Home > Success Bank > Assets and Liabilities
Success Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $255,701,000 | 2,706 |
Cash and due from depository institutions | $7,206,000 | 3,042 |
Interest-bearing balances | $2,363,000 | 3,700 |
Securities | $38,786,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $197,087,000 | 2,348 |
Loan loss allowance | $1,989,000 | 2,606 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,162,000 | 2,054 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,460,000 | 2,543 |
Life insurance assets | $3,719,000 | 2,057 |
Total liabilities and capital | $255,701,000 | 2,678 |
Total liabilities | $227,818,000 | 2,691 |
Total deposits | $225,730,000 | 2,646 |
Interest-bearing deposits | $168,581,000 | 2,606 |
Deposits held in domestic offices | $225,730,000 | 2,646 |
% insured | 70.42% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,088,000 | 2,364 |
Total equity capital | $27,883,000 | 2,496 |
Total bank equity capital | $27,883,000 | 2,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 1,744 |
Surplus | $2,240,000 | 3,378 |
Undivided profits | $24,883,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,022,000 | 1,487 |
Earning assets | $238,236,000 | 2,671 |
Long-term assets (5+ years) | $85,495,000 | 2,393 |
Average Assets, year-to-date | $254,524,800 | 2,650 |
Average Assets, quarterly | $252,073,000 | 2,682 |
Volatile liabilities | $2,670,000 | 4,099 |
Insider loans | $280,000 | 3,332 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,494,000 | 2,636 |
Tier 1 (core) risk-based capital | $29,287,000 | 2,628 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,494,000 | 2,636 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $248,445,000 | 2,732 |
Cash and due from depository institutions | $7,548,000 | 3,055 |
Interest-bearing balances | $4,023,000 | 3,351 |
Securities | $25,712,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $202,004,000 | 2,307 |
Loan loss allowance | $2,042,000 | 2,559 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,245,000 | 2,031 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,936,000 | 2,503 |
Life insurance assets | $3,690,000 | 2,073 |
Total liabilities and capital | $248,445,000 | 2,702 |
Total liabilities | $222,464,000 | 2,710 |
Total deposits | $215,367,000 | 2,692 |
Interest-bearing deposits | $162,942,000 | 2,630 |
Deposits held in domestic offices | $215,367,000 | 2,692 |
% insured | 72.57% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,005,000 | 2,373 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,092,000 | 2,423 |
Total equity capital | $25,981,000 | 2,482 |
Total bank equity capital | $25,981,000 | 2,476 |
Perpetual preferred stock | $0 | 116 |
Common stock | $760,000 | 1,757 |
Surplus | $2,240,000 | 3,390 |
Undivided profits | $22,981,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,043,000 | 1,445 |
Earning assets | $231,739,000 | 2,693 |
Long-term assets (5+ years) | $76,362,000 | 2,538 |
Average Assets, year-to-date | $254,230,750 | 2,664 |
Average Assets, quarterly | $251,846,000 | 2,680 |
Volatile liabilities | $7,825,000 | 3,534 |
Insider loans | $289,000 | 3,285 |
FHLB advances | $5,005,000 | 2,029 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,004,000 | 2,687 |
Tier 1 (core) risk-based capital | $29,297,000 | 2,633 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,004,000 | 2,687 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $255,247,000 | 2,698 |
Cash and due from depository institutions | $13,168,000 | 3,013 |
Interest-bearing balances | $9,216,000 | 2,509 |
Securities | $24,972,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $204,821,000 | 2,273 |
Loan loss allowance | $2,029,000 | 2,577 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,117,000 | 2,059 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,169,000 | 2,549 |
Life insurance assets | $3,663,000 | 2,077 |
Total liabilities and capital | $255,247,000 | 2,668 |
Total liabilities | $228,904,000 | 2,666 |
Total deposits | $217,939,000 | 2,678 |
Interest-bearing deposits | $165,252,000 | 2,615 |
Deposits held in domestic offices | $217,939,000 | 2,676 |
% insured | 71.23% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,072,000 | 2,054 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,893,000 | 2,363 |
Total equity capital | $26,343,000 | 2,513 |
Total bank equity capital | $26,343,000 | 2,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 1,760 |
Surplus | $2,240,000 | 3,400 |
Undivided profits | $23,343,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,246,000 | 1,688 |
Earning assets | $239,009,000 | 2,657 |
Long-term assets (5+ years) | $83,335,000 | 2,485 |
Average Assets, year-to-date | $256,159,333 | 2,654 |
Average Assets, quarterly | $259,110,500 | 2,640 |
Volatile liabilities | $12,182,000 | 3,062 |
Insider loans | $295,000 | 3,291 |
FHLB advances | $9,072,000 | 1,754 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,647,000 | 2,686 |
Tier 1 (core) risk-based capital | $28,776,000 | 2,643 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $22,647,000 | 2,687 |
Derivatives | $55,000 | 1,149 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $262,974,000 | 2,657 |
Cash and due from depository institutions | $17,732,000 | 3,058 |
Interest-bearing balances | $14,830,000 | 2,122 |
Securities | $24,921,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $206,459,000 | 2,246 |
Loan loss allowance | $2,014,000 | 2,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,027,000 | 2,082 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,835,000 | 2,274 |
Life insurance assets | $5,065,000 | 1,791 |
Total liabilities and capital | $262,974,000 | 2,657 |
Total liabilities | $236,519,000 | 2,658 |
Total deposits | $224,851,000 | 2,657 |
Interest-bearing deposits | $171,116,000 | 2,594 |
Deposits held in domestic offices | $224,851,000 | 2,656 |
% insured | 69.21% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,020,000 | 1,691 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,648,000 | 2,459 |
Total equity capital | $26,455,000 | 2,499 |
Total bank equity capital | $26,455,000 | 2,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,742 |
Surplus | $2,240,000 | 3,453 |
Undivided profits | $23,455,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,445,000 | 1,517 |
Earning assets | $246,210,000 | 2,642 |
Long-term assets (5+ years) | $89,258,000 | 2,460 |
Average Assets, year-to-date | $256,615,500 | 2,690 |
Average Assets, quarterly | $256,615,500 | 2,690 |
Volatile liabilities | $12,865,000 | 2,840 |
Insider loans | $330,000 | 3,245 |
FHLB advances | $10,020,000 | 1,521 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,362,000 | 2,666 |
Tier 1 (core) risk-based capital | $28,564,000 | 2,666 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,362,000 | 2,666 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $250,257,000 | 2,749 |
Cash and due from depository institutions | $5,522,000 | 3,114 |
Interest-bearing balances | $1,133,000 | 4,111 |
Securities | $24,805,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $207,748,000 | 2,248 |
Loan loss allowance | $2,030,000 | 2,548 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,106,000 | 2,073 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,076,000 | 2,585 |
Life insurance assets | $3,758,000 | 2,083 |
Total liabilities and capital | $250,257,000 | 2,749 |
Total liabilities | $224,997,000 | 2,745 |
Total deposits | $219,378,000 | 2,714 |
Interest-bearing deposits | $159,369,000 | 2,705 |
Deposits held in domestic offices | $219,378,000 | 2,712 |
% insured | 69.71% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,750,000 | 2,130 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,869,000 | 2,210 |
Total equity capital | $25,260,000 | 2,511 |
Total bank equity capital | $25,260,000 | 2,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,749 |
Surplus | $2,240,000 | 3,474 |
Undivided profits | $22,260,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,360,000 | 1,599 |
Earning assets | $233,686,000 | 2,730 |
Long-term assets (5+ years) | $94,885,000 | 2,423 |
Average Assets, year-to-date | $245,517,400 | 2,754 |
Average Assets, quarterly | $250,702,000 | 2,739 |
Volatile liabilities | $6,581,000 | 3,357 |
Insider loans | $208,000 | 3,479 |
FHLB advances | $3,750,000 | 2,011 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,547,000 | 2,700 |
Tier 1 (core) risk-based capital | $27,848,000 | 2,703 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,547,000 | 2,700 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $251,147,000 | 2,751 |
Cash and due from depository institutions | $8,445,000 | 3,091 |
Interest-bearing balances | $4,290,000 | 3,518 |
Securities | $24,336,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $205,736,000 | 2,236 |
Loan loss allowance | $1,948,000 | 2,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,124,000 | 2,025 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,506,000 | 2,490 |
Life insurance assets | $3,743,000 | 2,093 |
Total liabilities and capital | $251,147,000 | 2,751 |
Total liabilities | $226,848,000 | 2,749 |
Total deposits | $211,756,000 | 2,779 |
Interest-bearing deposits | $155,482,000 | 2,746 |
Deposits held in domestic offices | $211,756,000 | 2,777 |
% insured | 69.59% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,261,000 | 1,197 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,831,000 | 2,229 |
Total equity capital | $24,299,000 | 2,521 |
Total bank equity capital | $24,299,000 | 2,521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,768 |
Surplus | $2,240,000 | 3,487 |
Undivided profits | $21,299,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,427,000 | 1,467 |
Earning assets | $234,362,000 | 2,737 |
Long-term assets (5+ years) | $98,663,000 | 2,389 |
Average Assets, year-to-date | $244,332,500 | 2,782 |
Average Assets, quarterly | $249,170,500 | 2,762 |
Volatile liabilities | $15,381,000 | 2,322 |
Insider loans | $264,000 | 3,388 |
FHLB advances | $13,261,000 | 1,103 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,002,000 | 2,704 |
Tier 1 (core) risk-based capital | $27,523,000 | 2,726 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,002,000 | 2,704 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $247,194,000 | 2,792 |
Cash and due from depository institutions | $10,506,000 | 3,080 |
Interest-bearing balances | $6,182,000 | 3,425 |
Securities | $21,869,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $203,140,000 | 2,226 |
Loan loss allowance | $2,046,000 | 2,586 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,145,000 | 2,031 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,534,000 | 2,609 |
Life insurance assets | $3,728,000 | 2,109 |
Total liabilities and capital | $247,194,000 | 2,792 |
Total liabilities | $222,231,000 | 2,800 |
Total deposits | $213,548,000 | 2,806 |
Interest-bearing deposits | $157,441,000 | 2,767 |
Deposits held in domestic offices | $213,548,000 | 2,806 |
% insured | 69.33% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,683,000 | 2,209 |
Total equity capital | $24,963,000 | 2,553 |
Total bank equity capital | $24,963,000 | 2,553 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,757 |
Surplus | $2,240,000 | 3,496 |
Undivided profits | $21,963,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,792,000 | 1,757 |
Earning assets | $231,191,000 | 2,790 |
Long-term assets (5+ years) | $92,920,000 | 2,511 |
Average Assets, year-to-date | $242,061,000 | 2,815 |
Average Assets, quarterly | $244,370,500 | 2,806 |
Volatile liabilities | $8,615,000 | 2,874 |
Insider loans | $83,000 | 3,868 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,612,000 | 2,903 |
Tier 1 (core) risk-based capital | $26,938,000 | 2,743 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,612,000 | 2,903 |
Derivatives | $176,000 | 1,226 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $241,547,000 | 2,848 |
Cash and due from depository institutions | $16,396,000 | 3,130 |
Interest-bearing balances | $11,092,000 | 3,282 |
Securities | $17,962,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,753,000 | 2,248 |
Loan loss allowance | $1,951,000 | 2,651 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,247,000 | 2,011 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,189,000 | 2,583 |
Life insurance assets | $3,713,000 | 2,103 |
Total liabilities and capital | $241,547,000 | 2,848 |
Total liabilities | $216,034,000 | 2,854 |
Total deposits | $214,553,000 | 2,804 |
Interest-bearing deposits | $158,981,000 | 2,767 |
Deposits held in domestic offices | $214,553,000 | 2,804 |
% insured | 69.46% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,481,000 | 2,318 |
Total equity capital | $25,513,000 | 2,654 |
Total bank equity capital | $25,513,000 | 2,654 |
Perpetual preferred stock | $0 | 68 |
Common stock | $760,000 | 1,761 |
Surplus | $2,240,000 | 3,502 |
Undivided profits | $22,513,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,772,000 | 1,672 |
Earning assets | $224,807,000 | 2,846 |
Long-term assets (5+ years) | $89,364,000 | 2,568 |
Average Assets, year-to-date | $239,494,500 | 2,849 |
Average Assets, quarterly | $239,494,500 | 2,849 |
Volatile liabilities | $1,611,000 | 4,223 |
Insider loans | $86,000 | 3,868 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,459,000 | 2,853 |
Tier 1 (core) risk-based capital | $26,737,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,459,000 | 2,853 |
Derivatives | $453,000 | 1,214 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $237,442,000 | 2,877 |
Cash and due from depository institutions | $17,537,000 | 3,094 |
Interest-bearing balances | $11,839,000 | 3,250 |
Securities | $18,467,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $189,734,000 | 2,304 |
Loan loss allowance | $2,355,000 | 2,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,307,000 | 1,968 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,397,000 | 2,466 |
Life insurance assets | $3,699,000 | 2,095 |
Total liabilities and capital | $237,442,000 | 2,877 |
Total liabilities | $211,468,000 | 2,875 |
Total deposits | $209,839,000 | 2,827 |
Interest-bearing deposits | $153,396,000 | 2,814 |
Deposits held in domestic offices | $209,839,000 | 2,827 |
% insured | 69.82% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,629,000 | 2,270 |
Total equity capital | $25,974,000 | 2,821 |
Total bank equity capital | $25,974,000 | 2,821 |
Perpetual preferred stock | $0 | 69 |
Common stock | $760,000 | 1,780 |
Surplus | $2,240,000 | 3,525 |
Undivided profits | $22,974,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 367 |
Income earned, not collected on loans | $2,059,000 | 1,529 |
Earning assets | $220,040,000 | 2,886 |
Long-term assets (5+ years) | $88,897,000 | 2,571 |
Average Assets, year-to-date | $228,579,200 | 2,857 |
Average Assets, quarterly | $235,206,000 | 2,871 |
Volatile liabilities | $2,166,000 | 4,135 |
Insider loans | $98,000 | 3,883 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,651,000 | 2,888 |
Tier 1 (core) risk-based capital | $26,012,000 | 2,783 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,651,000 | 2,888 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $232,970,000 | 2,911 |
Cash and due from depository institutions | $22,984,000 | 3,130 |
Interest-bearing balances | $17,987,000 | 2,911 |
Securities | $18,106,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,152,000 | 2,408 |
Loan loss allowance | $2,332,000 | 2,460 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,387,000 | 1,964 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,341,000 | 2,490 |
Life insurance assets | $3,684,000 | 2,092 |
Total liabilities and capital | $232,970,000 | 2,911 |
Total liabilities | $207,255,000 | 2,901 |
Total deposits | $205,501,000 | 2,858 |
Interest-bearing deposits | $154,737,000 | 2,791 |
Deposits held in domestic offices | $205,501,000 | 2,858 |
% insured | 70.24% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,754,000 | 2,358 |
Total equity capital | $25,715,000 | 2,888 |
Total bank equity capital | $25,715,000 | 2,887 |
Perpetual preferred stock | $0 | 73 |
Common stock | $760,000 | 1,820 |
Surplus | $2,240,000 | 3,571 |
Undivided profits | $22,715,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 362 |
Income earned, not collected on loans | $2,030,000 | 1,621 |
Earning assets | $216,245,000 | 2,924 |
Long-term assets (5+ years) | $86,217,000 | 2,589 |
Average Assets, year-to-date | $226,363,500 | 2,896 |
Average Assets, quarterly | $232,183,000 | 2,896 |
Volatile liabilities | $2,157,000 | 4,213 |
Insider loans | $102,000 | 3,941 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,587,000 | 2,850 |
Tier 1 (core) risk-based capital | $25,719,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,587,000 | 2,850 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $231,396,000 | 2,905 |
Cash and due from depository institutions | $24,444,000 | 3,103 |
Interest-bearing balances | $19,322,000 | 2,835 |
Securities | $18,879,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,784,000 | 2,453 |
Loan loss allowance | $2,199,000 | 2,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,297,000 | 1,979 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,992,000 | 2,531 |
Life insurance assets | $3,668,000 | 2,074 |
Total liabilities and capital | $231,396,000 | 2,905 |
Total liabilities | $206,142,000 | 2,890 |
Total deposits | $204,512,000 | 2,835 |
Interest-bearing deposits | $155,095,000 | 2,776 |
Deposits held in domestic offices | $204,512,000 | 2,835 |
% insured | 69.72% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,630,000 | 2,401 |
Total equity capital | $25,254,000 | 2,887 |
Total bank equity capital | $25,254,000 | 2,887 |
Perpetual preferred stock | $0 | 78 |
Common stock | $760,000 | 1,833 |
Surplus | $2,240,000 | 3,586 |
Undivided profits | $22,254,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 380 |
Income earned, not collected on loans | $1,669,000 | 1,873 |
Earning assets | $214,985,000 | 2,911 |
Long-term assets (5+ years) | $80,925,000 | 2,614 |
Average Assets, year-to-date | $224,161,333 | 2,907 |
Average Assets, quarterly | $227,855,500 | 2,913 |
Volatile liabilities | $2,148,000 | 4,245 |
Insider loans | $86,000 | 4,048 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,740,000 | 2,907 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,815 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,740,000 | 2,907 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $224,315,000 | 2,933 |
Cash and due from depository institutions | $23,376,000 | 3,102 |
Interest-bearing balances | $18,143,000 | 3,042 |
Securities | $20,313,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,291,000 | 2,513 |
Loan loss allowance | $2,104,000 | 2,573 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,352,000 | 1,974 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,983,000 | 2,522 |
Life insurance assets | $3,653,000 | 2,044 |
Total liabilities and capital | $224,315,000 | 2,933 |
Total liabilities | $199,804,000 | 2,935 |
Total deposits | $198,384,000 | 2,868 |
Interest-bearing deposits | $150,457,000 | 2,811 |
Deposits held in domestic offices | $198,384,000 | 2,868 |
% insured | 71.19% | 3,468 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,420,000 | 2,561 |
Total equity capital | $24,511,000 | 2,898 |
Total bank equity capital | $24,511,000 | 2,898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,845 |
Surplus | $2,240,000 | 3,598 |
Undivided profits | $21,511,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 412 |
Income earned, not collected on loans | $1,690,000 | 1,844 |
Earning assets | $207,747,000 | 2,951 |
Long-term assets (5+ years) | $80,499,000 | 2,523 |
Average Assets, year-to-date | $220,544,000 | 2,922 |
Average Assets, quarterly | $220,544,000 | 2,922 |
Volatile liabilities | $2,957,000 | 4,080 |
Insider loans | $83,000 | 4,089 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,003,000 | 2,931 |
