Home > Savannah Bank > Assets and Liabilities
Savannah Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $179,970,000 | 3,184 |
Cash and due from depository institutions | $24,484,000 | 2,854 |
Interest-bearing balances | $21,894,000 | 1,636 |
Securities | $60,181,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $86,000 | 1,676 |
Net loans & leases | $92,985,000 | 3,291 |
Loan loss allowance | $1,255,000 | 3,187 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $955,000 | 3,666 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,279,000 | 4,120 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $179,970,000 | 3,154 |
Total liabilities | $169,857,000 | 3,074 |
Total deposits | $166,757,000 | 3,048 |
Interest-bearing deposits | $131,871,000 | 2,913 |
Deposits held in domestic offices | $166,757,000 | 3,048 |
% insured | 67.46% | 3,434 |
Federal funds purchased & repurchase agreements | $2,806,000 | 806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $294,000 | 4,041 |
Total equity capital | $10,113,000 | 3,838 |
Total bank equity capital | $10,113,000 | 3,834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $625,000 | 3,912 |
Undivided profits | $9,113,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $897,000 | 3,176 |
Earning assets | $175,146,000 | 3,090 |
Long-term assets (5+ years) | $86,921,000 | 2,376 |
Average Assets, year-to-date | $179,308,000 | 3,133 |
Average Assets, quarterly | $179,816,000 | 3,143 |
Volatile liabilities | $29,435,000 | 2,236 |
Insider loans | $107,000 | 3,625 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,206,000 | 2,685 |
Tier 1 (core) risk-based capital | $14,956,000 | 3,590 |
Tier 2 risk-based capital | $1,208,000 | 2,108 |
Total risk weighted assets | $96,560,000 | 2,257 |
Total unused commitments | $21,206,000 | 2,685 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $179,662,000 | 3,183 |
Cash and due from depository institutions | $21,351,000 | 2,864 |
Interest-bearing balances | $17,862,000 | 1,833 |
Securities | $64,295,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $147,000 | 1,665 |
Net loans & leases | $91,488,000 | 3,296 |
Loan loss allowance | $1,240,000 | 3,202 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $934,000 | 3,694 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,447,000 | 4,094 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $179,662,000 | 3,149 |
Total liabilities | $171,833,000 | 3,054 |
Total deposits | $168,186,000 | 3,031 |
Interest-bearing deposits | $133,618,000 | 2,890 |
Deposits held in domestic offices | $168,186,000 | 3,031 |
% insured | 68.09% | 3,381 |
Federal funds purchased & repurchase agreements | $3,338,000 | 781 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $309,000 | 4,063 |
Total equity capital | $7,829,000 | 3,977 |
Total bank equity capital | $7,829,000 | 3,978 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $625,000 | 3,931 |
Undivided profits | $6,829,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,037,000 | 2,971 |
Earning assets | $173,792,000 | 3,081 |
Long-term assets (5+ years) | $81,885,000 | 2,458 |
Average Assets, year-to-date | $179,142,500 | 3,140 |
Average Assets, quarterly | $179,013,000 | 3,145 |
Volatile liabilities | $39,593,000 | 1,803 |
Insider loans | $115,000 | 3,591 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,371,000 | 2,626 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,615 |
Tier 2 risk-based capital | $1,213,000 | 2,114 |
Total risk weighted assets | $97,003,000 | 2,245 |
Total unused commitments | $23,371,000 | 2,626 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $178,364,000 | 3,189 |
Cash and due from depository institutions | $17,020,000 | 2,927 |
Interest-bearing balances | $14,351,000 | 2,028 |
Securities | $67,491,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $98,000 | 1,734 |
Net loans & leases | $91,477,000 | 3,281 |
Loan loss allowance | $1,225,000 | 3,214 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $922,000 | 3,704 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,356,000 | 4,127 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $178,364,000 | 3,152 |
Total liabilities | $169,234,000 | 3,078 |
Total deposits | $166,102,000 | 3,067 |
Interest-bearing deposits | $132,030,000 | 2,906 |
Deposits held in domestic offices | $166,102,000 | 3,067 |
% insured | 69.43% | 3,272 |
Federal funds purchased & repurchase agreements | $2,860,000 | 846 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $272,000 | 4,037 |
Total equity capital | $9,130,000 | 3,891 |
Total bank equity capital | $9,130,000 | 3,890 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $625,000 | 3,954 |
Undivided profits | $8,130,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $936,000 | 2,988 |
Earning assets | $173,417,000 | 3,088 |
Long-term assets (5+ years) | $83,257,000 | 2,488 |
Average Assets, year-to-date | $178,969,333 | 3,144 |
Average Assets, quarterly | $179,241,500 | 3,152 |
Volatile liabilities | $39,010,000 | 1,744 |
Insider loans | $124,000 | 3,601 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,099,000 | 2,768 |
Tier 1 (core) risk-based capital | $14,602,000 | 3,619 |
Tier 2 risk-based capital | $1,212,000 | 2,120 |
Total risk weighted assets | $96,933,000 | 2,248 |
Total unused commitments | $21,099,000 | 2,769 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $180,119,000 | 3,192 |
Cash and due from depository institutions | $14,142,000 | 2,999 |
Interest-bearing balances | $11,360,000 | 2,419 |
Securities | $73,977,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $258,000 | 1,657 |
Net loans & leases | $89,407,000 | 3,328 |
Loan loss allowance | $1,210,000 | 3,249 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $918,000 | 3,719 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,417,000 | 4,093 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $180,119,000 | 3,192 |
Total liabilities | $171,601,000 | 3,105 |
Total deposits | $168,871,000 | 3,063 |
Interest-bearing deposits | $133,454,000 | 2,929 |
Deposits held in domestic offices | $168,871,000 | 3,062 |
% insured | 67.88% | 3,421 |
Federal funds purchased & repurchase agreements | $2,551,000 | 791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $179,000 | 4,231 |
Total equity capital | $8,518,000 | 3,981 |
Total bank equity capital | $8,518,000 | 3,981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $625,000 | 4,014 |
Undivided profits | $7,518,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,025,000 | 2,765 |
Earning assets | $175,002,000 | 3,118 |
Long-term assets (5+ years) | $83,256,000 | 2,551 |
Average Assets, year-to-date | $179,272,000 | 3,182 |
Average Assets, quarterly | $179,272,000 | 3,182 |
Volatile liabilities | $33,378,000 | 1,759 |
Insider loans | $136,000 | 3,581 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,171,000 | 2,720 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,666 |
Tier 2 risk-based capital | $1,193,000 | 2,171 |
Total risk weighted assets | $95,447,000 | 2,304 |
Total unused commitments | $23,171,000 | 2,720 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $178,425,000 | 3,209 |
Cash and due from depository institutions | $17,948,000 | 2,972 |
Interest-bearing balances | $14,643,000 | 1,965 |
Securities | $70,784,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,724 |
Net loans & leases | $87,510,000 | 3,371 |
Loan loss allowance | $1,306,000 | 3,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $925,000 | 3,728 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,204,000 | 4,236 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $178,425,000 | 3,209 |
Total liabilities | $170,736,000 | 3,126 |
Total deposits | $165,882,000 | 3,107 |
Interest-bearing deposits | $125,904,000 | 3,020 |
Deposits held in domestic offices | $165,882,000 | 3,106 |
% insured | 65.22% | 3,494 |
Federal funds purchased & repurchase agreements | $2,160,000 | 965 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $194,000 | 4,083 |
Total equity capital | $7,689,000 | 4,040 |
Total bank equity capital | $7,689,000 | 4,040 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $625,000 | 4,043 |
Undivided profits | $6,689,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $834,000 | 3,134 |
Earning assets | $172,991,000 | 3,139 |
Long-term assets (5+ years) | $81,139,000 | 2,615 |
Average Assets, year-to-date | $173,794,800 | 3,243 |
Average Assets, quarterly | $175,391,000 | 3,240 |
Volatile liabilities | $33,636,000 | 1,665 |
Insider loans | $153,000 | 3,577 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,400,000 | 2,706 |
Tier 1 (core) risk-based capital | $14,065,000 | 3,713 |
Tier 2 risk-based capital | $1,179,000 | 2,176 |
Total risk weighted assets | $94,171,000 | 2,341 |
Total unused commitments | $23,400,000 | 2,706 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $172,357,000 | 3,279 |
Cash and due from depository institutions | $13,616,000 | 3,046 |
Interest-bearing balances | $10,653,000 | 2,569 |
Securities | $71,586,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $233,000 | 1,621 |
Net loans & leases | $84,791,000 | 3,404 |
Loan loss allowance | $1,292,000 | 3,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $932,000 | 3,714 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,199,000 | 4,249 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $172,357,000 | 3,279 |
Total liabilities | $164,726,000 | 3,207 |
Total deposits | $162,177,000 | 3,172 |
Interest-bearing deposits | $125,606,000 | 3,039 |
Deposits held in domestic offices | $162,177,000 | 3,170 |
% insured | 65.07% | 3,538 |
Federal funds purchased & repurchase agreements | $2,398,000 | 888 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $151,000 | 4,290 |
Total equity capital | $7,631,000 | 4,011 |
Total bank equity capital | $7,631,000 | 4,011 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $625,000 | 4,069 |
Undivided profits | $6,631,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $854,000 | 3,003 |
Earning assets | $167,263,000 | 3,221 |
Long-term assets (5+ years) | $85,986,000 | 2,575 |
Average Assets, year-to-date | $172,637,250 | 3,276 |
Average Assets, quarterly | $171,604,000 | 3,286 |
Volatile liabilities | $23,566,000 | 1,826 |
Insider loans | $159,000 | 3,604 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,052,000 | 2,613 |
Tier 1 (core) risk-based capital | $13,848,000 | 3,741 |
Tier 2 risk-based capital | $1,144,000 | 2,219 |
Total risk weighted assets | $91,408,000 | 2,381 |
Total unused commitments | $26,052,000 | 2,613 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $170,851,000 | 3,338 |
Cash and due from depository institutions | $17,258,000 | 2,937 |
Interest-bearing balances | $13,936,000 | 2,528 |
Securities | $70,649,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $7,000 | 1,898 |
Net loans & leases | $80,956,000 | 3,466 |
Loan loss allowance | $1,311,000 | 3,188 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $931,000 | 3,762 |
Other real estate owned | $67,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $983,000 | 4,335 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $170,851,000 | 3,338 |
Total liabilities | $162,324,000 | 3,254 |
Total deposits | $159,996,000 | 3,240 |
Interest-bearing deposits | $121,704,000 | 3,140 |
Deposits held in domestic offices | $159,996,000 | 3,239 |
% insured | 67.12% | 3,433 |
Federal funds purchased & repurchase agreements | $2,126,000 | 822 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $202,000 | 4,070 |
Total equity capital | $8,527,000 | 4,022 |
Total bank equity capital | $8,527,000 | 4,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $625,000 | 4,081 |
Undivided profits | $7,527,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $675,000 | 3,261 |
Earning assets | $165,548,000 | 3,275 |
Long-term assets (5+ years) | $82,145,000 | 2,667 |
Average Assets, year-to-date | $172,730,667 | 3,312 |
Average Assets, quarterly | $172,852,000 | 3,318 |
Volatile liabilities | $23,290,000 | 1,730 |
Insider loans | $155,000 | 3,676 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,080,000 | 2,543 |
Tier 1 (core) risk-based capital | $13,551,000 | 3,765 |
Tier 2 risk-based capital | $1,117,000 | 2,231 |
Total risk weighted assets | $89,199,000 | 2,377 |
Total unused commitments | $28,080,000 | 2,543 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $174,853,000 | 3,317 |
Cash and due from depository institutions | $23,854,000 | 2,795 |
Interest-bearing balances | $21,226,000 | 2,558 |
Securities | $68,684,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $122,000 | 1,867 |
Net loans & leases | $80,181,000 | 3,439 |
Loan loss allowance | $1,296,000 | 3,203 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $923,000 | 3,779 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,089,000 | 4,246 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $174,853,000 | 3,317 |
Total liabilities | $164,902,000 | 3,241 |
Total deposits | $162,680,000 | 3,220 |
Interest-bearing deposits | $123,108,000 | 3,123 |
Deposits held in domestic offices | $162,680,000 | 3,219 |
% insured | 66.48% | 3,533 |
Federal funds purchased & repurchase agreements | $2,085,000 | 771 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $137,000 | 4,276 |
Total equity capital | $9,951,000 | 3,983 |
Total bank equity capital | $9,951,000 | 3,983 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $625,000 | 4,098 |
Undivided profits | $8,951,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $761,000 | 2,983 |
Earning assets | $170,213,000 | 3,246 |
Long-term assets (5+ years) | $84,271,000 | 2,654 |
Average Assets, year-to-date | $173,670,500 | 3,317 |
Average Assets, quarterly | $173,670,500 | 3,317 |
Volatile liabilities | $23,124,000 | 1,676 |
Insider loans | $161,000 | 3,679 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,719,000 | 2,734 |
Tier 1 (core) risk-based capital | $13,497,000 | 3,757 |
Tier 2 risk-based capital | $1,117,000 | 2,232 |
Total risk weighted assets | $89,181,000 | 2,372 |
Total unused commitments | $23,719,000 | 2,734 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $172,488,000 | 3,338 |
Cash and due from depository institutions | $26,864,000 | 2,865 |
Interest-bearing balances | $22,801,000 | 2,559 |
Securities | $66,738,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $142,000 | 1,830 |
Net loans & leases | $76,948,000 | 3,525 |
Loan loss allowance | $1,288,000 | 3,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $911,000 | 3,799 |
Other real estate owned | $0 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $885,000 | 4,349 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $172,488,000 | 3,338 |
Total liabilities | $159,434,000 | 3,278 |
Total deposits | $157,260,000 | 3,248 |
Interest-bearing deposits | $113,910,000 | 3,230 |
Deposits held in domestic offices | $157,260,000 | 3,247 |
% insured | 65.68% | 3,655 |
Federal funds purchased & repurchase agreements | $1,990,000 | 811 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $184,000 | 4,159 |
Total equity capital | $13,054,000 | 3,848 |
Total bank equity capital | $13,054,000 | 3,848 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $625,000 | 4,135 |
Undivided profits | $12,054,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $589,000 | 3,430 |
Earning assets | $166,629,000 | 3,278 |
Long-term assets (5+ years) | $82,444,000 | 2,680 |
Average Assets, year-to-date | $165,381,000 | 3,340 |
Average Assets, quarterly | $169,315,500 | 3,355 |
Volatile liabilities | $22,942,000 | 1,734 |
Insider loans | $141,000 | 3,774 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,791,000 | 2,435 |
Tier 1 (core) risk-based capital | $13,379,000 | 3,792 |
Tier 2 risk-based capital | $1,088,000 | 2,251 |
Total risk weighted assets | $86,849,000 | 2,382 |
Total unused commitments | $28,791,000 | 2,435 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $166,143,000 | 3,412 |
Cash and due from depository institutions | $24,634,000 | 2,904 |
Interest-bearing balances | $21,630,000 | 2,711 |
Securities | $65,117,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $215,000 | 1,787 |
Net loans & leases | $74,199,000 | 3,611 |
Loan loss allowance | $1,262,000 | 3,289 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $902,000 | 3,858 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,076,000 | 4,293 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $166,143,000 | 3,412 |
Total liabilities | $152,619,000 | 3,356 |
Total deposits | $150,050,000 | 3,333 |
Interest-bearing deposits | $116,758,000 | 3,195 |
Deposits held in domestic offices | $150,050,000 | 3,332 |
% insured | 66.26% | 3,762 |
Federal funds purchased & repurchase agreements | $2,428,000 | 808 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $141,000 | 4,544 |
Total equity capital | $13,524,000 | 3,859 |
Total bank equity capital | $13,524,000 | 3,859 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $625,000 | 4,201 |
Undivided profits | $12,524,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $747,000 | 3,175 |
Earning assets | $161,161,000 | 3,339 |
Long-term assets (5+ years) | $79,274,000 | 2,716 |
Average Assets, year-to-date | $163,604,250 | 3,396 |
Average Assets, quarterly | $165,172,000 | 3,417 |
Volatile liabilities | $23,292,000 | 1,769 |
Insider loans | $276,000 | 3,567 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,550,000 | 2,650 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,823 |
Tier 2 risk-based capital | $1,030,000 | 2,291 |
Total risk weighted assets | $82,181,000 | 2,411 |
Total unused commitments | $24,550,000 | 2,650 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $164,201,000 | 3,421 |
Cash and due from depository institutions | $19,475,000 | 3,051 |
Interest-bearing balances | $16,451,000 | 3,009 |
Securities | $67,892,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $62,000 | 1,945 |
Net loans & leases | $74,887,000 | 3,629 |
Loan loss allowance | $1,234,000 | 3,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $916,000 | 3,866 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $969,000 | 4,376 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $164,201,000 | 3,421 |
Total liabilities | $150,821,000 | 3,366 |
Total deposits | $148,749,000 | 3,335 |
Interest-bearing deposits | $112,845,000 | 3,239 |
Deposits held in domestic offices | $148,749,000 | 3,334 |
% insured | 69.69% | 3,522 |
Federal funds purchased & repurchase agreements | $1,948,000 | 841 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $124,000 | 4,596 |
Total equity capital | $13,380,000 | 3,868 |
Total bank equity capital | $13,380,000 | 3,868 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $625,000 | 4,229 |
Undivided profits | $12,380,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $642,000 | 3,373 |
Earning assets | $159,292,000 | 3,353 |
Long-term assets (5+ years) | $79,974,000 | 2,630 |
Average Assets, year-to-date | $162,758,000 | 3,408 |
Average Assets, quarterly | $164,894,000 | 3,411 |
Volatile liabilities | $22,810,000 | 1,820 |
Insider loans | $283,000 | 3,595 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,237,000 | 2,559 |
Tier 1 (core) risk-based capital | $13,331,000 | 3,826 |
Tier 2 risk-based capital | $1,031,000 | 2,257 |
Total risk weighted assets | $82,297,000 | 2,379 |
Total unused commitments | $26,237,000 | 2,559 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $165,587,000 | 3,413 |
Cash and due from depository institutions | $22,036,000 | 2,903 |
Interest-bearing balances | $19,692,000 | 2,954 |
Securities | $68,595,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $136,000 | 1,947 |
Net loans & leases | $72,754,000 | 3,676 |
Loan loss allowance | $1,221,000 | 3,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $933,000 | 3,873 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,133,000 | 4,284 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $165,587,000 | 3,413 |
Total liabilities | $152,085,000 | 3,363 |
Total deposits | $149,944,000 | 3,318 |
Interest-bearing deposits | $113,182,000 | 3,238 |
Deposits held in domestic offices | $149,944,000 | 3,317 |
% insured | 69.45% | 3,668 |
Federal funds purchased & repurchase agreements | $1,973,000 | 830 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $168,000 | 4,460 |
