Home > The Lyon County State Bank > Assets and Liabilities
The Lyon County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $191,719,000 | 3,096 |
Cash and due from depository institutions | $4,404,000 | 2,989 |
Interest-bearing balances | $744,000 | 4,135 |
Securities | $67,407,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 774 |
Net loans & leases | $112,198,000 | 3,082 |
Loan loss allowance | $1,554,000 | 2,922 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,041,000 | 3,059 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,073,000 | 3,819 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,719,000 | 3,066 |
Total liabilities | $180,866,000 | 2,991 |
Total deposits | $165,445,000 | 3,065 |
Interest-bearing deposits | $121,172,000 | 3,022 |
Deposits held in domestic offices | $165,445,000 | 3,064 |
% insured | 88.14% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $421,000 | 3,824 |
Total equity capital | $10,853,000 | 3,762 |
Total bank equity capital | $10,853,000 | 3,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $4,400,000 | 2,925 |
Undivided profits | $5,653,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $791,000 | 3,329 |
Earning assets | $183,945,000 | 3,016 |
Long-term assets (5+ years) | $106,426,000 | 2,125 |
Average Assets, year-to-date | $187,673,800 | 3,072 |
Average Assets, quarterly | $188,841,500 | 3,075 |
Volatile liabilities | $8,443,000 | 3,523 |
Insider loans | $5,579,000 | 1,031 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,007,000 | 3,246 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,551 |
Tier 2 risk-based capital | $1,190,000 | 2,116 |
Total risk weighted assets | $94,757,000 | 2,268 |
Total unused commitments | $12,007,000 | 3,246 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $185,964,000 | 3,133 |
Cash and due from depository institutions | $5,503,000 | 3,055 |
Interest-bearing balances | $1,969,000 | 3,816 |
Securities | $67,176,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 951 |
Net loans & leases | $106,772,000 | 3,128 |
Loan loss allowance | $1,464,000 | 3,004 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,067,000 | 3,051 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,362,000 | 3,756 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $185,964,000 | 3,099 |
Total liabilities | $177,392,000 | 3,015 |
Total deposits | $161,836,000 | 3,089 |
Interest-bearing deposits | $116,416,000 | 3,067 |
Deposits held in domestic offices | $161,836,000 | 3,088 |
% insured | 89.53% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $556,000 | 3,694 |
Total equity capital | $8,572,000 | 3,890 |
Total bank equity capital | $8,572,000 | 3,890 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $4,400,000 | 2,928 |
Undivided profits | $3,372,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $710,000 | 3,455 |
Earning assets | $178,001,000 | 3,050 |
Long-term assets (5+ years) | $103,902,000 | 2,152 |
Average Assets, year-to-date | $186,662,500 | 3,084 |
Average Assets, quarterly | $185,928,000 | 3,096 |
Volatile liabilities | $4,944,000 | 3,829 |
Insider loans | $4,497,000 | 1,207 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,032,000 | 3,346 |
Tier 1 (core) risk-based capital | $15,984,000 | 3,519 |
Tier 2 risk-based capital | $1,143,000 | 2,146 |
Total risk weighted assets | $91,073,000 | 2,286 |
Total unused commitments | $11,032,000 | 3,346 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $185,892,000 | 3,137 |
Cash and due from depository institutions | $6,155,000 | 2,976 |
Interest-bearing balances | $2,757,000 | 3,629 |
Securities | $71,159,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 1,067 |
Net loans & leases | $102,499,000 | 3,152 |
Loan loss allowance | $1,395,000 | 3,067 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,061,000 | 3,049 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,327,000 | 3,740 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $185,892,000 | 3,100 |
Total liabilities | $175,966,000 | 3,030 |
Total deposits | $160,495,000 | 3,103 |
Interest-bearing deposits | $115,095,000 | 3,084 |
Deposits held in domestic offices | $160,495,000 | 3,102 |
% insured | 90.81% | 372 |
Federal funds purchased & repurchase agreements | $10,000 | 1,189 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $461,000 | 3,716 |
Total equity capital | $9,926,000 | 3,808 |
Total bank equity capital | $9,926,000 | 3,807 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $4,400,000 | 2,937 |
Undivided profits | $4,726,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $717,000 | 3,324 |
Earning assets | $178,106,000 | 3,053 |
Long-term assets (5+ years) | $108,130,000 | 2,155 |
Average Assets, year-to-date | $186,895,333 | 3,089 |
Average Assets, quarterly | $188,327,000 | 3,083 |
Volatile liabilities | $18,772,000 | 2,597 |
Insider loans | $4,688,000 | 1,148 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,712,000 | 3,179 |
Tier 1 (core) risk-based capital | $15,580,000 | 3,540 |
Tier 2 risk-based capital | $1,124,000 | 2,168 |
Total risk weighted assets | $89,561,000 | 2,296 |
Total unused commitments | $13,712,000 | 3,180 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $190,762,000 | 3,110 |
Cash and due from depository institutions | $6,246,000 | 2,999 |
Interest-bearing balances | $2,952,000 | 3,736 |
Securities | $74,190,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $4,447,000 | 745 |
Net loans & leases | $101,736,000 | 3,183 |
Loan loss allowance | $1,324,000 | 3,144 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,092,000 | 3,051 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,051,000 | 3,844 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $190,762,000 | 3,110 |
Total liabilities | $180,873,000 | 3,025 |
Total deposits | $165,455,000 | 3,093 |
Interest-bearing deposits | $116,055,000 | 3,123 |
Deposits held in domestic offices | $165,455,000 | 3,092 |
% insured | 91.12% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $418,000 | 3,723 |
Total equity capital | $9,889,000 | 3,826 |
Total bank equity capital | $9,889,000 | 3,826 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $4,400,000 | 2,984 |
Undivided profits | $4,689,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $679,000 | 3,326 |
Earning assets | $183,325,000 | 3,049 |
Long-term assets (5+ years) | $113,069,000 | 2,156 |
Average Assets, year-to-date | $187,397,000 | 3,123 |
Average Assets, quarterly | $187,397,000 | 3,123 |
Volatile liabilities | $18,038,000 | 2,464 |
Insider loans | $4,754,000 | 1,130 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,561,000 | 3,320 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,604 |
Tier 2 risk-based capital | $1,122,000 | 2,212 |
Total risk weighted assets | $89,541,000 | 2,341 |
Total unused commitments | $12,561,000 | 3,320 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $184,032,000 | 3,164 |
Cash and due from depository institutions | $7,187,000 | 3,020 |
Interest-bearing balances | $3,695,000 | 3,446 |
Securities | $77,089,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $811,000 | 1,300 |
Net loans & leases | $94,827,000 | 3,275 |
Loan loss allowance | $1,149,000 | 3,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,127,000 | 3,045 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,991,000 | 3,900 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $184,032,000 | 3,164 |
Total liabilities | $175,379,000 | 3,095 |
Total deposits | $165,107,000 | 3,119 |
Interest-bearing deposits | $115,612,000 | 3,144 |
Deposits held in domestic offices | $165,107,000 | 3,118 |
% insured | 89.66% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $272,000 | 3,881 |
Total equity capital | $8,653,000 | 3,933 |
Total bank equity capital | $8,653,000 | 3,933 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $4,400,000 | 2,993 |
Undivided profits | $3,453,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $727,000 | 3,306 |
Earning assets | $176,422,000 | 3,109 |
Long-term assets (5+ years) | $108,539,000 | 2,238 |
Average Assets, year-to-date | $180,979,000 | 3,181 |
Average Assets, quarterly | $183,177,500 | 3,171 |
Volatile liabilities | $11,525,000 | 2,826 |
Insider loans | $4,619,000 | 1,163 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,047,000 | 3,026 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,638 |
Tier 2 risk-based capital | $1,083,000 | 2,227 |
Total risk weighted assets | $86,613,000 | 2,377 |
Total unused commitments | $17,047,000 | 3,026 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $182,323,000 | 3,211 |
Cash and due from depository institutions | $7,574,000 | 2,996 |
Interest-bearing balances | $4,452,000 | 3,497 |
Securities | $77,305,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $5,698,000 | 654 |
Net loans & leases | $87,745,000 | 3,358 |
Loan loss allowance | $1,096,000 | 3,357 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,127,000 | 3,029 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,874,000 | 3,971 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $182,323,000 | 3,211 |
Total liabilities | $175,547,000 | 3,111 |
Total deposits | $165,209,000 | 3,145 |
Interest-bearing deposits | $114,536,000 | 3,183 |
Deposits held in domestic offices | $165,209,000 | 3,143 |
% insured | 89.53% | 428 |
Federal funds purchased & repurchase agreements | $202,000 | 1,170 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $136,000 | 4,338 |
Total equity capital | $6,776,000 | 4,114 |
Total bank equity capital | $6,776,000 | 4,114 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $4,400,000 | 3,003 |
Undivided profits | $1,576,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $625,000 | 3,427 |
Earning assets | $175,200,000 | 3,140 |
Long-term assets (5+ years) | $106,833,000 | 2,278 |
Average Assets, year-to-date | $180,215,750 | 3,209 |
Average Assets, quarterly | $180,771,000 | 3,220 |
Volatile liabilities | $11,677,000 | 2,641 |
Insider loans | $4,901,000 | 1,086 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,008,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,660 |
Tier 2 risk-based capital | $1,014,000 | 2,297 |
Total risk weighted assets | $81,069,000 | 2,464 |
Total unused commitments | $12,008,000 | 3,381 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $179,219,000 | 3,257 |
Cash and due from depository institutions | $8,359,000 | 3,018 |
Interest-bearing balances | $4,789,000 | 3,620 |
Securities | $83,326,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,634,000 | 3,417 |
Loan loss allowance | $1,059,000 | 3,448 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,160,000 | 3,037 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,740,000 | 3,991 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $179,219,000 | 3,257 |
Total liabilities | $170,154,000 | 3,183 |
Total deposits | $164,631,000 | 3,193 |
Interest-bearing deposits | $114,283,000 | 3,233 |
Deposits held in domestic offices | $164,631,000 | 3,192 |
% insured | 90.22% | 370 |
Federal funds purchased & repurchase agreements | $200,000 | 1,020 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,200,000 | 1,509 |
Subordinated debt | $0 | 73 |
All other liabilities | $123,000 | 4,337 |
Total equity capital | $9,065,000 | 3,962 |
Total bank equity capital | $9,065,000 | 3,962 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $4,400,000 | 3,005 |
Undivided profits | $3,865,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $670,000 | 3,274 |
Earning assets | $171,749,000 | 3,215 |
Long-term assets (5+ years) | $108,955,000 | 2,293 |
Average Assets, year-to-date | $179,513,333 | 3,249 |
Average Assets, quarterly | $180,163,000 | 3,256 |
Volatile liabilities | $6,871,000 | 3,141 |
Insider loans | $5,124,000 | 1,058 |
FHLB advances | $5,200,000 | 1,391 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,325,000 | 3,425 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,694 |
Tier 2 risk-based capital | $969,000 | 2,330 |
Total risk weighted assets | $77,426,000 | 2,479 |
Total unused commitments | $12,325,000 | 3,425 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $181,107,000 | 3,260 |
Cash and due from depository institutions | $20,481,000 | 3,082 |
Interest-bearing balances | $16,864,000 | 2,841 |
Securities | $85,877,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,221,000 | 3,584 |
Loan loss allowance | $1,025,000 | 3,494 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,153,000 | 3,049 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,375,000 | 4,111 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $181,107,000 | 3,260 |
Total liabilities | $170,200,000 | 3,188 |
Total deposits | $169,851,000 | 3,146 |
Interest-bearing deposits | $119,605,000 | 3,167 |
Deposits held in domestic offices | $169,851,000 | 3,145 |
% insured | 89.63% | 446 |
Federal funds purchased & repurchase agreements | $168,000 | 943 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $181,000 | 4,130 |
Total equity capital | $10,907,000 | 3,895 |
Total bank equity capital | $10,907,000 | 3,894 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $4,400,000 | 2,997 |
Undivided profits | $5,707,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 635 |
Income earned, not collected on loans | $572,000 | 3,386 |
Earning assets | $173,962,000 | 3,205 |
Long-term assets (5+ years) | $105,098,000 | 2,342 |
Average Assets, year-to-date | $179,660,500 | 3,261 |
Average Assets, quarterly | $179,660,500 | 3,261 |
Volatile liabilities | $1,635,000 | 4,216 |
Insider loans | $7,741,000 | 772 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,446,000 | 3,491 |
Tier 1 (core) risk-based capital | $13,855,000 | 3,721 |
Tier 2 risk-based capital | $887,000 | 2,378 |
Total risk weighted assets | $70,798,000 | 2,511 |
Total unused commitments | $11,446,000 | 3,491 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $178,214,000 | 3,289 |
Cash and due from depository institutions | $19,722,000 | 3,094 |
Interest-bearing balances | $16,769,000 | 2,902 |
Securities | $84,104,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,893,000 | 3,625 |
Loan loss allowance | $989,000 | 3,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,215,000 | 3,004 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,280,000 | 4,140 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $178,214,000 | 3,289 |
Total liabilities | $162,005,000 | 3,249 |
Total deposits | $161,516,000 | 3,204 |
Interest-bearing deposits | $115,490,000 | 3,208 |
Deposits held in domestic offices | $161,516,000 | 3,203 |
% insured | 90.44% | 410 |
