,000 | 9,139 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,475,000 | 4,837 |
Undivided profits | $332,000 | 10,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $26,861,000 | 9,260 |
Long-term assets (5+ years) | $4,104,000 | 6,346 |
Average Assets, year-to-date | $27,880,400 | 9,293 |
Average Assets, quarterly | $29,330,500 | 9,240 |
Volatile liabilities | $5,856,000 | 6,584 |
Insider loans | $831,000 | 4,104 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,014,000 | 8,820 |
Tier 1 (core) risk-based capital | $2,538,000 | 9,688 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $18,094,400 | 8,980 |
Total unused commitments | $1,014,000 | 8,834 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,803,000 | 10,109 |
Cash and due from depository institutions | $477,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,161,000 | 8,935 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
Net loans & leases | $12,131,000 | 10,149 |
Loan loss allowance | $156,000 | 10,121 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $995,000 | 6,067 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $669,000 | 1,405 |
All other assets | $395,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,803,000 | 10,109 |
Total liabilities | $22,005,000 | 10,121 |
Total deposits | $21,723,000 | 10,043 |
Interest-bearing deposits | $19,626,000 | 9,841 |
Deposits held in domestic offices | $21,723,000 | 10,041 |
% 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 | $282,000 | 8,523 |
Total equity capital | $2,798,000 | 9,738 |
Total bank equity capital | $2,798,000 | 9,738 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,475,000 | 4,839 |
Undivided profits | $23,000 | 11,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $22,267,000 | 10,130 |
Long-term assets (5+ years) | $3,724,000 | 6,542 |
Average Assets, year-to-date | $24,861,400 | 9,971 |
Average Assets, quarterly | $24,065,500 | 10,145 |
Volatile liabilities | $3,878,000 | 7,764 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $190,000 | 10,777 |
Tier 1 (core) risk-based capital | $2,135,000 | 10,477 |
Tier 2 risk-based capital | $156,000 | 9,651 |
Total risk weighted assets | $14,361,100 | 9,937 |
Total unused commitments | $190,000 | 10,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $25,264,000 | 10,404 |
Cash and due from depository institutions | $747,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,636,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,795 |
Net loans & leases | $11,671,000 | 10,581 |
Loan loss allowance | $326,000 | 8,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $437,000 | 8,881 |
Other real estate owned | $24,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $859,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,264,000 | 10,404 |
Total liabilities | $23,837,000 | 10,207 |
Total deposits | $23,592,000 | 10,110 |
Interest-bearing deposits | $21,909,000 | 9,783 |
Deposits held in domestic offices | $23,592,000 | 10,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $245,000 | 8,181 |
Total equity capital | $1,427,000 | 11,715 |
Total bank equity capital | $1,427,000 | 11,715 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $-473,000 | 11,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $23,197,000 | 10,347 |
Long-term assets (5+ years) | $5,307,000 | 5,841 |
Average Assets, year-to-date | $25,055,200 | 10,362 |
Average Assets, quarterly | $25,258,500 | 10,377 |
Volatile liabilities | $6,984,000 | 5,555 |
Insider loans | $528,000 | 5,505 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $314,000 | 10,829 |
Tier 1 (core) risk-based capital | $2,297,000 | 10,571 |
Tier 2 risk-based capital | $181,610 | 9,505 |
Total risk weighted assets | $14,384,710 | 10,213 |
Total unused commitments | $314,000 | 10,833 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $23,702,000 | 11,060 |
Cash and due from depository institutions | $802,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,967,000 | 9,911 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $13,703,000 | 10,376 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $512,000 | 8,643 |
Other real estate owned | $53,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $465,000 | 9,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,702,000 | 11,060 |
Total liabilities | $21,665,000 | 11,003 |
Total deposits | $21,384,000 | 10,935 |
Interest-bearing deposits | $19,760,000 | 10,641 |
Deposits held in domestic offices | $21,384,000 | 10,933 |
% 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 | $281,000 | 7,841 |
Total equity capital | $2,037,000 | 11,286 |
Total bank equity capital | $2,037,000 | 11,286 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $137,000 | 11,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $21,870,000 | 11,002 |
Long-term assets (5+ years) | $5,518,000 | 6,141 |
Average Assets, year-to-date | $24,801,200 | 10,823 |
Average Assets, quarterly | $23,960,500 | 10,978 |
Volatile liabilities | $3,874,000 | 7,442 |
Insider loans | $1,432,000 | 2,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $549,000 | 10,396 |
Tier 1 (core) risk-based capital | $2,037,000 | 11,251 |
Tier 2 risk-based capital | $190,940 | 9,567 |
Total risk weighted assets | $15,175,840 | 10,338 |
Total unused commitments | $549,000 | 10,412 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $24,990,000 | 11,203 |
Cash and due from depository institutions | $1,016,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,807,000 | 9,233 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 6,800 |
Net loans & leases | $11,198,000 | 11,303 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $539,000 | 8,646 |
Other real estate owned | $72,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $513,000 | 9,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,990,000 | 11,203 |
Total liabilities | $23,042,000 | 11,131 |
Total deposits | $22,724,000 | 11,074 |
Interest-bearing deposits | $21,148,000 | 10,709 |
Deposits held in domestic offices | $22,724,000 | 11,070 |
% 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 | $318,000 | 7,950 |
Total equity capital | $1,948,000 | 11,580 |
Total bank equity capital | $1,948,000 | 11,580 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $48,000 | 12,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $22,850,000 | 11,143 |
Long-term assets (5+ years) | $6,202,000 | 5,812 |
Average Assets, year-to-date | $25,409,600 | 11,027 |
Average Assets, quarterly | $24,948,500 | 11,162 |
Volatile liabilities | $4,253,000 | 7,183 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $122,000 | 12,023 |
Tier 1 (core) risk-based capital | $1,948,000 | 11,542 |
Tier 2 risk-based capital | $169,240 | 10,164 |
Total risk weighted assets | $13,408,740 | 11,073 |
Total unused commitments | $122,000 | 12,035 |
Derivatives | $0 | 651 |