Total equity capital | $13,502,000 | 3,847 |
Total bank equity capital | $13,502,000 | 3,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $625,000 | 4,249 |
Undivided profits | $12,502,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $804,000 | 3,028 |
Earning assets | $161,177,000 | 3,333 |
Long-term assets (5+ years) | $71,450,000 | 2,676 |
Average Assets, year-to-date | $162,036,500 | 3,411 |
Average Assets, quarterly | $162,036,500 | 3,411 |
Volatile liabilities | $22,832,000 | 1,821 |
Insider loans | $282,000 | 3,617 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,888,000 | 2,600 |
Tier 1 (core) risk-based capital | $13,221,000 | 3,833 |
Tier 2 risk-based capital | $1,020,000 | 2,237 |
Total risk weighted assets | $81,413,000 | 2,364 |
Total unused commitments | $24,888,000 | 2,600 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $158,486,000 | 3,425 |
Cash and due from depository institutions | $18,160,000 | 2,910 |
Interest-bearing balances | $16,968,000 | 2,913 |
Securities | $67,511,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,043 |
Net loans & leases | $70,782,000 | 3,715 |
Loan loss allowance | $1,205,000 | 3,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 3,881 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $941,000 | 4,443 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $158,486,000 | 3,425 |
Total liabilities | $144,640,000 | 3,353 |
Total deposits | $142,663,000 | 3,306 |
Interest-bearing deposits | $109,170,000 | 3,236 |
Deposits held in domestic offices | $142,663,000 | 3,306 |
% insured | 70.59% | 3,583 |
Federal funds purchased & repurchase agreements | $1,840,000 | 872 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $137,000 | 4,543 |
Total equity capital | $13,846,000 | 3,818 |
Total bank equity capital | $13,846,000 | 3,818 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $625,000 | 4,260 |
Undivided profits | $12,846,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $625,000 | 3,535 |
Earning assets | $155,401,000 | 3,328 |
Long-term assets (5+ years) | $68,118,000 | 2,640 |
Average Assets, year-to-date | $152,581,000 | 3,374 |
Average Assets, quarterly | $157,736,500 | 3,413 |
Volatile liabilities | $23,371,000 | 1,861 |
Insider loans | $287,000 | 3,631 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,192,000 | 2,601 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,824 |
Tier 2 risk-based capital | $979,000 | 2,270 |
Total risk weighted assets | $78,078,000 | 2,403 |
Total unused commitments | $23,192,000 | 2,601 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $156,987,000 | 3,405 |
Cash and due from depository institutions | $18,599,000 | 2,889 |
Interest-bearing balances | $15,150,000 | 2,858 |
Securities | $64,458,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $208,000 | 1,987 |
Net loans & leases | $71,661,000 | 3,747 |
Loan loss allowance | $1,179,000 | 3,349 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $960,000 | 3,886 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,101,000 | 4,397 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,987,000 | 3,405 |
Total liabilities | $143,055,000 | 3,349 |
Total deposits | $140,952,000 | 3,289 |
Interest-bearing deposits | $111,974,000 | 3,164 |
Deposits held in domestic offices | $140,952,000 | 3,288 |
% insured | 70.63% | 3,700 |
Federal funds purchased & repurchase agreements | $1,945,000 | 888 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,647 |
Total equity capital | $13,932,000 | 3,821 |
Total bank equity capital | $13,932,000 | 3,821 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $625,000 | 4,286 |
Undivided profits | $12,932,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $760,000 | 3,351 |
Earning assets | $151,477,000 | 3,336 |
Long-term assets (5+ years) | $58,589,000 | 2,763 |
Average Assets, year-to-date | $151,104,750 | 3,373 |
Average Assets, quarterly | $156,321,500 | 3,404 |
Volatile liabilities | $23,581,000 | 1,920 |
Insider loans | $289,000 | 3,689 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,176,000 | 2,537 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,836 |
Tier 2 risk-based capital | $977,000 | 2,263 |
Total risk weighted assets | $77,940,000 | 2,407 |
Total unused commitments | $24,176,000 | 2,537 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $155,656,000 | 3,411 |
Cash and due from depository institutions | $23,725,000 | 2,951 |
Interest-bearing balances | $21,111,000 | 2,486 |
Securities | $58,706,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,188 |
Net loans & leases | $71,186,000 | 3,772 |
Loan loss allowance | $1,153,000 | 3,370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,887 |
Other real estate owned | $85,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $879,000 | 4,523 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $155,656,000 | 3,411 |
Total liabilities | $141,837,000 | 3,352 |
Total deposits | $139,967,000 | 3,280 |
Interest-bearing deposits | $107,133,000 | 3,204 |
Deposits held in domestic offices | $139,967,000 | 3,279 |
% insured | 72.37% | 3,596 |
Federal funds purchased & repurchase agreements | $1,793,000 | 891 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $77,000 | 4,875 |
Total equity capital | $13,819,000 | 3,836 |
Total bank equity capital | $13,819,000 | 3,836 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $625,000 | 4,312 |
Undivided profits | $12,819,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $528,000 | 3,864 |
Earning assets | $151,097,000 | 3,327 |
Long-term assets (5+ years) | $53,214,000 | 2,839 |
Average Assets, year-to-date | $149,144,000 | 3,374 |
Average Assets, quarterly | $152,002,500 | 3,379 |
Volatile liabilities | $23,416,000 | 2,015 |
Insider loans | $295,000 | 3,719 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,385,000 | 2,608 |
Tier 1 (core) risk-based capital | $12,925,000 | 3,853 |
Tier 2 risk-based capital | $962,000 | 2,330 |
Total risk weighted assets | $76,728,000 | 2,472 |
Total unused commitments | $22,385,000 | 2,608 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $148,349,000 | 3,360 |
Cash and due from depository institutions | $13,527,000 | 2,967 |
Interest-bearing balances | $10,507,000 | 2,897 |
Securities | $64,140,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,120 |
Net loans & leases | $68,301,000 | 3,780 |
Loan loss allowance | $1,131,000 | 3,358 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $999,000 | 3,902 |
Other real estate owned | $85,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,018,000 | 4,436 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,349,000 | 3,360 |
Total liabilities | $134,777,000 | 3,294 |
Total deposits | $132,939,000 | 3,245 |
Interest-bearing deposits | $104,901,000 | 3,198 |
Deposits held in domestic offices | $132,939,000 | 3,245 |
% insured | 70.40% | 3,969 |
Federal funds purchased & repurchase agreements | $1,532,000 | 961 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,123 |
Total equity capital | $13,572,000 | 3,827 |
Total bank equity capital | $13,572,000 | 3,827 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $625,000 | 4,355 |
Undivided profits | $12,572,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $674,000 | 3,303 |
Earning assets | $143,227,000 | 3,293 |
Long-term assets (5+ years) | $46,255,000 | 2,987 |
Average Assets, year-to-date | $145,888,000 | 3,380 |
Average Assets, quarterly | $145,888,000 | 3,380 |
Volatile liabilities | $23,247,000 | 1,982 |
Insider loans | $300,000 | 3,737 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,839,000 | 2,538 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,851 |
Tier 2 risk-based capital | $905,000 | 2,439 |
Total risk weighted assets | $72,206,000 | 2,608 |
Total unused commitments | $22,839,000 | 2,538 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $143,427,000 | 3,439 |
Cash and due from depository institutions | $13,350,000 | 2,947 |
Interest-bearing balances | $11,338,000 | 2,660 |
Securities | $59,679,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,260 |
Net loans & leases | $68,414,000 | 3,822 |
Loan loss allowance | $1,131,000 | 3,362 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,008,000 | 3,940 |
Other real estate owned | $54,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $824,000 | 4,669 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $143,427,000 | 3,439 |
Total liabilities | $130,277,000 | 3,362 |
Total deposits | $128,621,000 | 3,314 |
Interest-bearing deposits | $103,119,000 | 3,225 |
Deposits held in domestic offices | $128,621,000 | 3,313 |
% insured | 71.59% | 3,906 |
Federal funds purchased & repurchase agreements | $1,441,000 | 1,027 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,398 |
Total equity capital | $13,150,000 | 3,906 |
Total bank equity capital | $13,150,000 | 3,906 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $625,000 | 4,410 |
Undivided profits | $12,150,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $503,000 | 3,896 |
Earning assets | $139,529,000 | 3,328 |
Long-term assets (5+ years) | $46,367,000 | 2,921 |
Average Assets, year-to-date | $145,045,000 | 3,366 |
Average Assets, quarterly | $144,909,000 | 3,399 |
Volatile liabilities | $22,633,000 | 2,027 |
Insider loans | $308,000 | 3,772 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,896,000 | 2,709 |
Tier 1 (core) risk-based capital | $12,904,000 | 3,875 |
Tier 2 risk-based capital | $882,000 | 3,576 |
Total risk weighted assets | $70,346,000 | 3,855 |
Total unused commitments | $19,896,000 | 2,709 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $146,391,000 | 3,401 |
Cash and due from depository institutions | $17,475,000 | 2,882 |
Interest-bearing balances | $14,425,000 | 2,261 |
Securities | $59,618,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,210 |
Net loans & leases | $67,173,000 | 3,881 |
Loan loss allowance | $1,129,000 | 3,409 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,002,000 | 3,996 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $971,000 | 4,622 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $146,391,000 | 3,401 |
Total liabilities | $133,320,000 | 3,330 |
Total deposits | $131,613,000 | 3,275 |
Interest-bearing deposits | $106,419,000 | 3,187 |
Deposits held in domestic offices | $131,613,000 | 3,275 |
% insured | 70.45% | 4,146 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $255,000 | 4,510 |
Total equity capital | $13,071,000 | 3,965 |
Total bank equity capital | $13,071,000 | 3,965 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $625,000 | 4,480 |
Undivided profits | $12,071,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $677,000 | 3,479 |
Earning assets | $141,368,000 | 3,317 |
Long-term assets (5+ years) | $45,294,000 | 2,927 |
Average Assets, year-to-date | $145,449,500 | 3,390 |
Average Assets, quarterly | $145,028,500 | 3,416 |
Volatile liabilities | $22,512,000 | 2,043 |
Insider loans | $314,000 | 3,846 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,128,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,816,000 | 3,936 |
Tier 2 risk-based capital | $893,000 | 3,603 |
Total risk weighted assets | $71,180,000 | 3,882 |
Total unused commitments | $19,128,000 | 2,770 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $143,666,000 | 3,452 |
Cash and due from depository institutions | $8,792,000 | 2,951 |
Interest-bearing balances | $6,252,000 | 3,331 |
Securities | $65,922,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,213 |
Net loans & leases | $67,002,000 | 3,904 |
Loan loss allowance | $1,102,000 | 3,451 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,023,000 | 4,006 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $841,000 | 4,751 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $143,666,000 | 3,452 |
Total liabilities | $130,763,000 | 3,379 |
Total deposits | $129,410,000 | 3,317 |
Interest-bearing deposits | $104,419,000 | 3,237 |
Deposits held in domestic offices | $129,410,000 | 3,317 |
% insured | 72.07% | 4,058 |
Federal funds purchased & repurchase agreements | $1,178,000 | 1,110 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $175,000 | 4,685 |
Total equity capital | $12,903,000 | 3,982 |
Total bank equity capital | $12,903,000 | 3,982 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $625,000 | 4,516 |
Undivided profits | $11,903,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $571,000 | 3,783 |
Earning assets | $139,262,000 | 3,361 |
Long-term assets (5+ years) | $44,225,000 | 2,972 |
Average Assets, year-to-date | $145,135,670 | 3,413 |
Average Assets, quarterly | $146,150,500 | 3,414 |
Volatile liabilities | $22,188,000 | 2,076 |
Insider loans | $219,000 | 4,088 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,048,000 | 2,795 |
Tier 1 (core) risk-based capital | $12,765,000 | 3,951 |
Tier 2 risk-based capital | $886,000 | 3,626 |
Total risk weighted assets | $70,697,000 | 3,907 |
Total unused commitments | $19,048,000 | 2,795 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $148,635,000 | 3,410 |
Cash and due from depository institutions | $11,999,000 | 2,925 |
Interest-bearing balances | $9,420,000 | 2,899 |
Securities | $68,366,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,204 |
Net loans & leases | $65,973,000 | 3,945 |
Loan loss allowance | $1,081,000 | 3,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,031,000 | 4,030 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,069,000 | 4,617 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $148,635,000 | 3,410 |
Total liabilities | $136,161,000 | 3,346 |
Total deposits | $134,466,000 | 3,295 |
Interest-bearing deposits | $108,857,000 | 3,209 |
Deposits held in domestic offices | $134,466,000 | 3,295 |
% insured | 69.61% | 4,322 |
Federal funds purchased & repurchase agreements | $1,435,000 | 1,059 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $260,000 | 4,340 |
Total equity capital | $12,474,000 | 4,023 |
Total bank equity capital | $12,474,000 | 4,023 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $625,000 | 4,561 |
Undivided profits | $11,474,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $782,000 | 3,216 |
Earning assets | $143,956,000 | 3,339 |
Long-term assets (5+ years) | $45,644,000 | 2,957 |
Average Assets, year-to-date | $145,870,500 | 3,435 |
Average Assets, quarterly | $145,870,500 | 3,435 |
Volatile liabilities | $23,601,000 | 1,976 |
Insider loans | $226,000 | 4,103 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,919,000 | 2,825 |
Tier 1 (core) risk-based capital | $12,681,000 | 3,978 |
Tier 2 risk-based capital | $942,000 | 3,554 |
Total risk weighted assets | $75,199,000 | 3,840 |
Total unused commitments | $18,919,000 | 2,825 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $143,106,000 | 3,497 |
Cash and due from depository institutions | $4,426,000 | 2,981 |
Interest-bearing balances | $2,298,000 | 4,297 |
Securities | $68,531,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $118,000 | 2,059 |
Net loans & leases | $68,173,000 | 3,912 |
Loan loss allowance | $1,054,000 | 3,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,053,000 | 4,025 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $805,000 | 4,883 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $143,106,000 | 3,497 |
Total liabilities | $130,831,000 | 3,431 |
Total deposits | $129,118,000 | 3,367 |
Interest-bearing deposits | $104,447,000 | 3,264 |
Deposits held in domestic offices | $129,118,000 | 3,367 |
% insured | 71.39% | 4,195 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,535 |
Total equity capital | $12,275,000 | 4,043 |
Total bank equity capital | $12,275,000 | 4,043 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $625,000 | 4,599 |
Undivided profits | $11,275,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $562,000 | 3,821 |
Earning assets | $139,120,000 | 3,391 |
Long-term assets (5+ years) | $46,141,000 | 2,974 |
Average Assets, year-to-date | $143,557,800 | 3,459 |
Average Assets, quarterly | $144,552,500 | 3,459 |
Volatile liabilities | $22,988,000 | 2,041 |
Insider loans | $237,000 | 4,124 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,428,000 | 2,965 |
Tier 1 (core) risk-based capital | $12,593,000 | 3,999 |
Tier 2 risk-based capital | $950,000 | 3,544 |
Total risk weighted assets | $75,902,000 | 3,851 |
Total unused commitments | $16,428,000 | 2,965 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $145,999,000 | 3,481 |
Cash and due from depository institutions | $8,516,000 | 3,050 |
Interest-bearing balances | $5,901,000 | 3,273 |
Securities | $68,314,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,033 |
Net loans & leases | $66,959,000 | 3,989 |
Loan loss allowance | $1,039,000 | 3,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,070,000 | 4,063 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,051,000 | 4,771 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $145,999,000 | 3,481 |
Total liabilities | $134,086,000 | 3,411 |
Total deposits | $132,713,000 | 3,325 |
Interest-bearing deposits | $107,199,000 | 3,239 |
Deposits held in domestic offices | $132,713,000 | 3,325 |
% insured | 70.51% | 4,383 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,335 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $140,000 | 4,932 |
Total equity capital | $11,913,000 | 4,100 |
Total bank equity capital | $11,913,000 | 4,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $625,000 | 4,657 |
Undivided profits | $10,913,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $757,000 | 3,369 |
Earning assets | $141,263,000 | 3,391 |
Long-term assets (5+ years) | $47,412,000 | 2,964 |
Average Assets, year-to-date | $143,670,750 | 3,495 |
Average Assets, quarterly | $144,617,000 | 3,483 |
Volatile liabilities | $22,954,000 | 2,045 |
Insider loans | $246,000 | 4,160 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,335,000 | 2,849 |
Tier 1 (core) risk-based capital | $12,445,000 | 4,058 |
Tier 2 risk-based capital | $949,000 | 3,560 |
Total risk weighted assets | $75,837,000 | 3,883 |
Total unused commitments | $18,335,000 | 2,849 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $143,235,000 | 3,533 |
Cash and due from depository institutions | $8,056,000 | 3,022 |
Interest-bearing balances | $5,951,000 | 3,321 |
Securities | $67,805,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,053 |
Net loans & leases | $65,295,000 | 4,034 |
Loan loss allowance | $1,034,000 | 3,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,121,000 | 4,054 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $823,000 | 4,962 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $143,235,000 | 3,533 |
Total liabilities | $131,340,000 | 3,464 |
Total deposits | $130,041,000 | 3,383 |
Interest-bearing deposits | $104,093,000 | 3,328 |
Deposits held in domestic offices | $130,041,000 | 3,383 |
% insured | 73.10% | 4,218 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $189,000 | 4,643 |
Total equity capital | $11,895,000 | 4,119 |
Total bank equity capital | $11,895,000 | 4,119 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $625,000 | 4,710 |
Undivided profits | $10,895,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $550,000 | 3,836 |
Earning assets | $139,186,000 | 3,439 |
Long-term assets (5+ years) | $46,367,000 | 3,044 |
Average Assets, year-to-date | $142,894,670 | 3,528 |
Average Assets, quarterly | $144,300,500 | 3,512 |
Volatile liabilities | $22,677,000 | 2,021 |
Insider loans | $207,000 | 4,280 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,886,000 | 2,832 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,075 |
Tier 2 risk-based capital | $933,000 | 3,604 |
Total risk weighted assets | $74,574,000 | 3,929 |
Total unused commitments | $18,886,000 | 2,832 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $145,366,000 | 3,537 |
Cash and due from depository institutions | $8,825,000 | 2,983 |
Interest-bearing balances | $6,713,000 | 3,400 |
Securities | $66,233,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,169 |
Net loans & leases | $68,051,000 | 3,989 |
Loan loss allowance | $1,011,000 | 3,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,100,000 | 4,100 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,011,000 | 4,829 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $145,366,000 | 3,537 |