Tier 1 (core) risk-based capital | $24,661,000 | 2,832 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,003,000 | 2,931 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $216,773,000 | 2,923 |
Cash and due from depository institutions | $33,056,000 | 3,052 |
Interest-bearing balances | $26,026,000 | 2,369 |
Securities | $11,218,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $160,660,000 | 2,568 |
Loan loss allowance | $2,029,000 | 2,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,430,000 | 1,951 |
Other real estate owned | $120,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,289,000 | 2,471 |
Life insurance assets | $3,638,000 | 2,033 |
Total liabilities and capital | $216,773,000 | 2,923 |
Total liabilities | $192,658,000 | 2,914 |
Total deposits | $191,136,000 | 2,837 |
Interest-bearing deposits | $145,392,000 | 2,803 |
Deposits held in domestic offices | $191,136,000 | 2,837 |
% insured | 71.03% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,522,000 | 2,439 |
Total equity capital | $24,115,000 | 2,933 |
Total bank equity capital | $24,115,000 | 2,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,854 |
Surplus | $2,240,000 | 3,594 |
Undivided profits | $21,115,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 439 |
Income earned, not collected on loans | $2,021,000 | 1,707 |
Earning assets | $197,904,000 | 2,953 |
Long-term assets (5+ years) | $66,206,000 | 2,674 |
Average Assets, year-to-date | $211,365,600 | 2,850 |
Average Assets, quarterly | $218,453,000 | 2,892 |
Volatile liabilities | $4,507,000 | 3,834 |
Insider loans | $50,000 | 4,221 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,264,000 | 3,083 |
Tier 1 (core) risk-based capital | $23,999,000 | 2,855 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,264,000 | 3,083 |
Derivatives | $187,000 | 1,372 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $220,133,000 | 2,864 |
Cash and due from depository institutions | $31,779,000 | 3,101 |
Interest-bearing balances | $26,424,000 | 2,133 |
Securities | $10,732,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $164,883,000 | 2,581 |
Loan loss allowance | $2,066,000 | 2,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,490,000 | 1,935 |
Other real estate owned | $180,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,069,000 | 2,316 |
Life insurance assets | $3,622,000 | 2,008 |
Total liabilities and capital | $220,133,000 | 2,864 |
Total liabilities | $195,624,000 | 2,857 |
Total deposits | $183,969,000 | 2,859 |
Interest-bearing deposits | $142,826,000 | 2,786 |
Deposits held in domestic offices | $183,969,000 | 2,859 |
% insured | 72.22% | 3,513 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,655,000 | 2,461 |
Total equity capital | $24,509,000 | 2,902 |
Total bank equity capital | $24,509,000 | 2,901 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,866 |
Surplus | $2,240,000 | 3,610 |
Undivided profits | $21,509,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 444 |
Income earned, not collected on loans | $2,357,000 | 1,562 |
Earning assets | $202,039,000 | 2,886 |
Long-term assets (5+ years) | $56,710,000 | 2,814 |
Average Assets, year-to-date | $210,013,750 | 2,848 |
Average Assets, quarterly | $219,819,000 | 2,862 |
Volatile liabilities | $10,484,000 | 2,957 |
Insider loans | $30,000 | 4,342 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,727,000 | 3,191 |
Tier 1 (core) risk-based capital | $24,387,000 | 2,812 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,727,000 | 3,191 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $219,505,000 | 2,873 |
Cash and due from depository institutions | $34,390,000 | 3,082 |
Interest-bearing balances | $29,439,000 | 2,011 |
Securities | $9,403,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $161,937,000 | 2,601 |
Loan loss allowance | $2,010,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,568,000 | 1,919 |
Other real estate owned | $180,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,027,000 | 2,131 |
Life insurance assets | $4,675,000 | 1,765 |
Total liabilities and capital | $219,505,000 | 2,873 |
Total liabilities | $195,250,000 | 2,852 |
Total deposits | $181,676,000 | 2,866 |
Interest-bearing deposits | $142,854,000 | 2,774 |
Deposits held in domestic offices | $181,676,000 | 2,866 |
% insured | 69.42% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,574,000 | 2,550 |
Total equity capital | $24,255,000 | 2,898 |
Total bank equity capital | $24,255,000 | 2,897 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,878 |
Surplus | $2,240,000 | 3,622 |
Undivided profits | $21,255,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 453 |
Income earned, not collected on loans | $2,127,000 | 1,616 |
Earning assets | $200,779,000 | 2,900 |
Long-term assets (5+ years) | $46,128,000 | 3,040 |
Average Assets, year-to-date | $206,640,667 | 2,849 |
Average Assets, quarterly | $209,773,500 | 2,859 |
Volatile liabilities | $10,462,000 | 3,016 |
Insider loans | $30,000 | 4,360 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,757,000 | 3,180 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,802 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,757,000 | 3,180 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $200,042,000 | 2,884 |
Cash and due from depository institutions | $22,350,000 | 3,149 |
Interest-bearing balances | $19,321,000 | 2,038 |
Securities | $7,997,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $155,579,000 | 2,573 |
Loan loss allowance | $2,069,000 | 2,460 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,601,000 | 1,910 |
Other real estate owned | $180,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,335,000 | 2,071 |
Life insurance assets | $4,651,000 | 1,774 |
Total liabilities and capital | $200,042,000 | 2,884 |
Total liabilities | $176,301,000 | 2,874 |
Total deposits | $162,908,000 | 2,922 |
Interest-bearing deposits | $129,901,000 | 2,859 |
Deposits held in domestic offices | $162,908,000 | 2,922 |
% insured | 72.89% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,393,000 | 2,465 |
Total equity capital | $23,741,000 | 2,878 |
Total bank equity capital | $23,741,000 | 2,877 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,891 |
Surplus | $2,240,000 | 3,655 |
Undivided profits | $20,741,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 456 |
Income earned, not collected on loans | $2,481,000 | 1,215 |
Earning assets | $182,897,000 | 2,901 |
Long-term assets (5+ years) | $29,590,000 | 3,489 |
Average Assets, year-to-date | $200,208,500 | 2,868 |
Average Assets, quarterly | $200,208,500 | 2,868 |
Volatile liabilities | $10,439,000 | 2,979 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,102,000 | 3,055 |
Tier 1 (core) risk-based capital | $23,689,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,102,000 | 3,055 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $200,375,000 | 2,885 |
Cash and due from depository institutions | $18,149,000 | 3,193 |
Interest-bearing balances | $10,621,000 | 2,746 |
Securities | $10,002,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $157,770,000 | 2,568 |
Loan loss allowance | $2,055,000 | 2,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,697,000 | 1,899 |
Other real estate owned | $225,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,532,000 | 2,036 |
Life insurance assets | $4,626,000 | 1,782 |
Total liabilities and capital | $200,375,000 | 2,885 |
Total liabilities | $176,876,000 | 2,876 |
Total deposits | $163,304,000 | 2,925 |
Interest-bearing deposits | $128,166,000 | 2,895 |
Deposits held in domestic offices | $163,304,000 | 2,925 |
% insured | 73.05% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,572,000 | 2,344 |
Total equity capital | $23,499,000 | 2,911 |
Total bank equity capital | $23,499,000 | 2,910 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,913 |
Surplus | $2,240,000 | 3,689 |
Undivided profits | $20,499,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 442 |
Income earned, not collected on loans | $2,762,000 | 1,164 |
Earning assets | $178,393,000 | 2,948 |
Long-term assets (5+ years) | $22,923,000 | 3,767 |
Average Assets, year-to-date | $196,492,600 | 2,873 |
Average Assets, quarterly | $198,996,500 | 2,883 |
Volatile liabilities | $10,937,000 | 2,941 |
Insider loans | $30,000 | 4,477 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,400,000 | 3,169 |
Tier 1 (core) risk-based capital | $23,450,000 | 2,847 |
Tier 2 risk-based capital | $2,055,000 | 2,275 |
Total risk weighted assets | $167,031,000 | 2,542 |
Total unused commitments | $13,400,000 | 3,169 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $197,618,000 | 2,915 |
Cash and due from depository institutions | $14,255,000 | 3,207 |
Interest-bearing balances | $7,306,000 | 3,191 |
Securities | $11,491,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,239,000 | 2,578 |
Loan loss allowance | $1,939,000 | 2,554 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,760,000 | 1,885 |
Other real estate owned | $225,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,648,000 | 2,047 |
Life insurance assets | $4,601,000 | 1,795 |
Total liabilities and capital | $197,618,000 | 2,915 |
Total liabilities | $174,563,000 | 2,895 |
Total deposits | $160,972,000 | 2,936 |
Interest-bearing deposits | $127,660,000 | 2,889 |
Deposits held in domestic offices | $160,972,000 | 2,936 |
% insured | 72.37% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,591,000 | 2,449 |
Total equity capital | $23,055,000 | 2,974 |
Total bank equity capital | $23,055,000 | 2,974 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,944 |
Surplus | $2,240,000 | 3,741 |
Undivided profits | $20,055,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 458 |
Income earned, not collected on loans | $2,933,000 | 1,101 |
Earning assets | $176,036,000 | 2,974 |
Long-term assets (5+ years) | $19,911,000 | 3,952 |
Average Assets, year-to-date | $195,522,000 | 2,903 |
Average Assets, quarterly | $197,067,500 | 2,907 |
Volatile liabilities | $6,912,000 | 3,524 |
Insider loans | $25,000 | 4,576 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,638,000 | 3,463 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,894 |
Tier 2 risk-based capital | $1,939,000 | 2,387 |
Total risk weighted assets | $166,744,000 | 2,555 |
Total unused commitments | $10,638,000 | 3,463 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $196,517,000 | 2,918 |
Cash and due from depository institutions | $15,147,000 | 3,188 |
Interest-bearing balances | $10,070,000 | 2,662 |
Securities | $11,481,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $155,658,000 | 2,585 |
Loan loss allowance | $1,897,000 | 2,598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,885,000 | 1,857 |
Other real estate owned | $308,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,038,000 | 2,127 |
Life insurance assets | $4,576,000 | 1,802 |
Total liabilities and capital | $196,517,000 | 2,918 |
Total liabilities | $173,964,000 | 2,896 |
Total deposits | $164,506,000 | 2,908 |
Interest-bearing deposits | $131,806,000 | 2,858 |
Deposits held in domestic offices | $164,506,000 | 2,908 |
% insured | 71.76% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,458,000 | 2,442 |
Total equity capital | $22,553,000 | 2,996 |
Total bank equity capital | $22,553,000 | 2,996 |
Perpetual preferred stock | $0 | 81 |
Common stock | $760,000 | 1,959 |
Surplus | $2,240,000 | 3,764 |
Undivided profits | $19,553,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,484,000 | 1,265 |
Earning assets | $177,209,000 | 2,970 |
Long-term assets (5+ years) | $19,738,000 | 3,997 |
Average Assets, year-to-date | $194,823,330 | 2,916 |
Average Assets, quarterly | $195,180,500 | 2,922 |
Volatile liabilities | $5,892,000 | 3,702 |
Insider loans | $25,000 | 4,628 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,266,000 | 3,342 |
Tier 1 (core) risk-based capital | $22,474,000 | 2,927 |
Tier 2 risk-based capital | $1,897,000 | 2,423 |
Total risk weighted assets | $165,934,000 | 2,558 |
Total unused commitments | $12,266,000 | 3,342 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $193,844,000 | 2,969 |
Cash and due from depository institutions | $14,253,000 | 3,209 |
Interest-bearing balances | $11,078,000 | 2,639 |
Securities | $11,484,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $153,904,000 | 2,622 |
Loan loss allowance | $1,844,000 | 2,652 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,002,000 | 1,839 |
Other real estate owned | $308,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,893,000 | 2,167 |
Life insurance assets | $4,552,000 | 1,818 |
Total liabilities and capital | $193,844,000 | 2,969 |
Total liabilities | $171,790,000 | 2,956 |
Total deposits | $162,520,000 | 2,966 |
Interest-bearing deposits | $129,269,000 | 2,924 |
Deposits held in domestic offices | $162,520,000 | 2,966 |
% insured | 72.31% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,270,000 | 2,550 |
Total equity capital | $22,054,000 | 2,999 |
Total bank equity capital | $22,054,000 | 2,999 |
Perpetual preferred stock | $0 | 83 |
Common stock | $760,000 | 1,979 |
Surplus | $2,240,000 | 3,803 |
Undivided profits | $19,054,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,411,000 | 1,266 |
Earning assets | $176,466,000 | 3,000 |
Long-term assets (5+ years) | $18,444,000 | 4,114 |
Average Assets, year-to-date | $193,976,500 | 2,960 |
Average Assets, quarterly | $193,976,500 | 2,960 |
Volatile liabilities | $5,873,000 | 3,705 |
Insider loans | $25,000 | 4,679 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,391,000 | 3,178 |
Tier 1 (core) risk-based capital | $22,022,000 | 2,966 |
Tier 2 risk-based capital | $1,844,000 | 2,478 |
Total risk weighted assets | $165,039,000 | 2,583 |
Total unused commitments | $14,391,000 | 3,178 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $194,109,000 | 2,968 |
Cash and due from depository institutions | $10,102,000 | 3,358 |
Interest-bearing balances | $4,097,000 | 3,799 |
Securities | $8,939,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,556,000 | 2,551 |
Loan loss allowance | $2,000,000 | 2,520 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,993,000 | 1,791 |
Other real estate owned | $225,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,294,000 | 2,120 |
Life insurance assets | $4,527,000 | 1,822 |
Total liabilities and capital | $194,109,000 | 2,968 |
Total liabilities | $172,394,000 | 2,958 |
Total deposits | $163,053,000 | 2,951 |
Interest-bearing deposits | $128,346,000 | 2,928 |
Deposits held in domestic offices | $163,053,000 | 2,951 |
% insured | 73.03% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,341,000 | 2,467 |
Total equity capital | $21,715,000 | 2,990 |
Total bank equity capital | $21,715,000 | 2,989 |
Perpetual preferred stock | $0 | 86 |
Common stock | $760,000 | 1,993 |
Surplus | $2,240,000 | 3,828 |
Undivided profits | $18,715,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,786,000 | 1,114 |
Earning assets | $173,592,000 | 3,026 |
Long-term assets (5+ years) | $19,401,000 | 4,097 |
Average Assets, year-to-date | $188,485,000 | 2,976 |
Average Assets, quarterly | $191,225,000 | 2,977 |
Volatile liabilities | $8,384,000 | 3,337 |
Insider loans | $45,000 | 4,653 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,330,000 | 3,244 |
Tier 1 (core) risk-based capital | $21,743,000 | 2,996 |
Tier 2 risk-based capital | $2,000,000 | 2,361 |
Total risk weighted assets | $172,451,000 | 2,507 |
Total unused commitments | $13,330,000 | 3,244 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $188,341,000 | 3,022 |
Cash and due from depository institutions | $4,085,000 | 3,324 |
Interest-bearing balances | $660,000 | 4,887 |
Securities | $8,858,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $160,648,000 | 2,547 |
Loan loss allowance | $2,275,000 | 2,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,154,000 | 1,755 |
Other real estate owned | $225,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,371,000 | 2,123 |
Life insurance assets | $4,502,000 | 1,832 |
Total liabilities and capital | $188,341,000 | 3,022 |
Total liabilities | $167,086,000 | 3,015 |
Total deposits | $155,649,000 | 3,029 |
Interest-bearing deposits | $126,623,000 | 2,945 |
Deposits held in domestic offices | $155,649,000 | 3,029 |
% insured | 73.94% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,437,000 | 2,473 |
Total equity capital | $21,255,000 | 3,017 |
Total bank equity capital | $21,255,000 | 3,016 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,021 |
Surplus | $2,240,000 | 3,866 |
Undivided profits | $18,255,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,809,000 | 1,132 |
Earning assets | $170,166,000 | 3,059 |
Long-term assets (5+ years) | $17,426,000 | 4,243 |
Average Assets, year-to-date | $187,079,000 | 3,014 |
Average Assets, quarterly | $187,226,500 | 3,029 |
Volatile liabilities | $11,889,000 | 2,946 |
Insider loans | $45,000 | 4,707 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,631,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,033 |
Tier 2 risk-based capital | $2,165,000 | 2,245 |
Total risk weighted assets | $173,086,000 | 2,517 |
Total unused commitments | $13,631,000 | 3,234 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $186,112,000 | 3,053 |
Cash and due from depository institutions | $3,937,000 | 3,340 |
Interest-bearing balances | $519,000 | 5,028 |
Securities | $8,897,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $158,945,000 | 2,565 |
Loan loss allowance | $2,196,000 | 2,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,280,000 | 1,734 |
Other real estate owned | $225,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,828,000 | 2,200 |
Life insurance assets | $4,477,000 | 1,844 |
Total liabilities and capital | $186,112,000 | 3,053 |
Total liabilities | $165,246,000 | 3,039 |
Total deposits | $153,896,000 | 3,067 |
Interest-bearing deposits | $123,937,000 | 3,007 |
Deposits held in domestic offices | $153,896,000 | 3,067 |
% insured | 75.12% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,350,000 | 2,455 |
Total equity capital | $20,866,000 | 3,062 |
Total bank equity capital | $20,866,000 | 3,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,051 |
Surplus | $2,240,000 | 3,903 |
Undivided profits | $17,866,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,314,000 | 1,245 |
Earning assets | $168,361,000 | 3,096 |
Long-term assets (5+ years) | $16,649,000 | 4,348 |
Average Assets, year-to-date | $186,658,330 | 3,031 |
Average Assets, quarterly | $188,485,500 | 3,019 |
Volatile liabilities | $12,895,000 | 2,780 |
Insider loans | $45,000 | 4,755 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,879,000 | 3,167 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,063 |
Tier 2 risk-based capital | $2,143,000 | 2,258 |
Total risk weighted assets | $171,396,000 | 2,523 |
Total unused commitments | $14,879,000 | 3,167 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $190,859,000 | 3,033 |
Cash and due from depository institutions | $16,038,000 | 3,498 |
Interest-bearing balances | $11,765,000 | 2,495 |
Securities | $8,415,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $153,256,000 | 2,629 |
Loan loss allowance | $2,102,000 | 2,468 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,323,000 | 1,724 |
Other real estate owned | $255,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,572,000 | 2,433 |
Life insurance assets | $3,456,000 | 2,110 |
Total liabilities and capital | $190,859,000 | 3,033 |
Total liabilities | $170,512,000 | 3,009 |
Total deposits | $161,271,000 | 3,017 |
Interest-bearing deposits | $127,800,000 | 2,982 |
Deposits held in domestic offices | $161,271,000 | 3,017 |
% insured | 74.90% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,241,000 | 2,524 |
Total equity capital | $20,347,000 | 3,122 |
Total bank equity capital | $20,347,000 | 3,121 |
Perpetual preferred stock | $0 | 94 |
Common stock | $760,000 | 2,086 |
Surplus | $2,240,000 | 3,942 |