Federal funds purchased & repurchase agreements | $259,000 | 962 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $230,000 | 4,016 |
Total equity capital | $16,209,000 | 3,545 |
Total bank equity capital | $16,209,000 | 3,545 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $4,400,000 | 3,012 |
Undivided profits | $11,009,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $607,000 | 3,394 |
Earning assets | $171,766,000 | 3,228 |
Long-term assets (5+ years) | $108,193,000 | 2,305 |
Average Assets, year-to-date | $178,265,000 | 3,222 |
Average Assets, quarterly | $179,929,000 | 3,246 |
Volatile liabilities | $1,387,000 | 4,334 |
Insider loans | $8,132,000 | 735 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,795,000 | 3,406 |
Tier 1 (core) risk-based capital | $14,912,000 | 3,640 |
Tier 2 risk-based capital | $888,000 | 2,376 |
Total risk weighted assets | $70,914,000 | 2,515 |
Total unused commitments | $11,795,000 | 3,406 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $181,644,000 | 3,272 |
Cash and due from depository institutions | $22,370,000 | 3,186 |
Interest-bearing balances | $18,356,000 | 2,893 |
Securities | $85,666,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $70,230,000 | 3,672 |
Loan loss allowance | $863,000 | 3,747 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,090,000 | 3,107 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,288,000 | 4,180 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $181,644,000 | 3,272 |
Total liabilities | $165,112,000 | 3,233 |
Total deposits | $164,577,000 | 3,195 |
Interest-bearing deposits | $115,429,000 | 3,210 |
Deposits held in domestic offices | $164,577,000 | 3,195 |
% insured | 89.13% | 558 |
Federal funds purchased & repurchase agreements | $116,000 | 1,021 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $419,000 | 3,845 |
Total equity capital | $16,532,000 | 3,574 |
Total bank equity capital | $16,532,000 | 3,574 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $4,400,000 | 3,034 |
Undivided profits | $11,332,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 685 |
Income earned, not collected on loans | $606,000 | 3,477 |
Earning assets | $174,252,000 | 3,229 |
Long-term assets (5+ years) | $112,299,000 | 2,235 |
Average Assets, year-to-date | $178,277,750 | 3,258 |
Average Assets, quarterly | $178,945,500 | 3,282 |
Volatile liabilities | $1,241,000 | 4,456 |
Insider loans | $6,166,000 | 943 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,190,000 | 3,581 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,702 |
Tier 2 risk-based capital | $863,000 | 2,399 |
Total risk weighted assets | $71,187,000 | 2,508 |
Total unused commitments | $10,190,000 | 3,581 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $176,247,000 | 3,316 |
Cash and due from depository institutions | $9,100,000 | 3,142 |
Interest-bearing balances | $5,432,000 | 3,949 |
Securities | $90,203,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $73,165,000 | 3,653 |
Loan loss allowance | $842,000 | 3,780 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,343,000 | 2,996 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,436,000 | 4,106 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $176,247,000 | 3,316 |
Total liabilities | $160,055,000 | 3,272 |
Total deposits | $159,093,000 | 3,242 |
Interest-bearing deposits | $111,363,000 | 3,262 |
Deposits held in domestic offices | $159,093,000 | 3,241 |
% insured | 91.32% | 382 |
Federal funds purchased & repurchase agreements | $322,000 | 987 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $300,000 | 2,615 |
Subordinated debt | $0 | 86 |
All other liabilities | $340,000 | 4,027 |
Total equity capital | $16,192,000 | 3,598 |
Total bank equity capital | $16,192,000 | 3,598 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $4,400,000 | 3,039 |
Undivided profits | $10,992,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 718 |
Income earned, not collected on loans | $691,000 | 3,263 |
Earning assets | $168,800,000 | 3,270 |
Long-term assets (5+ years) | $116,224,000 | 2,137 |
Average Assets, year-to-date | $177,155,667 | 3,267 |
Average Assets, quarterly | $180,414,500 | 3,271 |
Volatile liabilities | $1,146,000 | 4,507 |
Insider loans | $6,231,000 | 944 |
FHLB advances | $300,000 | 2,330 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,956,000 | 3,619 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,737 |
Tier 2 risk-based capital | $842,000 | 2,378 |
Total risk weighted assets | $71,575,000 | 2,467 |
Total unused commitments | $9,956,000 | 3,619 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $184,582,000 | 3,243 |
Cash and due from depository institutions | $27,363,000 | 3,145 |
Interest-bearing balances | $23,657,000 | 2,723 |
Securities | $83,498,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $70,069,000 | 3,724 |
Loan loss allowance | $818,000 | 3,817 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,244,000 | 3,044 |
Other real estate owned | $150,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,258,000 | 4,215 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $184,582,000 | 3,243 |
Total liabilities | $167,450,000 | 3,211 |
Total deposits | $166,608,000 | 3,152 |
Interest-bearing deposits | $115,088,000 | 3,200 |
Deposits held in domestic offices | $166,608,000 | 3,151 |
% insured | 89.83% | 578 |
Federal funds purchased & repurchase agreements | $526,000 | 950 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $316,000 | 4,066 |
Total equity capital | $17,132,000 | 3,503 |
Total bank equity capital | $17,132,000 | 3,503 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $11,932,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $604,000 | 3,456 |
Earning assets | $177,224,000 | 3,187 |
Long-term assets (5+ years) | $108,537,000 | 2,136 |
Average Assets, year-to-date | $177,610,000 | 3,262 |
Average Assets, quarterly | $177,610,000 | 3,262 |
Volatile liabilities | $1,550,000 | 4,423 |
Insider loans | $5,999,000 | 966 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $103,000 | 1,666 |
Unused loan commitments | $10,280,000 | 3,596 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,606 |
Tier 2 risk-based capital | $818,000 | 2,371 |
Total risk weighted assets | $68,723,000 | 2,469 |
Total unused commitments | $10,280,000 | 3,596 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $170,638,000 | 3,296 |
Cash and due from depository institutions | $20,519,000 | 3,148 |
Interest-bearing balances | $17,022,000 | 2,909 |
Securities | $77,989,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,303,000 | 3,759 |
Loan loss allowance | $793,000 | 3,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,239,000 | 3,058 |
Other real estate owned | $150,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,438,000 | 4,153 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $170,638,000 | 3,296 |
Total liabilities | $153,097,000 | 3,267 |
Total deposits | $152,262,000 | 3,207 |
Interest-bearing deposits | $109,080,000 | 3,238 |
Deposits held in domestic offices | $152,262,000 | 3,206 |
% insured | 90.79% | 529 |
Federal funds purchased & repurchase agreements | $570,000 | 988 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $265,000 | 4,181 |
Total equity capital | $17,541,000 | 3,470 |
Total bank equity capital | $17,541,000 | 3,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $4,400,000 | 3,038 |
Undivided profits | $12,341,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $702,000 | 3,360 |
Earning assets | $163,314,000 | 3,245 |
Long-term assets (5+ years) | $91,864,000 | 2,241 |
Average Assets, year-to-date | $154,988,200 | 3,339 |
Average Assets, quarterly | $166,707,500 | 3,314 |
Volatile liabilities | $1,592,000 | 4,450 |
Insider loans | $6,079,000 | 962 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,925,000 | 3,449 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,654 |
Tier 2 risk-based capital | $793,000 | 2,392 |
Total risk weighted assets | $67,812,000 | 2,489 |
Total unused commitments | $10,925,000 | 3,449 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $162,777,000 | 3,339 |
Cash and due from depository institutions | $16,021,000 | 3,152 |
Interest-bearing balances | $12,345,000 | 3,103 |
Securities | $74,200,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,991,000 | 3,801 |
Loan loss allowance | $780,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,268,000 | 3,050 |
Other real estate owned | $125,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,172,000 | 4,348 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $162,777,000 | 3,339 |
Total liabilities | $145,832,000 | 3,323 |
Total deposits | $144,758,000 | 3,245 |
Interest-bearing deposits | $104,096,000 | 3,275 |
Deposits held in domestic offices | $144,758,000 | 3,244 |
% insured | 90.84% | 581 |
Federal funds purchased & repurchase agreements | $602,000 | 1,015 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,900 |
Total equity capital | $16,945,000 | 3,521 |
Total bank equity capital | $16,945,000 | 3,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $11,745,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $659,000 | 3,560 |
Earning assets | $155,536,000 | 3,297 |
Long-term assets (5+ years) | $87,301,000 | 2,227 |
Average Assets, year-to-date | $151,075,750 | 3,375 |
Average Assets, quarterly | $159,528,500 | 3,361 |
Volatile liabilities | $1,102,000 | 4,617 |
Insider loans | $5,495,000 | 1,071 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,070,000 | 3,426 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,710 |
Tier 2 risk-based capital | $780,000 | 2,420 |
Total risk weighted assets | $62,973,000 | 2,555 |
Total unused commitments | $11,070,000 | 3,426 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $156,280,000 | 3,402 |
Cash and due from depository institutions | $15,731,000 | 3,184 |
Interest-bearing balances | $12,286,000 | 3,151 |
Securities | $70,813,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,247 |
Net loans & leases | $66,076,000 | 3,873 |
Loan loss allowance | $782,000 | 3,875 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,274,000 | 3,065 |
Other real estate owned | $142,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,191,000 | 4,315 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $156,280,000 | 3,402 |
Total liabilities | $139,889,000 | 3,377 |
Total deposits | $138,919,000 | 3,291 |
Interest-bearing deposits | $98,233,000 | 3,350 |
Deposits held in domestic offices | $138,919,000 | 3,290 |
% insured | 92.74% | 413 |
Federal funds purchased & repurchase agreements | $561,000 | 1,014 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 4,014 |
Total equity capital | $16,391,000 | 3,569 |
Total bank equity capital | $16,391,000 | 3,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $11,191,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $645,000 | 3,552 |
Earning assets | $149,228,000 | 3,351 |
Long-term assets (5+ years) | $80,996,000 | 2,268 |
Average Assets, year-to-date | $147,175,333 | 3,400 |
Average Assets, quarterly | $150,351,000 | 3,396 |
Volatile liabilities | $561,000 | 4,820 |
Insider loans | $4,670,000 | 1,215 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,901,000 | 3,435 |
Tier 1 (core) risk-based capital | $13,752,000 | 3,759 |
Tier 2 risk-based capital | $761,000 | 2,491 |
Total risk weighted assets | $60,889,000 | 2,635 |
Total unused commitments | $10,901,000 | 3,435 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $144,422,000 | 3,415 |
Cash and due from depository institutions | $15,981,000 | 3,105 |
Interest-bearing balances | $13,095,000 | 2,574 |
Securities | $67,414,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $415,000 | 2,046 |
Net loans & leases | $56,834,000 | 3,994 |
Loan loss allowance | $782,000 | 3,847 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,210,000 | 3,122 |
Other real estate owned | $633,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $935,000 | 4,499 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,422,000 | 3,415 |
Total liabilities | $129,870,000 | 3,368 |
Total deposits | $129,017,000 | 3,297 |
Interest-bearing deposits | $94,564,000 | 3,370 |
Deposits held in domestic offices | $129,017,000 | 3,296 |
% insured | 92.56% | 504 |
Federal funds purchased & repurchase agreements | $573,000 | 1,098 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $280,000 | 4,194 |
Total equity capital | $14,552,000 | 3,713 |
Total bank equity capital | $14,552,000 | 3,713 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $4,400,000 | 3,071 |
Undivided profits | $9,352,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $526,000 | 3,723 |
Earning assets | $137,758,000 | 3,363 |
Long-term assets (5+ years) | $77,488,000 | 2,268 |
Average Assets, year-to-date | $142,623,000 | 3,431 |
Average Assets, quarterly | $142,623,000 | 3,431 |
Volatile liabilities | $573,000 | 4,840 |
Insider loans | $4,780,000 | 1,194 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,441,000 | 3,284 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,806 |
Tier 2 risk-based capital | $782,000 | 2,543 |
Total risk weighted assets | $62,942,000 | 2,715 |
Total unused commitments | $12,441,000 | 3,284 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $140,824,000 | 3,470 |
Cash and due from depository institutions | $11,942,000 | 3,193 |
Interest-bearing balances | $8,672,000 | 3,010 |
Securities | $68,943,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $56,066,000 | 4,062 |
Loan loss allowance | $786,000 | 3,881 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,218,000 | 3,138 |
Other real estate owned | $633,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,022,000 | 4,515 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $140,824,000 | 3,470 |
Total liabilities | $126,828,000 | 3,405 |
Total deposits | $124,502,000 | 3,372 |
Interest-bearing deposits | $93,007,000 | 3,408 |
Deposits held in domestic offices | $124,502,000 | 3,371 |
% insured | 94.11% | 352 |
Federal funds purchased & repurchase agreements | $957,000 | 1,109 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,556 |
Total equity capital | $13,996,000 | 3,815 |
Total bank equity capital | $13,996,000 | 3,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $4,400,000 | 3,101 |
Undivided profits | $8,796,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $577,000 | 3,653 |
Earning assets | $133,681,000 | 3,424 |
Long-term assets (5+ years) | $80,332,000 | 2,168 |
Average Assets, year-to-date | $139,776,000 | 3,439 |