Total liabilities | $133,561,000 | 3,456 |
Total deposits | $132,486,000 | 3,382 |
Interest-bearing deposits | $106,280,000 | 3,324 |
Deposits held in domestic offices | $132,486,000 | 3,382 |
% insured | 72.12% | 4,342 |
Federal funds purchased & repurchase agreements | $964,000 | 1,276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $111,000 | 5,004 |
Total equity capital | $11,805,000 | 4,149 |
Total bank equity capital | $11,805,000 | 4,149 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $625,000 | 4,764 |
Undivided profits | $10,805,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $703,000 | 3,307 |
Earning assets | $141,143,000 | 3,452 |
Long-term assets (5+ years) | $50,139,000 | 2,957 |
Average Assets, year-to-date | $142,724,500 | 3,564 |
Average Assets, quarterly | $142,724,500 | 3,564 |
Volatile liabilities | $22,510,000 | 1,964 |
Insider loans | $215,000 | 4,319 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,145,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,106 |
Tier 2 risk-based capital | $963,000 | 3,582 |
Total risk weighted assets | $76,969,000 | 3,900 |
Total unused commitments | $16,145,000 | 3,093 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $140,083,000 | 3,649 |
Cash and due from depository institutions | $7,864,000 | 3,016 |
Interest-bearing balances | $5,826,000 | 3,460 |
Securities | $63,094,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $101,000 | 2,086 |
Net loans & leases | $67,078,000 | 4,062 |
Loan loss allowance | $1,002,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,124,000 | 4,119 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $822,000 | 5,071 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,083,000 | 3,649 |
Total liabilities | $128,191,000 | 3,564 |
Total deposits | $127,002,000 | 3,480 |
Interest-bearing deposits | $103,022,000 | 3,394 |
Deposits held in domestic offices | $127,002,000 | 3,480 |
% insured | 73.94% | 4,179 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $11,892,000 | 4,181 |
Total bank equity capital | $11,892,000 | 4,181 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $625,000 | 4,817 |
Undivided profits | $10,892,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $136,099,000 | 3,538 |
Long-term assets (5+ years) | $49,516,000 | 3,018 |
Average Assets, year-to-date | $141,513,400 | 3,593 |
Average Assets, quarterly | $142,960,500 | 3,591 |
Volatile liabilities | $22,494,000 | 2,014 |
Insider loans | $201,000 | 4,405 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,255,000 | 2,955 |
Tier 1 (core) risk-based capital | $12,000,000 | 4,146 |
Tier 2 risk-based capital | $940,000 | 3,642 |
Total risk weighted assets | $75,163,000 | 3,962 |
Total unused commitments | $17,255,000 | 2,955 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $145,838,000 | 3,580 |
Cash and due from depository institutions | $15,351,000 | 3,142 |
Interest-bearing balances | $12,490,000 | 2,211 |
Securities | $60,468,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,275 |
Net loans & leases | $67,647,000 | 4,070 |
Loan loss allowance | $987,000 | 3,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,152,000 | 4,123 |
Other real estate owned | $196,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,002,000 | 4,958 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,838,000 | 3,580 |
Total liabilities | $133,750,000 | 3,506 |
Total deposits | $132,305,000 | 3,422 |
Interest-bearing deposits | $108,548,000 | 3,325 |
Deposits held in domestic offices | $132,305,000 | 3,422 |
% insured | 72.51% | 4,487 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,370 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $96,000 | 5,339 |
Total equity capital | $12,088,000 | 4,221 |
Total bank equity capital | $12,088,000 | 4,221 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $625,000 | 4,871 |
Undivided profits | $11,088,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $685,000 | 3,527 |
Earning assets | $140,627,000 | 3,505 |
Long-term assets (5+ years) | $51,124,000 | 3,011 |
Average Assets, year-to-date | $141,871,000 | 3,621 |
Average Assets, quarterly | $144,372,500 | 3,605 |
Volatile liabilities | $22,771,000 | 2,000 |
Insider loans | $212,000 | 4,449 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,399,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,897,000 | 4,198 |
Tier 2 risk-based capital | $954,000 | 3,657 |
Total risk weighted assets | $76,299,000 | 3,981 |
Total unused commitments | $16,399,000 | 3,052 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $142,907,000 | 3,645 |
Cash and due from depository institutions | $11,829,000 | 3,159 |
Interest-bearing balances | $9,181,000 | 2,713 |
Securities | $61,141,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,214 |
Net loans & leases | $67,885,000 | 4,072 |
Loan loss allowance | $991,000 | 3,808 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,168,000 | 4,141 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $794,000 | 5,144 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,907,000 | 3,645 |
Total liabilities | $130,977,000 | 3,548 |
Total deposits | $129,558,000 | 3,477 |
Interest-bearing deposits | $105,582,000 | 3,401 |
Deposits held in domestic offices | $129,558,000 | 3,477 |
% insured | 74.35% | 4,375 |
Federal funds purchased & repurchase agreements | $1,321,000 | 1,374 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $98,000 | 5,295 |
Total equity capital | $11,930,000 | 4,251 |
Total bank equity capital | $11,930,000 | 4,251 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $625,000 | 4,914 |
Undivided profits | $10,930,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $473,000 | 4,112 |
Earning assets | $138,297,000 | 3,543 |
Long-term assets (5+ years) | $53,379,000 | 2,978 |
Average Assets, year-to-date | $140,548,670 | 3,655 |
Average Assets, quarterly | $142,707,000 | 3,639 |
Volatile liabilities | $22,527,000 | 1,928 |
Insider loans | $202,000 | 4,529 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,585,000 | 2,963 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,227 |
Tier 2 risk-based capital | $948,000 | 3,680 |
Total risk weighted assets | $75,773,000 | 3,999 |
Total unused commitments | $17,585,000 | 2,963 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $142,507,000 | 3,678 |
Cash and due from depository institutions | $12,802,000 | 3,099 |
Interest-bearing balances | $8,861,000 | 3,050 |
Securities | $58,664,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,497 |
Net loans & leases | $68,929,000 | 4,053 |
Loan loss allowance | $969,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 4,174 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $931,000 | 5,057 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $142,507,000 | 3,678 |
Total liabilities | $130,819,000 | 3,582 |
Total deposits | $129,565,000 | 3,506 |
Interest-bearing deposits | $106,091,000 | 3,423 |
Deposits held in domestic offices | $129,565,000 | 3,506 |
% insured | 74.05% | 4,428 |
Federal funds purchased & repurchase agreements | $1,129,000 | 1,333 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $125,000 | 5,151 |
Total equity capital | $11,688,000 | 4,289 |
Total bank equity capital | $11,688,000 | 4,289 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $625,000 | 4,966 |
Undivided profits | $10,688,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $589,000 | 3,637 |
Earning assets | $136,461,000 | 3,605 |
Long-term assets (5+ years) | $58,299,000 | 2,860 |
Average Assets, year-to-date | $139,369,500 | 3,704 |
Average Assets, quarterly | $139,369,500 | 3,704 |
Volatile liabilities | $22,321,000 | 1,896 |
Insider loans | $211,000 | 4,556 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,408,000 | 3,301 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,266 |
Tier 2 risk-based capital | $954,000 | 3,699 |
Total risk weighted assets | $76,271,000 | 4,004 |
Total unused commitments | $14,408,000 | 3,301 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $136,232,000 | 3,764 |
Cash and due from depository institutions | $5,428,000 | 3,112 |
Interest-bearing balances | $3,399,000 | 4,245 |
Securities | $56,615,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,376 |
Net loans & leases | $72,134,000 | 4,006 |
Loan loss allowance | $948,000 | 3,935 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,199,000 | 4,184 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $831,000 | 5,253 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $136,232,000 | 3,764 |
Total liabilities | $124,830,000 | 3,692 |
Total deposits | $124,018,000 | 3,600 |
Interest-bearing deposits | $101,836,000 | 3,506 |
Deposits held in domestic offices | $124,018,000 | 3,599 |
% insured | 75.56% | 4,262 |
Federal funds purchased & repurchase agreements | $750,000 | 1,555 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $62,000 | 5,516 |
Total equity capital | $11,402,000 | 4,347 |
Total bank equity capital | $11,402,000 | 4,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $625,000 | 5,018 |
Undivided profits | $10,402,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $132,173,000 | 3,662 |
Long-term assets (5+ years) | $61,480,000 | 2,786 |
Average Assets, year-to-date | $140,960,400 | 3,653 |
Average Assets, quarterly | $138,635,500 | 3,727 |
Volatile liabilities | $21,224,000 | 1,981 |
Insider loans | $211,000 | 4,602 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,264,000 | 3,364 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,328 |
Tier 2 risk-based capital | $948,000 | 3,724 |
Total risk weighted assets | $76,711,000 | 4,014 |
Total unused commitments | $13,264,000 | 3,364 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $141,039,000 | 3,700 |
Cash and due from depository institutions | $7,631,000 | 3,139 |
Interest-bearing balances | $4,980,000 | 3,850 |
Securities | $59,307,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,489 |
Net loans & leases | $71,896,000 | 4,031 |
Loan loss allowance | $943,000 | 3,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,235,000 | 4,184 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $959,000 | 5,144 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,039,000 | 3,700 |
Total liabilities | $128,801,000 | 3,611 |
Total deposits | $127,461,000 | 3,522 |
Interest-bearing deposits | $106,173,000 | 3,392 |
Deposits held in domestic offices | $127,461,000 | 3,522 |
% insured | 72.16% | 4,795 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,427 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $70,000 | 5,708 |
Total equity capital | $12,238,000 | 4,294 |
Total bank equity capital | $12,238,000 | 4,294 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $625,000 | 5,073 |
Undivided profits | $11,238,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $136,194,000 | 3,596 |
Long-term assets (5+ years) | $65,448,000 | 2,654 |
Average Assets, year-to-date | $142,142,500 | 3,651 |
Average Assets, quarterly | $141,539,500 | 3,678 |
Volatile liabilities | $23,272,000 | 1,891 |
Insider loans | $205,000 | 4,668 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,627,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,325 |
Tier 2 risk-based capital | $943,000 | 3,771 |
Total risk weighted assets | $78,253,000 | 4,001 |
Total unused commitments | $15,627,000 | 3,156 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $142,040,000 | 3,688 |
Cash and due from depository institutions | $8,690,000 | 3,161 |
Interest-bearing balances | $5,983,000 | 3,572 |
Securities | $58,457,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,401 |
Net loans & leases | $72,789,000 | 4,030 |
Loan loss allowance | $923,000 | 4,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,229,000 | 4,227 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $842,000 | 5,290 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,040,000 | 3,688 |
Total liabilities | $129,736,000 | 3,607 |
Total deposits | $128,113,000 | 3,523 |
Interest-bearing deposits | $111,082,000 | 3,329 |
Deposits held in domestic offices | $128,113,000 | 3,523 |
% insured | 72.83% | 4,828 |
Federal funds purchased & repurchase agreements | $1,518,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $105,000 | 5,535 |
Total equity capital | $12,304,000 | 4,305 |
Total bank equity capital | $12,304,000 | 4,305 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $625,000 | 5,139 |
Undivided profits | $11,304,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $527,000 | 3,962 |
Earning assets | $137,262,000 | 3,597 |
Long-term assets (5+ years) | $66,318,000 | 2,647 |
Average Assets, year-to-date | $142,510,330 | 3,665 |
Average Assets, quarterly | $142,675,500 | 3,672 |
Volatile liabilities | $23,814,000 | 1,847 |
Insider loans | $226,000 | 4,669 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,375,000 | 3,185 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,388 |
Tier 2 risk-based capital | $923,000 | 3,820 |
Total risk weighted assets | $78,644,000 | 4,012 |
Total unused commitments | $15,375,000 | 3,185 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $143,311,000 | 3,692 |
Cash and due from depository institutions | $13,793,000 | 3,099 |
Interest-bearing balances | $11,286,000 | 2,684 |
Securities | $56,540,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,507 |
Net loans & leases | $70,733,000 | 4,067 |
Loan loss allowance | $903,000 | 4,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,219,000 | 4,269 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,005,000 | 5,137 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,311,000 | 3,692 |
Total liabilities | $131,379,000 | 3,608 |
Total deposits | $129,863,000 | 3,520 |
Interest-bearing deposits | $111,547,000 | 3,346 |
Deposits held in domestic offices | $129,863,000 | 3,520 |
% insured | 72.54% | 4,923 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,405 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $157,000 | 5,196 |
Total equity capital | $11,932,000 | 4,362 |
Total bank equity capital | $11,932,000 | 4,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $625,000 | 5,193 |
Undivided profits | $10,932,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $658,000 | 3,484 |
Earning assets | $138,580,000 | 3,583 |
Long-term assets (5+ years) | $68,871,000 | 2,562 |
Average Assets, year-to-date | $142,745,500 | 3,689 |
Average Assets, quarterly | $142,745,500 | 3,689 |
Volatile liabilities | $23,640,000 | 1,804 |
Insider loans | $228,000 | 4,685 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,445,000 | 2,998 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,422 |
Tier 2 risk-based capital | $903,000 | 3,869 |
Total risk weighted assets | $78,103,000 | 4,036 |
Total unused commitments | $17,445,000 | 2,998 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $142,180,000 | 3,738 |
Cash and due from depository institutions | $12,807,000 | 3,133 |
Interest-bearing balances | $10,645,000 | 2,633 |
Securities | $57,020,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,340 |
Net loans & leases | $70,223,000 | 4,123 |
Loan loss allowance | $892,000 | 4,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,220,000 | 4,294 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $857,000 | 5,387 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $142,180,000 | 3,738 |
Total liabilities | $130,492,000 | 3,642 |
Total deposits | $129,084,000 | 3,551 |
Interest-bearing deposits | $109,991,000 | 3,376 |
Deposits held in domestic offices | $129,084,000 | 3,551 |
% insured | 72.08% | 5,003 |
Federal funds purchased & repurchase agreements | $1,268,000 | 1,542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $140,000 | 5,261 |
Total equity capital | $11,688,000 | 4,400 |
Total bank equity capital | $11,688,000 | 4,400 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $625,000 | 5,243 |
Undivided profits | $10,688,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $520,000 | 4,050 |
Earning assets | $137,941,000 | 3,609 |
Long-term assets (5+ years) | $68,543,000 | 2,600 |
Average Assets, year-to-date | $141,020,600 | 3,707 |
Average Assets, quarterly | $140,708,000 | 3,735 |
Volatile liabilities | $23,909,000 | 1,786 |
Insider loans | $229,000 | 4,742 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,293,000 | 3,046 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,482 |
Tier 2 risk-based capital | $892,000 | 3,911 |
Total risk weighted assets | $77,328,000 | 4,077 |
Total unused commitments | $16,293,000 | 3,046 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $139,236,000 | 3,786 |
Cash and due from depository institutions | $9,910,000 | 3,118 |
Interest-bearing balances | $7,388,000 | 3,165 |
Securities | $58,407,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $132,000 | 2,272 |
Net loans & leases | $68,571,000 | 4,171 |
Loan loss allowance | $876,000 | 4,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,250,000 | 4,313 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $966,000 | 5,326 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $139,236,000 | 3,786 |
Total liabilities | $127,675,000 | 3,701 |
Total deposits | $125,247,000 | 3,626 |
Interest-bearing deposits | $107,358,000 | 3,434 |
Deposits held in domestic offices | $125,247,000 | 3,626 |
% insured | 73.26% | 5,059 |
Federal funds purchased & repurchase agreements | $2,254,000 | 1,387 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $174,000 | 5,398 |
Total equity capital | $11,561,000 | 4,477 |
Total bank equity capital | $11,561,000 | 4,477 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $625,000 | 5,318 |
Undivided profits | $10,561,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $134,498,000 | 3,677 |
Long-term assets (5+ years) | $67,412,000 | 2,658 |
Average Assets, year-to-date | $140,730,750 | 3,746 |
Average Assets, quarterly | $139,367,500 | 3,778 |
Volatile liabilities | $23,734,000 | 1,806 |
Insider loans | $216,000 | 4,854 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,637,000 | 2,815 |
Tier 1 (core) risk-based capital | $10,826,000 | 4,538 |
Tier 2 risk-based capital | $876,000 | 3,989 |
Total risk weighted assets | $75,580,000 | 4,143 |
Total unused commitments | $19,637,000 | 2,815 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $139,499,000 | 3,797 |
Cash and due from depository institutions | $7,776,000 | 3,137 |
Interest-bearing balances | $4,646,000 | 3,923 |
Securities | $62,456,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,310 |
Net loans & leases | $66,975,000 | 4,239 |
Loan loss allowance | $866,000 | 4,314 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,264,000 | 4,340 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $898,000 | 5,433 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,499,000 | 3,797 |
Total liabilities | $128,247,000 | 3,706 |
Total deposits | $125,827,000 | 3,633 |
Interest-bearing deposits | $107,352,000 | 3,458 |
Deposits held in domestic offices | $125,827,000 | 3,633 |
% insured | 73.76% | 5,085 |
Federal funds purchased & repurchase agreements | $2,285,000 | 1,399 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $135,000 | 5,540 |
Total equity capital | $11,252,000 | 4,527 |
Total bank equity capital | $11,252,000 | 4,527 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $625,000 | 5,383 |
Undivided profits | $10,252,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $535,000 | 3,973 |
Earning assets | $134,207,000 | 3,702 |
Long-term assets (5+ years) | $66,042,000 | 2,710 |
Average Assets, year-to-date | $141,229,000 | 3,763 |
Average Assets, quarterly | $141,467,500 | 3,770 |
Volatile liabilities | $23,751,000 | 1,794 |
Insider loans | $208,000 | 4,907 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,227,000 | 3,098 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,561 |
Tier 2 risk-based capital | $866,000 | 4,030 |
Total risk weighted assets | $74,620,000 | 4,188 |
Total unused commitments | $16,227,000 | 3,098 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $143,436,000 | 3,767 |
Cash and due from depository institutions | $12,820,000 | 3,144 |
Interest-bearing balances | $10,230,000 | 2,953 |
Securities | $63,120,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,671 |