Undivided profits | $17,347,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,229,000 | 1,232 |
Earning assets | $173,436,000 | 3,069 |
Long-term assets (5+ years) | $19,097,000 | 4,283 |
Average Assets, year-to-date | $186,931,500 | 3,066 |
Average Assets, quarterly | $186,931,500 | 3,066 |
Volatile liabilities | $8,860,000 | 3,204 |
Insider loans | $46,000 | 4,814 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,067,000 | 3,282 |
Tier 1 (core) risk-based capital | $20,399,000 | 3,120 |
Tier 2 risk-based capital | $2,059,000 | 2,327 |
Total risk weighted assets | $164,646,000 | 2,593 |
Total unused commitments | $14,067,000 | 3,282 |
Derivatives | $114,000 | 1,339 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $183,004,000 | 3,128 |
Cash and due from depository institutions | $11,625,000 | 3,467 |
Interest-bearing balances | $7,356,000 | 3,078 |
Securities | $5,476,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,070,000 | 2,665 |
Loan loss allowance | $2,020,000 | 2,537 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,353,000 | 1,729 |
Other real estate owned | $255,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,225,000 | 2,315 |
Life insurance assets | $3,984,000 | 1,968 |
Total liabilities and capital | $183,004,000 | 3,128 |
Total liabilities | $162,738,000 | 3,122 |
Total deposits | $153,415,000 | 3,132 |
Interest-bearing deposits | $119,166,000 | 3,131 |
Deposits held in domestic offices | $153,415,000 | 3,132 |
% insured | 77.18% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,323,000 | 2,496 |
Total equity capital | $20,266,000 | 3,171 |
Total bank equity capital | $20,266,000 | 3,170 |
Perpetual preferred stock | $0 | 95 |
Common stock | $760,000 | 2,110 |
Surplus | $2,240,000 | 3,983 |
Undivided profits | $17,266,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,326,000 | 1,267 |
Earning assets | $164,902,000 | 3,184 |
Long-term assets (5+ years) | $19,979,000 | 4,301 |
Average Assets, year-to-date | $176,258,000 | 3,165 |
Average Assets, quarterly | $179,772,000 | 3,152 |
Volatile liabilities | $6,340,000 | 3,716 |
Insider loans | $99,000 | 4,686 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,591,000 | 3,384 |
Tier 1 (core) risk-based capital | $20,272,000 | 3,128 |
Tier 2 risk-based capital | $2,020,000 | 2,366 |
Total risk weighted assets | $163,459,000 | 2,623 |
Total unused commitments | $12,591,000 | 3,384 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $176,540,000 | 3,213 |
Cash and due from depository institutions | $5,266,000 | 3,485 |
Interest-bearing balances | $2,122,000 | 4,591 |
Securities | $5,539,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $151,546,000 | 2,678 |
Loan loss allowance | $2,007,000 | 2,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,409,000 | 1,721 |
Other real estate owned | $271,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,509,000 | 2,282 |
Life insurance assets | $3,965,000 | 1,980 |
Total liabilities and capital | $176,540,000 | 3,213 |
Total liabilities | $156,516,000 | 3,210 |
Total deposits | $147,133,000 | 3,222 |
Interest-bearing deposits | $117,155,000 | 3,174 |
Deposits held in domestic offices | $147,133,000 | 3,222 |
% insured | 77.83% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,383,000 | 2,555 |
Total equity capital | $20,024,000 | 3,238 |
Total bank equity capital | $20,024,000 | 3,237 |
Perpetual preferred stock | $0 | 98 |
Common stock | $760,000 | 2,143 |
Surplus | $2,240,000 | 4,022 |
Undivided profits | $17,024,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,666,000 | 1,098 |
Earning assets | $159,207,000 | 3,259 |
Long-term assets (5+ years) | $23,209,000 | 4,205 |
Average Assets, year-to-date | $174,571,500 | 3,210 |
Average Assets, quarterly | $176,844,500 | 3,202 |
Volatile liabilities | $10,320,000 | 3,144 |
Insider loans | $100,000 | 4,743 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,059,000 | 3,240 |
Tier 1 (core) risk-based capital | $19,972,000 | 3,184 |
Tier 2 risk-based capital | $2,007,000 | 2,394 |
Total risk weighted assets | $164,776,000 | 2,626 |
Total unused commitments | $14,059,000 | 3,240 |
Derivatives | $53,000 | 1,386 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $177,149,000 | 3,217 |
Cash and due from depository institutions | $10,283,000 | 3,665 |
Interest-bearing balances | $6,658,000 | 3,260 |
Securities | $5,241,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $148,617,000 | 2,705 |
Loan loss allowance | $1,951,000 | 2,642 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,907,000 | 1,835 |
Other real estate owned | $279,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,822,000 | 2,407 |
Life insurance assets | $3,945,000 | 1,971 |
Total liabilities and capital | $177,149,000 | 3,217 |
Total liabilities | $157,456,000 | 3,194 |
Total deposits | $148,172,000 | 3,221 |
Interest-bearing deposits | $118,600,000 | 3,162 |
Deposits held in domestic offices | $148,172,000 | 3,221 |
% insured | 76.93% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,284,000 | 2,565 |
Total equity capital | $19,693,000 | 3,258 |
Total bank equity capital | $19,693,000 | 3,257 |
Perpetual preferred stock | $0 | 102 |
Common stock | $760,000 | 2,161 |
Surplus | $2,240,000 | 4,055 |
Undivided profits | $16,693,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,021,000 | 1,324 |
Earning assets | $160,516,000 | 3,261 |
Long-term assets (5+ years) | $23,701,000 | 4,204 |
Average Assets, year-to-date | $173,915,330 | 3,240 |
Average Assets, quarterly | $175,722,500 | 3,224 |
Volatile liabilities | $10,075,000 | 3,051 |
Insider loans | $101,000 | 4,789 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,683,000 | 3,149 |
Tier 1 (core) risk-based capital | $19,635,000 | 3,204 |
Tier 2 risk-based capital | $1,951,000 | 2,436 |
Total risk weighted assets | $160,978,000 | 2,660 |
Total unused commitments | $15,683,000 | 3,149 |
Derivatives | $65,000 | 1,403 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $174,296,000 | 3,277 |
Cash and due from depository institutions | $9,791,000 | 3,682 |
Interest-bearing balances | $5,060,000 | 3,919 |
Securities | $5,510,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,519,000 | 2,724 |
Loan loss allowance | $2,165,000 | 2,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,408,000 | 1,977 |
Other real estate owned | $310,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,758,000 | 2,423 |
Life insurance assets | $3,925,000 | 1,982 |
Total liabilities and capital | $174,296,000 | 3,277 |
Total liabilities | $154,960,000 | 3,267 |
Total deposits | $145,810,000 | 3,280 |
Interest-bearing deposits | $114,547,000 | 3,271 |
Deposits held in domestic offices | $145,810,000 | 3,280 |
% insured | 78.06% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,150,000 | 2,681 |
Total equity capital | $19,336,000 | 3,276 |
Total bank equity capital | $19,336,000 | 3,274 |
Perpetual preferred stock | $0 | 106 |
Common stock | $760,000 | 2,194 |
Surplus | $2,240,000 | 4,099 |
Undivided profits | $16,336,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,021,000 | 1,273 |
Earning assets | $157,089,000 | 3,332 |
Long-term assets (5+ years) | $29,014,000 | 3,968 |
Average Assets, year-to-date | $172,298,500 | 3,291 |
Average Assets, quarterly | $172,298,500 | 3,291 |
Volatile liabilities | $8,565,000 | 3,238 |
Insider loans | $103,000 | 4,862 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,064,000 | 3,153 |
Tier 1 (core) risk-based capital | $19,319,000 | 3,239 |
Tier 2 risk-based capital | $1,973,000 | 2,416 |
Total risk weighted assets | $157,650,000 | 2,688 |
Total unused commitments | $16,064,000 | 3,153 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $170,301,000 | 3,322 |
Cash and due from depository institutions | $6,490,000 | 3,807 |
Interest-bearing balances | $2,330,000 | 4,621 |
Securities | $5,470,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $146,234,000 | 2,732 |
Loan loss allowance | $2,125,000 | 2,519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,871,000 | 2,154 |
Other real estate owned | $312,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,924,000 | 2,427 |
Life insurance assets | $3,904,000 | 1,989 |
Total liabilities and capital | $170,301,000 | 3,322 |
Total liabilities | $151,301,000 | 3,311 |
Total deposits | $142,036,000 | 3,325 |
Interest-bearing deposits | $110,066,000 | 3,333 |
Deposits held in domestic offices | $142,036,000 | 3,325 |
% insured | 78.04% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,265,000 | 2,560 |
Total equity capital | $19,000,000 | 3,296 |
Total bank equity capital | $19,000,000 | 3,294 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 2,224 |
Surplus | $2,240,000 | 4,138 |
Undivided profits | $16,000,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,246,000 | 1,226 |
Earning assets | $154,034,000 | 3,361 |
Long-term assets (5+ years) | $29,943,000 | 3,958 |
Average Assets, year-to-date | $163,042,600 | 3,363 |
Average Assets, quarterly | $169,115,000 | 3,330 |
Volatile liabilities | $7,566,000 | 3,464 |
Insider loans | $125,000 | 4,830 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,964,000 | 3,190 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,263 |
Tier 2 risk-based capital | $1,961,000 | 2,429 |
Total risk weighted assets | $156,730,000 | 2,712 |
Total unused commitments | $14,964,000 | 3,190 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $167,929,000 | 3,364 |
Cash and due from depository institutions | $5,875,000 | 4,070 |
Interest-bearing balances | $1,830,000 | 4,911 |
Securities | $5,618,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $144,889,000 | 2,739 |
Loan loss allowance | $2,064,000 | 2,588 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,296,000 | 2,379 |
Other real estate owned | $292,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,959,000 | 2,378 |
Life insurance assets | $3,883,000 | 1,987 |
Total liabilities and capital | $167,929,000 | 3,364 |
Total liabilities | $149,203,000 | 3,320 |
Total deposits | $139,950,000 | 3,351 |
Interest-bearing deposits | $109,984,000 | 3,327 |
Deposits held in domestic offices | $139,950,000 | 3,351 |
% insured | 76.24% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,253,000 | 2,731 |
Total equity capital | $18,726,000 | 3,403 |
Total bank equity capital | $18,726,000 | 3,401 |
Perpetual preferred stock | $0 | 115 |
Common stock | $760,000 | 2,254 |
Surplus | $2,240,000 | 4,178 |
Undivided profits | $15,726,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,394,000 | 1,144 |
Earning assets | $152,337,000 | 3,385 |
Long-term assets (5+ years) | $32,622,000 | 3,818 |
Average Assets, year-to-date | $161,228,000 | 3,403 |
Average Assets, quarterly | $164,041,000 | 3,385 |
Volatile liabilities | $7,561,000 | 3,457 |
Insider loans | $137,000 | 4,854 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,848,000 | 3,221 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,326 |
Tier 2 risk-based capital | $1,933,000 | 2,465 |
Total risk weighted assets | $154,517,000 | 2,726 |
Total unused commitments | $14,848,000 | 3,221 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $160,153,000 | 3,445 |
Cash and due from depository institutions | $7,286,000 | 4,098 |
Interest-bearing balances | $4,120,000 | 4,092 |
Securities | $5,647,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $136,910,000 | 2,837 |
Loan loss allowance | $2,004,000 | 2,655 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,754,000 | 2,609 |
Other real estate owned | $302,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,254,000 | 2,520 |
Life insurance assets | $3,860,000 | 1,993 |
Total liabilities and capital | $160,153,000 | 3,445 |
Total liabilities | $141,812,000 | 3,431 |
Total deposits | $136,624,000 | 3,394 |
Interest-bearing deposits | $108,838,000 | 3,364 |
Deposits held in domestic offices | $136,624,000 | 3,394 |
% insured | 76.03% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,188,000 | 2,747 |
Total equity capital | $18,341,000 | 3,448 |
Total bank equity capital | $18,341,000 | 3,447 |
Perpetual preferred stock | $0 | 114 |
Common stock | $760,000 | 2,283 |
Surplus | $2,240,000 | 4,223 |
Undivided profits | $15,341,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,843,000 | 1,408 |
Earning assets | $146,677,000 | 3,467 |
Long-term assets (5+ years) | $34,819,000 | 3,743 |
Average Assets, year-to-date | $158,994,330 | 3,443 |
Average Assets, quarterly | $161,584,000 | 3,429 |
Volatile liabilities | $3,555,000 | 4,406 |
Insider loans | $140,000 | 4,886 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,855,000 | 2,966 |
Tier 1 (core) risk-based capital | $18,199,000 | 3,360 |
Tier 2 risk-based capital | $1,824,000 | 2,578 |
Total risk weighted assets | $145,724,000 | 2,841 |
Total unused commitments | $17,855,000 | 2,966 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $163,015,000 | 3,424 |
Cash and due from depository institutions | $18,751,000 | 4,114 |
Interest-bearing balances | $16,516,000 | 2,064 |
Securities | $5,601,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $128,984,000 | 2,938 |
Loan loss allowance | $2,012,000 | 2,650 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,317,000 | 2,808 |
Other real estate owned | $302,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,060,000 | 2,557 |
Life insurance assets | $3,838,000 | 1,979 |
Total liabilities and capital | $163,015,000 | 3,424 |
Total liabilities | $145,112,000 | 3,402 |
Total deposits | $137,969,000 | 3,393 |
Interest-bearing deposits | $108,556,000 | 3,399 |
Deposits held in domestic offices | $137,969,000 | 3,393 |
% insured | 76.54% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,143,000 | 2,739 |
Total equity capital | $17,903,000 | 3,479 |
Total bank equity capital | $17,903,000 | 3,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 2,305 |
Surplus | $2,240,000 | 4,254 |
Undivided profits | $14,903,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,606,000 | 1,607 |
Earning assets | $151,101,000 | 3,415 |
Long-term assets (5+ years) | $41,844,000 | 3,441 |
Average Assets, year-to-date | $158,415,000 | 3,468 |
Average Assets, quarterly | $158,415,000 | 3,468 |
Volatile liabilities | $5,803,000 | 3,774 |
Insider loans | $83,000 | 5,148 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,414,000 | 2,914 |
Tier 1 (core) risk-based capital | $17,792,000 | 3,402 |
Tier 2 risk-based capital | $1,715,000 | 2,684 |
Total risk weighted assets | $136,889,000 | 2,939 |
Total unused commitments | $18,414,000 | 2,914 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $153,815,000 | 3,553 |
Cash and due from depository institutions | $7,140,000 | 4,072 |
Interest-bearing balances | $3,927,000 | 4,199 |
Securities | $5,885,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $4,954,000 | 697 |
Net loans & leases | $126,038,000 | 2,992 |
Loan loss allowance | $1,970,000 | 2,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,376,000 | 2,797 |
Other real estate owned | $302,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,120,000 | 2,574 |
Life insurance assets | $3,814,000 | 1,973 |
Total liabilities and capital | $153,815,000 | 3,553 |
Total liabilities | $136,197,000 | 3,544 |
Total deposits | $129,032,000 | 3,553 |
Interest-bearing deposits | $99,018,000 | 3,591 |
Deposits held in domestic offices | $129,032,000 | 3,553 |
% insured | 79.57% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,165,000 | 2,699 |
Total equity capital | $17,618,000 | 3,494 |
Total bank equity capital | $17,618,000 | 3,494 |
Perpetual preferred stock | $0 | 135 |
Common stock | $760,000 | 2,335 |
Surplus | $2,240,000 | 4,291 |
Undivided profits | $14,618,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,727,000 | 1,554 |
Earning assets | $140,804,000 | 3,568 |
Long-term assets (5+ years) | $45,511,000 | 3,353 |
Average Assets, year-to-date | $145,679,800 | 3,634 |
Average Assets, quarterly | $151,045,000 | 3,579 |
Volatile liabilities | $3,303,000 | 4,532 |
Insider loans | $97,000 | 5,162 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,221,000 | 3,149 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,441 |
Tier 2 risk-based capital | $1,692,000 | 2,718 |
Total risk weighted assets | $135,081,000 | 2,991 |
Total unused commitments | $15,221,000 | 3,149 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $148,275,000 | 3,643 |
Cash and due from depository institutions | $8,225,000 | 3,639 |
Interest-bearing balances | $4,435,000 | 4,010 |
Securities | $5,959,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,716,000 | 3,034 |
Loan loss allowance | $1,767,000 | 2,945 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,628,000 | 2,707 |
Other real estate owned | $302,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,445,000 | 2,490 |
Life insurance assets | $3,789,000 | 1,973 |
Total liabilities and capital | $148,275,000 | 3,643 |
Total liabilities | $131,341,000 | 3,636 |
Total deposits | $124,080,000 | 3,651 |
Interest-bearing deposits | $97,521,000 | 3,636 |
Deposits held in domestic offices | $124,080,000 | 3,651 |
% insured | 79.01% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,261,000 | 2,747 |
Total equity capital | $16,934,000 | 3,632 |
Total bank equity capital | $16,934,000 | 3,631 |
Perpetual preferred stock | $0 | 149 |
Common stock | $760,000 | 2,380 |
Surplus | $2,240,000 | 4,348 |
Undivided profits | $13,934,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,043,000 | 1,328 |
Earning assets | $134,110,000 | 3,681 |
Long-term assets (5+ years) | $46,409,000 | 3,350 |
Average Assets, year-to-date | $143,646,000 | 3,694 |
Average Assets, quarterly | $145,270,000 | 3,681 |
Volatile liabilities | $3,302,000 | 4,628 |
Insider loans | $77,000 | 5,298 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,411,000 | 3,265 |
Tier 1 (core) risk-based capital | $16,866,000 | 3,555 |
Tier 2 risk-based capital | $1,657,000 | 2,775 |
Total risk weighted assets | $132,417,000 | 3,043 |
Total unused commitments | $14,411,000 | 3,265 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $142,265,000 | 3,758 |
Cash and due from depository institutions | $4,753,000 | 3,741 |
Interest-bearing balances | $1,849,000 | 4,997 |
Securities | $8,646,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
Net loans & leases | $118,400,000 | 3,119 |
Loan loss allowance | $1,723,000 | 3,006 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,547,000 | 2,743 |
Other real estate owned | $354,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,065,000 | 2,596 |
Life insurance assets | $3,763,000 | 1,976 |
Total liabilities and capital | $142,265,000 | 3,758 |
Total liabilities | $125,769,000 | 3,751 |
Total deposits | $120,578,000 | 3,738 |
Interest-bearing deposits | $94,199,000 | 3,747 |
Deposits held in domestic offices | $120,578,000 | 3,738 |
% insured | 81.47% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,191,000 | 2,726 |
Total equity capital | $16,496,000 | 3,667 |
Total bank equity capital | $16,496,000 | 3,666 |
Perpetual preferred stock | $0 | 164 |
Common stock | $760,000 | 2,416 |
Surplus | $2,240,000 | 4,396 |
Undivided profits | $13,496,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,705,000 | 1,500 |
Earning assets | $129,395,000 | 3,788 |
Long-term assets (5+ years) | $49,359,000 | 3,251 |
Average Assets, year-to-date | $142,103,000 | 3,753 |
Average Assets, quarterly | $143,092,500 | 3,740 |
Volatile liabilities | $3,301,000 | 4,659 |
Insider loans | $55,000 | 5,440 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,559,000 | 3,281 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,597 |
Tier 2 risk-based capital | $1,598,000 | 2,826 |
Total risk weighted assets | $127,729,000 | 3,113 |
Total unused commitments | $14,559,000 | 3,281 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $143,920,000 | 3,758 |
Cash and due from depository institutions | $10,414,000 | 3,760 |
Interest-bearing balances | $6,682,000 | 3,665 |
Securities | $9,344,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $114,341,000 | 3,167 |