Average Assets, quarterly | $141,265,500 | 3,457 |
Volatile liabilities | $2,157,000 | 4,451 |
Insider loans | $4,452,000 | 1,251 |
FHLB advances | $1,200,000 | 2,457 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,725,000 | 3,516 |
Tier 1 (core) risk-based capital | $12,902,000 | 3,876 |
Tier 2 risk-based capital | $757,000 | 3,768 |
Total risk weighted assets | $60,541,000 | 4,029 |
Total unused commitments | $9,725,000 | 3,516 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $141,707,000 | 3,485 |
Cash and due from depository institutions | $16,056,000 | 3,167 |
Interest-bearing balances | $12,994,000 | 2,388 |
Securities | $65,597,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,879 |
Net loans & leases | $55,442,000 | 4,120 |
Loan loss allowance | $789,000 | 3,919 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,252,000 | 3,140 |
Other real estate owned | $633,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,049,000 | 4,566 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $141,707,000 | 3,485 |
Total liabilities | $128,002,000 | 3,413 |
Total deposits | $126,812,000 | 3,358 |
Interest-bearing deposits | $93,278,000 | 3,419 |
Deposits held in domestic offices | $126,812,000 | 3,358 |
% insured | 92.82% | 507 |
Federal funds purchased & repurchase agreements | $862,000 | 1,136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,296 |
Total equity capital | $13,705,000 | 3,899 |
Total bank equity capital | $13,705,000 | 3,899 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $4,400,000 | 3,139 |
Undivided profits | $8,505,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $545,000 | 3,867 |
Earning assets | $134,711,000 | 3,418 |
Long-term assets (5+ years) | $76,208,000 | 2,216 |
Average Assets, year-to-date | $139,514,000 | 3,478 |
Average Assets, quarterly | $140,093,000 | 3,491 |
Volatile liabilities | $862,000 | 4,884 |
Insider loans | $4,390,000 | 1,277 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,790,000 | 3,557 |
Tier 1 (core) risk-based capital | $12,473,000 | 3,982 |
Tier 2 risk-based capital | $746,000 | 3,823 |
Total risk weighted assets | $59,605,000 | 4,096 |
Total unused commitments | $9,790,000 | 3,557 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $138,479,000 | 3,529 |
Cash and due from depository institutions | $12,353,000 | 3,188 |
Interest-bearing balances | $9,947,000 | 2,687 |
Securities | $68,500,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,554,000 | 4,184 |
Loan loss allowance | $793,000 | 3,942 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,249,000 | 3,154 |
Other real estate owned | $633,000 | 3,188 |
Goodwill and other intangibles | $1,000 | 2,561 |
All other assets | $1,189,000 | 4,476 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $138,479,000 | 3,529 |
Total liabilities | $125,455,000 | 3,453 |
Total deposits | $124,256,000 | 3,380 |
Interest-bearing deposits | $91,118,000 | 3,478 |
Deposits held in domestic offices | $124,256,000 | 3,380 |
% insured | 94.92% | 319 |
Federal funds purchased & repurchase agreements | $744,000 | 1,182 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,015 |
Subordinated debt | $0 | 95 |
All other liabilities | $255,000 | 4,430 |
Total equity capital | $13,024,000 | 3,973 |
Total bank equity capital | $13,024,000 | 3,973 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $4,400,000 | 3,159 |
Undivided profits | $7,824,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $619,000 | 3,629 |
Earning assets | $132,001,000 | 3,464 |
Long-term assets (5+ years) | $79,395,000 | 2,159 |
Average Assets, year-to-date | $138,783,000 | 3,506 |
Average Assets, quarterly | $139,949,500 | 3,500 |
Volatile liabilities | $944,000 | 4,895 |
Insider loans | $4,488,000 | 1,273 |
FHLB advances | $200,000 | 2,798 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,571,000 | 3,416 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,038 |
Tier 2 risk-based capital | $742,000 | 3,864 |
Total risk weighted assets | $59,273,000 | 4,134 |
Total unused commitments | $11,571,000 | 3,416 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $141,420,000 | 3,520 |
Cash and due from depository institutions | $17,770,000 | 3,408 |
Interest-bearing balances | $13,084,000 | 2,378 |
Securities | $67,265,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $506,000 | 1,960 |
Net loans & leases | $51,953,000 | 4,249 |
Loan loss allowance | $795,000 | 3,970 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,252,000 | 3,176 |
Other real estate owned | $633,000 | 3,408 |
Goodwill and other intangibles | $5,000 | 2,568 |
All other assets | $1,036,000 | 4,649 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $141,420,000 | 3,520 |
Total liabilities | $129,600,000 | 3,426 |
Total deposits | $128,156,000 | 3,376 |
Interest-bearing deposits | $94,771,000 | 3,454 |
Deposits held in domestic offices | $128,156,000 | 3,376 |
% insured | 93.72% | 452 |
Federal funds purchased & repurchase agreements | $961,000 | 1,130 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $483,000 | 3,694 |
Total equity capital | $11,820,000 | 4,114 |
Total bank equity capital | $11,820,000 | 4,114 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $4,400,000 | 3,183 |
Undivided profits | $6,620,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $562,000 | 3,804 |
Earning assets | $132,808,000 | 3,485 |
Long-term assets (5+ years) | $79,100,000 | 2,183 |
Average Assets, year-to-date | $138,935,000 | 3,546 |
Average Assets, quarterly | $138,935,000 | 3,546 |
Volatile liabilities | $961,000 | 4,924 |
Insider loans | $4,621,000 | 1,254 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,975,000 | 3,745 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,112 |
Tier 2 risk-based capital | $725,000 | 3,918 |
Total risk weighted assets | $57,960,000 | 4,200 |
Total unused commitments | $8,975,000 | 3,745 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $136,450,000 | 3,598 |
Cash and due from depository institutions | $13,122,000 | 3,358 |
Interest-bearing balances | $9,972,000 | 2,497 |
Securities | $68,837,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,120 |
Net loans & leases | $50,499,000 | 4,313 |
Loan loss allowance | $795,000 | 3,983 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,228,000 | 3,192 |
Other real estate owned | $633,000 | 3,358 |
Goodwill and other intangibles | $8,000 | 2,579 |
All other assets | $1,042,000 | 4,703 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $136,450,000 | 3,598 |
Total liabilities | $125,173,000 | 3,516 |
Total deposits | $123,946,000 | 3,445 |
Interest-bearing deposits | $93,436,000 | 3,470 |
Deposits held in domestic offices | $123,946,000 | 3,444 |
% insured | 94.19% | 380 |
Federal funds purchased & repurchase agreements | $885,000 | 1,354 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $342,000 | 4,021 |
Total equity capital | $11,277,000 | 4,164 |
Total bank equity capital | $11,277,000 | 4,164 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $4,400,000 | 3,202 |
Undivided profits | $6,077,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $579,000 | 3,771 |
Earning assets | $129,389,000 | 3,540 |
Long-term assets (5+ years) | $81,383,000 | 2,168 |
Average Assets, year-to-date | $141,080,800 | 3,489 |
Average Assets, quarterly | $138,596,500 | 3,556 |
Volatile liabilities | $885,000 | 4,981 |
Insider loans | $4,284,000 | 1,312 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,090,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,065,000 | 4,065 |
Tier 2 risk-based capital | $713,000 | 3,967 |
Total risk weighted assets | $56,953,000 | 4,247 |
Total unused commitments | $9,090,000 | 3,700 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $140,743,000 | 3,547 |
Cash and due from depository institutions | $18,517,000 | 3,394 |
Interest-bearing balances | $16,102,000 | 1,762 |
Securities | $68,648,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $50,210,000 | 4,372 |
Loan loss allowance | $789,000 | 4,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,246,000 | 3,205 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $11,000 | 2,590 |
All other assets | $1,011,000 | 4,809 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $140,743,000 | 3,547 |
Total liabilities | $130,471,000 | 3,448 |
Total deposits | $129,184,000 | 3,376 |
Interest-bearing deposits | $97,570,000 | 3,412 |
Deposits held in domestic offices | $129,184,000 | 3,376 |
% insured | 92.24% | 637 |
Federal funds purchased & repurchase agreements | $842,000 | 1,433 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $445,000 | 3,927 |
Total equity capital | $10,272,000 | 4,333 |
Total bank equity capital | $10,272,000 | 4,333 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $4,400,000 | 3,228 |
Undivided profits | $5,072,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $582,000 | 3,855 |
Earning assets | $135,060,000 | 3,479 |
Long-term assets (5+ years) | $80,140,000 | 2,202 |
Average Assets, year-to-date | $142,238,500 | 3,511 |
Average Assets, quarterly | $140,881,000 | 3,534 |
Volatile liabilities | $842,000 | 5,059 |
Insider loans | $4,455,000 | 1,272 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,553,000 | 3,685 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,159 |
Tier 2 risk-based capital | $703,000 | 4,027 |
Total risk weighted assets | $56,181,000 | 4,301 |
Total unused commitments | $9,553,000 | 3,685 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $141,019,000 | 3,561 |
Cash and due from depository institutions | $15,271,000 | 3,275 |
Interest-bearing balances | $12,349,000 | 2,176 |
Securities | $72,327,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,122,000 | 4,393 |
Loan loss allowance | $807,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,281,000 | 3,207 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $15,000 | 2,585 |
All other assets | $1,003,000 | 4,813 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $141,019,000 | 3,561 |
Total liabilities | $130,312,000 | 3,477 |
Total deposits | $129,376,000 | 3,397 |
Interest-bearing deposits | $95,330,000 | 3,486 |
Deposits held in domestic offices | $129,376,000 | 3,397 |
% insured | 93.53% | 501 |
Federal funds purchased & repurchase agreements | $615,000 | 1,443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $321,000 | 4,155 |
Total equity capital | $10,707,000 | 4,289 |
Total bank equity capital | $10,707,000 | 4,289 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $4,400,000 | 3,251 |
Undivided profits | $5,507,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $564,000 | 3,783 |
Earning assets | $134,798,000 | 3,496 |
Long-term assets (5+ years) | $82,321,000 | 2,183 |
Average Assets, year-to-date | $142,737,000 | 3,534 |
Average Assets, quarterly | $141,969,500 | 3,544 |
Volatile liabilities | $615,000 | 5,167 |
Insider loans | $4,699,000 | 1,250 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $120,000 | 1,591 |
Unused loan commitments | $8,951,000 | 3,806 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,171 |
Tier 2 risk-based capital | $707,000 | 4,038 |
Total risk weighted assets | $56,463,000 | 4,324 |
Total unused commitments | $8,951,000 | 3,806 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $142,920,000 | 3,566 |
Cash and due from depository institutions | $17,602,000 | 3,353 |
Interest-bearing balances | $15,292,000 | 2,077 |
Securities | $72,779,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,320 |
Net loans & leases | $49,271,000 | 4,442 |
Loan loss allowance | $812,000 | 4,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,308,000 | 3,211 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $18,000 | 2,593 |
All other assets | $895,000 | 4,922 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $142,920,000 | 3,566 |
Total liabilities | $132,403,000 | 3,476 |
Total deposits | $130,939,000 | 3,409 |
Interest-bearing deposits | $95,143,000 | 3,534 |
Deposits held in domestic offices | $130,939,000 | 3,409 |
% insured | 93.33% | 549 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $333,000 | 4,083 |
Total equity capital | $10,517,000 | 4,337 |
Total bank equity capital | $10,517,000 | 4,337 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $4,400,000 | 3,285 |
Undivided profits | $5,317,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $529,000 | 3,839 |
Earning assets | $137,389,000 | 3,492 |
Long-term assets (5+ years) | $79,734,000 | 2,253 |
Average Assets, year-to-date | $143,596,000 | 3,553 |
Average Assets, quarterly | $143,596,000 | 3,553 |
Volatile liabilities | $1,131,000 | 5,003 |
Insider loans | $3,873,000 | 1,465 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,996,000 | 3,737 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,225 |
Tier 2 risk-based capital | $705,000 | 4,071 |
Total risk weighted assets | $56,331,000 | 4,371 |
Total unused commitments | $9,996,000 | 3,737 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $144,272,000 | 3,580 |
Cash and due from depository institutions | $19,369,000 | 3,319 |
Interest-bearing balances | $16,064,000 | 1,861 |
Securities | $71,627,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $49,918,000 | 4,483 |
Loan loss allowance | $815,000 | 4,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,349,000 | 3,217 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $21,000 | 2,595 |
All other assets | $988,000 | 4,913 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $144,272,000 | 3,580 |
Total liabilities | $133,052,000 | 3,486 |
Total deposits | $131,685,000 | 3,423 |
Interest-bearing deposits | $99,738,000 | 3,467 |
Deposits held in domestic offices | $131,685,000 | 3,423 |
% insured | 91.46% | 830 |
Federal funds purchased & repurchase agreements | $1,168,000 | 1,387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $11,220,000 | 4,293 |
Total bank equity capital | $11,220,000 | 4,293 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $6,020,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $557,000 | 3,885 |
Earning assets | $137,609,000 | 3,510 |
Long-term assets (5+ years) | $79,199,000 | 2,294 |
Average Assets, year-to-date | $146,808,600 | 3,509 |
Average Assets, quarterly | $145,093,000 | 3,555 |
Volatile liabilities | $3,174,000 | 4,466 |
Insider loans | $4,056,000 | 1,440 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,878,000 | 3,843 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,243 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $56,481,000 | 4,415 |
Total unused commitments | $8,878,000 | 3,843 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $145,914,000 | 3,579 |