Net loans & leases | $65,241,000 | 4,286 |
Loan loss allowance | $836,000 | 4,415 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,251,000 | 4,392 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $938,000 | 5,371 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $143,436,000 | 3,767 |
Total liabilities | $131,990,000 | 3,671 |
Total deposits | $129,518,000 | 3,605 |
Interest-bearing deposits | $109,740,000 | 3,447 |
Deposits held in domestic offices | $129,518,000 | 3,605 |
% insured | 71.29% | 5,408 |
Federal funds purchased & repurchase agreements | $2,346,000 | 1,312 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $11,446,000 | 4,528 |
Total bank equity capital | $11,446,000 | 4,528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $625,000 | 5,447 |
Undivided profits | $10,446,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $576,000 | 3,771 |
Earning assets | $138,657,000 | 3,658 |
Long-term assets (5+ years) | $66,448,000 | 2,706 |
Average Assets, year-to-date | $142,094,000 | 3,774 |
Average Assets, quarterly | $142,094,000 | 3,774 |
Volatile liabilities | $23,847,000 | 1,732 |
Insider loans | $208,000 | 4,940 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,499,000 | 3,166 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,594 |
Tier 2 risk-based capital | $836,000 | 4,065 |
Total risk weighted assets | $74,249,000 | 4,212 |
Total unused commitments | $15,499,000 | 3,167 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $140,752,000 | 3,836 |
Cash and due from depository institutions | $13,915,000 | 3,179 |
Interest-bearing balances | $11,694,000 | 2,480 |
Securities | $60,281,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,429 |
Net loans & leases | $64,499,000 | 4,373 |
Loan loss allowance | $823,000 | 4,507 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,077,000 | 4,615 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $866,000 | 5,571 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,752,000 | 3,836 |
Total liabilities | $129,643,000 | 3,744 |
Total deposits | $127,450,000 | 3,658 |
Interest-bearing deposits | $110,310,000 | 3,446 |
Deposits held in domestic offices | $127,450,000 | 3,658 |
% insured | 71.13% | 5,474 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,000 | 6,440 |
Total equity capital | $11,109,000 | 4,621 |
Total bank equity capital | $11,109,000 | 4,620 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $625,000 | 5,533 |
Undivided profits | $10,109,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $541,000 | 4,040 |
Earning assets | $136,588,000 | 3,705 |
Long-term assets (5+ years) | $65,829,000 | 2,748 |
Average Assets, year-to-date | $134,445,800 | 3,897 |
Average Assets, quarterly | $139,111,000 | 3,847 |
Volatile liabilities | $12,179,000 | 2,782 |
Insider loans | $197,000 | 5,073 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,027,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,437,000 | 4,670 |
Tier 2 risk-based capital | $823,000 | 4,201 |
Total risk weighted assets | $72,997,000 | 4,278 |
Total unused commitments | $16,027,000 | 3,052 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $137,470,000 | 3,901 |
Cash and due from depository institutions | $7,652,000 | 3,205 |
Interest-bearing balances | $5,556,000 | 3,667 |
Securities | $65,423,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,530 |
Net loans & leases | $62,260,000 | 4,462 |
Loan loss allowance | $810,000 | 4,592 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,119,000 | 4,617 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $927,000 | 5,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,470,000 | 3,901 |
Total liabilities | $126,851,000 | 3,801 |
Total deposits | $124,485,000 | 3,720 |
Interest-bearing deposits | $107,771,000 | 3,521 |
Deposits held in domestic offices | $124,485,000 | 3,720 |
% insured | 71.19% | 5,631 |
Federal funds purchased & repurchase agreements | $2,313,000 | 1,443 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $53,000 | 6,334 |
Total equity capital | $10,619,000 | 4,740 |
Total bank equity capital | $10,619,000 | 4,739 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $625,000 | 5,601 |
Undivided profits | $9,619,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $614,000 | 3,862 |
Earning assets | $133,328,000 | 3,771 |
Long-term assets (5+ years) | $63,545,000 | 2,831 |
Average Assets, year-to-date | $132,869,250 | 3,956 |
Average Assets, quarterly | $136,515,000 | 3,908 |
Volatile liabilities | $12,313,000 | 2,779 |
Insider loans | $250,000 | 4,969 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,883,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,733 |
Tier 2 risk-based capital | $810,000 | 4,250 |
Total risk weighted assets | $71,312,000 | 4,355 |
Total unused commitments | $16,883,000 | 3,025 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $135,560,000 | 3,948 |
Cash and due from depository institutions | $9,209,000 | 3,120 |
Interest-bearing balances | $6,629,000 | 3,380 |
Securities | $63,299,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,513 |
Net loans & leases | $60,899,000 | 4,518 |
Loan loss allowance | $798,000 | 4,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,164,000 | 4,606 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $829,000 | 5,703 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $135,560,000 | 3,948 |
Total liabilities | $125,191,000 | 3,852 |
Total deposits | $122,857,000 | 3,776 |
Interest-bearing deposits | $106,630,000 | 3,563 |
Deposits held in domestic offices | $122,857,000 | 3,776 |
% insured | 73.40% | 5,540 |
Federal funds purchased & repurchase agreements | $2,254,000 | 1,465 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $80,000 | 6,158 |
Total equity capital | $10,369,000 | 4,795 |
Total bank equity capital | $10,369,000 | 4,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $625,000 | 5,655 |
Undivided profits | $9,369,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $535,000 | 4,105 |
Earning assets | $130,987,000 | 3,817 |
Long-term assets (5+ years) | $63,936,000 | 2,833 |
Average Assets, year-to-date | $131,335,670 | 4,008 |
Average Assets, quarterly | $132,954,000 | 3,993 |
Volatile liabilities | $12,254,000 | 2,766 |
Insider loans | $116,000 | 5,457 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,559,000 | 3,281 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,752 |
Tier 2 risk-based capital | $798,000 | 4,314 |
Total risk weighted assets | $69,457,000 | 4,413 |
Total unused commitments | $14,559,000 | 3,281 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $130,348,000 | 4,080 |
Cash and due from depository institutions | $9,490,000 | 3,123 |
Interest-bearing balances | $7,306,000 | 3,563 |
Securities | $59,884,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $33,000 | 3,006 |
Net loans & leases | $58,833,000 | 4,587 |
Loan loss allowance | $782,000 | 4,770 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,134,000 | 4,674 |
Other real estate owned | $0 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $974,000 | 5,588 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $130,348,000 | 4,080 |
Total liabilities | $120,560,000 | 3,974 |
Total deposits | $118,852,000 | 3,888 |
Interest-bearing deposits | $103,993,000 | 3,684 |
Deposits held in domestic offices | $118,852,000 | 3,888 |
% insured | 72.86% | 5,659 |
Federal funds purchased & repurchase agreements | $1,653,000 | 1,502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $55,000 | 6,367 |
Total equity capital | $9,788,000 | 4,900 |
Total bank equity capital | $9,788,000 | 4,899 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $625,000 | 5,717 |
Undivided profits | $8,788,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $652,000 | 3,588 |
Earning assets | $126,056,000 | 3,943 |
Long-term assets (5+ years) | $63,047,000 | 2,840 |
Average Assets, year-to-date | $129,223,500 | 4,084 |
Average Assets, quarterly | $129,223,500 | 4,084 |
Volatile liabilities | $11,653,000 | 2,766 |
Insider loans | $106,000 | 5,549 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,728,000 | 3,303 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,796 |
Tier 2 risk-based capital | $782,000 | 4,404 |
Total risk weighted assets | $67,223,000 | 4,498 |
Total unused commitments | $14,728,000 | 3,303 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $128,099,000 | 4,120 |
Cash and due from depository institutions | $7,546,000 | 3,151 |
Interest-bearing balances | $5,432,000 | 3,841 |
Securities | $59,534,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,618 |
Net loans & leases | $58,835,000 | 4,638 |
Loan loss allowance | $771,000 | 4,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,145,000 | 4,709 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $891,000 | 5,800 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $128,099,000 | 4,120 |
Total liabilities | $118,953,000 | 4,019 |
Total deposits | $116,832,000 | 3,922 |
Interest-bearing deposits | $100,808,000 | 3,749 |
Deposits held in domestic offices | $116,832,000 | 3,922 |
% insured | 73.55% | 5,664 |
Federal funds purchased & repurchase agreements | $2,024,000 | 1,582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $97,000 | 6,013 |
Total equity capital | $9,146,000 | 5,022 |
Total bank equity capital | $9,146,000 | 5,022 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $625,000 | 5,787 |
Undivided profits | $8,146,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $575,000 | 4,004 |
Earning assets | $123,949,000 | 3,991 |
Long-term assets (5+ years) | $63,098,000 | 2,827 |
Average Assets, year-to-date | $127,867,400 | 4,117 |
Average Assets, quarterly | $129,112,500 | 4,096 |
Volatile liabilities | $12,024,000 | 2,775 |
Insider loans | $78,000 | 5,719 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,042,000 | 3,303 |
Tier 1 (core) risk-based capital | $10,056,000 | 4,824 |
Tier 2 risk-based capital | $771,000 | 4,461 |
Total risk weighted assets | $67,242,000 | 4,545 |
Total unused commitments | $14,042,000 | 3,303 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $130,126,000 | 4,108 |
Cash and due from depository institutions | $11,092,000 | 3,169 |
Interest-bearing balances | $7,651,000 | 3,293 |
Securities | $60,458,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,906 |
Net loans & leases | $56,440,000 | 4,750 |
Loan loss allowance | $763,000 | 4,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,154,000 | 4,738 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $963,000 | 5,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,126,000 | 4,108 |
Total liabilities | $120,754,000 | 3,990 |
Total deposits | $118,864,000 | 3,895 |
Interest-bearing deposits | $101,701,000 | 3,736 |
Deposits held in domestic offices | $118,864,000 | 3,895 |
% insured | 73.15% | 5,876 |
Federal funds purchased & repurchase agreements | $1,841,000 | 1,630 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $49,000 | 6,632 |
Total equity capital | $9,372,000 | 5,033 |
Total bank equity capital | $9,372,000 | 5,033 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $625,000 | 5,854 |
Undivided profits | $8,372,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $648,000 | 3,836 |
Earning assets | $124,568,000 | 4,000 |
Long-term assets (5+ years) | $59,809,000 | 2,936 |
Average Assets, year-to-date | $127,809,500 | 4,163 |
Average Assets, quarterly | $127,381,000 | 4,159 |
Volatile liabilities | $11,841,000 | 2,818 |
Insider loans | $38,000 | 5,965 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,625,000 | 3,119 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,882 |
Tier 2 risk-based capital | $763,000 | 4,530 |
Total risk weighted assets | $66,355,000 | 4,614 |
Total unused commitments | $15,625,000 | 3,119 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $124,636,000 | 4,237 |
Cash and due from depository institutions | $8,917,000 | 3,046 |
Interest-bearing balances | $6,620,000 | 3,714 |
Securities | $58,165,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,063 |
Net loans & leases | $55,547,000 | 4,794 |
Loan loss allowance | $747,000 | 5,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,153,000 | 4,760 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $845,000 | 5,940 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,636,000 | 4,237 |
Total liabilities | $115,255,000 | 4,135 |
Total deposits | $113,308,000 | 4,040 |
Interest-bearing deposits | $98,504,000 | 3,861 |
Deposits held in domestic offices | $113,308,000 | 4,040 |
% insured | 75.25% | 5,748 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,582 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $79,000 | 6,416 |
Total equity capital | $9,381,000 | 5,045 |
Total bank equity capital | $9,381,000 | 5,045 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $625,000 | 5,901 |
Undivided profits | $8,381,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $544,000 | 4,237 |
Earning assets | $120,341,000 | 4,116 |
Long-term assets (5+ years) | $54,731,000 | 3,094 |
Average Assets, year-to-date | $127,037,330 | 4,206 |
Average Assets, quarterly | $126,100,500 | 4,217 |
Volatile liabilities | $11,868,000 | 2,815 |
Insider loans | $34,000 | 6,038 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,930,000 | 3,452 |
Tier 1 (core) risk-based capital | $9,867,000 | 4,903 |
Tier 2 risk-based capital | $747,000 | 4,587 |
Total risk weighted assets | $64,492,000 | 4,674 |
Total unused commitments | $12,930,000 | 3,452 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $127,565,000 | 4,227 |
Cash and due from depository institutions | $9,106,000 | 3,145 |
Interest-bearing balances | $6,592,000 | 4,189 |
Securities | $62,505,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,337 |
Net loans & leases | $53,518,000 | 4,881 |
Loan loss allowance | $758,000 | 5,017 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,152,000 | 4,793 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,253,000 | 5,416 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $127,565,000 | 4,227 |
Total liabilities | $117,148,000 | 4,147 |
Total deposits | $115,117,000 | 4,050 |
Interest-bearing deposits | $100,891,000 | 3,861 |
Deposits held in domestic offices | $115,117,000 | 4,049 |
% insured | 73.70% | 5,968 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,476 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $32,000 | 6,863 |
Total equity capital | $10,417,000 | 4,908 |
Total bank equity capital | $10,417,000 | 4,907 |
Perpetual preferred stock | $0 | 239 |
Common stock | $370,000 | 3,785 |
Surplus | $625,000 | 5,967 |
Undivided profits | $9,422,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $609,000 | 3,911 |
Earning assets | $122,646,000 | 4,108 |
Long-term assets (5+ years) | $50,505,000 | 3,234 |
Average Assets, year-to-date | $128,238,000 | 4,219 |
Average Assets, quarterly | $128,238,000 | 4,219 |
Volatile liabilities | $11,999,000 | 2,784 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,908,000 | 3,359 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,952 |
Tier 2 risk-based capital | $758,000 | 4,565 |
Total risk weighted assets | $63,690,000 | 4,717 |
Total unused commitments | $13,908,000 | 3,359 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $128,911,000 | 4,227 |
Cash and due from depository institutions | $9,254,000 | 3,206 |
Interest-bearing balances | $7,121,000 | 3,784 |
Securities | $62,582,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,271 |
Net loans & leases | $54,723,000 | 4,905 |
Loan loss allowance | $738,000 | 5,078 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,166,000 | 4,816 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,177,000 | 5,612 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $128,911,000 | 4,227 |
Total liabilities | $118,805,000 | 4,131 |
Total deposits | $116,633,000 | 4,034 |
Interest-bearing deposits | $101,725,000 | 3,821 |
Deposits held in domestic offices | $116,633,000 | 4,033 |
% insured | 73.28% | 6,523 |
Federal funds purchased & repurchase agreements | $1,949,000 | 1,618 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $223,000 | 5,573 |
Total equity capital | $10,106,000 | 5,002 |
Total bank equity capital | $10,106,000 | 5,000 |
Perpetual preferred stock | $0 | 246 |
Common stock | $370,000 | 3,821 |
Surplus | $625,000 | 6,025 |
Undivided profits | $9,111,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $515,000 | 4,415 |
Earning assets | $124,435,000 | 4,065 |
Long-term assets (5+ years) | $47,855,000 | 3,287 |
Average Assets, year-to-date | $117,211,200 | 4,416 |
Average Assets, quarterly | $127,651,500 | 4,233 |
Volatile liabilities | $11,949,000 | 2,838 |
Insider loans | $24,000 | 6,212 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,618,000 | 3,285 |
Tier 1 (core) risk-based capital | $9,470,000 | 5,012 |
Tier 2 risk-based capital | $738,000 | 4,655 |
Total risk weighted assets | $65,253,000 | 4,711 |
Total unused commitments | $13,618,000 | 3,285 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $126,392,000 | 4,283 |
Cash and due from depository institutions | $11,383,000 | 3,173 |
Interest-bearing balances | $8,755,000 | 3,296 |
Securities | $58,614,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,317 |
Net loans & leases | $53,731,000 | 4,989 |
Loan loss allowance | $718,000 | 5,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,172,000 | 4,860 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,463,000 | 5,343 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $126,392,000 | 4,283 |
Total liabilities | $115,802,000 | 4,193 |
Total deposits | $113,607,000 | 4,091 |
Interest-bearing deposits | $96,460,000 | 3,993 |
Deposits held in domestic offices | $113,607,000 | 4,091 |
% insured | 72.92% | 6,690 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,570 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,000 | 7,086 |
Total equity capital | $10,590,000 | 4,964 |
Total bank equity capital | $10,590,000 | 4,962 |
Perpetual preferred stock | $0 | 250 |
Common stock | $370,000 | 3,879 |
Surplus | $625,000 | 6,110 |
Undivided profits | $9,595,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $568,000 | 4,414 |
Earning assets | $121,129,000 | 4,143 |
Long-term assets (5+ years) | $46,970,000 | 3,320 |
Average Assets, year-to-date | $114,286,250 | 4,529 |
Average Assets, quarterly | $125,062,000 | 4,305 |
Volatile liabilities | $12,167,000 | 2,887 |
Insider loans | $27,000 | 6,268 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,549,000 | 3,320 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,032 |
Tier 2 risk-based capital | $718,000 | 4,777 |
Total risk weighted assets | $64,459,000 | 4,784 |
Total unused commitments | $13,549,000 | 3,320 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $123,732,000 | 4,350 |
Cash and due from depository institutions | $20,556,000 | 3,194 |
Interest-bearing balances | $20,556,000 | 1,852 |
Securities | $49,609,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $56,000 | 3,388 |
Net loans & leases | $50,987,000 | 5,124 |
Loan loss allowance | $755,000 | 5,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,194,000 | 4,856 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,330,000 | 5,514 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $123,732,000 | 4,350 |
Total liabilities | $113,447,000 | 4,260 |
Total deposits | $111,701,000 | 4,156 |
Interest-bearing deposits | $95,385,000 | 4,061 |
Deposits held in domestic offices | $111,701,000 | 4,154 |
% insured | 71.81% | 6,784 |
Federal funds purchased & repurchase agreements | $1,670,000 | 1,683 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $76,000 | 6,820 |
Total equity capital | $10,285,000 | 5,002 |
Total bank equity capital | $10,285,000 | 5,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $371,000 | 3,920 |
Surplus | $625,000 | 6,148 |
Undivided profits | $9,289,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $498,000 | 4,631 |
Earning assets | $121,208,000 | 4,149 |
Long-term assets (5+ years) | $43,479,000 | 3,459 |
Average Assets, year-to-date | $110,251,000 | 4,660 |
Average Assets, quarterly | $114,021,000 | 4,572 |
Volatile liabilities | $11,670,000 | 2,993 |
Insider loans | $23,000 | 6,361 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,212,000 | 3,068 |