Loan loss allowance | $1,676,000 | 3,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,537,000 | 2,776 |
Other real estate owned | $354,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,930,000 | 2,603 |
Life insurance assets | $3,738,000 | 1,973 |
Total liabilities and capital | $143,920,000 | 3,758 |
Total liabilities | $127,605,000 | 3,748 |
Total deposits | $122,513,000 | 3,737 |
Interest-bearing deposits | $96,332,000 | 3,740 |
Deposits held in domestic offices | $122,513,000 | 3,737 |
% insured | 81.73% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,092,000 | 2,873 |
Total equity capital | $16,315,000 | 3,723 |
Total bank equity capital | $16,315,000 | 3,722 |
Perpetual preferred stock | $0 | 175 |
Common stock | $760,000 | 2,448 |
Surplus | $2,240,000 | 4,440 |
Undivided profits | $13,315,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,648,000 | 1,506 |
Earning assets | $130,367,000 | 3,787 |
Long-term assets (5+ years) | $47,933,000 | 3,297 |
Average Assets, year-to-date | $142,022,000 | 3,776 |
Average Assets, quarterly | $142,022,000 | 3,776 |
Volatile liabilities | $1,605,000 | 5,314 |
Insider loans | $50,000 | 5,508 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,425,000 | 3,180 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,644 |
Tier 2 risk-based capital | $1,517,000 | 2,899 |
Total risk weighted assets | $121,185,000 | 3,206 |
Total unused commitments | $15,425,000 | 3,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $140,124,000 | 3,846 |
Cash and due from depository institutions | $9,815,000 | 3,810 |
Interest-bearing balances | $6,152,000 | 3,541 |
Securities | $9,005,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,614 |
Net loans & leases | $110,551,000 | 3,270 |
Loan loss allowance | $1,630,000 | 3,166 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,523,000 | 2,824 |
Other real estate owned | $83,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,988,000 | 2,631 |
Life insurance assets | $3,714,000 | 1,975 |
Total liabilities and capital | $140,124,000 | 3,846 |
Total liabilities | $124,093,000 | 3,844 |
Total deposits | $119,004,000 | 3,830 |
Interest-bearing deposits | $89,554,000 | 3,935 |
Deposits held in domestic offices | $119,004,000 | 3,829 |
% insured | 80.30% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,089,000 | 2,875 |
Total equity capital | $16,031,000 | 3,757 |
Total bank equity capital | $16,031,000 | 3,756 |
Perpetual preferred stock | $0 | 187 |
Common stock | $760,000 | 2,498 |
Surplus | $2,240,000 | 4,494 |
Undivided profits | $13,031,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,717,000 | 1,514 |
Earning assets | $126,867,000 | 3,888 |
Long-term assets (5+ years) | $47,292,000 | 3,369 |
Average Assets, year-to-date | $131,323,600 | 3,949 |
Average Assets, quarterly | $136,870,500 | 3,893 |
Volatile liabilities | $1,353,000 | 5,582 |
Insider loans | $74,000 | 5,506 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,768,000 | 3,335 |
Tier 1 (core) risk-based capital | $15,946,000 | 3,680 |
Tier 2 risk-based capital | $1,471,000 | 2,978 |
Total risk weighted assets | $117,493,000 | 3,265 |
Total unused commitments | $13,768,000 | 3,335 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $133,617,000 | 3,976 |
Cash and due from depository institutions | $4,533,000 | 3,770 |
Interest-bearing balances | $1,264,000 | 5,317 |
Securities | $9,005,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,582,000 | 3,260 |
Loan loss allowance | $1,575,000 | 3,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,600,000 | 2,824 |
Other real estate owned | $206,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,691,000 | 2,733 |
Life insurance assets | $3,193,000 | 2,130 |
Total liabilities and capital | $133,617,000 | 3,976 |
Total liabilities | $117,743,000 | 3,981 |
Total deposits | $112,566,000 | 3,950 |
Interest-bearing deposits | $88,091,000 | 3,996 |
Deposits held in domestic offices | $112,566,000 | 3,950 |
% insured | 81.34% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,177,000 | 2,876 |
Total equity capital | $15,874,000 | 3,792 |
Total bank equity capital | $15,874,000 | 3,791 |
Perpetual preferred stock | $0 | 194 |
Common stock | $760,000 | 2,531 |
Surplus | $2,240,000 | 4,545 |
Undivided profits | $12,874,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,008,000 | 1,331 |
Earning assets | $120,851,000 | 4,009 |
Long-term assets (5+ years) | $47,096,000 | 3,431 |
Average Assets, year-to-date | $129,123,500 | 4,026 |
Average Assets, quarterly | $132,047,500 | 3,990 |
Volatile liabilities | $1,787,000 | 5,420 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,300,000 | 3,684 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,735 |
Tier 2 risk-based capital | $1,471,000 | 3,004 |
Total risk weighted assets | $117,599,000 | 3,269 |
Total unused commitments | $11,300,000 | 3,684 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $130,478,000 | 4,036 |
Cash and due from depository institutions | $3,218,000 | 3,722 |
Interest-bearing balances | $8,000 | 6,393 |
Securities | $9,151,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,974,000 | 3,261 |
Loan loss allowance | $1,480,000 | 3,459 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,684,000 | 2,788 |
Other real estate owned | $206,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,245,000 | 2,847 |
Life insurance assets | $3,172,000 | 2,134 |
Total liabilities and capital | $130,478,000 | 4,036 |
Total liabilities | $115,021,000 | 4,049 |
Total deposits | $110,408,000 | 4,032 |
Interest-bearing deposits | $87,612,000 | 4,051 |
Deposits held in domestic offices | $110,408,000 | 4,031 |
% insured | 81.89% | 4,220 |
Federal funds purchased & repurchase agreements | $1,484,000 | 1,623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,129,000 | 2,855 |
Total equity capital | $15,457,000 | 3,841 |
Total bank equity capital | $15,457,000 | 3,840 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 2,564 |
Surplus | $2,240,000 | 4,584 |
Undivided profits | $12,457,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,601,000 | 1,588 |
Earning assets | $118,133,000 | 4,071 |
Long-term assets (5+ years) | $46,823,000 | 3,461 |
Average Assets, year-to-date | $127,625,670 | 4,081 |
Average Assets, quarterly | $128,999,500 | 4,063 |
Volatile liabilities | $3,280,000 | 4,808 |
Insider loans | $92,000 | 5,555 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,915,000 | 3,736 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,789 |
Tier 2 risk-based capital | $1,450,000 | 3,045 |
Total risk weighted assets | $115,960,000 | 3,291 |
Total unused commitments | $10,915,000 | 3,736 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $127,521,000 | 4,134 |
Cash and due from depository institutions | $5,950,000 | 3,739 |
Interest-bearing balances | $3,046,000 | 4,871 |
Securities | $9,082,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,467,000 | 3,360 |
Loan loss allowance | $1,844,000 | 3,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,770,000 | 2,759 |
Other real estate owned | $206,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,046,000 | 2,935 |
Life insurance assets | $3,151,000 | 2,127 |
Total liabilities and capital | $127,521,000 | 4,134 |
Total liabilities | $112,380,000 | 4,146 |
Total deposits | $109,350,000 | 4,106 |
Interest-bearing deposits | $85,728,000 | 4,176 |
Deposits held in domestic offices | $109,350,000 | 4,106 |
% insured | 83.80% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,030,000 | 2,941 |
Total equity capital | $15,141,000 | 3,871 |
Total bank equity capital | $15,141,000 | 3,870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $760,000 | 2,590 |
Surplus | $2,240,000 | 4,634 |
Undivided profits | $12,141,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,380,000 | 1,830 |
Earning assets | $115,595,000 | 4,164 |
Long-term assets (5+ years) | $43,658,000 | 3,606 |
Average Assets, year-to-date | $126,199,500 | 4,138 |
Average Assets, quarterly | $126,199,500 | 4,138 |
Volatile liabilities | $1,794,000 | 5,414 |
Insider loans | $86,000 | 5,634 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,637,000 | 3,567 |
Tier 1 (core) risk-based capital | $15,232,000 | 3,818 |
Tier 2 risk-based capital | $1,388,000 | 3,132 |
Total risk weighted assets | $110,589,000 | 3,388 |
Total unused commitments | $12,637,000 | 3,567 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $124,878,000 | 4,195 |
Cash and due from depository institutions | $3,640,000 | 3,774 |
Interest-bearing balances | $8,000 | 6,525 |
Securities | $8,582,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $103,862,000 | 3,388 |
Loan loss allowance | $1,780,000 | 3,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,784,000 | 2,777 |
Other real estate owned | $206,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,804,000 | 3,081 |
Life insurance assets | $2,633,000 | 2,346 |
Total liabilities and capital | $124,878,000 | 4,195 |
Total liabilities | $110,232,000 | 4,204 |
Total deposits | $104,086,000 | 4,230 |
Interest-bearing deposits | $80,250,000 | 4,350 |
Deposits held in domestic offices | $104,086,000 | 4,229 |
% insured | 85.01% | 3,543 |
Federal funds purchased & repurchase agreements | $3,098,000 | 1,396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,048,000 | 2,911 |
Total equity capital | $14,646,000 | 3,932 |
Total bank equity capital | $14,646,000 | 3,930 |
Perpetual preferred stock | $0 | 206 |
Common stock | $760,000 | 2,623 |
Surplus | $2,240,000 | 4,681 |
Undivided profits | $11,646,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,711,000 | 1,547 |
Earning assets | $112,452,000 | 4,229 |
Long-term assets (5+ years) | $43,566,000 | 3,573 |
Average Assets, year-to-date | $123,352,400 | 4,209 |
Average Assets, quarterly | $126,005,500 | 4,147 |
Volatile liabilities | $4,889,000 | 4,314 |
Insider loans | $99,000 | 5,633 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,147,000 | 3,563 |
Tier 1 (core) risk-based capital | $14,869,000 | 3,888 |
Tier 2 risk-based capital | $1,389,000 | 3,158 |
Total risk weighted assets | $110,738,000 | 3,420 |
Total unused commitments | $12,147,000 | 3,563 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $127,133,000 | 4,163 |
Cash and due from depository institutions | $3,807,000 | 3,799 |
Interest-bearing balances | $8,000 | 6,597 |
Securities | $8,992,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,023,000 | 3,362 |
Loan loss allowance | $1,697,000 | 3,309 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,805,000 | 2,784 |
Other real estate owned | $207,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,299,000 | 2,856 |
Life insurance assets | $2,616,000 | 2,309 |
Total liabilities and capital | $127,133,000 | 4,163 |
Total liabilities | $112,454,000 | 4,177 |
Total deposits | $100,717,000 | 4,336 |
Interest-bearing deposits | $80,508,000 | 4,365 |
Deposits held in domestic offices | $100,717,000 | 4,335 |
% insured | 85.21% | 3,745 |
Federal funds purchased & repurchase agreements | $1,501,000 | 1,706 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,100,000 | 1,840 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,136,000 | 2,958 |
Total equity capital | $14,679,000 | 3,949 |
Total bank equity capital | $14,679,000 | 3,946 |
Perpetual preferred stock | $0 | 217 |
Common stock | $760,000 | 2,657 |
Surplus | $2,240,000 | 4,722 |
Undivided profits | $11,679,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,013,000 | 1,332 |
Earning assets | $114,023,000 | 4,224 |
Long-term assets (5+ years) | $43,783,000 | 3,570 |
Average Assets, year-to-date | $122,971,000 | 4,250 |
Average Assets, quarterly | $125,444,000 | 4,189 |
Volatile liabilities | $10,778,000 | 2,983 |
Insider loans | $109,000 | 5,629 |
FHLB advances | $9,100,000 | 1,770 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,249,000 | 3,732 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,908 |
Tier 2 risk-based capital | $1,411,000 | 3,148 |
Total risk weighted assets | $112,614,000 | 3,393 |
Total unused commitments | $11,249,000 | 3,732 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $123,755,000 | 4,253 |
Cash and due from depository institutions | $3,049,000 | 3,909 |
Interest-bearing balances | $8,000 | 6,652 |
Securities | $8,274,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,284,000 | 3,369 |
Loan loss allowance | $1,637,000 | 3,400 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,799,000 | 2,800 |
Other real estate owned | $210,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,139,000 | 3,319 |
Life insurance assets | $2,099,000 | 2,510 |
Total liabilities and capital | $123,755,000 | 4,253 |
Total liabilities | $109,547,000 | 4,262 |
Total deposits | $103,615,000 | 4,272 |
Interest-bearing deposits | $83,273,000 | 4,311 |
Deposits held in domestic offices | $103,615,000 | 4,271 |
% insured | 84.09% | 4,178 |
Federal funds purchased & repurchase agreements | $848,000 | 1,868 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,084,000 | 2,975 |
Total equity capital | $14,208,000 | 4,056 |
Total bank equity capital | $14,208,000 | 4,053 |
Perpetual preferred stock | $0 | 228 |
Common stock | $760,000 | 2,680 |
Surplus | $2,240,000 | 4,747 |
Undivided profits | $11,208,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,522,000 | 1,733 |
Earning assets | $112,566,000 | 4,276 |
Long-term assets (5+ years) | $43,937,000 | 3,543 |
Average Assets, year-to-date | $121,583,670 | 4,310 |
Average Assets, quarterly | $121,815,000 | 4,302 |
Volatile liabilities | $5,019,000 | 4,276 |
Insider loans | $109,000 | 5,695 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,590,000 | 3,503 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,966 |
Tier 2 risk-based capital | $1,394,000 | 3,174 |
Total risk weighted assets | $111,297,000 | 3,418 |
Total unused commitments | $12,590,000 | 3,503 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $119,875,000 | 4,399 |
Cash and due from depository institutions | $8,254,000 | 3,993 |
Interest-bearing balances | $5,396,000 | 4,488 |
Securities | $7,209,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,440,000 | 3,546 |
Loan loss allowance | $1,579,000 | 3,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,844,000 | 2,795 |
Other real estate owned | $215,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,913,000 | 3,414 |
Life insurance assets | $2,086,000 | 2,493 |
Total liabilities and capital | $119,875,000 | 4,399 |
Total liabilities | $105,554,000 | 4,412 |
Total deposits | $104,514,000 | 4,328 |
Interest-bearing deposits | $84,440,000 | 4,329 |
Deposits held in domestic offices | $104,514,000 | 4,328 |
% insured | 84.07% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,040,000 | 3,114 |
Total equity capital | $14,321,000 | 4,144 |
Total bank equity capital | $14,321,000 | 4,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $760,000 | 2,721 |
Surplus | $2,240,000 | 4,792 |
Undivided profits | $11,321,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,364,000 | 1,928 |
Earning assets | $109,045,000 | 4,418 |
Long-term assets (5+ years) | $34,960,000 | 3,985 |
Average Assets, year-to-date | $120,498,000 | 4,389 |
Average Assets, quarterly | $120,498,000 | 4,389 |
Volatile liabilities | $2,163,000 | 5,406 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,047,000 | 3,626 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,013 |
Tier 2 risk-based capital | $1,296,000 | 3,349 |
Total risk weighted assets | $103,397,000 | 3,584 |
Total unused commitments | $12,047,000 | 3,627 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $121,121,000 | 4,399 |
Cash and due from depository institutions | $10,951,000 | 3,856 |
Interest-bearing balances | $7,372,000 | 3,716 |
Securities | $6,075,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $755,000 | 2,491 |
Net loans & leases | $95,309,000 | 3,628 |
Loan loss allowance | $1,560,000 | 3,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,887,000 | 2,780 |
Other real estate owned | $218,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,926,000 | 3,454 |
Life insurance assets | $2,072,000 | 2,474 |
Total liabilities and capital | $121,121,000 | 4,399 |
Total liabilities | $106,642,000 | 4,410 |
Total deposits | $105,543,000 | 4,296 |
Interest-bearing deposits | $81,408,000 | 4,415 |
Deposits held in domestic offices | $105,543,000 | 4,295 |
% insured | 86.51% | 4,521 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,099,000 | 3,066 |
Total equity capital | $14,479,000 | 4,128 |
Total bank equity capital | $14,479,000 | 4,125 |
Perpetual preferred stock | $0 | 246 |
Common stock | $760,000 | 2,745 |
Surplus | $2,240,000 | 4,826 |
Undivided profits | $11,479,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,359,000 | 2,004 |
Earning assets | $109,511,000 | 4,406 |
Long-term assets (5+ years) | $32,638,000 | 4,072 |
Average Assets, year-to-date | $116,306,200 | 4,433 |
Average Assets, quarterly | $117,551,000 | 4,446 |
Volatile liabilities | $2,170,000 | 5,520 |
Insider loans | $26,000 | 6,195 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,812,000 | 3,709 |
Tier 1 (core) risk-based capital | $14,267,000 | 3,991 |
Tier 2 risk-based capital | $1,285,000 | 3,379 |
Total risk weighted assets | $102,492,000 | 3,624 |
Total unused commitments | $10,812,000 | 3,709 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $113,981,000 | 4,551 |
Cash and due from depository institutions | $4,571,000 | 3,882 |
Interest-bearing balances | $1,917,000 | 5,430 |
Securities | $6,098,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,530,000 | 3,658 |
Loan loss allowance | $1,507,000 | 3,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,013,000 | 2,740 |
Other real estate owned | $310,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,459,000 | 3,255 |
Life insurance assets | $2,059,000 | 2,435 |
Total liabilities and capital | $113,981,000 | 4,551 |
Total liabilities | $99,648,000 | 4,576 |
Total deposits | $98,412,000 | 4,477 |
Interest-bearing deposits | $79,570,000 | 4,498 |
Deposits held in domestic offices | $98,412,000 | 4,476 |
% insured | 86.72% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,236,000 | 3,009 |
Total equity capital | $14,333,000 | 4,218 |
Total bank equity capital | $14,333,000 | 4,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 2,793 |
Surplus | $2,240,000 | 4,883 |
Undivided profits | $11,333,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,949,000 | 1,501 |
Earning assets | $102,545,000 | 4,591 |
Long-term assets (5+ years) | $31,985,000 | 4,113 |
Average Assets, year-to-date | $115,102,500 | 4,503 |
Average Assets, quarterly | $115,047,000 | 4,521 |
Volatile liabilities | $2,167,000 | 5,598 |
Insider loans | $33,000 | 6,236 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,242,000 | 3,648 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,073 |
Tier 2 risk-based capital | $1,278,000 | 3,434 |
Total risk weighted assets | $102,027,000 | 3,664 |
Total unused commitments | $11,242,000 | 3,648 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $116,113,000 | 4,509 |
Cash and due from depository institutions | $6,805,000 | 3,892 |
Interest-bearing balances | $4,733,000 | 4,322 |
Securities | $7,746,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,075,000 | 3,707 |
Loan loss allowance | $1,449,000 | 3,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,070,000 | 2,717 |
Other real estate owned | $376,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,041,000 | 3,418 |
Life insurance assets | $2,045,000 | 2,417 |
Total liabilities and capital | $116,113,000 | 4,509 |
Total liabilities | $102,201,000 | 4,539 |
Total deposits | $101,015,000 | 4,429 |
Interest-bearing deposits | $82,475,000 | 4,443 |
Deposits held in domestic offices | $101,015,000 | 4,427 |
% insured | 86.53% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,186,000 | 2,922 |
Total equity capital | $13,912,000 | 4,256 |
Total bank equity capital | $13,912,000 | 4,255 |
Perpetual preferred stock | $0 | 254 |
Common stock | $760,000 | 2,832 |