Cash and due from depository institutions | $14,329,000 | 3,357 |
Interest-bearing balances | $11,590,000 | 2,340 |
Securities | $74,224,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,238 |
Net loans & leases | $53,851,000 | 4,415 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,414,000 | 3,208 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $25,000 | 2,594 |
All other assets | $1,031,000 | 4,937 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,914,000 | 3,579 |
Total liabilities | $134,486,000 | 3,494 |
Total deposits | $132,710,000 | 3,414 |
Interest-bearing deposits | $101,030,000 | 3,465 |
Deposits held in domestic offices | $132,710,000 | 3,414 |
% insured | 91.13% | 967 |
Federal funds purchased & repurchase agreements | $1,410,000 | 1,357 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $366,000 | 4,302 |
Total equity capital | $11,428,000 | 4,322 |
Total bank equity capital | $11,428,000 | 4,322 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $6,228,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $612,000 | 3,744 |
Earning assets | $139,705,000 | 3,513 |
Long-term assets (5+ years) | $80,624,000 | 2,292 |
Average Assets, year-to-date | $147,442,750 | 3,530 |
Average Assets, quarterly | $146,081,000 | 3,570 |
Volatile liabilities | $3,410,000 | 4,467 |
Insider loans | $3,842,000 | 1,507 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,455,000 | 3,906 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,349 |
Tier 2 risk-based capital | $763,000 | 4,039 |
Total risk weighted assets | $60,990,000 | 4,335 |
Total unused commitments | $8,455,000 | 3,906 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $146,248,000 | 3,588 |
Cash and due from depository institutions | $14,340,000 | 3,389 |
Interest-bearing balances | $11,431,000 | 2,377 |
Securities | $74,387,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,920,000 | 4,423 |
Loan loss allowance | $761,000 | 4,242 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,449,000 | 3,212 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $34,000 | 2,585 |
All other assets | $1,118,000 | 4,842 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $146,248,000 | 3,588 |
Total liabilities | $135,026,000 | 3,481 |
Total deposits | $133,275,000 | 3,416 |
Interest-bearing deposits | $101,194,000 | 3,475 |
Deposits held in domestic offices | $133,275,000 | 3,416 |
% insured | 90.92% | 1,040 |
Federal funds purchased & repurchase agreements | $1,479,000 | 1,336 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $272,000 | 4,533 |
Total equity capital | $11,222,000 | 4,364 |
Total bank equity capital | $11,222,000 | 4,364 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $6,022,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $621,000 | 3,585 |
Earning assets | $139,738,000 | 3,516 |
Long-term assets (5+ years) | $82,744,000 | 2,273 |
Average Assets, year-to-date | $147,952,330 | 3,549 |
Average Assets, quarterly | $148,355,500 | 3,552 |
Volatile liabilities | $3,482,000 | 4,334 |
Insider loans | $3,741,000 | 1,546 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,994,000 | 3,880 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,398 |
Tier 2 risk-based capital | $761,000 | 4,054 |
Total risk weighted assets | $61,213,000 | 4,337 |
Total unused commitments | $8,994,000 | 3,880 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $150,463,000 | 3,563 |
Cash and due from depository institutions | $14,006,000 | 3,348 |
Interest-bearing balances | $10,357,000 | 2,791 |
Securities | $75,986,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,897,000 | 4,351 |
Loan loss allowance | $707,000 | 4,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,577,000 | 3,149 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $54,000 | 2,554 |
All other assets | $943,000 | 5,048 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $150,463,000 | 3,563 |
Total liabilities | $139,694,000 | 3,460 |
Total deposits | $137,936,000 | 3,392 |
Interest-bearing deposits | $104,095,000 | 3,457 |
Deposits held in domestic offices | $137,936,000 | 3,392 |
% insured | 90.70% | 1,096 |
Federal funds purchased & repurchase agreements | $1,305,000 | 1,299 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $453,000 | 3,860 |
Total equity capital | $10,769,000 | 4,438 |
Total bank equity capital | $10,769,000 | 4,438 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $5,569,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $143,240,000 | 3,497 |
Long-term assets (5+ years) | $85,854,000 | 2,233 |
Average Assets, year-to-date | $148,804,500 | 3,570 |
Average Assets, quarterly | $148,804,500 | 3,570 |
Volatile liabilities | $3,882,000 | 4,222 |
Insider loans | $3,808,000 | 1,518 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,228,000 | 3,901 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,429 |
Tier 2 risk-based capital | $707,000 | 4,205 |
Total risk weighted assets | $63,817,000 | 4,300 |
Total unused commitments | $9,228,000 | 3,901 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $147,146,000 | 3,610 |
Cash and due from depository institutions | $15,042,000 | 3,314 |
Interest-bearing balances | $11,061,000 | 2,496 |
Securities | $72,048,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,256,000 | 4,412 |
Loan loss allowance | $647,000 | 4,544 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,797,000 | 3,046 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $74,000 | 2,536 |
All other assets | $929,000 | 5,161 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $147,146,000 | 3,610 |
Total liabilities | $135,944,000 | 3,513 |
Total deposits | $134,325,000 | 3,433 |
Interest-bearing deposits | $103,399,000 | 3,469 |
Deposits held in domestic offices | $134,325,000 | 3,433 |
% insured | 90.50% | 1,168 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,434 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $454,000 | 3,872 |
Total equity capital | $11,202,000 | 4,376 |
Total bank equity capital | $11,202,000 | 4,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $6,002,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $588,000 | 3,790 |
Earning assets | $139,365,000 | 3,548 |
Long-term assets (5+ years) | $82,266,000 | 2,291 |
Average Assets, year-to-date | $148,571,400 | 3,546 |
Average Assets, quarterly | $148,430,000 | 3,575 |
Volatile liabilities | $3,743,000 | 4,298 |
Insider loans | $3,850,000 | 1,513 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,303,000 | 3,867 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,355 |
Tier 2 risk-based capital | $647,000 | 4,360 |
Total risk weighted assets | $63,320,000 | 4,350 |
Total unused commitments | $9,303,000 | 3,867 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $149,714,000 | 3,578 |
Cash and due from depository institutions | $18,485,000 | 3,284 |
Interest-bearing balances | $15,038,000 | 2,091 |
Securities | $72,557,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,658,000 | 4,482 |
Loan loss allowance | $578,000 | 4,742 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,863,000 | 3,022 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $94,000 | 2,494 |
All other assets | $1,057,000 | 5,040 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $149,714,000 | 3,578 |
Total liabilities | $137,112,000 | 3,501 |
Total deposits | $135,279,000 | 3,414 |
Interest-bearing deposits | $105,048,000 | 3,410 |
Deposits held in domestic offices | $135,279,000 | 3,414 |
% insured | 90.07% | 1,339 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,468 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $232,000 | 3,450 |
Subordinated debt | $0 | 113 |
All other liabilities | $545,000 | 3,944 |
Total equity capital | $12,602,000 | 4,241 |
Total bank equity capital | $12,602,000 | 4,241 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $7,402,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $595,000 | 3,777 |
Earning assets | $142,253,000 | 3,521 |
Long-term assets (5+ years) | $78,448,000 | 2,342 |
Average Assets, year-to-date | $148,927,750 | 3,557 |
Average Assets, quarterly | $148,139,000 | 3,590 |
Volatile liabilities | $3,632,000 | 4,385 |
Insider loans | $3,836,000 | 1,527 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,812,000 | 3,926 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,391 |
Tier 2 risk-based capital | $578,000 | 4,557 |
Total risk weighted assets | $61,949,000 | 4,405 |
Total unused commitments | $8,812,000 | 3,926 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $146,564,000 | 3,628 |
Cash and due from depository institutions | $15,309,000 | 3,258 |
Interest-bearing balances | $12,138,000 | 2,372 |
Securities | $74,064,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,308 |
Net loans & leases | $52,495,000 | 4,568 |
Loan loss allowance | $558,000 | 4,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,900,000 | 3,029 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $114,000 | 2,473 |
All other assets | $1,587,000 | 4,572 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $146,564,000 | 3,628 |
Total liabilities | $132,834,000 | 3,563 |
Total deposits | $131,228,000 | 3,470 |
Interest-bearing deposits | $102,683,000 | 3,483 |
Deposits held in domestic offices | $131,228,000 | 3,470 |
% insured | 91.84% | 1,055 |
Federal funds purchased & repurchase agreements | $890,000 | 1,564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $262,000 | 3,493 |
Subordinated debt | $0 | 116 |
All other liabilities | $454,000 | 4,124 |
Total equity capital | $13,730,000 | 4,080 |
Total bank equity capital | $13,730,000 | 4,080 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $8,530,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $590,000 | 3,718 |
Earning assets | $138,792,000 | 3,577 |
Long-term assets (5+ years) | $80,057,000 | 2,339 |
Average Assets, year-to-date | $148,665,670 | 3,578 |
Average Assets, quarterly | $148,117,000 | 3,602 |
Volatile liabilities | $3,468,000 | 4,434 |
Insider loans | $5,066,000 | 1,228 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,049,000 | 3,816 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,262 |
Tier 2 risk-based capital | $558,000 | 4,631 |
Total risk weighted assets | $61,634,000 | 4,427 |
Total unused commitments | $10,049,000 | 3,816 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $149,670,000 | 3,590 |
Cash and due from depository institutions | $14,715,000 | 3,223 |
Interest-bearing balances | $11,511,000 | 2,649 |
Securities | $82,519,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $47,764,000 | 4,718 |
Loan loss allowance | $562,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,961,000 | 3,009 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $134,000 | 2,433 |
All other assets | $1,577,000 | 4,570 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $149,670,000 | 3,590 |
Total liabilities | $136,877,000 | 3,519 |
Total deposits | $135,157,000 | 3,437 |
Interest-bearing deposits | $104,585,000 | 3,470 |
Deposits held in domestic offices | $135,157,000 | 3,437 |
% insured | 90.30% | 1,452 |
Federal funds purchased & repurchase agreements | $949,000 | 1,498 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $293,000 | 3,429 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $12,793,000 | 4,214 |
Total bank equity capital | $12,793,000 | 4,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $7,593,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $591,000 | 3,704 |
Earning assets | $141,794,000 | 3,537 |
Long-term assets (5+ years) | $80,421,000 | 2,327 |
Average Assets, year-to-date | $149,716,500 | 3,588 |
Average Assets, quarterly | $149,716,500 | 3,588 |
Volatile liabilities | $3,525,000 | 4,417 |
Insider loans | $4,148,000 | 1,469 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,602,000 | 3,175 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,340 |
Tier 2 risk-based capital | $562,000 | 4,645 |
Total risk weighted assets | $61,760,000 | 4,444 |
Total unused commitments | $15,602,000 | 3,175 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $149,763,000 | 3,608 |
Cash and due from depository institutions | $13,350,000 | 3,189 |
Interest-bearing balances | $9,467,000 | 2,838 |
Securities | $86,983,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,373 |
Net loans & leases | $44,634,000 | 4,859 |
Loan loss allowance | $562,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,025,000 | 2,993 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $153,000 | 2,404 |
All other assets | $1,584,000 | 4,642 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $149,763,000 | 3,608 |
Total liabilities | $136,951,000 | 3,532 |
Total deposits | $133,606,000 | 3,483 |
Interest-bearing deposits | $103,802,000 | 3,490 |
Deposits held in domestic offices | $133,606,000 | 3,483 |
% insured | 90.94% | 1,300 |
Federal funds purchased & repurchase agreements | $853,000 | 1,647 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,023,000 | 3,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $469,000 | 3,964 |
Total equity capital | $12,812,000 | 4,213 |
Total bank equity capital | $12,812,000 | 4,213 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $7,612,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $575,000 | 3,823 |
Earning assets | $141,118,000 | 3,563 |
Long-term assets (5+ years) | $77,382,000 | 2,402 |
Average Assets, year-to-date | $153,572,400 | 3,519 |
Average Assets, quarterly | $150,865,500 | 3,582 |
Volatile liabilities | $5,128,000 | 4,022 |
Insider loans | $3,109,000 | 1,827 |
FHLB advances | $1,700,000 | 3,035 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,731,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,339,000 | 4,221 |
Tier 2 risk-based capital | $562,000 | 4,678 |
Total risk weighted assets | $58,125,000 | 4,587 |
Total unused commitments | $10,731,000 | 3,673 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $151,968,000 | 3,590 |
Cash and due from depository institutions | $15,965,000 | 3,329 |
Interest-bearing balances | $12,306,000 | 2,341 |
Securities | $87,599,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,395 |
Net loans & leases | $43,419,000 | 4,943 |
Loan loss allowance | $549,000 | 4,975 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,115,000 | 2,979 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $173,000 | 2,374 |
All other assets | $1,652,000 | 4,640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $151,968,000 | 3,590 |
Total liabilities | $138,877,000 | 3,521 |
Total deposits | $136,988,000 | 3,429 |