Tier 1 (core) risk-based capital | $9,326,000 | 5,093 |
Tier 2 risk-based capital | $755,000 | 4,690 |
Total risk weighted assets | $62,855,000 | 4,866 |
Total unused commitments | $15,212,000 | 3,068 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $104,310,000 | 4,849 |
Cash and due from depository institutions | $6,808,000 | 3,127 |
Interest-bearing balances | $3,902,000 | 4,801 |
Securities | $44,393,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $50,468,000 | 5,164 |
Loan loss allowance | $758,000 | 5,168 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,205,000 | 4,883 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,411,000 | 5,440 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,310,000 | 4,849 |
Total liabilities | $94,368,000 | 4,805 |
Total deposits | $92,305,000 | 4,736 |
Interest-bearing deposits | $76,271,000 | 4,731 |
Deposits held in domestic offices | $92,305,000 | 4,734 |
% insured | 81.50% | 5,966 |
Federal funds purchased & repurchase agreements | $1,961,000 | 1,583 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $9,942,000 | 5,074 |
Total bank equity capital | $9,942,000 | 5,072 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $625,000 | 6,193 |
Undivided profits | $8,942,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $544,000 | 4,391 |
Earning assets | $98,788,000 | 4,750 |
Long-term assets (5+ years) | $40,997,000 | 3,594 |
Average Assets, year-to-date | $103,510,500 | 4,851 |
Average Assets, quarterly | $103,510,500 | 4,851 |
Volatile liabilities | $11,961,000 | 2,967 |
Insider loans | $122,000 | 5,965 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,277,000 | 3,247 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,176 |
Tier 2 risk-based capital | $759,000 | 4,705 |
Total risk weighted assets | $61,226,000 | 4,946 |
Total unused commitments | $14,277,000 | 3,247 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $102,711,000 | 4,882 |
Cash and due from depository institutions | $5,744,000 | 3,032 |
Interest-bearing balances | $3,087,000 | 4,762 |
Securities | $43,651,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $38,000 | 3,542 |
Net loans & leases | $50,787,000 | 5,202 |
Loan loss allowance | $756,000 | 5,188 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,190,000 | 4,914 |
Other real estate owned | $0 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,301,000 | 5,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,711,000 | 4,882 |
Total liabilities | $93,123,000 | 4,829 |
Total deposits | $91,108,000 | 4,754 |
Interest-bearing deposits | $73,980,000 | 4,770 |
Deposits held in domestic offices | $91,108,000 | 4,753 |
% insured | 80.37% | 6,181 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,666 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $84,000 | 6,765 |
Total equity capital | $9,588,000 | 5,172 |
Total bank equity capital | $9,588,000 | 5,170 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $625,000 | 6,239 |
Undivided profits | $8,588,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $489,000 | 4,830 |
Earning assets | $97,563,000 | 4,760 |
Long-term assets (5+ years) | $39,962,000 | 3,135 |
Average Assets, year-to-date | $102,170,200 | 4,842 |
Average Assets, quarterly | $103,778,500 | 4,838 |
Volatile liabilities | $11,931,000 | 3,112 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,096,000 | 3,606 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,209 |
Tier 2 risk-based capital | $756,000 | 4,731 |
Total risk weighted assets | $61,148,000 | 4,987 |
Total unused commitments | $11,096,000 | 3,607 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $104,846,000 | 4,841 |
Cash and due from depository institutions | $10,080,000 | 2,997 |
Interest-bearing balances | $5,671,000 | 3,977 |
Securities | $40,743,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
Net loans & leases | $50,826,000 | 5,242 |
Loan loss allowance | $777,000 | 5,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,205,000 | 4,927 |
Other real estate owned | $740,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,232,000 | 5,896 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $104,846,000 | 4,841 |
Total liabilities | $95,474,000 | 4,756 |
Total deposits | $93,405,000 | 4,664 |
Interest-bearing deposits | $75,149,000 | 4,743 |
Deposits held in domestic offices | $93,405,000 | 4,663 |
% insured | 78.98% | 6,454 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,662 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $49,000 | 7,229 |
Total equity capital | $9,372,000 | 5,280 |
Total bank equity capital | $9,372,000 | 5,278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $625,000 | 6,295 |
Undivided profits | $8,372,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $512,000 | 4,829 |
Earning assets | $97,260,000 | 4,772 |
Long-term assets (5+ years) | $35,080,000 | 3,331 |
Average Assets, year-to-date | $102,035,000 | 4,868 |
Average Assets, quarterly | $102,670,500 | 4,876 |
Volatile liabilities | $12,020,000 | 3,137 |
Insider loans | $126,000 | 6,048 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,029,000 | 3,201 |
Tier 1 (core) risk-based capital | $8,724,000 | 5,296 |
Tier 2 risk-based capital | $777,000 | 4,688 |
Total risk weighted assets | $62,815,000 | 4,937 |
Total unused commitments | $14,029,000 | 3,201 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $100,495,000 | 4,961 |
Cash and due from depository institutions | $6,304,000 | 3,190 |
Interest-bearing balances | $3,388,000 | 4,522 |
Securities | $42,339,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $28,000 | 3,917 |
Net loans & leases | $48,726,000 | 5,363 |
Loan loss allowance | $766,000 | 5,243 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,223,000 | 4,945 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,875,000 | 5,130 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,495,000 | 4,961 |
Total liabilities | $91,226,000 | 4,891 |
Total deposits | $89,351,000 | 4,799 |
Interest-bearing deposits | $74,496,000 | 4,804 |
Deposits held in domestic offices | $89,351,000 | 4,798 |
% insured | 80.04% | 6,369 |
Federal funds purchased & repurchase agreements | $1,784,000 | 1,767 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $9,269,000 | 5,310 |
Total bank equity capital | $9,269,000 | 5,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $625,000 | 6,354 |
Undivided profits | $8,269,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $94,481,000 | 4,878 |
Long-term assets (5+ years) | $34,157,000 | 3,361 |
Average Assets, year-to-date | $101,098,000 | 4,932 |
Average Assets, quarterly | $100,914,500 | 4,948 |
Volatile liabilities | $11,784,000 | 3,225 |
Insider loans | $127,000 | 6,097 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,032,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,585,000 | 5,357 |
Tier 2 risk-based capital | $756,000 | 4,782 |
Total risk weighted assets | $60,480,000 | 5,089 |
Total unused commitments | $14,032,000 | 3,192 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $101,334,000 | 4,978 |
Cash and due from depository institutions | $5,500,000 | 3,492 |
Interest-bearing balances | $2,150,000 | 5,078 |
Securities | $44,348,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $165,000 | 3,998 |
Net loans & leases | $48,120,000 | 5,420 |
Loan loss allowance | $749,000 | 5,311 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,242,000 | 4,962 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,959,000 | 5,093 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,334,000 | 4,978 |
Total liabilities | $92,444,000 | 4,908 |
Total deposits | $90,718,000 | 4,824 |
Interest-bearing deposits | $76,784,000 | 4,785 |
Deposits held in domestic offices | $90,718,000 | 4,823 |
% insured | 78.69% | 6,578 |
Federal funds purchased & repurchase agreements | $1,686,000 | 1,752 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $40,000 | 7,401 |
Total equity capital | $8,890,000 | 5,387 |
Total bank equity capital | $8,890,000 | 5,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $625,000 | 6,404 |
Undivided profits | $7,890,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $554,000 | 4,580 |
Earning assets | $94,783,000 | 4,906 |
Long-term assets (5+ years) | $34,498,000 | 3,288 |
Average Assets, year-to-date | $101,399,500 | 4,964 |
Average Assets, quarterly | $101,399,500 | 4,964 |
Volatile liabilities | $11,686,000 | 3,235 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,150,000 | 3,376 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,398 |
Tier 2 risk-based capital | $731,000 | 4,895 |
Total risk weighted assets | $58,435,000 | 5,196 |
Total unused commitments | $13,150,000 | 3,377 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $101,465,000 | 5,004 |
Cash and due from depository institutions | $6,285,000 | 3,307 |
Interest-bearing balances | $3,589,000 | 4,337 |
Securities | $43,799,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,919 |
Net loans & leases | $48,076,000 | 5,526 |
Loan loss allowance | $776,000 | 5,252 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,262,000 | 4,994 |
Other real estate owned | $740,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,163,000 | 6,243 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $101,465,000 | 5,004 |
Total liabilities | $92,783,000 | 4,925 |
Total deposits | $90,778,000 | 4,832 |
Interest-bearing deposits | $76,246,000 | 4,815 |
Deposits held in domestic offices | $90,778,000 | 4,831 |
% insured | 79.31% | 6,510 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $105,000 | 6,875 |
Total equity capital | $8,682,000 | 5,463 |
Total bank equity capital | $8,682,000 | 5,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $625,000 | 6,471 |
Undivided profits | $7,682,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $95,604,000 | 4,895 |
Long-term assets (5+ years) | $31,905,000 | 3,360 |
Average Assets, year-to-date | $101,338,400 | 4,945 |
Average Assets, quarterly | $102,093,500 | 4,974 |
Volatile liabilities | $20,348,000 | 4,665 |
Insider loans | $136,000 | 6,227 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,806,000 | 3,112 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,450 |
Tier 2 risk-based capital | $733,000 | 4,936 |
Total risk weighted assets | $58,610,000 | 5,285 |
Total unused commitments | $14,806,000 | 3,113 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $102,722,000 | 5,012 |
Cash and due from depository institutions | $7,446,000 | 3,335 |
Interest-bearing balances | $4,048,000 | 4,155 |
Securities | $45,447,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,137 |
Net loans & leases | $46,870,000 | 5,677 |
Loan loss allowance | $860,000 | 5,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,266,000 | 5,057 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,557,000 | 5,802 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,722,000 | 5,012 |
Total liabilities | $93,578,000 | 4,945 |
Total deposits | $91,331,000 | 4,836 |
Interest-bearing deposits | $76,774,000 | 4,837 |
Deposits held in domestic offices | $91,331,000 | 4,834 |
% insured | 78.15% | 6,401 |
Federal funds purchased & repurchase agreements | $2,131,000 | 1,750 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $116,000 | 7,129 |
Total equity capital | $9,144,000 | 5,485 |
Total bank equity capital | $9,144,000 | 5,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $625,000 | 6,554 |
Undivided profits | $8,144,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $479,000 | 5,337 |
Earning assets | $96,501,000 | 4,912 |
Long-term assets (5+ years) | $30,030,000 | 3,445 |
Average Assets, year-to-date | $101,306,750 | 5,002 |
Average Assets, quarterly | $102,635,000 | 5,003 |
Volatile liabilities | $20,532,000 | 4,741 |
Insider loans | $142,000 | 6,280 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,651,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,522 |
Tier 2 risk-based capital | $719,000 | 5,064 |
Total risk weighted assets | $57,355,000 | 5,402 |
Total unused commitments | $14,651,000 | 3,194 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $102,548,000 | 5,020 |
Cash and due from depository institutions | $9,147,000 | 3,365 |
Interest-bearing balances | $7,923,000 | 3,054 |
Securities | $45,526,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,346 |
Net loans & leases | $44,881,000 | 5,807 |
Loan loss allowance | $881,000 | 5,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,280,000 | 5,079 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,639,000 | 5,743 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,548,000 | 5,020 |
Total liabilities | $93,741,000 | 4,935 |
Total deposits | $91,620,000 | 4,821 |
Interest-bearing deposits | $77,059,000 | 4,857 |
Deposits held in domestic offices | $91,620,000 | 4,820 |
% insured | 79.22% | 6,352 |
Federal funds purchased & repurchase agreements | $1,928,000 | 1,811 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 6,565 |
Total equity capital | $8,807,000 | 5,580 |
Total bank equity capital | $8,807,000 | 5,579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $625,000 | 6,602 |
Undivided profits | $7,807,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $499,000 | 5,192 |
Earning assets | $98,405,000 | 4,867 |
Long-term assets (5+ years) | $35,657,000 | 3,060 |
Average Assets, year-to-date | $100,835,000 | 5,053 |
Average Assets, quarterly | $102,030,000 | 5,032 |
Volatile liabilities | $20,608,000 | 4,776 |
Insider loans | $151,000 | 6,308 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,818,000 | 3,488 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,575 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $55,466,000 | 5,522 |
Total unused commitments | $12,818,000 | 3,495 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $101,512,000 | 5,118 |
Cash and due from depository institutions | $6,282,000 | 3,463 |
Interest-bearing balances | $4,226,000 | 3,945 |
Securities | $48,078,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $209,000 | 4,415 |
Net loans & leases | $44,010,000 | 5,900 |
Loan loss allowance | $891,000 | 5,052 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,290,000 | 5,146 |
Other real estate owned | $0 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,643,000 | 5,841 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,512,000 | 5,118 |
Total liabilities | $93,064,000 | 5,025 |
Total deposits | $90,878,000 | 4,904 |
Interest-bearing deposits | $76,288,000 | 4,954 |
Deposits held in domestic offices | $90,878,000 | 4,903 |
% insured | 79.45% | 6,362 |
Federal funds purchased & repurchase agreements | $2,005,000 | 1,822 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $181,000 | 6,665 |
Total equity capital | $8,448,000 | 5,708 |
Total bank equity capital | $8,448,000 | 5,707 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $625,000 | 6,700 |
Undivided profits | $7,448,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $574,000 | 4,887 |
Earning assets | $96,523,000 | 4,990 |
Long-term assets (5+ years) | $31,780,000 | 3,298 |
Average Assets, year-to-date | $99,978,500 | 5,150 |
Average Assets, quarterly | $99,978,500 | 5,150 |
Volatile liabilities | $20,331,000 | 4,856 |
Insider loans | $126,000 | 6,511 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,564,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,645 |
Tier 2 risk-based capital | $682,000 | 5,237 |
Total risk weighted assets | $54,327,000 | 5,635 |
Total unused commitments | $12,564,000 | 3,656 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $98,445,000 | 5,225 |
Cash and due from depository institutions | $5,005,000 | 3,426 |
Interest-bearing balances | $1,884,000 | 4,547 |
Securities | $46,078,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $171,000 | 4,389 |
Net loans & leases | $44,141,000 | 5,939 |
Loan loss allowance | $898,000 | 5,038 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,243,000 | 5,255 |
Other real estate owned | $49,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,758,000 | 5,781 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,445,000 | 5,225 |
Total liabilities | $90,040,000 | 5,144 |
Total deposits | $85,740,000 | 5,087 |
Interest-bearing deposits | $68,351,000 | 5,253 |
Deposits held in domestic offices | $85,740,000 | 5,087 |
% insured | 81.92% | 5,968 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,866 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,943,000 | 4,586 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 6,604 |
Total equity capital | $8,405,000 | 5,726 |
Total bank equity capital | $8,405,000 | 5,725 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $625,000 | 6,768 |
Undivided profits | $7,405,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $648,000 | 4,679 |
Earning assets | $92,274,000 | 5,131 |
Long-term assets (5+ years) | $27,801,000 | 3,531 |
Average Assets, year-to-date | $94,375,000 | 5,259 |
Average Assets, quarterly | $96,604,500 | 5,267 |
Volatile liabilities | $19,746,000 | 4,949 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $1,943,000 | 4,440 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,415,000 | 3,696 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,667 |
Tier 2 risk-based capital | $682,000 | 5,266 |
Total risk weighted assets | $54,316,000 | 5,683 |
Total unused commitments | $12,415,000 | 3,698 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $94,764,000 | 5,344 |
Cash and due from depository institutions | $6,542,000 | 3,467 |
Interest-bearing balances | $3,855,000 | 3,439 |
Securities | $42,666,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,427 |
Net loans & leases | $43,229,000 | 6,033 |
Loan loss allowance | $920,000 | 4,927 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,125,000 | 5,445 |
Other real estate owned | $49,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $881,000 | 6,706 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,764,000 | 5,344 |
Total liabilities | $86,924,000 | 5,243 |
Total deposits | $84,240,000 | 5,115 |
Interest-bearing deposits | $71,475,000 | 5,142 |
Deposits held in domestic offices | $84,240,000 | 5,114 |
% insured | 81.75% | 6,193 |
Federal funds purchased & repurchase agreements | $2,510,000 | 1,863 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,124 |
Total equity capital | $7,840,000 | 6,040 |
Total bank equity capital | $7,840,000 | 6,039 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $7,340,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $554,000 | 5,324 |
Earning assets | $90,022,000 | 5,226 |
Long-term assets (5+ years) | $27,144,000 | 3,570 |
Average Assets, year-to-date | $93,357,500 | 5,321 |
Average Assets, quarterly | $94,728,500 | 5,325 |
Volatile liabilities | $19,704,000 | 4,993 |
Insider loans | $40,000 | 7,012 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,549,000 | 3,943 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,945 |
Tier 2 risk-based capital | $658,000 | 5,311 |
Total risk weighted assets | $52,398,000 | 5,803 |
Total unused commitments | $11,549,000 | 3,947 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $94,693,000 | 5,349 |
Cash and due from depository institutions | $14,255,000 | 3,618 |
Interest-bearing balances | $11,624,000 | 1,663 |
Securities | $36,087,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $91,000 | 4,966 |
Net loans & leases | $42,169,000 | 6,115 |
Loan loss allowance | $921,000 | 4,870 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,120,000 | 5,522 |
Other real estate owned | $49,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $922,000 | 6,683 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,693,000 | 5,349 |
Total liabilities | $87,145,000 | 5,238 |
Total deposits | $84,370,000 | 5,116 |
Interest-bearing deposits | $71,856,000 | 5,116 |
Deposits held in domestic offices | $84,370,000 | 5,114 |
% insured | 74.81% | 5,072 |
Federal funds purchased & repurchase agreements | $2,474,000 | 1,897 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $79,000 | 5,497 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 6,868 |
Total equity capital | $7,548,000 | 6,138 |
Total bank equity capital | $7,548,000 | 6,136 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $7,048,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $89,971,000 | 5,225 |