Surplus | $2,240,000 | 4,902 |
Undivided profits | $10,912,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,483,000 | 1,865 |
Earning assets | $105,554,000 | 4,543 |
Long-term assets (5+ years) | $33,338,000 | 4,019 |
Average Assets, year-to-date | $115,476,330 | 4,518 |
Average Assets, quarterly | $115,882,000 | 4,522 |
Volatile liabilities | $2,157,000 | 5,654 |
Insider loans | $30,000 | 6,317 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,467,000 | 3,757 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,135 |
Tier 2 risk-based capital | $1,258,000 | 3,485 |
Total risk weighted assets | $100,440,000 | 3,721 |
Total unused commitments | $10,467,000 | 3,758 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $115,651,000 | 4,568 |
Cash and due from depository institutions | $11,718,000 | 3,913 |
Interest-bearing balances | $8,992,000 | 3,570 |
Securities | $7,081,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,508,000 | 3,818 |
Loan loss allowance | $1,426,000 | 3,897 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,991,000 | 2,771 |
Other real estate owned | $249,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,104,000 | 3,388 |
Life insurance assets | $2,032,000 | 2,402 |
Total liabilities and capital | $115,651,000 | 4,568 |
Total liabilities | $102,247,000 | 4,593 |
Total deposits | $101,127,000 | 4,489 |
Interest-bearing deposits | $81,847,000 | 4,512 |
Deposits held in domestic offices | $101,127,000 | 4,487 |
% insured | 89.05% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,120,000 | 3,004 |
Total equity capital | $13,404,000 | 4,349 |
Total bank equity capital | $13,404,000 | 4,347 |
Perpetual preferred stock | $0 | 259 |
Common stock | $760,000 | 2,868 |
Surplus | $2,240,000 | 4,937 |
Undivided profits | $10,404,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,521,000 | 1,804 |
Earning assets | $104,581,000 | 4,613 |
Long-term assets (5+ years) | $29,624,000 | 4,260 |
Average Assets, year-to-date | $115,158,000 | 4,557 |
Average Assets, quarterly | $115,158,000 | 4,557 |
Volatile liabilities | $3,070,000 | 5,263 |
Insider loans | $26,000 | 6,400 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,341,000 | 3,877 |
Tier 1 (core) risk-based capital | $13,078,000 | 4,239 |
Tier 2 risk-based capital | $1,197,000 | 3,622 |
Total risk weighted assets | $95,559,000 | 3,853 |
Total unused commitments | $10,341,000 | 3,877 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $114,665,000 | 4,587 |
Cash and due from depository institutions | $11,648,000 | 4,096 |
Interest-bearing balances | $7,894,000 | 3,375 |
Securities | $7,410,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,239,000 | 3,891 |
Loan loss allowance | $1,375,000 | 3,961 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,979,000 | 2,780 |
Other real estate owned | $249,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,140,000 | 3,450 |
Life insurance assets | $2,018,000 | 2,379 |
Total liabilities and capital | $114,665,000 | 4,587 |
Total liabilities | $101,194,000 | 4,602 |
Total deposits | $100,160,000 | 4,479 |
Interest-bearing deposits | $79,739,000 | 4,582 |
Deposits held in domestic offices | $100,160,000 | 4,477 |
% insured | 89.89% | 3,845 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,034,000 | 3,175 |
Total equity capital | $13,471,000 | 4,316 |
Total bank equity capital | $13,471,000 | 4,316 |
Perpetual preferred stock | $0 | 263 |
Common stock | $760,000 | 2,892 |
Surplus | $2,240,000 | 4,964 |
Undivided profits | $10,471,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,545,000 | 1,883 |
Earning assets | $102,543,000 | 4,629 |
Long-term assets (5+ years) | $28,417,000 | 3,792 |
Average Assets, year-to-date | $112,180,600 | 4,591 |
Average Assets, quarterly | $112,062,000 | 4,635 |
Volatile liabilities | $3,058,000 | 5,394 |
Insider loans | $23,000 | 6,454 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,021,000 | 3,829 |
Tier 1 (core) risk-based capital | $13,116,000 | 4,224 |
Tier 2 risk-based capital | $1,186,000 | 3,639 |
Total risk weighted assets | $94,680,000 | 3,901 |
Total unused commitments | $10,021,000 | 3,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $109,459,000 | 4,716 |
Cash and due from depository institutions | $5,385,000 | 4,108 |
Interest-bearing balances | $3,483,000 | 4,617 |
Securities | $7,388,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $87,719,000 | 3,904 |
Loan loss allowance | $1,321,000 | 4,072 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,989,000 | 2,789 |
Other real estate owned | $249,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,679,000 | 3,222 |
Life insurance assets | $2,003,000 | 2,355 |
Total liabilities and capital | $109,459,000 | 4,716 |
Total liabilities | $96,305,000 | 4,731 |
Total deposits | $95,003,000 | 4,630 |
Interest-bearing deposits | $78,794,000 | 4,621 |
Deposits held in domestic offices | $95,003,000 | 4,629 |
% insured | 89.59% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,302,000 | 2,871 |
Total equity capital | $13,154,000 | 4,420 |
Total bank equity capital | $13,154,000 | 4,419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $760,000 | 2,931 |
Surplus | $2,240,000 | 5,005 |
Undivided profits | $10,154,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,071,000 | 1,420 |
Earning assets | $98,640,000 | 4,740 |
Long-term assets (5+ years) | $25,712,000 | 3,940 |
Average Assets, year-to-date | $111,559,500 | 4,632 |
Average Assets, quarterly | $110,776,000 | 4,666 |
Volatile liabilities | $3,045,000 | 5,443 |
Insider loans | $45,000 | 6,414 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,837,000 | 4,073 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,290 |
Tier 2 risk-based capital | $1,197,000 | 3,651 |
Total risk weighted assets | $95,633,000 | 3,879 |
Total unused commitments | $8,837,000 | 4,078 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $112,093,000 | 4,671 |
Cash and due from depository institutions | $10,036,000 | 4,239 |
Interest-bearing balances | $8,121,000 | 3,248 |
Securities | $6,789,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 2,574 |
Net loans & leases | $85,866,000 | 3,994 |
Loan loss allowance | $1,257,000 | 4,209 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,785,000 | 2,917 |
Other real estate owned | $224,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,135,000 | 3,507 |
Life insurance assets | $1,988,000 | 2,336 |
Total liabilities and capital | $112,093,000 | 4,671 |
Total liabilities | $99,334,000 | 4,668 |
Total deposits | $98,102,000 | 4,559 |
Interest-bearing deposits | $82,567,000 | 4,520 |
Deposits held in domestic offices | $98,102,000 | 4,557 |
% insured | 87.18% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,232,000 | 2,804 |
Total equity capital | $12,759,000 | 4,450 |
Total bank equity capital | $12,759,000 | 4,448 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 2,968 |
Surplus | $2,240,000 | 5,048 |
Undivided profits | $9,759,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,523,000 | 1,915 |
Earning assets | $102,034,000 | 4,670 |
Long-term assets (5+ years) | $21,747,000 | 4,204 |
Average Assets, year-to-date | $112,259,670 | 4,649 |
Average Assets, quarterly | $112,204,000 | 4,664 |
Volatile liabilities | $3,295,000 | 5,408 |
Insider loans | $38,000 | 6,485 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,203,000 | 4,039 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,325 |
Tier 2 risk-based capital | $1,166,000 | 3,737 |
Total risk weighted assets | $93,155,000 | 3,979 |
Total unused commitments | $9,203,000 | 4,042 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $112,315,000 | 4,700 |
Cash and due from depository institutions | $8,862,000 | 4,264 |
Interest-bearing balances | $6,195,000 | 3,796 |
Securities | $6,875,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 2,663 |
Net loans & leases | $86,783,000 | 4,001 |
Loan loss allowance | $1,345,000 | 4,089 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,500,000 | 3,098 |
Other real estate owned | $259,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,123,000 | 3,581 |
Life insurance assets | $1,974,000 | 2,347 |
Total liabilities and capital | $112,315,000 | 4,700 |
Total liabilities | $99,821,000 | 4,706 |
Total deposits | $98,707,000 | 4,585 |
Interest-bearing deposits | $82,805,000 | 4,584 |
Deposits held in domestic offices | $98,707,000 | 4,583 |
% insured | 87.54% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,114,000 | 2,964 |
Total equity capital | $12,494,000 | 4,470 |
Total bank equity capital | $12,494,000 | 4,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,009 |
Surplus | $2,240,000 | 5,088 |
Undivided profits | $9,494,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,490,000 | 1,968 |
Earning assets | $101,766,000 | 4,708 |
Long-term assets (5+ years) | $19,265,000 | 4,354 |
Average Assets, year-to-date | $112,343,000 | 4,678 |
Average Assets, quarterly | $112,343,000 | 4,678 |
Volatile liabilities | $3,205,000 | 5,469 |
Insider loans | $30,000 | 6,592 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,523,000 | 4,009 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,384 |
Tier 2 risk-based capital | $1,176,000 | 3,743 |
Total risk weighted assets | $93,905,000 | 4,004 |
Total unused commitments | $9,523,000 | 4,011 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $112,371,000 | 4,717 |
Cash and due from depository institutions | $8,920,000 | 4,296 |
Interest-bearing balances | $6,301,000 | 3,552 |
Securities | $6,918,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,103 |
Net loans & leases | $85,990,000 | 4,104 |
Loan loss allowance | $1,282,000 | 4,192 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,112,000 | 3,363 |
Other real estate owned | $259,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,257,000 | 3,582 |
Life insurance assets | $1,959,000 | 2,338 |
Total liabilities and capital | $112,371,000 | 4,717 |
Total liabilities | $99,740,000 | 4,728 |
Total deposits | $98,656,000 | 4,563 |
Interest-bearing deposits | $79,395,000 | 4,720 |
Deposits held in domestic offices | $98,656,000 | 4,561 |
% insured | 87.74% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,084,000 | 3,066 |
Total equity capital | $12,631,000 | 4,448 |
Total bank equity capital | $12,631,000 | 4,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,051 |
Surplus | $2,240,000 | 5,134 |
Undivided profits | $9,631,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,637,000 | 1,860 |
Earning assets | $102,124,000 | 4,721 |
Long-term assets (5+ years) | $16,604,000 | 4,583 |
Average Assets, year-to-date | $103,884,200 | 4,873 |
Average Assets, quarterly | $108,409,000 | 4,806 |
Volatile liabilities | $15,215,000 | 5,275 |
Insider loans | $55,000 | 6,570 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,916,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,339 |
Tier 2 risk-based capital | $1,160,000 | 3,798 |
Total risk weighted assets | $92,653,000 | 4,085 |
Total unused commitments | $9,916,000 | 3,877 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $104,447,000 | 4,959 |
Cash and due from depository institutions | $5,995,000 | 4,352 |
Interest-bearing balances | $3,599,000 | 4,286 |
Securities | $5,581,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 2,728 |
Net loans & leases | $83,669,000 | 4,259 |
Loan loss allowance | $1,200,000 | 4,367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,557,000 | 3,790 |
Other real estate owned | $284,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,580,000 | 3,475 |
Life insurance assets | $1,944,000 | 2,331 |
Total liabilities and capital | $104,447,000 | 4,959 |
Total liabilities | $92,025,000 | 4,981 |
Total deposits | $90,706,000 | 4,850 |
Interest-bearing deposits | $76,160,000 | 4,866 |
Deposits held in domestic offices | $90,706,000 | 4,848 |
% insured | 87.51% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,319,000 | 2,967 |
Total equity capital | $12,422,000 | 4,634 |
Total bank equity capital | $12,422,000 | 4,633 |
Perpetual preferred stock | $0 | 229 |
Common stock | $760,000 | 3,112 |
Surplus | $2,240,000 | 5,181 |
Undivided profits | $9,422,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,970,000 | 1,631 |
Earning assets | $94,630,000 | 4,965 |
Long-term assets (5+ years) | $13,344,000 | 4,921 |
Average Assets, year-to-date | $101,762,500 | 4,995 |
Average Assets, quarterly | $104,759,500 | 4,932 |
Volatile liabilities | $14,646,000 | 5,465 |
Insider loans | $37,000 | 6,763 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,206,000 | 3,891 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,483 |
Tier 2 risk-based capital | $1,119,000 | 3,958 |
Total risk weighted assets | $89,404,000 | 4,252 |
Total unused commitments | $10,206,000 | 3,895 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $105,072,000 | 4,952 |
Cash and due from depository institutions | $8,506,000 | 4,299 |
Interest-bearing balances | $5,583,000 | 3,581 |
Securities | $4,825,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 1,850 |
Net loans & leases | $81,272,000 | 4,362 |
Loan loss allowance | $1,136,000 | 4,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,059,000 | 4,247 |
Other real estate owned | $329,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,184,000 | 3,703 |
Life insurance assets | $1,929,000 | 2,343 |
Total liabilities and capital | $105,072,000 | 4,952 |
Total liabilities | $93,069,000 | 4,951 |
Total deposits | $91,831,000 | 4,815 |
Interest-bearing deposits | $76,510,000 | 4,879 |
Deposits held in domestic offices | $91,831,000 | 4,814 |
% insured | 86.95% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,238,000 | 3,003 |
Total equity capital | $12,003,000 | 4,724 |
Total bank equity capital | $12,003,000 | 4,723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 3,144 |
Surplus | $2,240,000 | 5,203 |
Undivided profits | $9,003,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,499,000 | 2,095 |
Earning assets | $95,577,000 | 4,941 |
Long-term assets (5+ years) | $11,202,000 | 5,190 |
Average Assets, year-to-date | $100,867,670 | 5,052 |
Average Assets, quarterly | $102,337,500 | 5,023 |
Volatile liabilities | $14,826,000 | 5,484 |
Insider loans | $37,000 | 6,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,205,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,564 |
Tier 2 risk-based capital | $1,079,000 | 4,043 |
Total risk weighted assets | $86,268,000 | 4,384 |
Total unused commitments | $9,205,000 | 4,194 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $99,603,000 | 5,173 |
Cash and due from depository institutions | $8,435,000 | 4,260 |
Interest-bearing balances | $5,031,000 | 3,699 |
Securities | $4,219,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 3,356 |
Net loans & leases | $79,226,000 | 4,479 |
Loan loss allowance | $1,003,000 | 4,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,875,000 | 4,493 |
Other real estate owned | $329,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,120,000 | 3,812 |
Life insurance assets | $1,914,000 | 2,366 |
Total liabilities and capital | $99,603,000 | 5,173 |
Total liabilities | $87,526,000 | 5,199 |
Total deposits | $86,392,000 | 5,049 |
Interest-bearing deposits | $72,292,000 | 5,103 |
Deposits held in domestic offices | $86,392,000 | 5,048 |
% insured | 87.49% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,134,000 | 3,144 |
Total equity capital | $12,077,000 | 4,705 |
Total bank equity capital | $12,077,000 | 4,705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $760,000 | 3,198 |
Surplus | $2,240,000 | 5,278 |
Undivided profits | $9,077,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,434,000 | 2,279 |
Earning assets | $89,875,000 | 5,182 |
Long-term assets (5+ years) | $9,126,000 | 5,507 |
Average Assets, year-to-date | $98,765,500 | 5,184 |
Average Assets, quarterly | $98,765,500 | 5,184 |
Volatile liabilities | $10,966,000 | 6,099 |
Insider loans | $37,000 | 6,918 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,063,000 | 4,361 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,571 |
Tier 2 risk-based capital | $1,003,000 | 4,289 |
Total risk weighted assets | $83,181,000 | 4,561 |
Total unused commitments | $9,063,000 | 4,365 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $97,928,000 | 5,239 |
Cash and due from depository institutions | $6,164,000 | 4,390 |
Interest-bearing balances | $1,140,000 | 4,996 |
Securities | $4,225,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 2,821 |
Net loans & leases | $79,086,000 | 4,534 |
Loan loss allowance | $870,000 | 5,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,852,000 | 4,569 |
Other real estate owned | $329,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,231,000 | 3,827 |
Life insurance assets | $1,899,000 | 2,365 |
Total liabilities and capital | $97,928,000 | 5,239 |
Total liabilities | $86,308,000 | 5,266 |
Total deposits | $85,305,000 | 5,101 |
Interest-bearing deposits | $69,233,000 | 5,217 |
Deposits held in domestic offices | $85,305,000 | 5,101 |
% insured | 87.59% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,003,000 | 3,428 |
Total equity capital | $11,620,000 | 4,815 |
Total bank equity capital | $11,620,000 | 4,814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $760,000 | 3,241 |
Surplus | $2,240,000 | 5,318 |
Undivided profits | $8,620,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,606,000 | 2,102 |
Earning assets | $86,492,000 | 5,316 |
Long-term assets (5+ years) | $8,408,000 | 5,618 |
Average Assets, year-to-date | $98,964,400 | 5,114 |
Average Assets, quarterly | $97,730,000 | 5,231 |
Volatile liabilities | $9,806,000 | 6,311 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,458,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,699 |
Tier 2 risk-based capital | $870,000 | 4,653 |
Total risk weighted assets | $84,019,000 | 4,572 |
Total unused commitments | $9,458,000 | 4,263 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $97,532,000 | 5,256 |
Cash and due from depository institutions | $5,524,000 | 4,419 |
Interest-bearing balances | $1,672,000 | 4,491 |
Securities | $5,162,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 3,415 |
Net loans & leases | $78,619,000 | 4,611 |
Loan loss allowance | $601,000 | 5,851 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,812,000 | 4,634 |
Other real estate owned | $938,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,222,000 | 3,452 |
Life insurance assets | $1,884,000 | 2,366 |
Total liabilities and capital | $97,532,000 | 5,256 |
Total liabilities | $86,071,000 | 5,270 |
Total deposits | $84,939,000 | 5,092 |
Interest-bearing deposits | $70,599,000 | 5,168 |
Deposits held in domestic offices | $84,939,000 | 5,091 |
% insured | 86.16% | 5,193 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,132,000 | 3,510 |
Total equity capital | $11,461,000 | 4,977 |
Total bank equity capital | $11,461,000 | 4,977 |
Perpetual preferred stock | $0 | 212 |
Common stock | $760,000 | 3,286 |
Surplus | $2,240,000 | 5,355 |
Undivided profits | $8,461,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,005,000 | 1,815 |
Earning assets | $86,708,000 | 5,333 |
Long-term assets (5+ years) | $7,991,000 | 5,736 |
Average Assets, year-to-date | $99,223,500 | 5,144 |
Average Assets, quarterly | $97,289,500 | 5,234 |
Volatile liabilities | $9,782,000 | 6,362 |
Insider loans | $38,000 | 7,022 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,269,000 | 4,404 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,831 |
Tier 2 risk-based capital | $601,000 | 5,521 |
Total risk weighted assets | $83,868,000 | 4,620 |
Total unused commitments | $9,269,000 | 4,407 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $97,047,000 | 5,278 |
Cash and due from depository institutions | $2,180,000 | 4,483 |
Interest-bearing balances | $33,000 | 6,792 |
Securities | $4,627,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,334 |
Net loans & leases | $80,105,000 | 4,567 |