Interest-bearing deposits | $105,534,000 | 3,470 |
Deposits held in domestic offices | $136,988,000 | 3,429 |
% insured | 88.97% | 1,882 |
Federal funds purchased & repurchase agreements | $1,108,000 | 1,641 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $353,000 | 3,601 |
Subordinated debt | $0 | 120 |
All other liabilities | $428,000 | 4,374 |
Total equity capital | $13,091,000 | 4,219 |
Total bank equity capital | $13,091,000 | 4,218 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $7,891,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $648,000 | 3,669 |
Earning assets | $143,369,000 | 3,549 |
Long-term assets (5+ years) | $78,686,000 | 2,375 |
Average Assets, year-to-date | $154,524,750 | 3,533 |
Average Assets, quarterly | $153,963,500 | 3,553 |
Volatile liabilities | $3,683,000 | 4,500 |
Insider loans | $3,560,000 | 1,657 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,445,000 | 3,485 |
Tier 1 (core) risk-based capital | $12,213,000 | 4,278 |
Tier 2 risk-based capital | $549,000 | 4,778 |
Total risk weighted assets | $58,010,000 | 4,626 |
Total unused commitments | $12,445,000 | 3,485 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $155,959,000 | 3,551 |
Cash and due from depository institutions | $13,529,000 | 3,292 |
Interest-bearing balances | $10,205,000 | 2,584 |
Securities | $95,641,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,642,000 | 5,038 |
Loan loss allowance | $539,000 | 5,045 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,193,000 | 2,951 |
Other real estate owned | $0 | 3,292 |
Goodwill and other intangibles | $193,000 | 2,353 |
All other assets | $1,761,000 | 4,556 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,959,000 | 3,551 |
Total liabilities | $143,781,000 | 3,464 |
Total deposits | $134,335,000 | 3,495 |
Interest-bearing deposits | $104,849,000 | 3,510 |
Deposits held in domestic offices | $134,335,000 | 3,495 |
% insured | 90.18% | 1,686 |
Federal funds purchased & repurchase agreements | $1,195,000 | 1,628 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,940,000 | 2,054 |
Subordinated debt | $0 | 123 |
All other liabilities | $311,000 | 4,654 |
Total equity capital | $12,178,000 | 4,358 |
Total bank equity capital | $12,178,000 | 4,357 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $6,978,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $147,488,000 | 3,508 |
Long-term assets (5+ years) | $86,467,000 | 2,237 |
Average Assets, year-to-date | $155,377,000 | 3,548 |
Average Assets, quarterly | $157,493,000 | 3,534 |
Volatile liabilities | $11,327,000 | 2,870 |
Insider loans | $3,120,000 | 1,823 |
FHLB advances | $7,557,000 | 2,003 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,798,000 | 3,143 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,325 |
Tier 2 risk-based capital | $539,000 | 4,832 |
Total risk weighted assets | $60,116,000 | 4,575 |
Total unused commitments | $15,798,000 | 3,143 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $159,027,000 | 3,542 |
Cash and due from depository institutions | $17,118,000 | 3,194 |
Interest-bearing balances | $13,544,000 | 2,466 |
Securities | $96,872,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,862 |
Net loans & leases | $38,808,000 | 5,159 |
Loan loss allowance | $526,000 | 5,117 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,277,000 | 2,927 |
Other real estate owned | $0 | 3,194 |
Goodwill and other intangibles | $213,000 | 2,307 |
All other assets | $1,612,000 | 4,645 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,027,000 | 3,542 |
Total liabilities | $146,453,000 | 3,431 |
Total deposits | $143,935,000 | 3,353 |
Interest-bearing deposits | $111,505,000 | 3,420 |
Deposits held in domestic offices | $143,935,000 | 3,353 |
% insured | 89.31% | 1,980 |
Federal funds purchased & repurchase agreements | $1,751,000 | 1,414 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $414,000 | 3,513 |
Subordinated debt | $0 | 128 |
All other liabilities | $353,000 | 4,513 |
Total equity capital | $12,574,000 | 4,339 |
Total bank equity capital | $12,574,000 | 4,337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $7,374,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $638,000 | 3,543 |
Earning assets | $150,351,000 | 3,480 |
Long-term assets (5+ years) | $85,238,000 | 2,263 |
Average Assets, year-to-date | $155,086,000 | 3,575 |
Average Assets, quarterly | $155,086,000 | 3,575 |
Volatile liabilities | $4,326,000 | 4,275 |
Insider loans | $3,146,000 | 1,820 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,730,000 | 3,147 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,365 |
Tier 2 risk-based capital | $526,000 | 4,844 |
Total risk weighted assets | $57,450,000 | 4,687 |
Total unused commitments | $15,730,000 | 3,147 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $151,145,000 | 3,662 |
Cash and due from depository institutions | $14,034,000 | 3,234 |
Interest-bearing balances | $10,226,000 | 2,694 |
Securities | $93,433,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,345,000 | 5,255 |
Loan loss allowance | $510,000 | 5,220 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,350,000 | 2,927 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $233,000 | 2,270 |
All other assets | $1,750,000 | 4,640 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,145,000 | 3,662 |
Total liabilities | $139,270,000 | 3,570 |
Total deposits | $133,425,000 | 3,551 |
Interest-bearing deposits | $105,090,000 | 3,559 |
Deposits held in domestic offices | $133,425,000 | 3,551 |
% insured | 91.43% | 1,425 |
Federal funds purchased & repurchase agreements | $2,076,000 | 1,508 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,444,000 | 2,771 |
Subordinated debt | $0 | 126 |
All other liabilities | $325,000 | 4,594 |
Total equity capital | $11,875,000 | 4,475 |
Total bank equity capital | $11,875,000 | 4,473 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $6,675,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $598,000 | 3,820 |
Earning assets | $142,004,000 | 3,621 |
Long-term assets (5+ years) | $83,470,000 | 2,316 |
Average Assets, year-to-date | $132,679,600 | 3,929 |
Average Assets, quarterly | $151,050,000 | 3,644 |
Volatile liabilities | $7,651,000 | 3,547 |
Insider loans | $3,030,000 | 1,886 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,783,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,551,000 | 4,450 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $55,607,000 | 4,811 |
Total unused commitments | $10,783,000 | 3,730 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $150,955,000 | 3,665 |
Cash and due from depository institutions | $23,190,000 | 2,948 |
Interest-bearing balances | $19,511,000 | 1,629 |
Securities | $84,960,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $37,344,000 | 5,340 |
Loan loss allowance | $480,000 | 5,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,413,000 | 2,944 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $253,000 | 2,261 |
All other assets | $1,795,000 | 4,662 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,955,000 | 3,665 |
Total liabilities | $139,209,000 | 3,583 |
Total deposits | $136,449,000 | 3,498 |
Interest-bearing deposits | $106,800,000 | 3,544 |
Deposits held in domestic offices | $136,449,000 | 3,498 |
% insured | 86.58% | 2,932 |
Federal funds purchased & repurchase agreements | $1,913,000 | 1,529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $474,000 | 3,665 |
Subordinated debt | $0 | 131 |
All other liabilities | $373,000 | 4,698 |
Total equity capital | $11,746,000 | 4,521 |
Total bank equity capital | $11,746,000 | 4,519 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $6,546,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $614,000 | 3,862 |
Earning assets | $141,815,000 | 3,628 |
Long-term assets (5+ years) | $79,556,000 | 2,432 |
Average Assets, year-to-date | $128,063,250 | 4,045 |
Average Assets, quarterly | $136,533,000 | 3,907 |
Volatile liabilities | $4,488,000 | 4,411 |
Insider loans | $2,879,000 | 1,940 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,538,000 | 3,649 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,497 |
Tier 2 risk-based capital | $480,000 | 5,148 |
Total risk weighted assets | $53,652,000 | 4,907 |
Total unused commitments | $11,538,000 | 3,649 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $122,111,000 | 4,212 |
Cash and due from depository institutions | $8,754,000 | 3,515 |
Interest-bearing balances | $5,775,000 | 3,636 |
Securities | $69,452,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,809,000 | 5,310 |
Loan loss allowance | $553,000 | 5,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,251,000 | 3,039 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $204,000 | 2,343 |
All other assets | $1,641,000 | 4,791 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,111,000 | 4,212 |
Total liabilities | $111,803,000 | 4,126 |
Total deposits | $104,115,000 | 4,174 |
Interest-bearing deposits | $82,070,000 | 4,217 |
Deposits held in domestic offices | $104,115,000 | 4,173 |
% insured | 88.44% | 2,524 |
Federal funds purchased & repurchase agreements | $934,000 | 1,790 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,504,000 | 2,199 |
Subordinated debt | $0 | 135 |
All other liabilities | $250,000 | 5,129 |
Total equity capital | $10,308,000 | 4,800 |
Total bank equity capital | $10,308,000 | 4,799 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $6,608,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $511,000 | 4,194 |
Earning assets | $114,036,000 | 4,167 |
Long-term assets (5+ years) | $71,331,000 | 2,637 |
Average Assets, year-to-date | $120,432,670 | 4,228 |
Average Assets, quarterly | $121,302,000 | 4,224 |
Volatile liabilities | $9,509,000 | 3,194 |
Insider loans | $2,951,000 | 1,926 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,810,000 | 3,751 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,804 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $51,984,000 | 4,988 |
Total unused commitments | $10,810,000 | 3,751 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $120,493,000 | 4,286 |
Cash and due from depository institutions | $10,252,000 | 3,803 |
Interest-bearing balances | $7,453,000 | 3,515 |
Securities | $67,545,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $37,690,000 | 5,373 |
Loan loss allowance | $553,000 | 5,297 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,232,000 | 3,065 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $220,000 | 2,322 |
All other assets | $1,554,000 | 4,913 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,493,000 | 4,286 |
Total liabilities | $110,781,000 | 4,191 |
Total deposits | $109,082,000 | 4,122 |
Interest-bearing deposits | $84,883,000 | 4,211 |
Deposits held in domestic offices | $109,082,000 | 4,122 |
% insured | 86.75% | 3,081 |
Federal funds purchased & repurchase agreements | $874,000 | 1,677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $535,000 | 3,504 |
Subordinated debt | $0 | 134 |
All other liabilities | $290,000 | 4,854 |
Total equity capital | $9,712,000 | 4,919 |
Total bank equity capital | $9,712,000 | 4,918 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $6,012,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $475,000 | 4,365 |
Earning assets | $112,688,000 | 4,235 |
Long-term assets (5+ years) | $66,798,000 | 2,744 |
Average Assets, year-to-date | $119,593,500 | 4,287 |
Average Assets, quarterly | $119,593,500 | 4,287 |
Volatile liabilities | $3,449,000 | 4,680 |
Insider loans | $2,719,000 | 2,046 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,029,000 | 3,653 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,861 |
Tier 2 risk-based capital | $553,000 | 5,030 |
Total risk weighted assets | $51,802,000 | 5,022 |
Total unused commitments | $12,029,000 | 3,653 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $118,694,000 | 4,331 |
Cash and due from depository institutions | $12,192,000 | 3,709 |
Interest-bearing balances | $9,975,000 | 2,784 |
Securities | $64,784,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,258 |
Net loans & leases | $36,211,000 | 5,493 |
Loan loss allowance | $550,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,288,000 | 3,056 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $237,000 | 2,294 |
All other assets | $1,486,000 | 5,090 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,694,000 | 4,331 |
Total liabilities | $109,749,000 | 4,220 |
Total deposits | $106,353,000 | 4,167 |
Interest-bearing deposits | $84,500,000 | 4,206 |
Deposits held in domestic offices | $106,353,000 | 4,166 |
% insured | 87.03% | 2,988 |
Federal funds purchased & repurchase agreements | $747,000 | 1,964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,365,000 | 3,053 |
Subordinated debt | $0 | 136 |
All other liabilities | $284,000 | 4,855 |
Total equity capital | $8,945,000 | 5,077 |
Total bank equity capital | $8,945,000 | 5,077 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $5,245,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $421,000 | 4,747 |
Earning assets | $111,466,000 | 4,252 |
Long-term assets (5+ years) | $62,516,000 | 2,843 |
Average Assets, year-to-date | $121,435,000 | 4,248 |
Average Assets, quarterly | $118,341,500 | 4,324 |
Volatile liabilities | $5,122,000 | 4,239 |
Insider loans | $2,600,000 | 2,124 |
FHLB advances | $1,800,000 | 3,122 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,549,000 | 3,502 |
Tier 1 (core) risk-based capital | $9,644,000 | 4,926 |
Tier 2 risk-based capital | $550,000 | 5,067 |
Total risk weighted assets | $49,735,000 | 5,154 |
Total unused commitments | $12,549,000 | 3,502 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $117,989,000 | 4,366 |
Cash and due from depository institutions | $12,857,000 | 4,031 |
Interest-bearing balances | $10,152,000 | 2,806 |
Securities | $64,071,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $35,875,000 | 5,546 |
Loan loss allowance | $559,000 | 5,398 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,370,000 | 3,021 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $253,000 | 2,280 |
All other assets | $1,562,000 | 5,062 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,989,000 | 4,366 |
Total liabilities | $108,694,000 | 4,262 |
Total deposits | $106,520,000 | 4,175 |
Interest-bearing deposits | $84,003,000 | 4,246 |
Deposits held in domestic offices | $106,520,000 | 4,175 |
% insured | 86.09% | 3,486 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,781 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $595,000 | 3,654 |