Long-term assets (5+ years) | $31,406,000 | 3,210 |
Average Assets, year-to-date | $92,888,670 | 5,374 |
Average Assets, quarterly | $94,343,000 | 5,345 |
Volatile liabilities | $19,390,000 | 5,047 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,152,000 | 4,133 |
Tier 1 (core) risk-based capital | $7,555,000 | 6,039 |
Tier 2 risk-based capital | $676,000 | 5,246 |
Total risk weighted assets | $53,807,000 | 5,779 |
Total unused commitments | $11,152,000 | 4,139 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $93,993,000 | 5,381 |
Cash and due from depository institutions | $14,564,000 | 3,426 |
Interest-bearing balances | $12,574,000 | 1,377 |
Securities | $35,400,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,121 |
Net loans & leases | $41,150,000 | 6,161 |
Loan loss allowance | $931,000 | 4,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,057,000 | 5,671 |
Other real estate owned | $519,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,029,000 | 6,532 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,993,000 | 5,381 |
Total liabilities | $86,414,000 | 5,279 |
Total deposits | $84,255,000 | 5,119 |
Interest-bearing deposits | $72,807,000 | 5,075 |
Deposits held in domestic offices | $84,255,000 | 5,116 |
% insured | 74.39% | 5,255 |
Federal funds purchased & repurchase agreements | $1,962,000 | 2,042 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $29,000 | 5,611 |
Subordinated debt | $0 | 271 |
All other liabilities | $168,000 | 7,171 |
Total equity capital | $7,579,000 | 6,192 |
Total bank equity capital | $7,579,000 | 6,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $7,079,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $648,000 | 4,783 |
Earning assets | $89,398,000 | 5,265 |
Long-term assets (5+ years) | $37,544,000 | 2,840 |
Average Assets, year-to-date | $91,986,500 | 5,422 |
Average Assets, quarterly | $91,986,500 | 5,422 |
Volatile liabilities | $19,928,000 | 4,973 |
Insider loans | $55,000 | 7,012 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,423,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,565,000 | 6,088 |
Tier 2 risk-based capital | $680,000 | 5,221 |
Total risk weighted assets | $54,130,000 | 5,776 |
Total unused commitments | $9,423,000 | 4,607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $89,980,000 | 5,504 |
Cash and due from depository institutions | $15,050,000 | 3,446 |
Interest-bearing balances | $12,573,000 | 904 |
Securities | $30,948,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $209,000 | 4,874 |
Net loans & leases | $41,338,000 | 6,199 |
Loan loss allowance | $929,000 | 4,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $906,000 | 5,931 |
Other real estate owned | $470,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,059,000 | 6,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,980,000 | 5,504 |
Total liabilities | $82,569,000 | 5,384 |
Total deposits | $80,053,000 | 5,206 |
Interest-bearing deposits | $67,142,000 | 5,218 |
Deposits held in domestic offices | $80,053,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,305,000 | 2,239 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $69,000 | 5,770 |
Subordinated debt | $0 | 278 |
All other liabilities | $142,000 | 7,441 |
Total equity capital | $7,411,000 | 6,279 |
Total bank equity capital | $7,411,000 | 6,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $6,911,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $650,000 | 4,996 |
Earning assets | $85,068,000 | 5,395 |
Long-term assets (5+ years) | $38,912,000 | 2,725 |
Average Assets, year-to-date | $87,057,600 | 5,450 |
Average Assets, quarterly | $89,844,000 | 5,455 |
Volatile liabilities | $20,813,000 | 4,829 |
Insider loans | $53,000 | 7,108 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,371,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,492,000 | 6,131 |
Tier 2 risk-based capital | $655,000 | 5,305 |
Total risk weighted assets | $52,140,000 | 5,875 |
Total unused commitments | $9,371,000 | 4,622 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $89,708,000 | 5,478 |
Cash and due from depository institutions | $7,867,000 | 3,549 |
Interest-bearing balances | $5,160,000 | 1,309 |
Securities | $36,369,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 3,064 |
Net loans & leases | $40,026,000 | 6,272 |
Loan loss allowance | $931,000 | 4,595 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $838,000 | 6,088 |
Other real estate owned | $601,000 | 3,549 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $908,000 | 6,913 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,708,000 | 5,478 |
Total liabilities | $82,212,000 | 5,374 |
Total deposits | $79,109,000 | 5,206 |
Interest-bearing deposits | $66,383,000 | 5,222 |
Deposits held in domestic offices | $79,109,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,906,000 | 2,177 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,000 | 5,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,574 |
Total equity capital | $7,496,000 | 6,313 |
Total bank equity capital | $7,496,000 | 6,313 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $6,996,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $646,000 | 5,179 |
Earning assets | $84,653,000 | 5,385 |
Long-term assets (5+ years) | $41,319,000 | 2,575 |
Average Assets, year-to-date | $86,327,000 | 5,491 |
Average Assets, quarterly | $87,254,500 | 5,527 |
Volatile liabilities | $21,784,000 | 4,588 |
Insider loans | $54,000 | 7,145 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,258,000 | 4,399 |
Tier 1 (core) risk-based capital | $7,641,000 | 6,184 |
Tier 2 risk-based capital | $652,000 | 5,263 |
Total risk weighted assets | $51,863,000 | 5,901 |
Total unused commitments | $11,258,000 | 4,401 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $84,801,000 | 5,640 |
Cash and due from depository institutions | $7,352,000 | 3,693 |
Interest-bearing balances | $5,009,000 | 1,240 |
Securities | $33,719,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,847 |
Net loans & leases | $39,476,000 | 6,289 |
Loan loss allowance | $882,000 | 4,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $804,000 | 6,180 |
Other real estate owned | $601,000 | 3,693 |
Goodwill and other intangibles | $2,000 | 3,276 |
All other assets | $842,000 | 7,004 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,801,000 | 5,640 |
Total liabilities | $77,187,000 | 5,540 |
Total deposits | $75,171,000 | 5,352 |
Interest-bearing deposits | $63,354,000 | 5,355 |
Deposits held in domestic offices | $75,171,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,741,000 | 2,588 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $80,000 | 5,679 |
Subordinated debt | $0 | 257 |
All other liabilities | $195,000 | 7,217 |
Total equity capital | $7,614,000 | 6,310 |
Total bank equity capital | $7,614,000 | 6,310 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $7,114,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $615,000 | 5,256 |
Earning assets | $80,209,000 | 5,536 |
Long-term assets (5+ years) | $40,515,000 | 2,606 |
Average Assets, year-to-date | $85,200,000 | 5,556 |
Average Assets, quarterly | $85,202,000 | 5,598 |
Volatile liabilities | $19,169,000 | 4,918 |
Insider loans | $55,000 | 7,201 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,892,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,628,000 | 6,222 |
Tier 2 risk-based capital | $614,000 | 5,371 |
Total risk weighted assets | $48,835,000 | 6,031 |
Total unused commitments | $10,892,000 | 4,563 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,590 |
Cash and due from depository institutions | $9,148,000 | 3,700 |
Interest-bearing balances | $7,069,000 | 1,059 |
Securities | $32,629,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 5,028 |
Net loans & leases | $39,529,000 | 6,231 |
Loan loss allowance | $874,000 | 4,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $812,000 | 6,190 |
Other real estate owned | $601,000 | 3,700 |
Goodwill and other intangibles | $4,000 | 3,268 |
All other assets | $978,000 | 6,652 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,603,000 | 5,590 |
Total liabilities | $77,959,000 | 5,488 |
Total deposits | $75,577,000 | 5,325 |
Interest-bearing deposits | $64,737,000 | 5,306 |
Deposits held in domestic offices | $75,577,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,034,000 | 2,217 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $28,000 | 5,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,620 |
Total equity capital | $7,644,000 | 6,372 |
Total bank equity capital | $7,644,000 | 6,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $7,144,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $81,129,000 | 5,498 |
Long-term assets (5+ years) | $35,367,000 | 2,793 |
Average Assets, year-to-date | $85,399,500 | 5,575 |
Average Assets, quarterly | $85,399,500 | 5,575 |
Volatile liabilities | $19,506,000 | 4,838 |
Insider loans | $48,000 | 7,257 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,610,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,549,000 | 6,265 |
Tier 2 risk-based capital | $597,000 | 5,412 |
Total risk weighted assets | $47,521,000 | 6,036 |
Total unused commitments | $9,610,000 | 4,896 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $85,196,000 | 5,587 |
Cash and due from depository institutions | $12,640,000 | 3,708 |
Interest-bearing balances | $10,237,000 | 584 |
Securities | $29,843,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 4,668 |
Net loans & leases | $39,117,000 | 6,283 |
Loan loss allowance | $855,000 | 4,678 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $683,000 | 6,487 |
Other real estate owned | $601,000 | 3,708 |
Goodwill and other intangibles | $6,000 | 3,246 |
All other assets | $947,000 | 6,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,196,000 | 5,587 |
Total liabilities | $77,643,000 | 5,478 |
Total deposits | $74,224,000 | 5,376 |
Interest-bearing deposits | $62,807,000 | 5,365 |
Deposits held in domestic offices | $74,224,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,847,000 | 2,156 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,000 | 5,475 |
Subordinated debt | $0 | 248 |
All other liabilities | $527,000 | 5,537 |
Total equity capital | $7,553,000 | 6,369 |
Total bank equity capital | $7,553,000 | 6,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $7,053,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $660,000 | 5,289 |
Earning assets | $80,556,000 | 5,498 |
Long-term assets (5+ years) | $20,140,000 | 3,638 |
Average Assets, year-to-date | $91,408,400 | 5,243 |
Average Assets, quarterly | $86,660,500 | 5,500 |
Volatile liabilities | $19,700,000 | 4,813 |
Insider loans | $41,000 | 7,340 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,087,000 | 4,572 |
Tier 1 (core) risk-based capital | $7,535,000 | 6,270 |
Tier 2 risk-based capital | $575,000 | 5,502 |
Total risk weighted assets | $45,709,000 | 6,117 |
Total unused commitments | $11,087,000 | 4,572 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $88,125,000 | 5,450 |
Cash and due from depository institutions | $2,421,000 | 3,759 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $38,608,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,397 |
Net loans & leases | $39,216,000 | 6,273 |
Loan loss allowance | $931,000 | 4,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $663,000 | 6,541 |
Other real estate owned | $601,000 | 3,759 |
Goodwill and other intangibles | $7,000 | 3,244 |
All other assets | $1,124,000 | 6,576 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,125,000 | 5,450 |
Total liabilities | $80,399,000 | 5,344 |
Total deposits | $75,826,000 | 5,277 |
Interest-bearing deposits | $64,239,000 | 5,277 |
Deposits held in domestic offices | $75,826,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,896,000 | 2,372 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,352,000 | 4,311 |
Subordinated debt | $0 | 244 |
All other liabilities | $325,000 | 6,719 |
Total equity capital | $7,726,000 | 6,286 |
Total bank equity capital | $7,726,000 | 6,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $7,226,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $686,000 | 5,410 |
Earning assets | $83,397,000 | 5,343 |
Long-term assets (5+ years) | $20,243,000 | 3,530 |
Average Assets, year-to-date | $92,961,500 | 5,197 |
Average Assets, quarterly | $91,640,000 | 5,302 |
Volatile liabilities | $21,483,000 | 4,566 |
Insider loans | $135,000 | 6,848 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,528,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,762,000 | 6,182 |
Tier 2 risk-based capital | $590,000 | 5,430 |
Total risk weighted assets | $46,838,000 | 6,048 |
Total unused commitments | $10,528,000 | 4,660 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $95,155,000 | 5,207 |
Cash and due from depository institutions | $4,755,000 | 3,891 |
Interest-bearing balances | $233,000 | 3,779 |
Securities | $39,152,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $9,232,000 | 1,703 |
Net loans & leases | $39,595,000 | 6,261 |
Loan loss allowance | $936,000 | 4,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $647,000 | 6,591 |
Other real estate owned | $601,000 | 3,891 |
Goodwill and other intangibles | $9,000 | 3,270 |
All other assets | $1,164,000 | 6,446 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $95,155,000 | 5,207 |
Total liabilities | $87,638,000 | 5,085 |
Total deposits | $81,518,000 | 5,060 |
Interest-bearing deposits | $67,336,000 | 5,127 |
Deposits held in domestic offices | $81,518,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,571,000 | 2,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,306,000 | 3,899 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 7,090 |
Total equity capital | $7,517,000 | 6,304 |
Total bank equity capital | $7,517,000 | 6,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $7,017,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $573,000 | 5,744 |
Earning assets | $88,212,000 | 5,176 |
Long-term assets (5+ years) | $19,535,000 | 3,529 |
Average Assets, year-to-date | $94,573,670 | 5,177 |
Average Assets, quarterly | $94,754,000 | 5,197 |
Volatile liabilities | $24,000,000 | 4,251 |
Insider loans | $141,000 | 6,829 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,571,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,679,000 | 6,188 |
Tier 2 risk-based capital | $613,000 | 5,349 |
Total risk weighted assets | $48,747,000 | 5,962 |
Total unused commitments | $9,571,000 | 4,921 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $94,353,000 | 5,244 |
Cash and due from depository institutions | $2,441,000 | 3,930 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $43,117,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 2,714 |
Net loans & leases | $39,590,000 | 6,230 |
Loan loss allowance | $936,000 | 4,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $526,000 | 6,905 |
Other real estate owned | $601,000 | 3,930 |
Goodwill and other intangibles | $10,000 | 3,253 |
All other assets | $1,265,000 | 6,184 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,353,000 | 5,244 |
Total liabilities | $86,881,000 | 5,125 |
Total deposits | $80,952,000 | 5,109 |
Interest-bearing deposits | $69,151,000 | 5,066 |
Deposits held in domestic offices | $80,952,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,562,000 | 1,963 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,118,000 | 3,864 |
Subordinated debt | $0 | 262 |
All other liabilities | $249,000 | 7,004 |
Total equity capital | $7,472,000 | 6,327 |
Total bank equity capital | $7,472,000 | 6,327 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $6,972,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $678,000 | 5,089 |
Earning assets | $89,529,000 | 5,148 |
Long-term assets (5+ years) | $20,768,000 | 3,344 |
Average Assets, year-to-date | $94,283,000 | 5,220 |
Average Assets, quarterly | $94,283,000 | 5,220 |
Volatile liabilities | $23,788,000 | 4,190 |
Insider loans | $26,000 | 7,488 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,117,000 | 4,786 |
Tier 1 (core) risk-based capital | $7,590,000 | 6,190 |
Tier 2 risk-based capital | $581,000 | 5,459 |
Total risk weighted assets | $46,115,000 | 6,074 |
Total unused commitments | $10,117,000 | 4,786 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $94,213,000 | 5,229 |
Cash and due from depository institutions | $3,255,000 | 4,025 |
Interest-bearing balances | $1,303,000 | 2,248 |
Securities | $43,018,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 2,719 |
Net loans & leases | $40,269,000 | 6,191 |
Loan loss allowance | $919,000 | 4,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $539,000 | 6,885 |
Other real estate owned | $601,000 | 4,025 |
Goodwill and other intangibles | $12,000 | 3,236 |
All other assets | $1,101,000 | 6,545 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,213,000 | 5,229 |
Total liabilities | $86,904,000 | 5,117 |
Total deposits | $80,193,000 | 5,119 |
Interest-bearing deposits | $68,527,000 | 5,039 |
Deposits held in domestic offices | $80,193,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,952 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,146,000 | 4,009 |
Subordinated debt | $0 | 264 |
All other liabilities | $429,000 | 5,865 |
Total equity capital | $7,309,000 | 6,339 |
Total bank equity capital | $7,309,000 | 6,339 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $6,809,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $536,000 | 5,947 |
Earning assets | $90,008,000 | 5,100 |
Long-term assets (5+ years) | $21,204,000 | 3,267 |
Average Assets, year-to-date | $86,868,800 | 5,337 |
Average Assets, quarterly | $93,815,500 | 5,202 |
Volatile liabilities | $24,608,000 | 4,193 |
Insider loans | $34,000 | 7,447 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,025,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,203 |
Tier 2 risk-based capital | $587,000 | 5,435 |
Total risk weighted assets | $46,598,000 | 6,027 |
Total unused commitments | $11,025,000 | 4,545 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $93,418,000 | 5,239 |
Cash and due from depository institutions | $4,149,000 | 3,860 |
Interest-bearing balances | $1,179,000 | 2,249 |
Securities | $42,824,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 2,912 |
Net loans & leases | $40,875,000 | 6,170 |
Loan loss allowance | $861,000 | 4,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $559,000 | 6,852 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $14,000 | 3,240 |
All other assets | $1,253,000 | 6,307 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,418,000 | 5,239 |
Total liabilities | $85,997,000 | 5,129 |
Total deposits | $79,948,000 | 5,076 |
Interest-bearing deposits | $69,428,000 | 4,961 |
Deposits held in domestic offices | $79,948,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,495,000 | 2,231 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,192,000 | 4,190 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,359 |
Total equity capital | $7,421,000 | 6,293 |
Total bank equity capital | $7,421,000 | 6,293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $6,921,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $626,000 | 5,529 |
Earning assets | $88,622,000 | 5,123 |
Long-term assets (5+ years) | $23,478,000 | 3,048 |
Average Assets, year-to-date | $85,032,750 | 5,433 |
Average Assets, quarterly | $91,246,000 | 5,280 |
Volatile liabilities | $21,756,000 | 4,514 |
Insider loans | $44,000 | 7,455 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,385,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,162 |
Tier 2 risk-based capital | $584,000 | 5,443 |
Total risk weighted assets | $46,406,000 | 6,047 |
Total unused commitments | $10,385,000 | 4,695 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $89,074,000 | 5,370 |
Cash and due from depository institutions | $5,590,000 | 3,880 |
Interest-bearing balances | $3,405,000 | 1,306 |
Securities | $41,626,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,140,000 | 6,208 |
Loan loss allowance | $838,000 | 4,676 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $566,000 | 6,842 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $16,000 | 3,227 |