Loan loss allowance | $475,000 | 6,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,823,000 | 4,678 |
Other real estate owned | $779,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,718,000 | 3,765 |
Life insurance assets | $1,869,000 | 2,389 |
Total liabilities and capital | $97,047,000 | 5,278 |
Total liabilities | $86,062,000 | 5,264 |
Total deposits | $84,943,000 | 5,089 |
Interest-bearing deposits | $70,238,000 | 5,180 |
Deposits held in domestic offices | $84,943,000 | 5,087 |
% insured | 78.52% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,119,000 | 3,560 |
Total equity capital | $10,985,000 | 5,078 |
Total bank equity capital | $10,985,000 | 5,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $760,000 | 3,326 |
Surplus | $2,240,000 | 5,406 |
Undivided profits | $7,985,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,531,000 | 2,281 |
Earning assets | $88,580,000 | 5,273 |
Long-term assets (5+ years) | $7,630,000 | 5,791 |
Average Assets, year-to-date | $99,787,330 | 5,169 |
Average Assets, quarterly | $99,442,500 | 5,197 |
Volatile liabilities | $9,951,000 | 6,360 |
Insider loans | $41,000 | 7,065 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,503,000 | 4,474 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,991 |
Tier 2 risk-based capital | $475,000 | 6,009 |
Total risk weighted assets | $84,288,000 | 4,621 |
Total unused commitments | $9,503,000 | 4,478 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $101,838,000 | 5,156 |
Cash and due from depository institutions | $5,183,000 | 4,522 |
Interest-bearing balances | $2,063,000 | 3,671 |
Securities | $4,640,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,140 |
Net loans & leases | $80,463,000 | 4,570 |
Loan loss allowance | $825,000 | 5,047 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,835,000 | 4,689 |
Other real estate owned | $677,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,590,000 | 3,839 |
Life insurance assets | $1,855,000 | 2,406 |
Total liabilities and capital | $101,838,000 | 5,156 |
Total liabilities | $91,129,000 | 5,139 |
Total deposits | $89,947,000 | 4,929 |
Interest-bearing deposits | $75,753,000 | 4,962 |
Deposits held in domestic offices | $89,947,000 | 4,926 |
% insured | 75.88% | 4,890 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,182,000 | 3,354 |
Total equity capital | $10,709,000 | 5,191 |
Total bank equity capital | $10,709,000 | 5,190 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,348 |
Surplus | $2,240,000 | 5,436 |
Undivided profits | $7,709,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,391,000 | 2,566 |
Earning assets | $92,616,000 | 5,156 |
Long-term assets (5+ years) | $7,552,000 | 5,815 |
Average Assets, year-to-date | $101,157,500 | 5,147 |
Average Assets, quarterly | $101,157,500 | 5,147 |
Volatile liabilities | $15,025,000 | 5,577 |
Insider loans | $30,000 | 7,168 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,653,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,637,000 | 5,100 |
Tier 2 risk-based capital | $825,000 | 4,742 |
Total risk weighted assets | $85,607,000 | 4,572 |
Total unused commitments | $9,653,000 | 4,554 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $100,477,000 | 5,166 |
Cash and due from depository institutions | $2,209,000 | 4,662 |
Interest-bearing balances | $63,000 | 6,032 |
Securities | $4,618,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $4,871,000 | 1,923 |
Net loans & leases | $82,646,000 | 4,536 |
Loan loss allowance | $664,000 | 5,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,803,000 | 4,742 |
Other real estate owned | $582,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,748,000 | 3,768 |
Life insurance assets | $1,839,000 | 2,425 |
Total liabilities and capital | $100,477,000 | 5,166 |
Total liabilities | $90,059,000 | 5,140 |
Total deposits | $88,926,000 | 4,883 |
Interest-bearing deposits | $73,737,000 | 4,969 |
Deposits held in domestic offices | $88,926,000 | 4,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,133,000 | 3,445 |
Total equity capital | $10,418,000 | 5,279 |
Total bank equity capital | $10,418,000 | 5,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,372 |
Surplus | $2,240,000 | 5,444 |
Undivided profits | $7,418,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,581,000 | 2,416 |
Earning assets | $92,198,000 | 5,144 |
Long-term assets (5+ years) | $7,104,000 | 5,883 |
Average Assets, year-to-date | $95,659,400 | 5,183 |
Average Assets, quarterly | $98,900,000 | 5,181 |
Volatile liabilities | $16,083,000 | 5,413 |
Insider loans | $51,000 | 7,121 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,504,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,366,000 | 5,180 |
Tier 2 risk-based capital | $664,000 | 5,270 |
Total risk weighted assets | $86,842,000 | 4,565 |
Total unused commitments | $9,504,000 | 4,592 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $97,323,000 | 5,251 |
Cash and due from depository institutions | $3,380,000 | 4,697 |
Interest-bearing balances | $63,000 | 5,538 |
Securities | $4,268,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 3,567 |
Net loans & leases | $80,863,000 | 4,576 |
Loan loss allowance | $610,000 | 5,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,830,000 | 4,748 |
Other real estate owned | $582,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,161,000 | 3,566 |
Life insurance assets | $1,824,000 | 2,430 |
Total liabilities and capital | $97,323,000 | 5,251 |
Total liabilities | $87,397,000 | 5,186 |
Total deposits | $86,052,000 | 4,927 |
Interest-bearing deposits | $72,636,000 | 4,962 |
Deposits held in domestic offices | $86,052,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,345,000 | 3,154 |
Total equity capital | $9,926,000 | 5,476 |
Total bank equity capital | $9,926,000 | 5,476 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $2,240,000 | 5,471 |
Undivided profits | $6,926,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,025,000 | 1,952 |
Earning assets | $87,433,000 | 5,290 |
Long-term assets (5+ years) | $5,332,000 | 6,187 |
Average Assets, year-to-date | $94,455,000 | 5,235 |
Average Assets, quarterly | $97,258,500 | 5,213 |
Volatile liabilities | $15,492,000 | 5,420 |
Insider loans | $46,000 | 7,194 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,427,000 | 4,788 |
Tier 1 (core) risk-based capital | $9,941,000 | 5,403 |
Tier 2 risk-based capital | $610,000 | 5,408 |
Total risk weighted assets | $85,110,000 | 4,608 |
Total unused commitments | $9,427,000 | 4,792 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $97,194,000 | 5,255 |
Cash and due from depository institutions | $4,034,000 | 4,653 |
Interest-bearing balances | $62,000 | 5,491 |
Securities | $4,405,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $6,118,000 | 1,900 |
Net loans & leases | $77,153,000 | 4,678 |
Loan loss allowance | $592,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,854,000 | 4,737 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,630,000 | 3,835 |
Life insurance assets | $1,809,000 | 2,450 |
Total liabilities and capital | $97,194,000 | 5,255 |
Total liabilities | $87,388,000 | 5,213 |
Total deposits | $86,148,000 | 4,961 |
Interest-bearing deposits | $72,692,000 | 4,958 |
Deposits held in domestic offices | $86,148,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,240,000 | 3,317 |
Total equity capital | $9,806,000 | 5,534 |
Total bank equity capital | $9,806,000 | 5,534 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $2,240,000 | 5,501 |
Undivided profits | $6,806,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,501,000 | 2,572 |
Earning assets | $87,738,000 | 5,259 |
Long-term assets (5+ years) | $5,137,000 | 6,244 |
Average Assets, year-to-date | $93,499,000 | 5,299 |
Average Assets, quarterly | $95,925,000 | 5,252 |
Volatile liabilities | $13,265,000 | 5,752 |
Insider loans | $46,000 | 7,259 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,995,000 | 4,544 |
Tier 1 (core) risk-based capital | $9,810,000 | 5,458 |
Tier 2 risk-based capital | $592,000 | 5,466 |
Total risk weighted assets | $81,486,000 | 4,715 |
Total unused commitments | $10,995,000 | 4,545 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $94,656,000 | 5,309 |
Cash and due from depository institutions | $3,318,000 | 4,686 |
Interest-bearing balances | $62,000 | 5,470 |
Securities | $4,650,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $6,928,000 | 2,487 |
Net loans & leases | $74,362,000 | 4,729 |
Loan loss allowance | $877,000 | 4,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,880,000 | 4,711 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,518,000 | 3,815 |
Life insurance assets | $1,794,000 | 2,454 |
Total liabilities and capital | $94,656,000 | 5,309 |
Total liabilities | $85,190,000 | 5,247 |
Total deposits | $84,044,000 | 5,040 |
Interest-bearing deposits | $69,770,000 | 5,090 |
Deposits held in domestic offices | $84,044,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,146,000 | 3,739 |
Total equity capital | $9,466,000 | 5,723 |
Total bank equity capital | $9,466,000 | 5,723 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $2,240,000 | 5,493 |
Undivided profits | $6,466,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,405,000 | 2,774 |
Earning assets | $86,002,000 | 5,332 |
Long-term assets (5+ years) | $6,772,000 | 5,823 |
Average Assets, year-to-date | $91,651,500 | 5,368 |
Average Assets, quarterly | $91,651,500 | 5,368 |
Volatile liabilities | $11,297,000 | 6,033 |
Insider loans | $37,000 | 7,324 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,866,000 | 4,825 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,586 |
Tier 2 risk-based capital | $877,000 | 4,428 |
Total risk weighted assets | $79,172,000 | 4,757 |
Total unused commitments | $9,866,000 | 4,828 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $88,647,000 | 5,479 |
Cash and due from depository institutions | $3,130,000 | 4,680 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $6,806,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,580 |
Net loans & leases | $71,613,000 | 4,828 |
Loan loss allowance | $859,000 | 4,667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,891,000 | 4,701 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,722,000 | 3,708 |
Life insurance assets | $1,780,000 | 2,442 |
Total liabilities and capital | $88,647,000 | 5,479 |
Total liabilities | $79,303,000 | 5,426 |
Total deposits | $78,267,000 | 5,232 |
Interest-bearing deposits | $63,493,000 | 5,331 |
Deposits held in domestic offices | $78,267,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,036,000 | 3,909 |
Total equity capital | $9,344,000 | 5,711 |
Total bank equity capital | $9,344,000 | 5,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $2,240,000 | 5,489 |
Undivided profits | $6,344,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,618,000 | 2,625 |
Earning assets | $79,966,000 | 5,518 |
Long-term assets (5+ years) | $8,983,000 | 5,136 |
Average Assets, year-to-date | $83,044,200 | 5,536 |
Average Assets, quarterly | $87,281,500 | 5,474 |
Volatile liabilities | $7,529,000 | 6,736 |
Insider loans | $42,000 | 7,330 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,840,000 | 4,615 |
Tier 1 (core) risk-based capital | $9,326,000 | 5,602 |
Tier 2 risk-based capital | $859,000 | 4,479 |
Total risk weighted assets | $75,915,000 | 4,840 |
Total unused commitments | $10,840,000 | 4,615 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $85,916,000 | 5,539 |
Cash and due from depository institutions | $1,865,000 | 4,604 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $7,518,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,093 |
Net loans & leases | $69,513,000 | 4,863 |
Loan loss allowance | $825,000 | 4,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,938,000 | 4,628 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,181,000 | 3,468 |
Life insurance assets | $1,765,000 | 2,398 |
Total liabilities and capital | $85,916,000 | 5,539 |
Total liabilities | $76,974,000 | 5,478 |
Total deposits | $72,713,000 | 5,413 |
Interest-bearing deposits | $59,369,000 | 5,489 |
Deposits held in domestic offices | $72,713,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,261,000 | 3,511 |
Total equity capital | $8,942,000 | 5,818 |
Total bank equity capital | $8,942,000 | 5,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $2,240,000 | 5,466 |
Undivided profits | $5,942,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,056,000 | 2,231 |
Earning assets | $77,993,000 | 5,567 |
Long-term assets (5+ years) | $10,310,000 | 4,782 |
Average Assets, year-to-date | $81,643,500 | 5,588 |
Average Assets, quarterly | $84,531,500 | 5,545 |
Volatile liabilities | $9,021,000 | 6,427 |
Insider loans | $42,000 | 7,359 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,013,000 | 5,195 |
Tier 1 (core) risk-based capital | $8,960,000 | 5,722 |
Tier 2 risk-based capital | $825,000 | 4,566 |
Total risk weighted assets | $73,790,000 | 4,889 |
Total unused commitments | $8,013,000 | 5,196 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $83,147,000 | 5,624 |
Cash and due from depository institutions | $1,941,000 | 4,549 |
Interest-bearing balances | $61,000 | 5,217 |
Securities | $9,209,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,489,000 | 4,969 |
Loan loss allowance | $758,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,986,000 | 4,577 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,522,000 | 3,858 |
Life insurance assets | $1,752,000 | 2,413 |
Total liabilities and capital | $83,147,000 | 5,624 |
Total liabilities | $74,490,000 | 5,573 |
Total deposits | $72,535,000 | 5,425 |
Interest-bearing deposits | $59,984,000 | 5,470 |
Deposits held in domestic offices | $72,535,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,819 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,193,000 | 3,452 |
Total equity capital | $8,657,000 | 5,863 |
Total bank equity capital | $8,657,000 | 5,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $2,240,000 | 5,475 |
Undivided profits | $5,657,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,493,000 | 2,803 |
Earning assets | $75,759,000 | 5,645 |
Long-term assets (5+ years) | $10,388,000 | 4,717 |
Average Assets, year-to-date | $80,219,330 | 5,685 |
Average Assets, quarterly | $81,573,500 | 5,657 |
Volatile liabilities | $7,246,000 | 6,792 |
Insider loans | $51,000 | 7,341 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,631,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,784 |
Tier 2 risk-based capital | $758,000 | 4,779 |
Total risk weighted assets | $70,222,000 | 5,003 |
Total unused commitments | $8,631,000 | 5,103 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $80,000,000 | 5,757 |
Cash and due from depository institutions | $1,855,000 | 4,546 |
Interest-bearing balances | $95,000 | 4,909 |
Securities | $9,849,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 5,808 |
Net loans & leases | $62,035,000 | 5,123 |
Loan loss allowance | $742,000 | 5,026 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,989,000 | 4,528 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,235,000 | 3,989 |
Life insurance assets | $1,739,000 | 2,416 |
Total liabilities and capital | $80,000,000 | 5,757 |
Total liabilities | $71,468,000 | 5,720 |
Total deposits | $70,398,000 | 5,548 |
Interest-bearing deposits | $58,065,000 | 5,615 |
Deposits held in domestic offices | $70,398,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,070,000 | 3,755 |
Total equity capital | $8,532,000 | 5,904 |
Total bank equity capital | $8,532,000 | 5,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $2,240,000 | 5,462 |
Undivided profits | $5,532,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,258,000 | 3,147 |
Earning assets | $73,016,000 | 5,774 |
Long-term assets (5+ years) | $9,792,000 | 4,758 |
Average Assets, year-to-date | $78,755,500 | 5,782 |
Average Assets, quarterly | $78,755,500 | 5,782 |
Volatile liabilities | $5,527,000 | 7,142 |
Insider loans | $32,000 | 7,449 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,971,000 | 5,253 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,810 |
Tier 2 risk-based capital | $742,000 | 4,819 |
Total risk weighted assets | $65,678,000 | 5,153 |
Total unused commitments | $7,971,000 | 5,254 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $77,511,000 | 5,842 |
Cash and due from depository institutions | $2,184,000 | 4,625 |
Interest-bearing balances | $263,000 | 3,755 |
Securities | $10,327,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,999 |
Net loans & leases | $59,348,000 | 5,227 |
Loan loss allowance | $723,000 | 5,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,003,000 | 4,493 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,380,000 | 3,908 |
Life insurance assets | $1,726,000 | 2,396 |
Total liabilities and capital | $77,512,000 | 5,841 |
Total liabilities | $68,796,000 | 5,820 |
Total deposits | $67,831,000 | 5,641 |
Interest-bearing deposits | $55,168,000 | 5,711 |
Deposits held in domestic offices | $67,831,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $965,000 | 3,934 |
Total equity capital | $8,716,000 | 5,806 |
Total bank equity capital | $8,716,000 | 5,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $2,240,000 | 5,450 |
Undivided profits | $5,716,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,410,000 | 2,945 |
Earning assets | $70,207,000 | 5,867 |
Long-term assets (5+ years) | $6,438,000 | 5,445 |
Average Assets, year-to-date | $75,169,400 | 5,784 |
Average Assets, quarterly | $77,150,000 | 5,809 |
Volatile liabilities | $5,628,000 | 7,214 |
Insider loans | $35,000 | 7,438 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,273,000 | 5,133 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,698 |
Tier 2 risk-based capital | $723,000 | 4,877 |
Total risk weighted assets | $63,272,000 | 5,236 |
Total unused commitments | $8,273,000 | 5,134 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $76,789,000 | 5,835 |
Cash and due from depository institutions | $2,219,000 | 4,741 |
Interest-bearing balances | $246,000 | 3,817 |
Securities | $8,884,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $881,000 | 4,852 |
Net loans & leases | $58,967,000 | 5,239 |
Loan loss allowance | $699,000 | 5,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,054,000 | 4,427 |
Other real estate owned | $102,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,682,000 | 3,716 |
Life insurance assets | $1,713,000 | 2,365 |
Total liabilities and capital | $76,789,000 | 5,835 |
Total liabilities | $68,385,000 | 5,804 |
Total deposits | $67,224,000 | 5,607 |
Interest-bearing deposits | $54,590,000 | 5,688 |
Deposits held in domestic offices | $67,224,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,161,000 | 3,482 |
Total equity capital | $8,404,000 | 5,894 |
Total bank equity capital | $8,404,000 | 5,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $2,240,000 | 5,453 |
Undivided profits | $5,404,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,759,000 | 2,412 |
Earning assets | $68,978,000 | 5,911 |
Long-term assets (5+ years) | $6,210,000 | 5,483 |
Average Assets, year-to-date | $74,584,000 | 5,835 |
Average Assets, quarterly | $76,712,500 | 5,813 |
Volatile liabilities | $4,858,000 | 7,457 |
Insider loans | $53,000 | 7,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,730,000 | 5,838 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,813 |
Tier 2 risk-based capital | $699,000 | 4,977 |
Total risk weighted assets | $63,312,000 | 5,215 |
Total unused commitments | $5,730,000 | 5,838 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $76,636,000 | 5,825 |
Cash and due from depository institutions | $2,167,000 | 4,873 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $8,718,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,011 |
Net loans & leases | $57,291,000 | 5,299 |
Loan loss allowance | $685,000 | 5,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,095,000 | 4,358 |