Subordinated debt | $0 | 150 |
All other liabilities | $298,000 | 5,140 |
Total equity capital | $9,295,000 | 5,049 |
Total bank equity capital | $9,295,000 | 5,049 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $5,595,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $110,099,000 | 4,304 |
Long-term assets (5+ years) | $61,996,000 | 2,860 |
Average Assets, year-to-date | $122,120,250 | 4,274 |
Average Assets, quarterly | $119,945,500 | 4,315 |
Volatile liabilities | $5,172,000 | 4,244 |
Insider loans | $3,278,000 | 1,789 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,606,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,651,000 | 4,957 |
Tier 2 risk-based capital | $559,000 | 5,097 |
Total risk weighted assets | $49,076,000 | 5,203 |
Total unused commitments | $13,606,000 | 3,374 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $121,902,000 | 4,294 |
Cash and due from depository institutions | $14,271,000 | 3,754 |
Interest-bearing balances | $11,520,000 | 2,702 |
Securities | $64,092,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,973 |
Net loans & leases | $37,208,000 | 5,519 |
Loan loss allowance | $557,000 | 5,436 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,335,000 | 3,037 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $270,000 | 2,244 |
All other assets | $1,551,000 | 5,050 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $121,902,000 | 4,294 |
Total liabilities | $113,089,000 | 4,184 |
Total deposits | $107,628,000 | 4,169 |
Interest-bearing deposits | $85,421,000 | 4,249 |
Deposits held in domestic offices | $107,628,000 | 4,169 |
% insured | 86.62% | 3,460 |
Federal funds purchased & repurchase agreements | $986,000 | 1,822 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,176,000 | 2,588 |
Subordinated debt | $0 | 152 |
All other liabilities | $299,000 | 5,029 |
Total equity capital | $8,813,000 | 5,186 |
Total bank equity capital | $8,813,000 | 5,186 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $5,113,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $457,000 | 4,666 |
Earning assets | $113,995,000 | 4,242 |
Long-term assets (5+ years) | $66,721,000 | 2,683 |
Average Assets, year-to-date | $123,497,330 | 4,266 |
Average Assets, quarterly | $123,459,000 | 4,265 |
Volatile liabilities | $7,424,000 | 3,640 |
Insider loans | $3,257,000 | 1,788 |
FHLB advances | $3,550,000 | 2,631 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,024,000 | 3,438 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,993 |
Tier 2 risk-based capital | $557,000 | 5,121 |
Total risk weighted assets | $50,559,000 | 5,170 |
Total unused commitments | $13,024,000 | 3,438 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $125,016,000 | 4,287 |
Cash and due from depository institutions | $16,148,000 | 3,769 |
Interest-bearing balances | $14,025,000 | 2,806 |
Securities | $64,164,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,892 |
Net loans & leases | $38,973,000 | 5,454 |
Loan loss allowance | $541,000 | 5,543 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,301,000 | 3,080 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $286,000 | 2,220 |
All other assets | $1,730,000 | 4,898 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,016,000 | 4,287 |
Total liabilities | $114,684,000 | 4,199 |
Total deposits | $112,893,000 | 4,108 |
Interest-bearing deposits | $89,118,000 | 4,191 |
Deposits held in domestic offices | $112,893,000 | 4,107 |
% insured | 85.85% | 3,731 |
Federal funds purchased & repurchase agreements | $799,000 | 1,730 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $656,000 | 3,527 |
Subordinated debt | $0 | 155 |
All other liabilities | $336,000 | 4,980 |
Total equity capital | $10,332,000 | 4,927 |
Total bank equity capital | $10,332,000 | 4,926 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $6,632,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $465,000 | 4,604 |
Earning assets | $117,576,000 | 4,215 |
Long-term assets (5+ years) | $63,265,000 | 2,751 |
Average Assets, year-to-date | $124,295,000 | 4,298 |
Average Assets, quarterly | $124,295,000 | 4,298 |
Volatile liabilities | $5,155,000 | 4,205 |
Insider loans | $3,061,000 | 1,891 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,478,000 | 3,880 |
Tier 1 (core) risk-based capital | $9,142,000 | 5,090 |
Tier 2 risk-based capital | $541,000 | 5,200 |
Total risk weighted assets | $53,610,000 | 5,084 |
Total unused commitments | $10,478,000 | 3,881 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $123,574,000 | 4,349 |
Cash and due from depository institutions | $14,747,000 | 3,933 |
Interest-bearing balances | $11,742,000 | 2,892 |
Securities | $58,321,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,300 |
Net loans & leases | $40,828,000 | 5,467 |
Loan loss allowance | $511,000 | 5,636 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,163,000 | 3,166 |
Other real estate owned | $491,000 | 3,933 |
Goodwill and other intangibles | $303,000 | 2,194 |
All other assets | $1,763,000 | 4,942 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,574,000 | 4,349 |
Total liabilities | $113,344,000 | 4,247 |
Total deposits | $111,469,000 | 4,147 |
Interest-bearing deposits | $88,653,000 | 4,206 |
Deposits held in domestic offices | $111,469,000 | 4,146 |
% insured | 87.92% | 4,102 |
Federal funds purchased & repurchase agreements | $890,000 | 1,867 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $686,000 | 3,718 |
Subordinated debt | $0 | 159 |
All other liabilities | $299,000 | 5,201 |
Total equity capital | $10,230,000 | 4,979 |
Total bank equity capital | $10,230,000 | 4,977 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $6,530,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $436,000 | 4,836 |
Earning assets | $114,849,000 | 4,288 |
Long-term assets (5+ years) | $54,390,000 | 3,023 |
Average Assets, year-to-date | $103,949,000 | 4,733 |
Average Assets, quarterly | $125,967,000 | 4,274 |
Volatile liabilities | $5,241,000 | 4,306 |
Insider loans | $1,574,000 | 2,950 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,575,000 | 3,294 |
Tier 1 (core) risk-based capital | $8,927,000 | 5,151 |
Tier 2 risk-based capital | $511,000 | 5,335 |
Total risk weighted assets | $55,725,000 | 5,065 |
Total unused commitments | $13,575,000 | 3,294 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $128,868,000 | 4,224 |
Cash and due from depository institutions | $15,504,000 | 3,882 |
Interest-bearing balances | $12,961,000 | 2,608 |
Securities | $58,477,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 1,412 |
Net loans & leases | $43,262,000 | 5,417 |
Loan loss allowance | $467,000 | 5,845 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,781,000 | 2,007 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $331,000 | 2,147 |
All other assets | $2,245,000 | 4,588 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,868,000 | 4,224 |
Total liabilities | $116,864,000 | 4,160 |
Total deposits | $114,337,000 | 4,069 |
Interest-bearing deposits | $88,072,000 | 4,233 |
Deposits held in domestic offices | $114,337,000 | 4,069 |
% insured | 90.11% | 3,593 |
Federal funds purchased & repurchase agreements | $1,483,000 | 1,683 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $519,000 | 3,869 |
Subordinated debt | $0 | 163 |
All other liabilities | $525,000 | 4,584 |
Total equity capital | $12,004,000 | 4,678 |
Total bank equity capital | $12,004,000 | 4,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $8,304,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $485,000 | 4,821 |
Earning assets | $117,968,000 | 4,221 |
Long-term assets (5+ years) | $53,879,000 | 3,053 |
Average Assets, year-to-date | $99,169,750 | 4,900 |
Average Assets, quarterly | $109,065,000 | 4,669 |
Volatile liabilities | $5,828,000 | 4,196 |
Insider loans | $2,060,000 | 2,545 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,361,000 | 3,345 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,860 |
Tier 2 risk-based capital | $467,000 | 5,559 |
Total risk weighted assets | $61,645,000 | 4,888 |
Total unused commitments | $13,361,000 | 3,345 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $89,262,000 | 5,214 |
Cash and due from depository institutions | $6,729,000 | 4,847 |
Interest-bearing balances | $5,296,000 | 4,158 |
Securities | $49,530,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,780 |
Net loans & leases | $25,870,000 | 6,243 |
Loan loss allowance | $460,000 | 5,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,317,000 | 3,129 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,370,000 | 5,451 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $89,262,000 | 5,214 |
Total liabilities | $80,275,000 | 5,160 |
Total deposits | $78,445,000 | 5,100 |
Interest-bearing deposits | $59,341,000 | 5,265 |
Deposits held in domestic offices | $78,445,000 | 5,099 |
% insured | 83.11% | 5,654 |
Federal funds purchased & repurchase agreements | $1,645,000 | 1,688 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $185,000 | 6,056 |
Total equity capital | $8,987,000 | 5,321 |
Total bank equity capital | $8,987,000 | 5,319 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $800,000 | 5,971 |
Undivided profits | $7,387,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $83,142,000 | 5,142 |
Long-term assets (5+ years) | $51,077,000 | 3,121 |
Average Assets, year-to-date | $89,270,330 | 5,187 |
Average Assets, quarterly | $91,560,500 | 5,135 |
Volatile liabilities | $5,984,000 | 4,181 |
Insider loans | $2,124,000 | 2,506 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,249,000 | 4,207 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,471 |
Tier 2 risk-based capital | $460,000 | 5,622 |
Total risk weighted assets | $38,633,000 | 5,834 |
Total unused commitments | $8,249,000 | 4,208 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $93,859,000 | 5,122 |
Cash and due from depository institutions | $9,643,000 | 4,973 |
Interest-bearing balances | $7,664,000 | 3,840 |
Securities | $52,949,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,889 |
Net loans & leases | $26,733,000 | 6,228 |
Loan loss allowance | $475,000 | 5,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,855,000 | 3,429 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $804,000 | 6,334 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,859,000 | 5,122 |
Total liabilities | $85,280,000 | 5,059 |
Total deposits | $82,428,000 | 5,039 |
Interest-bearing deposits | $59,905,000 | 5,300 |
Deposits held in domestic offices | $82,428,000 | 5,038 |
% insured | 85.76% | 5,062 |
Federal funds purchased & repurchase agreements | $2,659,000 | 1,459 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $193,000 | 5,978 |
Total equity capital | $8,579,000 | 5,434 |
Total bank equity capital | $8,579,000 | 5,432 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $6,979,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $349,000 | 5,534 |
Earning assets | $88,221,000 | 5,044 |
Long-term assets (5+ years) | $51,632,000 | 3,072 |
Average Assets, year-to-date | $89,274,500 | 5,232 |
Average Assets, quarterly | $89,274,500 | 5,232 |
Volatile liabilities | $6,993,000 | 3,961 |
Insider loans | $1,934,000 | 2,674 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,553,000 | 4,431 |
Tier 1 (core) risk-based capital | $7,706,000 | 5,559 |
Tier 2 risk-based capital | $467,000 | 5,622 |
Total risk weighted assets | $37,369,000 | 5,922 |
Total unused commitments | $7,553,000 | 4,431 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $84,690,000 | 5,365 |
Cash and due from depository institutions | $6,934,000 | 4,468 |
Interest-bearing balances | $5,006,000 | 4,112 |
Securities | $48,409,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,419,000 | 6,312 |
Loan loss allowance | $467,000 | 5,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,096,000 | 4,019 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $832,000 | 6,376 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,690,000 | 5,365 |
Total liabilities | $76,468,000 | 5,318 |
Total deposits | $73,170,000 | 5,295 |
Interest-bearing deposits | $51,364,000 | 5,626 |
Deposits held in domestic offices | $73,170,000 | 5,294 |
% insured | 92.76% | 2,792 |
Federal funds purchased & repurchase agreements | $3,139,000 | 1,467 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $159,000 | 6,227 |
Total equity capital | $8,222,000 | 5,541 |
Total bank equity capital | $8,222,000 | 5,539 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $6,622,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $334,000 | 5,771 |
Earning assets | $79,834,000 | 5,268 |
Long-term assets (5+ years) | $45,056,000 | 2,894 |
Average Assets, year-to-date | $80,351,000 | 5,451 |
Average Assets, quarterly | $82,520,500 | 5,404 |
Volatile liabilities | $8,481,000 | 3,740 |
Insider loans | $1,969,000 | 2,690 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,076,000 | 3,611 |
Tier 1 (core) risk-based capital | $7,576,000 | 5,607 |
Tier 2 risk-based capital | $444,000 | 5,730 |
Total risk weighted assets | $35,489,000 | 6,051 |
Total unused commitments | $11,076,000 | 3,612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $80,351,000 | 5,510 |
Cash and due from depository institutions | $10,948,000 | 4,486 |
Interest-bearing balances | $8,584,000 | 3,307 |
Securities | $39,801,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 2,663 |
Net loans & leases | $25,849,000 | 6,411 |
Loan loss allowance | $467,000 | 6,000 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,947,000 | 4,183 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $778,000 | 6,573 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,351,000 | 5,510 |
Total liabilities | $71,940,000 | 5,468 |
Total deposits | $69,193,000 | 5,436 |
Interest-bearing deposits | $51,436,000 | 5,659 |
Deposits held in domestic offices | $69,193,000 | 5,435 |
% insured | 92.76% | 2,886 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,577 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $8,411,000 | 5,553 |
Total bank equity capital | $8,411,000 | 5,551 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $6,811,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $314,000 | 6,012 |
Earning assets | $75,262,000 | 5,425 |
Long-term assets (5+ years) | $36,419,000 | 3,253 |
Average Assets, year-to-date | $79,266,250 | 5,522 |
Average Assets, quarterly | $79,171,000 | 5,529 |
Volatile liabilities | $6,148,000 | 4,333 |
Insider loans | $1,032,000 | 3,841 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,168,000 | 3,799 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,699 |