All other assets | $1,136,000 | 6,451 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,074,000 | 5,370 |
Total liabilities | $81,969,000 | 5,267 |
Total deposits | $76,421,000 | 5,206 |
Interest-bearing deposits | $66,472,000 | 5,084 |
Deposits held in domestic offices | $76,421,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,099,000 | 2,399 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,183,000 | 4,228 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,719 |
Total equity capital | $7,105,000 | 6,312 |
Total bank equity capital | $7,105,000 | 6,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $6,605,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $485,000 | 5,976 |
Earning assets | $85,171,000 | 5,220 |
Long-term assets (5+ years) | $23,680,000 | 3,018 |
Average Assets, year-to-date | $82,237,670 | 5,554 |
Average Assets, quarterly | $84,750,000 | 5,492 |
Volatile liabilities | $19,879,000 | 4,662 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,906,000 | 4,592 |
Tier 1 (core) risk-based capital | $7,451,000 | 6,189 |
Tier 2 risk-based capital | $572,000 | 5,483 |
Total risk weighted assets | $45,478,000 | 6,097 |
Total unused commitments | $10,906,000 | 4,592 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $80,426,000 | 5,666 |
Cash and due from depository institutions | $7,345,000 | 4,111 |
Interest-bearing balances | $5,279,000 | 1,044 |
Securities | $31,251,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,249,000 | 6,142 |
Loan loss allowance | $816,000 | 4,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $488,000 | 7,036 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $1,076,000 | 6,490 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,426,000 | 5,666 |
Total liabilities | $73,354,000 | 5,572 |
Total deposits | $67,334,000 | 5,596 |
Interest-bearing deposits | $56,688,000 | 5,567 |
Deposits held in domestic offices | $67,334,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,818,000 | 2,005 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,003,000 | 4,146 |
Subordinated debt | $0 | 259 |
All other liabilities | $199,000 | 7,147 |
Total equity capital | $7,072,000 | 6,296 |
Total bank equity capital | $7,072,000 | 6,296 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $6,572,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $490,000 | 5,745 |
Earning assets | $76,779,000 | 5,535 |
Long-term assets (5+ years) | $28,757,000 | 2,641 |
Average Assets, year-to-date | $78,819,500 | 5,699 |
Average Assets, quarterly | $78,819,500 | 5,699 |
Volatile liabilities | $12,083,000 | 5,668 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,079,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,345,000 | 6,165 |
Tier 2 risk-based capital | $575,000 | 5,437 |
Total risk weighted assets | $45,741,000 | 6,006 |
Total unused commitments | $8,079,000 | 5,233 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $77,213,000 | 5,780 |
Cash and due from depository institutions | $2,886,000 | 4,106 |
Interest-bearing balances | $870,000 | 2,798 |
Securities | $31,098,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,670,000 | 6,090 |
Loan loss allowance | $822,000 | 4,668 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $470,000 | 7,109 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $19,000 | 3,186 |
All other assets | $1,070,000 | 6,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,213,000 | 5,780 |
Total liabilities | $70,229,000 | 5,708 |
Total deposits | $64,090,000 | 5,738 |
Interest-bearing deposits | $53,166,000 | 5,737 |
Deposits held in domestic offices | $64,090,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 2,111 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,132,000 | 4,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 5,960 |
Total equity capital | $6,984,000 | 6,328 |
Total bank equity capital | $6,984,000 | 6,328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $6,484,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $73,638,000 | 5,655 |
Long-term assets (5+ years) | $28,520,000 | 2,631 |
Average Assets, year-to-date | $78,068,800 | 5,587 |
Average Assets, quarterly | $78,301,000 | 5,704 |
Volatile liabilities | $11,676,000 | 5,719 |
Insider loans | $22,000 | 7,686 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,752,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,210,000 | 6,208 |
Tier 2 risk-based capital | $589,000 | 5,362 |
Total risk weighted assets | $46,918,000 | 5,962 |
Total unused commitments | $7,752,000 | 5,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $79,389,000 | 5,665 |
Cash and due from depository institutions | $5,519,000 | 4,170 |
Interest-bearing balances | $3,377,000 | 1,447 |
Securities | $31,165,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,827,000 | 6,141 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $471,000 | 7,130 |
Other real estate owned | $91,000 | 4,170 |
Goodwill and other intangibles | $21,000 | 3,167 |
All other assets | $1,295,000 | 6,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,389,000 | 5,665 |
Total liabilities | $71,996,000 | 5,597 |
Total deposits | $67,624,000 | 5,522 |
Interest-bearing deposits | $56,593,000 | 5,504 |
Deposits held in domestic offices | $67,624,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,112 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,253,000 | 5,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,993 |
Total equity capital | $7,393,000 | 6,157 |
Total bank equity capital | $7,393,000 | 6,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $6,893,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $493,000 | 5,790 |
Earning assets | $75,369,000 | 5,554 |
Long-term assets (5+ years) | $29,089,000 | 2,628 |
Average Assets, year-to-date | $78,282,750 | 5,586 |
Average Assets, quarterly | $78,329,500 | 5,655 |
Volatile liabilities | $11,195,000 | 5,788 |
Insider loans | $22,000 | 7,732 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,878,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,549,000 | 6,030 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $47,416,000 | 5,931 |
Total unused commitments | $9,878,000 | 4,697 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $77,270,000 | 5,685 |
Cash and due from depository institutions | $4,953,000 | 4,154 |
Interest-bearing balances | $2,999,000 | 1,575 |
Securities | $31,235,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,494,000 | 6,152 |
Loan loss allowance | $829,000 | 4,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $387,000 | 7,345 |
Other real estate owned | $91,000 | 4,154 |
Goodwill and other intangibles | $22,000 | 3,144 |
All other assets | $1,088,000 | 6,347 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,270,000 | 5,685 |
Total liabilities | $69,913,000 | 5,620 |
Total deposits | $67,285,000 | 5,494 |
Interest-bearing deposits | $56,079,000 | 5,512 |
Deposits held in domestic offices | $67,285,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,004,000 | 2,342 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $338,000 | 5,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $7,357,000 | 6,117 |
Total bank equity capital | $7,357,000 | 6,117 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $6,857,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $73,728,000 | 5,563 |
Long-term assets (5+ years) | $28,793,000 | 2,662 |
Average Assets, year-to-date | $77,914,000 | 5,591 |
Average Assets, quarterly | $77,944,500 | 5,610 |
Volatile liabilities | $10,390,000 | 5,868 |
Insider loans | $21,000 | 7,754 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,056,000 | 4,860 |
Tier 1 (core) risk-based capital | $7,449,000 | 5,997 |
Tier 2 risk-based capital | $578,000 | 5,359 |
Total risk weighted assets | $45,999,000 | 5,944 |
Total unused commitments | $9,056,000 | 4,862 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $78,619,000 | 5,631 |
Cash and due from depository institutions | $5,569,000 | 4,247 |
Interest-bearing balances | $3,694,000 | 1,352 |
Securities | $32,501,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,150,000 | 6,163 |
Loan loss allowance | $836,000 | 4,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $394,000 | 7,366 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $24,000 | 3,128 |
All other assets | $981,000 | 6,618 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $78,619,000 | 5,631 |
Total liabilities | $71,593,000 | 5,565 |
Total deposits | $68,332,000 | 5,458 |
Interest-bearing deposits | $58,531,000 | 5,428 |
Deposits held in domestic offices | $68,332,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 1,934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $121,000 | 5,582 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 6,801 |
Total equity capital | $7,026,000 | 6,201 |
Total bank equity capital | $7,026,000 | 6,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $6,526,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 721 |
Income earned, not collected on loans | $472,000 | 5,523 |
Earning assets | $75,345,000 | 5,514 |
Long-term assets (5+ years) | $28,865,000 | 2,709 |
Average Assets, year-to-date | $78,236,000 | 5,630 |
Average Assets, quarterly | $78,236,000 | 5,630 |
Volatile liabilities | $11,452,000 | 5,534 |
Insider loans | $23,000 | 7,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,261,000 | 4,786 |
Tier 1 (core) risk-based capital | $7,275,000 | 6,053 |
Tier 2 risk-based capital | $572,000 | 5,386 |
Total risk weighted assets | $45,469,000 | 5,954 |
Total unused commitments | $9,261,000 | 4,788 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $77,853,000 | 5,668 |
Cash and due from depository institutions | $5,244,000 | 4,100 |
Interest-bearing balances | $3,222,000 | 1,521 |
Securities | $31,952,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,523,000 | 6,156 |
Loan loss allowance | $813,000 | 4,613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $406,000 | 7,358 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $26,000 | 3,109 |
All other assets | $702,000 | 7,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,853,000 | 5,668 |
Total liabilities | $70,771,000 | 5,608 |
Total deposits | $67,758,000 | 5,491 |
Interest-bearing deposits | $57,704,000 | 5,456 |
Deposits held in domestic offices | $67,758,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,188 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $123,000 | 5,620 |
Subordinated debt | $0 | 272 |
All other liabilities | $615,000 | 4,236 |
Total equity capital | $7,082,000 | 6,202 |
Total bank equity capital | $7,082,000 | 6,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $6,582,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 689 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $74,697,000 | 5,532 |
Long-term assets (5+ years) | $29,170,000 | 2,754 |
Average Assets, year-to-date | $84,231,400 | 5,293 |
Average Assets, quarterly | $78,479,000 | 5,611 |
Volatile liabilities | $9,909,000 | 5,848 |
Insider loans | $26,000 | 7,790 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,088,000 | 4,908 |
Tier 1 (core) risk-based capital | $7,091,000 | 6,093 |
Tier 2 risk-based capital | $564,000 | 5,427 |
Total risk weighted assets | $44,899,000 | 6,003 |
Total unused commitments | $8,088,000 | 4,909 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $79,105,000 | 5,595 |
Cash and due from depository institutions | $8,757,000 | 4,087 |
Interest-bearing balances | $6,173,000 | 938 |
Securities | $30,478,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,583,000 | 6,212 |
Loan loss allowance | $659,000 | 5,253 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $371,000 | 7,493 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $28,000 | 3,051 |
All other assets | $888,000 | 6,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,105,000 | 5,595 |
Total liabilities | $71,666,000 | 5,531 |
Total deposits | $69,194,000 | 5,364 |
Interest-bearing deposits | $59,332,000 | 5,322 |
Deposits held in domestic offices | $69,194,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,394 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $131,000 | 5,642 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $7,439,000 | 6,035 |
Total bank equity capital | $7,439,000 | 6,035 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $6,939,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $470,000 | 5,718 |
Earning assets | $75,234,000 | 5,473 |
Long-term assets (5+ years) | $30,254,000 | 2,721 |
Average Assets, year-to-date | $85,826,000 | 5,240 |
Average Assets, quarterly | $85,038,000 | 5,321 |
Volatile liabilities | $9,745,000 | 5,894 |
Insider loans | $7,000 | 8,003 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,691,000 | 4,721 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,908 |
Tier 2 risk-based capital | $557,000 | 5,433 |
Total risk weighted assets | $44,438,000 | 6,005 |
Total unused commitments | $8,691,000 | 4,725 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $90,971,000 | 5,154 |
Cash and due from depository institutions | $16,690,000 | 3,753 |
Interest-bearing balances | $13,542,000 | 458 |
Securities | $33,076,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $38,564,000 | 6,190 |
Loan loss allowance | $628,000 | 5,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,002,000 | 5,886 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $31,000 | 3,051 |
All other assets | $1,108,000 | 6,302 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,971,000 | 5,154 |
Total liabilities | $84,340,000 | 5,027 |
Total deposits | $81,625,000 | 4,852 |
Interest-bearing deposits | $69,726,000 | 4,801 |
Deposits held in domestic offices | $81,625,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,305 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $178,000 | 5,591 |
Subordinated debt | $0 | 288 |
All other liabilities | $311,000 | 5,744 |
Total equity capital | $6,631,000 | 6,300 |
Total bank equity capital | $6,631,000 | 6,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $6,131,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $481,000 | 5,408 |
Earning assets | $85,682,000 | 5,040 |
Long-term assets (5+ years) | $29,017,000 | 2,888 |
Average Assets, year-to-date | $88,066,330 | 5,200 |
Average Assets, quarterly | $91,602,000 | 5,112 |
Volatile liabilities | $12,419,000 | 5,241 |
Insider loans | $7,000 | 8,088 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,952,000 | 4,441 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,190 |
Tier 2 risk-based capital | $594,000 | 5,235 |
Total risk weighted assets | $47,453,000 | 5,819 |
Total unused commitments | $9,952,000 | 4,442 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $92,233,000 | 5,102 |
Cash and due from depository institutions | $21,012,000 | 3,881 |
Interest-bearing balances | $19,013,000 | 382 |
Securities | $30,306,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $38,500,000 | 6,141 |
Loan loss allowance | $596,000 | 5,546 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,005,000 | 5,871 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $33,000 | 3,034 |
All other assets | $927,000 | 6,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,233,000 | 5,102 |
Total liabilities | $85,518,000 | 4,966 |
Total deposits | $77,324,000 | 5,028 |
Interest-bearing deposits | $67,541,000 | 4,928 |
Deposits held in domestic offices | $77,324,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,729,000 | 1,925 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,283,000 | 3,296 |
Subordinated debt | $0 | 287 |
All other liabilities | $182,000 | 7,213 |
Total equity capital | $6,715,000 | 6,354 |
Total bank equity capital | $6,715,000 | 6,354 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $6,215,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $88,269,000 | 4,945 |
Long-term assets (5+ years) | $26,748,000 | 3,003 |
Average Assets, year-to-date | $86,614,000 | 5,265 |
Average Assets, quarterly | $86,614,000 | 5,265 |
Volatile liabilities | $17,014,000 | 4,350 |
Insider loans | $8,000 | 8,080 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,272,000 | 4,565 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,203 |
Tier 2 risk-based capital | $596,000 | 5,203 |
Total risk weighted assets | $47,826,000 | 5,750 |
Total unused commitments | $9,272,000 | 4,572 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $80,995,000 | 5,520 |
Cash and due from depository institutions | $9,153,000 | 3,755 |
Interest-bearing balances | $6,789,000 | 927 |
Securities | $31,837,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $37,815,000 | 6,190 |
Loan loss allowance | $580,000 | 5,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,018,000 | 5,870 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $35,000 | 3,014 |
All other assets | $837,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,995,000 | 5,520 |
Total liabilities | $74,517,000 | 5,417 |
Total deposits | $71,823,000 | 5,287 |
Interest-bearing deposits | $60,752,000 | 5,251 |
Deposits held in domestic offices | $71,823,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,456,000 | 2,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000 | 5,650 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,034 |
Total equity capital | $6,478,000 | 6,409 |
Total bank equity capital | $6,478,000 | 6,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $5,978,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $516,000 | 5,251 |
Earning assets | $76,741,000 | 5,381 |
Long-term assets (5+ years) | $21,888,000 | 3,409 |
Average Assets, year-to-date | $82,663,000 | 5,329 |
Average Assets, quarterly | $82,398,500 | 5,414 |
Volatile liabilities | $10,262,000 | 5,636 |
Insider loans | $8,000 | 8,137 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,308,000 | 4,698 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,238 |
Tier 2 risk-based capital | $574,000 | 5,309 |
Total risk weighted assets | $45,776,000 | 5,894 |
Total unused commitments | $8,308,000 | 4,701 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $83,802,000 | 5,384 |
Cash and due from depository institutions | $16,311,000 | 3,774 |
Interest-bearing balances | $13,442,000 | 584 |
Securities | $27,487,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,150 |
Net loans & leases | $37,846,000 | 6,211 |
Loan loss allowance | $550,000 | 5,797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,032,000 | 5,834 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $36,000 | 2,997 |
All other assets | $740,000 | 7,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,802,000 | 5,384 |
Total liabilities | $77,484,000 | 5,266 |
Total deposits | $74,987,000 | 5,117 |
Interest-bearing deposits | $66,066,000 | 4,978 |
Deposits held in domestic offices | $74,987,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,095,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $88,000 | 5,542 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 6,311 |
Total equity capital | $6,318,000 | 6,494 |
Total bank equity capital | $6,318,000 | 6,494 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $5,818,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $413,000 | 6,155 |
Earning assets | $79,125,000 | 5,277 |
Long-term assets (5+ years) | $21,470,000 | 3,465 |
Average Assets, year-to-date | $83,080,000 | 5,333 |
Average Assets, quarterly | $83,115,500 | 5,390 |
Volatile liabilities | $10,257,000 | 5,657 |
Insider loans | $9,000 | 8,189 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,459,000 | 4,646 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,333 |
Tier 2 risk-based capital | $550,000 | 5,445 |
Total risk weighted assets | $46,695,000 | 5,821 |
Total unused commitments | $8,459,000 | 4,649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $82,429,000 | 5,435 |
Cash and due from depository institutions | $22,916,000 | 3,782 |
Interest-bearing balances | $19,849,000 | 427 |
Securities | $19,615,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $36,990,000 | 6,273 |
Loan loss allowance | $521,000 | 5,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $38,000 | 2,946 |
All other assets | $532,000 | 7,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,429,000 | 5,435 |
Total liabilities | $76,109,000 | 5,332 |
Total deposits | $73,703,000 | 5,183 |