Other real estate owned | $102,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,187,000 | 4,048 |
Life insurance assets | $1,700,000 | 2,336 |
Total liabilities and capital | $76,636,000 | 5,825 |
Total liabilities | $68,597,000 | 5,784 |
Total deposits | $67,494,000 | 5,588 |
Interest-bearing deposits | $55,507,000 | 5,644 |
Deposits held in domestic offices | $67,494,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,103,000 | 3,305 |
Total equity capital | $8,039,000 | 5,920 |
Total bank equity capital | $8,039,000 | 5,920 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $2,240,000 | 5,442 |
Undivided profits | $5,039,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,280,000 | 2,905 |
Earning assets | $69,285,000 | 5,875 |
Long-term assets (5+ years) | $5,283,000 | 5,705 |
Average Assets, year-to-date | $73,849,000 | 5,887 |
Average Assets, quarterly | $75,317,500 | 5,848 |
Volatile liabilities | $5,049,000 | 7,384 |
Insider loans | $42,000 | 7,503 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,547,000 | 5,948 |
Tier 1 (core) risk-based capital | $8,164,000 | 5,875 |
Tier 2 risk-based capital | $685,000 | 5,000 |
Total risk weighted assets | $61,616,000 | 5,268 |
Total unused commitments | $5,547,000 | 5,948 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $73,999,000 | 5,908 |
Cash and due from depository institutions | $3,577,000 | 4,847 |
Interest-bearing balances | $168,000 | 4,387 |
Securities | $10,334,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,501 |
Net loans & leases | $54,434,000 | 5,368 |
Loan loss allowance | $632,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,117,000 | 4,285 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,917,000 | 4,140 |
Life insurance assets | $1,688,000 | 2,299 |
Total liabilities and capital | $73,999,000 | 5,908 |
Total liabilities | $66,215,000 | 5,882 |
Total deposits | $65,149,000 | 5,701 |
Interest-bearing deposits | $53,607,000 | 5,735 |
Deposits held in domestic offices | $65,149,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,066,000 | 3,391 |
Total equity capital | $7,784,000 | 6,000 |
Total bank equity capital | $7,784,000 | 6,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $2,240,000 | 5,380 |
Undivided profits | $4,784,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $987,000 | 3,458 |
Earning assets | $65,556,000 | 6,000 |
Long-term assets (5+ years) | $5,680,000 | 5,560 |
Average Assets, year-to-date | $72,455,500 | 5,950 |
Average Assets, quarterly | $72,455,500 | 5,950 |
Volatile liabilities | $5,357,000 | 7,219 |
Insider loans | $40,000 | 7,523 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,384,000 | 5,682 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,942 |
Tier 2 risk-based capital | $632,000 | 5,187 |
Total risk weighted assets | $58,479,000 | 5,372 |
Total unused commitments | $6,384,000 | 5,683 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $70,912,000 | 6,048 |
Cash and due from depository institutions | $2,154,000 | 4,855 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $10,368,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 4,665 |
Net loans & leases | $52,483,000 | 5,461 |
Loan loss allowance | $610,000 | 5,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,894,000 | 4,520 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,817,000 | 4,229 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,912,000 | 6,048 |
Total liabilities | $62,901,000 | 6,027 |
Total deposits | $61,929,000 | 5,842 |
Interest-bearing deposits | $49,644,000 | 5,936 |
Deposits held in domestic offices | $61,929,000 | 5,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $972,000 | 3,568 |
Total equity capital | $8,011,000 | 5,864 |
Total bank equity capital | $8,011,000 | 5,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $2,240,000 | 5,366 |
Undivided profits | $5,011,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $915,000 | 3,713 |
Earning assets | $64,185,000 | 6,061 |
Long-term assets (5+ years) | $6,774,000 | 5,302 |
Average Assets, year-to-date | $70,559,200 | 5,920 |
Average Assets, quarterly | $70,580,500 | 6,025 |
Volatile liabilities | $5,537,000 | 7,177 |
Insider loans | $46,000 | 7,516 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,084,000 | 5,704 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,818 |
Tier 2 risk-based capital | $610,000 | 5,263 |
Total risk weighted assets | $56,028,000 | 5,476 |
Total unused commitments | $6,084,000 | 5,704 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $70,249,000 | 6,059 |
Cash and due from depository institutions | $2,082,000 | 5,170 |
Interest-bearing balances | $142,000 | 4,657 |
Securities | $9,885,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $544,000 | 5,097 |
Net loans & leases | $52,964,000 | 5,439 |
Loan loss allowance | $663,000 | 5,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,648,000 | 4,825 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,126,000 | 3,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,249,000 | 6,059 |
Total liabilities | $62,498,000 | 6,034 |
Total deposits | $61,346,000 | 5,838 |
Interest-bearing deposits | $50,697,000 | 5,833 |
Deposits held in domestic offices | $61,346,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,152,000 | 3,132 |
Total equity capital | $7,751,000 | 5,989 |
Total bank equity capital | $7,751,000 | 5,989 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $2,240,000 | 5,328 |
Undivided profits | $4,751,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,279,000 | 2,736 |
Earning assets | $63,535,000 | 6,082 |
Long-term assets (5+ years) | $8,488,000 | 4,938 |
Average Assets, year-to-date | $70,471,000 | 5,927 |
Average Assets, quarterly | $70,295,000 | 6,012 |
Volatile liabilities | $6,871,000 | 6,790 |
Insider loans | $62,000 | 7,449 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,714,000 | 6,100 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,928 |
Tier 2 risk-based capital | $663,000 | 5,004 |
Total risk weighted assets | $56,548,000 | 5,442 |
Total unused commitments | $4,714,000 | 6,101 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $70,341,000 | 5,984 |
Cash and due from depository institutions | $1,891,000 | 5,301 |
Interest-bearing balances | $82,000 | 5,322 |
Securities | $12,407,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,680,000 | 5,433 |
Loan loss allowance | $645,000 | 5,307 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,527,000 | 4,976 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,836,000 | 4,054 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,341,000 | 5,984 |
Total liabilities | $62,805,000 | 5,966 |
Total deposits | $61,384,000 | 5,792 |
Interest-bearing deposits | $50,523,000 | 5,827 |
Deposits held in domestic offices | $61,384,000 | 5,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,096,000 | 3,043 |
Total equity capital | $7,536,000 | 6,039 |
Total bank equity capital | $7,536,000 | 6,039 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $2,240,000 | 5,306 |
Undivided profits | $4,536,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $965,000 | 3,255 |
Earning assets | $64,169,000 | 5,995 |
Long-term assets (5+ years) | $9,223,000 | 4,822 |
Average Assets, year-to-date | $70,545,000 | 5,910 |
Average Assets, quarterly | $70,457,000 | 5,937 |
Volatile liabilities | $7,271,000 | 6,594 |
Insider loans | $49,000 | 7,550 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,674,000 | 6,152 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,979 |
Tier 2 risk-based capital | $645,000 | 5,036 |
Total risk weighted assets | $54,980,000 | 5,436 |
Total unused commitments | $4,674,000 | 6,152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $70,573,000 | 5,973 |
Cash and due from depository institutions | $2,586,000 | 5,308 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $13,380,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,195 |
Net loans & leases | $49,903,000 | 5,493 |
Loan loss allowance | $585,000 | 5,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,249,000 | 5,435 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,600,000 | 4,212 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,573,000 | 5,973 |
Total liabilities | $63,436,000 | 5,948 |
Total deposits | $62,456,000 | 5,754 |
Interest-bearing deposits | $50,915,000 | 5,844 |
Deposits held in domestic offices | $62,456,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,247 |
Total equity capital | $7,137,000 | 6,160 |
Total bank equity capital | $7,137,000 | 6,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $2,240,000 | 5,318 |
Undivided profits | $4,137,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $820,000 | 3,638 |
Earning assets | $64,239,000 | 5,996 |
Long-term assets (5+ years) | $11,391,000 | 4,501 |
Average Assets, year-to-date | $70,647,000 | 5,942 |
Average Assets, quarterly | $70,647,000 | 5,942 |
Volatile liabilities | $6,855,000 | 6,664 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,274,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,117,000 | 6,122 |
Tier 2 risk-based capital | $585,000 | 5,322 |
Total risk weighted assets | $54,702,000 | 5,429 |
Total unused commitments | $5,274,000 | 5,940 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $70,721,000 | 5,971 |
Cash and due from depository institutions | $2,244,000 | 5,189 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $12,614,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $3,402,000 | 2,980 |
Net loans & leases | $48,700,000 | 5,563 |
Loan loss allowance | $560,000 | 5,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,203,000 | 5,501 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,558,000 | 4,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,721,000 | 5,971 |
Total liabilities | $63,364,000 | 5,950 |
Total deposits | $62,404,000 | 5,752 |
Interest-bearing deposits | $51,816,000 | 5,775 |
Deposits held in domestic offices | $62,404,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $960,000 | 3,191 |
Total equity capital | $7,357,000 | 6,069 |
Total bank equity capital | $7,357,000 | 6,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $2,240,000 | 5,303 |
Undivided profits | $4,357,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $724,000 | 4,039 |
Earning assets | $64,747,000 | 5,960 |
Long-term assets (5+ years) | $12,291,000 | 4,412 |
Average Assets, year-to-date | $69,194,400 | 5,913 |
Average Assets, quarterly | $70,664,000 | 5,936 |
Volatile liabilities | $6,873,000 | 6,662 |
Insider loans | $46,000 | 7,639 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,906,000 | 5,949 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,044 |
Tier 2 risk-based capital | $560,000 | 5,447 |
Total risk weighted assets | $53,586,000 | 5,494 |
Total unused commitments | $4,906,000 | 5,950 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $70,607,000 | 5,950 |
Cash and due from depository institutions | $2,037,000 | 5,323 |
Interest-bearing balances | $61,000 | 5,656 |
Securities | $12,950,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,644 |
Net loans & leases | $49,560,000 | 5,486 |
Loan loss allowance | $529,000 | 5,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,200,000 | 5,476 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,875,000 | 3,902 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,607,000 | 5,950 |
Total liabilities | $63,407,000 | 5,915 |
Total deposits | $62,339,000 | 5,716 |
Interest-bearing deposits | $52,795,000 | 5,690 |
Deposits held in domestic offices | $62,339,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,068,000 | 3,051 |
Total equity capital | $7,200,000 | 6,155 |
Total bank equity capital | $7,200,000 | 6,155 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $2,240,000 | 5,279 |
Undivided profits | $4,200,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,160,000 | 2,698 |
Earning assets | $64,556,000 | 5,952 |
Long-term assets (5+ years) | $13,645,000 | 4,329 |
Average Assets, year-to-date | $68,812,750 | 5,947 |
Average Assets, quarterly | $69,613,500 | 5,954 |
Volatile liabilities | $6,830,000 | 6,670 |
Insider loans | $298,000 | 6,237 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,033,000 | 6,240 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,143 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $53,927,000 | 5,450 |
Total unused commitments | $4,033,000 | 6,244 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $68,620,000 | 6,036 |
Cash and due from depository institutions | $2,390,000 | 5,380 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $13,926,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 3,902 |
Net loans & leases | $46,995,000 | 5,617 |
Loan loss allowance | $520,000 | 5,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,199,000 | 5,482 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,607,000 | 4,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,620,000 | 6,036 |
Total liabilities | $61,808,000 | 5,990 |
Total deposits | $60,780,000 | 5,817 |
Interest-bearing deposits | $51,304,000 | 5,806 |
Deposits held in domestic offices | $60,780,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,028,000 | 2,887 |
Total equity capital | $6,812,000 | 6,205 |
Total bank equity capital | $6,812,000 | 6,205 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $2,240,000 | 5,284 |
Undivided profits | $3,812,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,191 |
Income earned, not collected on loans | $860,000 | 3,378 |
Earning assets | $62,475,000 | 6,048 |
Long-term assets (5+ years) | $14,311,000 | 4,348 |
Average Assets, year-to-date | $68,214,670 | 6,016 |
Average Assets, quarterly | $68,976,500 | 6,017 |
Volatile liabilities | $6,707,000 | 6,685 |
Insider loans | $317,000 | 6,184 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,253,000 | 6,204 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,263 |
Tier 2 risk-based capital | $520,000 | 5,608 |
Total risk weighted assets | $50,940,000 | 5,598 |
Total unused commitments | $4,253,000 | 6,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $69,333,000 | 6,030 |
Cash and due from depository institutions | $2,260,000 | 5,369 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $13,185,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,372 |
Net loans & leases | $43,936,000 | 5,768 |
Loan loss allowance | $649,000 | 5,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,171,000 | 5,524 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,631,000 | 3,946 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,333,000 | 6,030 |
Total liabilities | $62,212,000 | 5,986 |
Total deposits | $61,213,000 | 5,811 |
Interest-bearing deposits | $52,179,000 | 5,801 |
Deposits held in domestic offices | $61,213,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $999,000 | 3,217 |
Total equity capital | $7,121,000 | 6,147 |
Total bank equity capital | $7,121,000 | 6,147 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $2,240,000 | 5,277 |
Undivided profits | $4,121,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,197 |
Income earned, not collected on loans | $723,000 | 3,881 |
Earning assets | $63,342,000 | 6,030 |
Long-term assets (5+ years) | $15,208,000 | 4,166 |
Average Assets, year-to-date | $68,012,000 | 6,053 |
Average Assets, quarterly | $68,012,000 | 6,053 |
Volatile liabilities | $6,437,000 | 6,704 |
Insider loans | $289,000 | 6,289 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,537,000 | 5,695 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,191 |
Tier 2 risk-based capital | $604,000 | 5,156 |
Total risk weighted assets | $48,507,000 | 5,705 |
Total unused commitments | $5,537,000 | 5,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $66,691,000 | 6,120 |
Cash and due from depository institutions | $2,223,000 | 5,384 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $11,514,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,195 |
Net loans & leases | $44,192,000 | 5,753 |
Loan loss allowance | $626,000 | 5,379 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,149,000 | 5,595 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,370,000 | 4,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,691,000 | 6,120 |
Total liabilities | $59,579,000 | 6,106 |
Total deposits | $58,361,000 | 5,962 |
Interest-bearing deposits | $49,230,000 | 5,983 |
Deposits held in domestic offices | $58,361,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,218,000 | 2,710 |
Total equity capital | $7,112,000 | 6,088 |
Total bank equity capital | $7,112,000 | 6,088 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $2,240,000 | 5,266 |
Undivided profits | $4,112,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $689,000 | 4,193 |
Earning assets | $61,020,000 | 6,117 |
Long-term assets (5+ years) | $14,487,000 | 4,270 |
Average Assets, year-to-date | $66,103,800 | 6,046 |
Average Assets, quarterly | $66,799,500 | 6,095 |
Volatile liabilities | $6,024,000 | 6,882 |
Insider loans | $293,000 | 6,320 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,821,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,817,000 | 6,089 |
Tier 2 risk-based capital | $600,000 | 5,179 |
Total risk weighted assets | $47,955,000 | 5,743 |
Total unused commitments | $4,821,000 | 5,838 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,908,000 | 6,116 |
Cash and due from depository institutions | $2,501,000 | 5,398 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $10,739,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 2,906 |
Net loans & leases | $45,438,000 | 5,663 |
Loan loss allowance | $585,000 | 5,611 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,169,000 | 5,538 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,754,000 | 3,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,908,000 | 6,116 |
Total liabilities | $59,939,000 | 6,098 |
Total deposits | $58,516,000 | 5,949 |
Interest-bearing deposits | $49,502,000 | 5,968 |
Deposits held in domestic offices | $58,516,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,423,000 | 2,499 |
Total equity capital | $6,969,000 | 6,146 |
Total bank equity capital | $6,969,000 | 6,146 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $2,240,000 | 5,245 |
Undivided profits | $3,969,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,113,000 | 2,853 |
Earning assets | $60,525,000 | 6,157 |
Long-term assets (5+ years) | $11,597,000 | 4,743 |
Average Assets, year-to-date | $65,957,000 | 6,077 |
Average Assets, quarterly | $66,850,000 | 6,100 |
Volatile liabilities | $6,626,000 | 6,703 |
Insider loans | $312,000 | 6,259 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,493,000 | 5,976 |
Tier 1 (core) risk-based capital | $6,617,000 | 6,188 |
Tier 2 risk-based capital | $585,000 | 5,265 |
Total risk weighted assets | $49,419,000 | 5,626 |
Total unused commitments | $4,493,000 | 5,981 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $66,792,000 | 6,121 |
Cash and due from depository institutions | $2,222,000 | 5,411 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $12,408,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,106 |
Net loans & leases | $43,739,000 | 5,768 |
Loan loss allowance | $563,000 | 5,691 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,235,000 | 5,385 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,513,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,792,000 | 6,121 |
Total liabilities | $59,776,000 | 6,096 |
Total deposits | $58,379,000 | 5,949 |
Interest-bearing deposits | $49,726,000 | 5,952 |
Deposits held in domestic offices | $58,379,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,397,000 | 2,633 |
Total equity capital | $7,016,000 | 6,109 |
Total bank equity capital | $7,016,000 | 6,109 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $2,240,000 | 5,221 |
Undivided profits | $4,016,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $852,000 | 3,498 |
Earning assets | $60,842,000 | 6,131 |
Long-term assets (5+ years) | $9,586,000 | 4,971 |
Average Assets, year-to-date | $65,640,000 | 6,094 |