Tier 2 risk-based capital | $405,000 | 5,935 |
Total risk weighted assets | $32,324,000 | 6,266 |
Total unused commitments | $10,168,000 | 3,802 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $77,991,000 | 5,605 |
Cash and due from depository institutions | $6,390,000 | 4,156 |
Interest-bearing balances | $2,797,000 | 4,754 |
Securities | $40,194,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $815,000 | 2,916 |
Net loans & leases | $27,786,000 | 6,353 |
Loan loss allowance | $473,000 | 6,046 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,955,000 | 4,188 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $851,000 | 6,492 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,991,000 | 5,605 |
Total liabilities | $69,947,000 | 5,568 |
Total deposits | $67,276,000 | 5,526 |
Interest-bearing deposits | $52,599,000 | 5,669 |
Deposits held in domestic offices | $67,276,000 | 5,525 |
% insured | 90.48% | 3,886 |
Federal funds purchased & repurchase agreements | $2,308,000 | 1,650 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $204,000 | 4,545 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $8,044,000 | 5,665 |
Total bank equity capital | $8,044,000 | 5,664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $6,444,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $371,000 | 5,663 |
Earning assets | $71,592,000 | 5,586 |
Long-term assets (5+ years) | $34,009,000 | 3,369 |
Average Assets, year-to-date | $78,904,670 | 5,578 |
Average Assets, quarterly | $78,663,500 | 5,591 |
Volatile liabilities | $6,103,000 | 4,386 |
Insider loans | $1,083,000 | 3,796 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,671,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,771 |
Tier 2 risk-based capital | $430,000 | 5,872 |
Total risk weighted assets | $34,389,000 | 6,214 |
Total unused commitments | $9,671,000 | 3,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $79,336,000 | 5,622 |
Cash and due from depository institutions | $8,693,000 | 4,167 |
Interest-bearing balances | $6,693,000 | 3,671 |
Securities | $39,861,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $823,000 | 3,304 |
Net loans & leases | $27,193,000 | 6,417 |
Loan loss allowance | $488,000 | 6,034 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,980,000 | 4,191 |
Other real estate owned | $0 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $786,000 | 6,666 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,336,000 | 5,622 |
Total liabilities | $71,906,000 | 5,558 |
Total deposits | $69,734,000 | 5,495 |
Interest-bearing deposits | $54,611,000 | 5,646 |
Deposits held in domestic offices | $69,734,000 | 5,493 |
% insured | 88.97% | 4,462 |
Federal funds purchased & repurchase agreements | $1,668,000 | 1,754 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $333,000 | 4,519 |
Subordinated debt | $0 | 214 |
All other liabilities | $171,000 | 6,304 |
Total equity capital | $7,430,000 | 5,824 |
Total bank equity capital | $7,430,000 | 5,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $5,830,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $306,000 | 6,116 |
Earning assets | $74,570,000 | 5,534 |
Long-term assets (5+ years) | $34,136,000 | 3,309 |
Average Assets, year-to-date | $79,361,500 | 5,604 |
Average Assets, quarterly | $79,361,500 | 5,604 |
Volatile liabilities | $8,587,000 | 3,824 |
Insider loans | $1,056,000 | 3,881 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,209,000 | 4,078 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,842 |
Tier 2 risk-based capital | $430,000 | 5,917 |
Total risk weighted assets | $34,380,000 | 6,263 |
Total unused commitments | $9,209,000 | 4,079 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $79,387,000 | 5,659 |
Cash and due from depository institutions | $9,457,000 | 4,211 |
Interest-bearing balances | $7,701,000 | 3,214 |
Securities | $37,914,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $51,000 | 4,102 |
Net loans & leases | $29,074,000 | 6,440 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,035,000 | 4,174 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $856,000 | 6,658 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,387,000 | 5,659 |
Total liabilities | $71,989,000 | 5,592 |
Total deposits | $66,399,000 | 5,639 |
Interest-bearing deposits | $52,346,000 | 5,759 |
Deposits held in domestic offices | $66,399,000 | 5,638 |
% insured | 89.65% | 4,167 |
Federal funds purchased & repurchase agreements | $2,127,000 | 1,740 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,328,000 | 3,573 |
Subordinated debt | $0 | 220 |
All other liabilities | $135,000 | 6,652 |
Total equity capital | $7,398,000 | 5,863 |
Total bank equity capital | $7,398,000 | 5,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $5,798,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $357,000 | 5,887 |
Earning assets | $74,740,000 | 5,554 |
Long-term assets (5+ years) | $33,834,000 | 3,239 |
Average Assets, year-to-date | $81,521,200 | 5,550 |
Average Assets, quarterly | $79,203,000 | 5,645 |
Volatile liabilities | $13,027,000 | 5,578 |
Insider loans | $1,156,000 | 3,782 |
FHLB advances | $800,000 | 4,233 |
Loans and leases held for sale | $74,000 | 1,902 |
Unused loan commitments | $8,924,000 | 4,112 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,889 |
Tier 2 risk-based capital | $457,000 | 5,897 |
Total risk weighted assets | $36,485,000 | 6,251 |
Total unused commitments | $8,924,000 | 4,113 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $79,019,000 | 5,706 |
Cash and due from depository institutions | $12,939,000 | 4,264 |
Interest-bearing balances | $10,769,000 | 2,682 |
Securities | $35,803,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $85,000 | 4,242 |
Net loans & leases | $27,221,000 | 6,636 |
Loan loss allowance | $521,000 | 6,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,093,000 | 4,184 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $878,000 | 6,788 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,019,000 | 5,706 |
Total liabilities | $71,182,000 | 5,659 |
Total deposits | $68,204,000 | 5,611 |
Interest-bearing deposits | $54,896,000 | 5,717 |
Deposits held in domestic offices | $68,204,000 | 5,610 |
% insured | 86.99% | 4,555 |
Federal funds purchased & repurchase agreements | $1,726,000 | 1,850 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,048,000 | 4,430 |
Subordinated debt | $0 | 233 |
All other liabilities | $204,000 | 6,556 |
Total equity capital | $7,837,000 | 5,884 |
Total bank equity capital | $7,837,000 | 5,883 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $6,237,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $73,878,000 | 5,639 |
Long-term assets (5+ years) | $29,997,000 | 3,448 |
Average Assets, year-to-date | $82,054,750 | 5,596 |
Average Assets, quarterly | $79,956,000 | 5,678 |
Volatile liabilities | $12,768,000 | 5,722 |
Insider loans | $1,125,000 | 3,907 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $352,000 | 1,607 |
Unused loan commitments | $9,140,000 | 4,144 |
Tier 1 (core) risk-based capital | $6,980,000 | 6,008 |
Tier 2 risk-based capital | $445,000 | 6,019 |
Total risk weighted assets | $35,487,000 | 6,389 |
Total unused commitments | $9,140,000 | 4,144 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $80,893,000 | 5,694 |
Cash and due from depository institutions | $9,314,000 | 4,392 |
Interest-bearing balances | $6,740,000 | 3,305 |
Securities | $40,263,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $28,164,000 | 6,614 |
Loan loss allowance | $530,000 | 6,058 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,046,000 | 4,258 |
Other real estate owned | $0 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,006,000 | 6,615 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,893,000 | 5,694 |
Total liabilities | $73,168,000 | 5,625 |
Total deposits | $69,543,000 | 5,588 |
Interest-bearing deposits | $56,021,000 | 5,680 |
Deposits held in domestic offices | $69,543,000 | 5,587 |
% insured | 84.94% | 5,254 |
Federal funds purchased & repurchase agreements | $1,711,000 | 1,875 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,721,000 | 4,388 |
Subordinated debt | $0 | 241 |
All other liabilities | $193,000 | 6,565 |
Total equity capital | $7,725,000 | 5,918 |
Total bank equity capital | $7,725,000 | 5,917 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $6,125,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $440,000 | 5,536 |
Earning assets | $75,267,000 | 5,620 |
Long-term assets (5+ years) | $28,744,000 | 3,517 |
Average Assets, year-to-date | $83,066,670 | 5,593 |
Average Assets, quarterly | $82,490,500 | 5,630 |
Volatile liabilities | $13,827,000 | 5,623 |
Insider loans | $1,182,000 | 3,859 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $80,000 | 1,796 |
Unused loan commitments | $9,221,000 | 4,189 |
Tier 1 (core) risk-based capital | $6,859,000 | 6,071 |
Tier 2 risk-based capital | $466,000 | 5,971 |
Total risk weighted assets | $37,202,000 | 6,347 |
Total unused commitments | $9,221,000 | 4,191 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $84,088,000 | 5,649 |
Cash and due from depository institutions | $14,811,000 | 4,345 |
Interest-bearing balances | $12,585,000 | 2,285 |
Securities | $40,371,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,919,000 | 6,799 |
Loan loss allowance | $543,000 | 6,043 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,038,000 | 4,324 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $949,000 | 6,820 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,088,000 | 5,649 |
Total liabilities | $76,710,000 | 5,567 |
Total deposits | $73,395,000 | 5,502 |
Interest-bearing deposits | $60,029,000 | 5,569 |
Deposits held in domestic offices | $73,395,000 | 5,501 |
% insured | 83.07% | 5,701 |
Federal funds purchased & repurchase agreements | $1,569,000 | 1,927 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,550,000 | 4,508 |
Subordinated debt | $0 | 248 |
All other liabilities | $196,000 | 6,534 |
Total equity capital | $7,378,000 | 6,063 |
Total bank equity capital | $7,378,000 | 6,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $5,778,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $348,000 | 6,208 |
Earning assets | $78,875,000 | 5,572 |
Long-term assets (5+ years) | $26,406,000 | 3,669 |
Average Assets, year-to-date | $84,153,500 | 5,629 |
Average Assets, quarterly | $84,153,500 | 5,629 |
Volatile liabilities | $16,410,000 | 5,328 |
Insider loans | $1,197,000 | 3,924 |
FHLB advances | $1,550,000 | 4,351 |
Loans and leases held for sale | $482,000 | 1,207 |
Unused loan commitments | $10,285,000 | 4,091 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,167 |
Tier 2 risk-based capital | $452,000 | 6,059 |
Total risk weighted assets | $36,338,000 | 6,453 |
Total unused commitments | $10,285,000 | 4,096 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $84,219,000 | 5,665 |
Cash and due from depository institutions | $18,576,000 | 4,303 |
Interest-bearing balances | $16,252,000 | 1,655 |
Securities | $35,844,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $248,000 | 4,276 |
Net loans & leases | $26,428,000 | 6,858 |
Loan loss allowance | $551,000 | 6,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,057,000 | 4,360 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,066,000 | 6,743 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,219,000 | 5,665 |
Total liabilities | $77,092,000 | 5,579 |
Total deposits | $74,797,000 | 5,467 |
Interest-bearing deposits | $61,938,000 | 5,488 |
Deposits held in domestic offices | $74,797,000 | 5,467 |
% insured | 79.51% | 6,397 |
Federal funds purchased & repurchase agreements | $2,109,000 | 1,878 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 6,663 |
Total equity capital | $7,127,000 | 6,167 |
Total bank equity capital | $7,127,000 | 6,166 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $5,527,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $461,000 | 5,614 |
Earning assets | $78,772,000 | 5,573 |
Long-term assets (5+ years) | $22,326,000 | 3,955 |
Average Assets, year-to-date | $75,185,000 | 5,865 |
Average Assets, quarterly | $79,873,500 | 5,777 |
Volatile liabilities | $18,880,000 | 5,037 |
Insider loans | $1,203,000 | 3,950 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $140,000 | 1,659 |
Unused loan commitments | $10,142,000 | 4,105 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,231 |
Tier 2 risk-based capital | $466,000 | 6,038 |
Total risk weighted assets | $37,672,000 | 6,470 |
Total unused commitments | $10,142,000 | 4,106 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $75,528,000 | 5,954 |
Cash and due from depository institutions | $10,932,000 | 4,326 |
Interest-bearing balances | $8,586,000 | 2,252 |
Securities | $34,126,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,644,000 | 6,852 |
Loan loss allowance | $568,000 | 5,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,115,000 | 4,332 |
Other real estate owned | $0 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $711,000 | 7,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,528,000 | 5,954 |
Total liabilities | $68,386,000 | 5,866 |
Total deposits | $65,098,000 | 5,813 |
Interest-bearing deposits | $51,418,000 | 5,952 |
Deposits held in domestic offices | $65,098,000 | 5,812 |
% insured | 86.24% | 5,165 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,052 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,350,000 | 4,847 |
Subordinated debt | $0 | 269 |
All other liabilities | $259,000 | 6,574 |
Total equity capital | $7,142,000 | 6,271 |
Total bank equity capital | $7,142,000 | 6,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $5,542,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $70,356,000 | 5,907 |
Long-term assets (5+ years) | $20,949,000 | 4,081 |
Average Assets, year-to-date | $72,926,500 | 5,955 |
Average Assets, quarterly | $75,703,000 | 5,913 |
Volatile liabilities | $11,738,000 | 6,054 |
Insider loans | $1,288,000 | 3,853 |
FHLB advances | $1,350,000 | 4,674 |
Loans and leases held for sale | $72,000 | 1,769 |
Unused loan commitments | $9,918,000 | 4,264 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,389 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $36,634,000 | 6,549 |
Total unused commitments | $9,918,000 | 4,265 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $75,878,000 | 5,954 |
Cash and due from depository institutions | $12,456,000 | 4,483 |
Interest-bearing balances | $6,797,000 | 2,314 |