Interest-bearing deposits | $65,161,000 | 5,014 |
Deposits held in domestic offices | $73,703,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,170 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $349,000 | 5,366 |
Subordinated debt | $0 | 266 |
All other liabilities | $298,000 | 6,507 |
Total equity capital | $6,320,000 | 6,493 |
Total bank equity capital | $6,320,000 | 6,493 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $5,820,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 872 |
Income earned, not collected on loans | $343,000 | 6,633 |
Earning assets | $77,754,000 | 5,324 |
Long-term assets (5+ years) | $18,098,000 | 3,664 |
Average Assets, year-to-date | $82,839,330 | 5,355 |
Average Assets, quarterly | $82,564,500 | 5,404 |
Volatile liabilities | $10,193,000 | 5,656 |
Insider loans | $10,000 | 8,230 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,183,000 | 4,673 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,318 |
Tier 2 risk-based capital | $521,000 | 5,571 |
Total risk weighted assets | $45,646,000 | 5,859 |
Total unused commitments | $8,183,000 | 4,684 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $82,700,000 | 5,370 |
Cash and due from depository institutions | $19,938,000 | 4,051 |
Interest-bearing balances | $16,110,000 | 523 |
Securities | $23,681,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $35,858,000 | 6,306 |
Loan loss allowance | $482,000 | 6,124 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,043,000 | 5,781 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $40,000 | 2,921 |
All other assets | $540,000 | 7,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,700,000 | 5,370 |
Total liabilities | $76,497,000 | 5,250 |
Total deposits | $73,947,000 | 5,115 |
Interest-bearing deposits | $65,573,000 | 4,969 |
Deposits held in domestic offices | $73,947,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 1,949 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $118,000 | 5,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,971 |
Total equity capital | $6,203,000 | 6,480 |
Total bank equity capital | $6,203,000 | 6,480 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $5,703,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $448,000 | 5,770 |
Earning assets | $77,249,000 | 5,289 |
Long-term assets (5+ years) | $20,130,000 | 3,385 |
Average Assets, year-to-date | $83,044,500 | 5,320 |
Average Assets, quarterly | $83,044,500 | 5,320 |
Volatile liabilities | $10,921,000 | 5,438 |
Insider loans | $11,000 | 8,233 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,074,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,347 |
Tier 2 risk-based capital | $482,000 | 5,750 |
Total risk weighted assets | $45,211,000 | 5,817 |
Total unused commitments | $9,074,000 | 4,391 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $83,389,000 | 5,294 |
Cash and due from depository institutions | $14,859,000 | 3,959 |
Interest-bearing balances | $12,219,000 | 640 |
Securities | $28,934,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $37,027,000 | 6,241 |
Loan loss allowance | $464,000 | 6,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,025,000 | 5,801 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $42,000 | 2,882 |
All other assets | $502,000 | 8,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,389,000 | 5,294 |
Total liabilities | $77,231,000 | 5,186 |
Total deposits | $74,173,000 | 5,063 |
Interest-bearing deposits | $65,217,000 | 4,940 |
Deposits held in domestic offices | $74,173,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,991 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $378,000 | 5,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,452 |
Total equity capital | $6,158,000 | 6,478 |
Total bank equity capital | $6,158,000 | 6,478 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $5,658,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $437,000 | 6,049 |
Earning assets | $79,180,000 | 5,159 |
Long-term assets (5+ years) | $17,735,000 | 3,594 |
Average Assets, year-to-date | $76,772,600 | 5,427 |
Average Assets, quarterly | $83,427,500 | 5,244 |
Volatile liabilities | $11,380,000 | 5,339 |
Insider loans | $12,000 | 8,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,293,000 | 4,764 |
Tier 1 (core) risk-based capital | $5,983,000 | 6,372 |
Tier 2 risk-based capital | $464,000 | 5,849 |
Total risk weighted assets | $46,001,000 | 5,758 |
Total unused commitments | $7,293,000 | 4,768 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $71,497,000 | 5,746 |
Cash and due from depository institutions | $12,279,000 | 4,301 |
Interest-bearing balances | $9,056,000 | 783 |
Securities | $23,570,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $32,448,000 | 6,580 |
Loan loss allowance | $467,000 | 6,045 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,124,000 | 5,610 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $49,000 | 2,812 |
All other assets | $627,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,497,000 | 5,746 |
Total liabilities | $65,768,000 | 5,638 |
Total deposits | $63,656,000 | 5,478 |
Interest-bearing deposits | $55,546,000 | 5,398 |
Deposits held in domestic offices | $63,656,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $293,000 | 5,201 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $5,729,000 | 6,604 |
Total bank equity capital | $5,729,000 | 6,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $5,229,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $470,000 | 6,160 |
Earning assets | $66,474,000 | 5,687 |
Long-term assets (5+ years) | $33,060,000 | 2,325 |
Average Assets, year-to-date | $71,639,600 | 5,554 |
Average Assets, quarterly | $71,781,000 | 5,691 |
Volatile liabilities | $9,842,000 | 5,684 |
Insider loans | $23,000 | 8,350 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,729,000 | 3,998 |
Tier 1 (core) risk-based capital | $5,746,000 | 6,413 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $41,503,000 | 6,019 |
Total unused commitments | $9,729,000 | 4,006 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $70,165,000 | 5,682 |
Cash and due from depository institutions | $3,128,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,319,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 683 |
Net loans & leases | $25,763,000 | 7,224 |
Loan loss allowance | $415,000 | 6,332 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,203,000 | 5,493 |
Other real estate owned | $0 | 4,004 |
Goodwill and other intangibles | $54,000 | 2,788 |
All other assets | $898,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,165,000 | 5,682 |
Total liabilities | $64,741,000 | 5,572 |
Total deposits | $63,464,000 | 5,335 |
Interest-bearing deposits | $55,558,000 | 5,269 |
Deposits held in domestic offices | $63,464,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 3,149 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $123,000 | 5,424 |
Subordinated debt | $0 | 239 |
All other liabilities | $640,000 | 4,971 |
Total equity capital | $5,424,000 | 6,777 |
Total bank equity capital | $5,424,000 | 6,777 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,924,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $64,882,000 | 5,662 |
Long-term assets (5+ years) | $27,075,000 | 2,602 |
Average Assets, year-to-date | $57,296,200 | 6,218 |
Average Assets, quarterly | $63,383,500 | 5,972 |
Volatile liabilities | $10,094,000 | 5,580 |
Insider loans | $16,000 | 8,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,396,000 | 5,218 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,486 |
Tier 2 risk-based capital | $415,000 | 6,018 |
Total risk weighted assets | $37,032,700 | 6,329 |
Total unused commitments | $5,396,000 | 5,222 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $50,372,000 | 6,883 |
Cash and due from depository institutions | $3,005,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,863,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,224 |
Net loans & leases | $21,291,000 | 7,793 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $438,000 | 7,970 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $61,000 | 2,828 |
All other assets | $814,000 | 6,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,372,000 | 6,883 |
Total liabilities | $45,698,000 | 6,813 |
Total deposits | $44,585,000 | 6,682 |
Interest-bearing deposits | $37,011,000 | 6,761 |
Deposits held in domestic offices | $44,585,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $261,000 | 5,241 |
Subordinated debt | $0 | 242 |
All other liabilities | $457,000 | 5,641 |
Total equity capital | $4,674,000 | 7,235 |
Total bank equity capital | $4,674,000 | 7,235 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $4,174,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $46,054,000 | 6,862 |
Long-term assets (5+ years) | $24,268,000 | 2,923 |
Average Assets, year-to-date | $47,490,000 | 6,929 |
Average Assets, quarterly | $49,074,500 | 6,926 |
Volatile liabilities | $4,990,000 | 7,341 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,073,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,740 |
Tier 2 risk-based capital | $340,680 | 6,630 |
Total risk weighted assets | $27,193,780 | 7,288 |
Total unused commitments | $5,073,000 | 5,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $45,192,000 | 7,338 |
Cash and due from depository institutions | $2,139,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,939,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
Net loans & leases | $20,282,000 | 7,953 |
Loan loss allowance | $370,000 | 6,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $375,000 | 8,323 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $68,000 | 2,799 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,192,000 | 7,338 |
Total liabilities | $40,233,000 | 7,341 |
Total deposits | $39,308,000 | 7,233 |
Interest-bearing deposits | $31,585,000 | 7,424 |
Deposits held in domestic offices | $39,308,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 4,872 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $4,959,000 | 7,141 |
Total bank equity capital | $4,959,000 | 7,141 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $4,459,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $112,000 | 9,183 |
Earning assets | $42,221,000 | 7,262 |
Long-term assets (5+ years) | $19,942,000 | 3,158 |
Average Assets, year-to-date | $44,452,600 | 7,183 |
Average Assets, quarterly | $44,774,500 | 7,292 |
Volatile liabilities | $3,472,000 | 7,940 |
Insider loans | $27,000 | 8,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,972,000 | 5,364 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,024 |
Tier 2 risk-based capital | $317,600 | 6,809 |
Total risk weighted assets | $25,355,600 | 7,461 |
Total unused commitments | $4,972,000 | 5,373 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $43,685,000 | 7,572 |
Cash and due from depository institutions | $1,906,000 | 5,163 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $19,069,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,121 |
Net loans & leases | $17,607,000 | 8,613 |
Loan loss allowance | $348,000 | 7,066 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $75,000 | 2,741 |
All other assets | $549,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,685,000 | 7,572 |
Total liabilities | $38,962,000 | 7,557 |
Total deposits | $38,292,000 | 7,449 |
Interest-bearing deposits | $32,030,000 | 7,520 |
Deposits held in domestic offices | $38,292,000 | 7,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $390,000 | 4,204 |
Subordinated debt | $0 | 260 |
All other liabilities | $280,000 | 8,010 |
Total equity capital | $4,723,000 | 7,396 |
Total bank equity capital | $4,723,000 | 7,396 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $4,223,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $40,936,000 | 7,484 |
Long-term assets (5+ years) | $20,419,000 | 2,756 |
Average Assets, year-to-date | $43,309,400 | 7,421 |
Average Assets, quarterly | $43,751,000 | 7,514 |
Volatile liabilities | $3,363,000 | 8,217 |
Insider loans | $14,000 | 9,571 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,341,000 | 6,234 |
Tier 1 (core) risk-based capital | $4,609,000 | 7,359 |
Tier 2 risk-based capital | $288,380 | 7,197 |
Total risk weighted assets | $23,010,680 | 7,966 |
Total unused commitments | $3,341,000 | 6,243 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 8,000 |
Cash and due from depository institutions | $1,890,000 | 5,259 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $18,153,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,119 |
Net loans & leases | $14,544,000 | 9,399 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $331,000 | 9,053 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $82,000 | 2,605 |
All other assets | $490,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,670,000 | 8,000 |
Total liabilities | $37,458,000 | 7,970 |
Total deposits | $36,803,000 | 7,851 |
Interest-bearing deposits | $30,076,000 | 8,032 |
Deposits held in domestic offices | $36,803,000 | 7,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $196,000 | 4,571 |
Subordinated debt | $0 | 298 |
All other liabilities | $459,000 | 6,276 |
Total equity capital | $4,212,000 | 7,989 |
Total bank equity capital | $4,212,000 | 7,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,712,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $84,000 | 10,468 |
Earning assets | $38,977,000 | 7,902 |
Long-term assets (5+ years) | $15,712,000 | 3,162 |
Average Assets, year-to-date | $42,519,800 | 7,754 |
Average Assets, quarterly | $42,351,500 | 7,883 |
Volatile liabilities | $3,904,000 | 7,841 |
Insider loans | $13,000 | 10,058 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,220,000 | 6,231 |
Tier 1 (core) risk-based capital | $4,067,000 | 8,024 |
Tier 2 risk-based capital | $262,550 | 7,746 |
Total risk weighted assets | $20,966,350 | 8,479 |
Total unused commitments | $3,220,000 | 6,248 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $41,676,000 | 8,203 |
Cash and due from depository institutions | $1,956,000 | 5,163 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $24,204,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,633 |
Net loans & leases | $11,701,000 | 10,228 |
Loan loss allowance | $264,000 | 8,572 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $363,000 | 9,125 |
Other real estate owned | $35,000 | 5,163 |
Goodwill and other intangibles | $89,000 | 2,409 |
All other assets | $583,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,676,000 | 8,203 |
Total liabilities | $37,729,000 | 8,148 |
Total deposits | $37,225,000 | 8,034 |
Interest-bearing deposits | $30,791,000 | 8,181 |
Deposits held in domestic offices | $37,225,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $179,000 | 4,084 |
Subordinated debt | $0 | 337 |
All other liabilities | $325,000 | 7,984 |
Total equity capital | $3,947,000 | 8,404 |
Total bank equity capital | $3,947,000 | 8,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,447,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $38,750,000 | 8,118 |
Long-term assets (5+ years) | $12,285,000 | 3,537 |
Average Assets, year-to-date | $43,313,000 | 7,848 |
Average Assets, quarterly | $42,635,000 | 8,045 |
Volatile liabilities | $2,989,000 | 8,570 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $932,000 | 9,106 |
Tier 1 (core) risk-based capital | $3,640,000 | 8,632 |
Tier 2 risk-based capital | $231,600 | 8,341 |
Total risk weighted assets | $18,495,600 | 9,125 |
Total unused commitments | $932,000 | 9,116 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $43,124,000 | 8,179 |
Cash and due from depository institutions | $2,029,000 | 5,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $28,361,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,058 |
Net loans & leases | $9,814,000 | 11,038 |
Loan loss allowance | $274,000 | 8,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $356,000 | 9,434 |
Other real estate owned | $64,000 | 5,222 |
Goodwill and other intangibles | $93,000 | 2,292 |
All other assets | $621,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,124,000 | 8,179 |
Total liabilities | $39,732,000 | 8,074 |
Total deposits | $39,325,000 | 7,905 |
Interest-bearing deposits | $32,787,000 | 8,023 |
Deposits held in domestic offices | $39,325,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $255,000 | 4,263 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $3,392,000 | 8,947 |
Total bank equity capital | $3,392,000 | 8,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,892,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $40,061,000 | 8,095 |
Long-term assets (5+ years) | $13,424,000 | 3,406 |
Average Assets, year-to-date | $44,519,200 | 7,921 |
Average Assets, quarterly | $44,395,500 | 8,013 |
Volatile liabilities | $2,459,000 | 9,101 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $991,000 | 9,137 |
Tier 1 (core) risk-based capital | $3,344,000 | 9,115 |
Tier 2 risk-based capital | $215,910 | 8,846 |
Total risk weighted assets | $17,214,510 | 9,582 |
Total unused commitments | $991,000 | 9,148 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $43,145,000 | 8,440 |
Cash and due from depository institutions | $1,935,000 | 6,588 |
Interest-bearing balances | $295,000 | 5,147 |
Securities | $24,568,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,477 |
Net loans & leases | $9,974,000 | 11,368 |
Loan loss allowance | $282,000 | 8,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $379,000 | 9,565 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $92,000 | 2,229 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,145,000 | 8,440 |
Total liabilities | $40,041,000 | 8,319 |
Total deposits | $39,384,000 | 8,231 |
Interest-bearing deposits | $35,075,000 | 8,037 |
Deposits held in domestic offices | $39,384,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $431,000 | 3,491 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $3,104,000 | 9,614 |
Total bank equity capital | $3,104,000 | 9,614 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,604,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $40,460,000 | 8,314 |
Long-term assets (5+ years) | $15,416,000 | 3,241 |
Average Assets, year-to-date | $37,432,600 | 9,018 |
Average Assets, quarterly | $39,732,000 | 8,804 |
Volatile liabilities | $2,590,000 | 8,891 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $957,000 | 9,342 |
Tier 1 (core) risk-based capital | $3,012,000 | 9,696 |
Tier 2 risk-based capital | $207,860 | 9,188 |
Total risk weighted assets | $16,554,260 | 9,983 |
Total unused commitments | $957,000 | 9,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $34,471,000 | 9,757 |
Cash and due from depository institutions | $1,467,000 | 7,064 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $12,114,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $10,272,000 | 1,582 |
Net loans & leases | $10,099,000 | 11,652 |
Loan loss allowance | $289,000 | 8,994 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $195,000 | 11,627 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $324,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,471,000 | 9,757 |
Total liabilities | $31,725,000 | 9,676 |
Total deposits | $31,142,000 | 9,633 |
Interest-bearing deposits | $27,651,000 | 9,449 |
Deposits held in domestic offices | $31,142,000 | 9,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $334,000 | 3,484 |
Subordinated debt | $0 | 482 |
All other liabilities | $249,000 | 9,062 |
Total equity capital | $2,746,000 | 10,160 |
Total bank equity capital | $2,746,000 | 10,160 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,246,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $75,000 | 12,333 |
Earning assets | $32,680,000 | 9,529 |
Long-term assets (5+ years) | $16,945,000 | 2,943 |
Average Assets, year-to-date | $32,396,800 | 9,910 |
Average Assets, quarterly | $33,656,000 | 9,821 |
Volatile liabilities | $1,793,000 | 10,312 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $497,000 | 10,572 |
Tier 1 (core) risk-based capital | $2,746,000 | 10,100 |
Tier 2 risk-based capital | $196,440 | 9,539 |
Total risk weighted assets | $15,622,740 | 10,459 |
Total unused commitments | $497,000 | 10,596 |
Derivatives | $0 | 651 |