Average Assets, quarterly | $67,096,000 | 6,078 |
Volatile liabilities | $6,602,000 | 6,737 |
Insider loans | $308,000 | 6,269 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,528,000 | 5,959 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,141 |
Tier 2 risk-based capital | $563,000 | 5,342 |
Total risk weighted assets | $47,834,000 | 5,701 |
Total unused commitments | $4,528,000 | 5,970 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $67,400,000 | 6,052 |
Cash and due from depository institutions | $1,725,000 | 5,381 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $13,061,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $6,726,000 | 2,504 |
Net loans & leases | $42,057,000 | 5,838 |
Loan loss allowance | $532,000 | 5,809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,260,000 | 5,307 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,571,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,400,000 | 6,052 |
Total liabilities | $60,550,000 | 6,026 |
Total deposits | $59,259,000 | 5,867 |
Interest-bearing deposits | $50,119,000 | 5,902 |
Deposits held in domestic offices | $59,259,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,291,000 | 2,810 |
Total equity capital | $6,850,000 | 6,123 |
Total bank equity capital | $6,850,000 | 6,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $2,240,000 | 5,205 |
Undivided profits | $3,850,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $885,000 | 3,408 |
Earning assets | $61,889,000 | 6,028 |
Long-term assets (5+ years) | $5,094,000 | 6,080 |
Average Assets, year-to-date | $65,064,000 | 6,116 |
Average Assets, quarterly | $65,064,000 | 6,116 |
Volatile liabilities | $6,977,000 | 6,580 |
Insider loans | $561,000 | 5,170 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,391,000 | 5,944 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,157 |
Tier 2 risk-based capital | $532,000 | 5,461 |
Total risk weighted assets | $46,794,000 | 5,710 |
Total unused commitments | $4,391,000 | 5,953 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $62,728,000 | 6,237 |
Cash and due from depository institutions | $1,995,000 | 5,011 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $13,119,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $3,603,000 | 3,531 |
Net loans & leases | $40,074,000 | 5,990 |
Loan loss allowance | $530,000 | 5,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,296,000 | 5,243 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,641,000 | 3,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,728,000 | 6,237 |
Total liabilities | $55,968,000 | 6,239 |
Total deposits | $54,663,000 | 6,094 |
Interest-bearing deposits | $46,038,000 | 6,135 |
Deposits held in domestic offices | $54,663,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,305,000 | 2,797 |
Total equity capital | $6,760,000 | 6,140 |
Total bank equity capital | $6,760,000 | 6,140 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $2,240,000 | 5,170 |
Undivided profits | $3,760,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $964,000 | 3,318 |
Earning assets | $56,812,000 | 6,264 |
Long-term assets (5+ years) | $4,391,000 | 6,281 |
Average Assets, year-to-date | $61,317,800 | 6,166 |
Average Assets, quarterly | $63,059,000 | 6,180 |
Volatile liabilities | $5,182,000 | 7,261 |
Insider loans | $585,000 | 5,107 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,839,000 | 6,092 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,171 |
Tier 2 risk-based capital | $530,000 | 5,447 |
Total risk weighted assets | $44,096,000 | 5,889 |
Total unused commitments | $3,839,000 | 6,094 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $59,636,000 | 6,335 |
Cash and due from depository institutions | $2,058,000 | 5,012 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $13,298,000 | 5,729 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,300 |
Net loans & leases | $37,777,000 | 6,135 |
Loan loss allowance | $520,000 | 5,692 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,376,000 | 5,080 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,597,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,636,000 | 6,335 |
Total liabilities | $53,350,000 | 6,316 |
Total deposits | $52,268,000 | 6,156 |
Interest-bearing deposits | $43,503,000 | 6,235 |
Deposits held in domestic offices | $52,268,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,082,000 | 3,279 |
Total equity capital | $6,286,000 | 6,249 |
Total bank equity capital | $6,286,000 | 6,249 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $2,240,000 | 5,147 |
Undivided profits | $3,286,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $967,000 | 3,569 |
Earning assets | $53,610,000 | 6,374 |
Long-term assets (5+ years) | $3,752,000 | 6,589 |
Average Assets, year-to-date | $57,809,000 | 6,266 |
Average Assets, quarterly | $59,314,500 | 6,312 |
Volatile liabilities | $5,558,000 | 7,129 |
Insider loans | $363,000 | 6,053 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,610,000 | 5,700 |
Tier 1 (core) risk-based capital | $5,933,000 | 6,284 |
Tier 2 risk-based capital | $518,000 | 5,395 |
Total risk weighted assets | $41,431,000 | 6,030 |
Total unused commitments | $4,610,000 | 5,704 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $56,806,000 | 6,421 |
Cash and due from depository institutions | $1,479,000 | 4,871 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $14,319,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 3,584 |
Net loans & leases | $34,354,000 | 6,409 |
Loan loss allowance | $490,000 | 5,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,493,000 | 4,862 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $9,000 | 3,057 |
All other assets | $2,373,000 | 3,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,806,000 | 6,421 |
Total liabilities | $50,791,000 | 6,398 |
Total deposits | $49,825,000 | 6,200 |
Interest-bearing deposits | $41,749,000 | 6,287 |
Deposits held in domestic offices | $49,825,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $966,000 | 3,692 |
Total equity capital | $6,015,000 | 6,346 |
Total bank equity capital | $6,015,000 | 6,346 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $2,240,000 | 5,153 |
Undivided profits | $3,015,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $631,000 | 4,281 |
Earning assets | $51,489,000 | 6,463 |
Long-term assets (5+ years) | $4,496,000 | 6,206 |
Average Assets, year-to-date | $55,124,400 | 6,339 |
Average Assets, quarterly | $56,010,500 | 6,422 |
Volatile liabilities | $5,220,000 | 7,361 |
Insider loans | $568,000 | 5,146 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,577,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,355 |
Tier 2 risk-based capital | $478,730 | 5,563 |
Total risk weighted assets | $38,287,130 | 6,225 |
Total unused commitments | $4,577,000 | 5,620 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $53,864,000 | 6,633 |
Cash and due from depository institutions | $2,349,000 | 5,019 |
Interest-bearing balances | $64,000 | 5,246 |
Securities | $15,584,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,277 |
Net loans & leases | $32,045,000 | 6,587 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,774 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $9,000 | 3,149 |
All other assets | $2,342,000 | 3,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,864,000 | 6,633 |
Total liabilities | $48,080,000 | 6,631 |
Total deposits | $47,327,000 | 6,445 |
Interest-bearing deposits | $39,445,000 | 6,547 |
Deposits held in domestic offices | $47,327,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $753,000 | 4,014 |
Total equity capital | $5,784,000 | 6,396 |
Total bank equity capital | $5,784,000 | 6,396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $2,240,000 | 5,184 |
Undivided profits | $2,784,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $658,000 | 3,580 |
Earning assets | $48,473,000 | 6,678 |
Long-term assets (5+ years) | $4,225,000 | 6,602 |
Average Assets, year-to-date | $54,469,800 | 6,428 |
Average Assets, quarterly | $53,644,500 | 6,601 |
Volatile liabilities | $2,794,000 | 8,530 |
Insider loans | $548,000 | 5,127 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,116,000 | 5,944 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,404 |
Tier 2 risk-based capital | $444,770 | 5,729 |
Total risk weighted assets | $35,526,270 | 6,411 |
Total unused commitments | $4,116,000 | 5,951 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $54,625,000 | 6,634 |
Cash and due from depository institutions | $2,289,000 | 5,705 |
Interest-bearing balances | $551,000 | 3,395 |
Securities | $18,372,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,756 |
Net loans & leases | $28,781,000 | 6,876 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $686,000 | 7,007 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $9,000 | 3,292 |
All other assets | $2,438,000 | 3,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,625,000 | 6,634 |
Total liabilities | $48,672,000 | 6,636 |
Total deposits | $47,736,000 | 6,506 |
Interest-bearing deposits | $40,108,000 | 6,569 |
Deposits held in domestic offices | $47,736,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $932,000 | 3,735 |
Total equity capital | $5,953,000 | 6,393 |
Total bank equity capital | $5,953,000 | 6,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $2,240,000 | 5,067 |
Undivided profits | $2,953,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $49,754,000 | 6,660 |
Long-term assets (5+ years) | $2,980,000 | 7,155 |
Average Assets, year-to-date | $54,583,000 | 6,409 |
Average Assets, quarterly | $54,474,500 | 6,565 |
Volatile liabilities | $3,053,000 | 8,231 |
Insider loans | $575,000 | 4,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,861,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,408 |
Tier 2 risk-based capital | $415,650 | 5,868 |
Total risk weighted assets | $33,187,350 | 6,558 |
Total unused commitments | $3,861,000 | 5,976 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $53,598,000 | 6,780 |
Cash and due from depository institutions | $2,867,000 | 5,035 |
Interest-bearing balances | $539,000 | 3,048 |
Securities | $16,394,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $28,677,000 | 7,017 |
Loan loss allowance | $480,000 | 5,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $626,000 | 7,326 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $145,000 | 2,429 |
All other assets | $2,389,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,598,000 | 6,780 |
Total liabilities | $47,730,000 | 6,790 |
Total deposits | $46,759,000 | 6,657 |
Interest-bearing deposits | $39,763,000 | 6,704 |
Deposits held in domestic offices | $46,759,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $129,000 | 4,691 |
Subordinated debt | $0 | 260 |
All other liabilities | $842,000 | 4,091 |
Total equity capital | $5,868,000 | 6,481 |
Total bank equity capital | $5,868,000 | 6,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $2,240,000 | 5,058 |
Undivided profits | $2,868,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $722,000 | 3,244 |
Earning assets | $48,110,000 | 6,861 |
Long-term assets (5+ years) | $14,400,000 | 3,451 |
Average Assets, year-to-date | $52,452,400 | 6,691 |
Average Assets, quarterly | $53,158,500 | 6,757 |
Volatile liabilities | $2,966,000 | 8,517 |
Insider loans | $396,000 | 6,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,165,000 | 5,648 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,556 |
Tier 2 risk-based capital | $411,940 | 5,892 |
Total risk weighted assets | $32,886,740 | 6,646 |
Total unused commitments | $4,165,000 | 5,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $51,488,000 | 7,134 |
Cash and due from depository institutions | $1,627,000 | 5,143 |
Interest-bearing balances | $78,000 | 5,163 |
Securities | $17,875,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $27,676,000 | 7,278 |
Loan loss allowance | $460,000 | 6,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $737,000 | 6,975 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $199,000 | 2,138 |
All other assets | $1,074,000 | 5,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,488,000 | 7,134 |
Total liabilities | $46,080,000 | 7,133 |
Total deposits | $44,768,000 | 7,070 |
Interest-bearing deposits | $38,589,000 | 7,040 |
Deposits held in domestic offices | $44,768,000 | 7,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $620,000 | 3,766 |
Subordinated debt | $0 | 298 |
All other liabilities | $692,000 | 4,710 |
Total equity capital | $5,408,000 | 6,896 |
Total bank equity capital | $5,408,000 | 6,896 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $2,240,000 | 5,139 |
Undivided profits | $2,408,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $646,000 | 3,559 |
Earning assets | $47,929,000 | 7,065 |
Long-term assets (5+ years) | $2,470,000 | 7,411 |
Average Assets, year-to-date | $50,697,400 | 7,010 |
Average Assets, quarterly | $51,536,500 | 7,066 |
Volatile liabilities | $2,186,000 | 9,294 |
Insider loans | $218,000 | 7,564 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,559,000 | 5,962 |
Tier 1 (core) risk-based capital | $5,168,000 | 7,004 |
Tier 2 risk-based capital | $380,830 | 6,317 |
Total risk weighted assets | $30,387,130 | 7,059 |
Total unused commitments | $3,559,000 | 5,978 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $49,482,000 | 7,453 |
Cash and due from depository institutions | $1,389,000 | 5,283 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $17,535,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,701 |
Net loans & leases | $26,113,000 | 7,541 |
Loan loss allowance | $460,000 | 6,392 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $627,000 | 7,617 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $254,000 | 1,899 |
All other assets | $889,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,482,000 | 7,453 |
Total liabilities | $44,366,000 | 7,444 |
Total deposits | $43,225,000 | 7,371 |
Interest-bearing deposits | $36,911,000 | 7,406 |
Deposits held in domestic offices | $43,225,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $550,000 | 3,366 |
Subordinated debt | $0 | 337 |
All other liabilities | $591,000 | 5,539 |
Total equity capital | $5,116,000 | 7,265 |
Total bank equity capital | $5,116,000 | 7,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $2,240,000 | 5,160 |
Undivided profits | $2,116,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $580,000 | 4,124 |
Earning assets | $46,326,000 | 7,360 |
Long-term assets (5+ years) | $3,286,000 | 6,840 |
Average Assets, year-to-date | $49,205,200 | 7,288 |
Average Assets, quarterly | $48,813,500 | 7,454 |
Volatile liabilities | $1,442,000 | 10,271 |
Insider loans | $97,000 | 9,214 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,727,000 | 3,339 |
Tier 1 (core) risk-based capital | $4,782,000 | 7,436 |
Tier 2 risk-based capital | $355,040 | 6,657 |
Total risk weighted assets | $28,297,840 | 7,393 |
Total unused commitments | $9,727,000 | 3,354 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $50,335,000 | 7,472 |
Cash and due from depository institutions | $2,424,000 | 5,617 |
Interest-bearing balances | $38,000 | 6,234 |
Securities | $20,726,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $24,531,000 | 7,902 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $425,000 | 8,974 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $334,000 | 1,666 |
All other assets | $845,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,335,000 | 7,472 |
Total liabilities | $44,506,000 | 7,559 |
Total deposits | $43,675,000 | 7,439 |
Interest-bearing deposits | $37,990,000 | 7,323 |
Deposits held in domestic offices | $43,675,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $482,000 | 3,790 |
Subordinated debt | $0 | 372 |
All other liabilities | $349,000 | 6,670 |
Total equity capital | $5,829,000 | 6,414 |
Total bank equity capital | $5,829,000 | 6,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $2,240,000 | 5,140 |
Undivided profits | $2,829,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $46,345,000 | 7,434 |
Long-term assets (5+ years) | $2,724,000 | 7,601 |
Average Assets, year-to-date | $50,197,400 | 7,381 |
Average Assets, quarterly | $50,359,500 | 7,444 |
Volatile liabilities | $1,748,000 | 10,014 |
Insider loans | $70,000 | 9,917 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,162,000 | 3,612 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,779 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $26,934,400 | 7,709 |
Total unused commitments | $8,162,000 | 3,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $48,931,000 | 7,845 |
Cash and due from depository institutions | $1,999,000 | 6,588 |
Interest-bearing balances | $14,000 | 7,373 |
Securities | $20,291,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,759 |
Net loans & leases | $21,564,000 | 8,518 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $429,000 | 9,209 |
Other real estate owned | $0 | 6,588 |
Goodwill and other intangibles | $313,000 | 1,596 |
All other assets | $710,000 | 7,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,931,000 | 7,845 |
Total liabilities | $43,546,000 | 7,923 |
Total deposits | $42,549,000 | 7,854 |
Interest-bearing deposits | $37,304,000 | 7,742 |
Deposits held in domestic offices | $42,549,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $330,000 | 3,704 |
Subordinated debt | $0 | 413 |
All other liabilities | $667,000 | 4,311 |
Total equity capital | $5,385,000 | 6,885 |
Total bank equity capital | $5,385,000 | 6,885 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $1,540,000 | 6,537 |
Undivided profits | $3,085,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $362,000 | 5,120 |
Earning assets | $45,494,000 | 7,770 |
Long-term assets (5+ years) | $3,471,000 | 7,438 |
Average Assets, year-to-date | $50,506,000 | 7,541 |
Average Assets, quarterly | $49,514,500 | 7,723 |
Volatile liabilities | $1,042,000 | 11,285 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,144,000 | 8,941 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,105 |
Tier 2 risk-based capital | $312,580 | 7,400 |
Total risk weighted assets | $24,969,580 | 8,141 |
Total unused commitments | $1,144,000 | 8,965 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $51,667,000 | 7,687 |
Cash and due from depository institutions | $2,411,000 | 6,231 |
Interest-bearing balances | $16,000 | 7,847 |
Securities | $23,007,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,728 |
Net loans & leases | $20,198,000 | 8,878 |
Loan loss allowance | $350,000 | 8,081 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $460,000 | 9,193 |
Other real estate owned | $38,000 | 6,231 |
Goodwill and other intangibles | $422,000 | 1,446 |
All other assets | $806,000 | 7,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,667,000 | 7,687 |
Total liabilities | $46,600,000 | 7,745 |
Total deposits | $45,697,000 | 7,680 |
Interest-bearing deposits | $39,743,000 | 7,651 |
Deposits held in domestic offices | $45,697,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $408,000 | 3,338 |
Subordinated debt | $0 | 482 |
All other liabilities | $495,000 | 5,867 |
Total equity capital | $5,067,000 | 7,021 |
Total bank equity capital | $5,067,000 | 7,021 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $1,540,000 | 6,477 |
Undivided profits | $2,767,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $424,000 | 4,780 |
Earning assets | $47,546,000 | 7,634 |
Long-term assets (5+ years) | $5,513,000 | 6,167 |
Average Assets, year-to-date | $51,686,800 | 7,540 |
Average Assets, quarterly | $51,333,500 | 7,672 |
Volatile liabilities | $1,927,000 | 10,108 |
Insider loans | $59,000 | 6,874 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $827,000 | 9,595 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,397 |
Tier 2 risk-based capital | $304,620 | 7,531 |
Total risk weighted assets | $24,324,020 | 8,397 |
Total unused commitments | $827,000 | 9,623 |
Derivatives | $0 | 651 |