Securities | $30,851,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $365,000 | 4,636 |
Net loans & leases | $29,251,000 | 6,784 |
Loan loss allowance | $642,000 | 5,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,172,000 | 4,321 |
Other real estate owned | $0 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $783,000 | 6,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,878,000 | 5,954 |
Total liabilities | $69,013,000 | 5,871 |
Total deposits | $64,493,000 | 5,860 |
Interest-bearing deposits | $53,089,000 | 5,911 |
Deposits held in domestic offices | $64,493,000 | 5,859 |
% insured | 78.05% | 4,308 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,866 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,675,000 | 4,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $6,865,000 | 6,391 |
Total bank equity capital | $6,865,000 | 6,391 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $5,265,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $67,264,000 | 6,021 |
Long-term assets (5+ years) | $19,628,000 | 4,155 |
Average Assets, year-to-date | $72,059,330 | 6,029 |
Average Assets, quarterly | $72,183,500 | 6,053 |
Volatile liabilities | $10,414,000 | 6,290 |
Insider loans | $1,413,000 | 3,718 |
FHLB advances | $1,675,000 | 4,625 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,753,000 | 4,424 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,477 |
Tier 2 risk-based capital | $465,000 | 6,055 |
Total risk weighted assets | $38,763,000 | 6,460 |
Total unused commitments | $9,753,000 | 4,428 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $68,489,000 | 6,191 |
Cash and due from depository institutions | $6,891,000 | 4,170 |
Interest-bearing balances | $4,039,000 | 2,823 |
Securities | $28,218,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $104,000 | 5,321 |
Net loans & leases | $30,288,000 | 6,725 |
Loan loss allowance | $621,000 | 5,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,215,000 | 4,294 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $773,000 | 6,991 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,489,000 | 6,191 |
Total liabilities | $61,684,000 | 6,140 |
Total deposits | $58,941,000 | 6,069 |
Interest-bearing deposits | $46,557,000 | 6,233 |
Deposits held in domestic offices | $58,941,000 | 6,069 |
% insured | 87.11% | 1,698 |
Federal funds purchased & repurchase agreements | $2,534,000 | 1,892 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $209,000 | 6,870 |
Total equity capital | $6,805,000 | 6,477 |
Total bank equity capital | $6,805,000 | 6,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $5,205,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $433,000 | 5,982 |
Earning assets | $62,649,000 | 6,177 |
Long-term assets (5+ years) | $15,675,000 | 4,546 |
Average Assets, year-to-date | $70,150,000 | 6,110 |
Average Assets, quarterly | $70,150,000 | 6,110 |
Volatile liabilities | $5,216,000 | 7,230 |
Insider loans | $1,467,000 | 3,659 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $445,000 | 1,436 |
Unused loan commitments | $10,348,000 | 4,413 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,608 |
Tier 2 risk-based capital | $452,000 | 6,124 |
Total risk weighted assets | $38,348,000 | 6,485 |
Total unused commitments | $10,348,000 | 4,413 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $71,811,000 | 6,089 |
Cash and due from depository institutions | $7,954,000 | 3,819 |
Interest-bearing balances | $5,618,000 | 1,720 |
Securities | $28,390,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,404,000 | 6,661 |
Loan loss allowance | $710,000 | 5,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,225,000 | 4,334 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $838,000 | 6,964 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $71,811,000 | 6,089 |
Total liabilities | $64,729,000 | 6,020 |
Total deposits | $61,821,000 | 5,925 |
Interest-bearing deposits | $49,730,000 | 6,026 |
Deposits held in domestic offices | $61,821,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,585,000 | 2,163 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,000 | 5,764 |
Subordinated debt | $0 | 278 |
All other liabilities | $248,000 | 6,677 |
Total equity capital | $7,082,000 | 6,405 |
Total bank equity capital | $7,082,000 | 6,405 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $5,482,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 5,730 |
Earning assets | $66,412,000 | 6,050 |
Long-term assets (5+ years) | $9,168,000 | 5,489 |
Average Assets, year-to-date | $73,446,800 | 5,924 |
Average Assets, quarterly | $74,347,500 | 5,985 |
Volatile liabilities | $9,652,000 | 6,398 |
Insider loans | $2,171,000 | 3,002 |
FHLB advances | $75,000 | 5,424 |
Loans and leases held for sale | $222,000 | 1,419 |
Unused loan commitments | $10,510,000 | 4,394 |
Tier 1 (core) risk-based capital | $6,242,000 | 6,594 |
Tier 2 risk-based capital | $474,000 | 6,035 |
Total risk weighted assets | $38,794,000 | 6,487 |
Total unused commitments | $10,510,000 | 4,397 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $76,884,000 | 5,911 |
Cash and due from depository institutions | $8,451,000 | 4,242 |
Interest-bearing balances | $4,977,000 | 1,359 |
Securities | $33,147,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,514 |
Net loans & leases | $32,146,000 | 6,693 |
Loan loss allowance | $760,000 | 5,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,054,000 | 4,507 |
Other real estate owned | $10,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $909,000 | 6,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,884,000 | 5,911 |
Total liabilities | $70,463,000 | 5,792 |
Total deposits | $68,585,000 | 5,613 |
Interest-bearing deposits | $54,956,000 | 5,763 |
Deposits held in domestic offices | $68,585,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,613,000 | 2,580 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,746 |
Total equity capital | $6,421,000 | 6,715 |
Total bank equity capital | $6,421,000 | 6,715 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $4,821,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $557,000 | 5,595 |
Earning assets | $70,437,000 | 5,902 |
Long-term assets (5+ years) | $9,554,000 | 5,391 |
Average Assets, year-to-date | $73,855,750 | 5,931 |
Average Assets, quarterly | $74,879,500 | 5,951 |
Volatile liabilities | $11,729,000 | 5,995 |
Insider loans | $2,166,000 | 3,008 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $56,000 | 1,587 |
Unused loan commitments | $11,993,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,761 |
Tier 2 risk-based capital | $506,000 | 5,859 |
Total risk weighted assets | $40,186,000 | 6,423 |
Total unused commitments | $11,993,000 | 4,262 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $72,875,000 | 6,045 |
Cash and due from depository institutions | $9,327,000 | 3,903 |
Interest-bearing balances | $5,588,000 | 1,133 |
Securities | $26,694,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,193 |
Net loans & leases | $32,189,000 | 6,688 |
Loan loss allowance | $800,000 | 4,962 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,092,000 | 4,484 |
Other real estate owned | $37,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $981,000 | 6,733 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,875,000 | 6,045 |
Total liabilities | $66,767,000 | 5,929 |
Total deposits | $65,447,000 | 5,767 |
Interest-bearing deposits | $52,654,000 | 5,868 |
Deposits held in domestic offices | $65,447,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,104,000 | 2,864 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $216,000 | 7,077 |
Total equity capital | $6,108,000 | 6,847 |
Total bank equity capital | $6,108,000 | 6,847 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $4,508,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $640,000 | 5,145 |
Earning assets | $66,026,000 | 6,060 |
Long-term assets (5+ years) | $8,650,000 | 5,540 |
Average Assets, year-to-date | $72,846,330 | 5,989 |
Average Assets, quarterly | $74,759,000 | 5,970 |
Volatile liabilities | $9,286,000 | 6,427 |
Insider loans | $1,876,000 | 3,269 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,403,000 | 4,656 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,897 |
Tier 2 risk-based capital | $497,000 | 5,870 |
Total risk weighted assets | $39,456,000 | 6,470 |
Total unused commitments | $10,403,000 | 4,656 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $76,643,000 | 5,927 |
Cash and due from depository institutions | $8,044,000 | 3,835 |
Interest-bearing balances | $3,970,000 | 1,644 |
Securities | $29,017,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 3,303 |
Net loans & leases | $31,805,000 | 6,671 |
Loan loss allowance | $817,000 | 4,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,107,000 | 4,465 |
Other real estate owned | $37,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $828,000 | 6,961 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,643,000 | 5,927 |
Total liabilities | $70,359,000 | 5,787 |
Total deposits | $69,367,000 | 5,599 |
Interest-bearing deposits | $53,991,000 | 5,836 |
Deposits held in domestic offices | $69,367,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,712 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,891 |
Total equity capital | $6,284,000 | 6,846 |
Total bank equity capital | $6,284,000 | 6,846 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $4,684,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $503,000 | 5,848 |
Earning assets | $69,597,000 | 5,941 |
Long-term assets (5+ years) | $6,744,000 | 5,831 |
Average Assets, year-to-date | $72,832,000 | 5,994 |
Average Assets, quarterly | $72,832,000 | 5,994 |
Volatile liabilities | $11,292,000 | 6,035 |
Insider loans | $2,217,000 | 2,877 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,138,000 | 4,411 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,998 |
Tier 2 risk-based capital | $491,000 | 5,871 |
Total risk weighted assets | $41,793,000 | 6,317 |
Total unused commitments | $12,138,000 | 4,414 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $69,021,000 | 6,126 |
Cash and due from depository institutions | $8,204,000 | 3,994 |
Interest-bearing balances | $3,786,000 | 1,355 |
Securities | $25,056,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,984 |
Net loans & leases | $32,763,000 | 6,633 |
Loan loss allowance | $820,000 | 4,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,058,000 | 4,518 |
Other real estate owned | $15,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,996 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,021,000 | 6,126 |
Total liabilities | $63,299,000 | 6,006 |
Total deposits | $62,092,000 | 5,880 |
Interest-bearing deposits | $47,532,000 | 6,068 |
Deposits held in domestic offices | $62,092,000 | 5,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,934 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $5,722,000 | 7,019 |
Total bank equity capital | $5,722,000 | 7,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $4,122,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $544,000 | 5,876 |
Earning assets | $61,678,000 | 6,172 |
Long-term assets (5+ years) | $6,606,000 | 5,640 |
Average Assets, year-to-date | $69,719,200 | 5,988 |
Average Assets, quarterly | $71,738,000 | 6,009 |
Volatile liabilities | $6,361,000 | 6,982 |
Insider loans | $3,588,000 | 2,033 |
FHLB advances | $300,000 | 4,976 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,730,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,409,000 | 7,065 |
Tier 2 risk-based capital | $482,000 | 5,911 |
Total risk weighted assets | $38,233,000 | 6,499 |
Total unused commitments | $11,730,000 | 4,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $74,455,000 | 5,942 |
Cash and due from depository institutions | $7,893,000 | 4,079 |
Interest-bearing balances | $3,891,000 | 1,200 |
Securities | $27,876,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 3,743 |
Net loans & leases | $33,157,000 | 6,620 |
Loan loss allowance | $831,000 | 4,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,092,000 | 4,474 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $853,000 | 7,097 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,455,000 | 5,942 |
Total liabilities | $69,148,000 | 5,772 |
Total deposits | $67,918,000 | 5,600 |
Interest-bearing deposits | $52,783,000 | 5,827 |
Deposits held in domestic offices | $67,918,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $967,000 | 2,765 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $263,000 | 7,099 |
Total equity capital | $5,307,000 | 7,166 |
Total bank equity capital | $5,307,000 | 7,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $3,707,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $538,000 | 6,136 |
Earning assets | $67,508,000 | 5,964 |
Long-term assets (5+ years) | $5,096,000 | 5,897 |
Average Assets, year-to-date | $69,893,750 | 6,006 |
Average Assets, quarterly | $72,646,500 | 5,976 |
Volatile liabilities | $9,932,000 | 6,257 |
Insider loans | $2,347,000 | 2,724 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $137,000 | 1,576 |
Unused loan commitments | $12,410,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,256,000 | 7,134 |
Tier 2 risk-based capital | $498,000 | 5,844 |
Total risk weighted assets | $39,471,000 | 6,423 |
Total unused commitments | $12,410,000 | 4,339 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $70,838,000 | 6,073 |
Cash and due from depository institutions | $10,099,000 | 4,035 |
Interest-bearing balances | $3,977,000 | 1,242 |
Securities | $25,197,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $32,622,000 | 6,650 |
Loan loss allowance | $897,000 | 4,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,116,000 | 4,438 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $804,000 | 7,174 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,838,000 | 6,073 |
Total liabilities | $65,977,000 | 5,919 |
Total deposits | $63,113,000 | 5,828 |
Interest-bearing deposits | $49,561,000 | 6,006 |
Deposits held in domestic offices | $63,113,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 2,893 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,035,000 | 4,333 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,455 |
Total equity capital | $4,861,000 | 7,314 |
Total bank equity capital | $4,861,000 | 7,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $3,261,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $490,000 | 6,163 |
Earning assets | $61,796,000 | 6,184 |
Long-term assets (5+ years) | $6,015,000 | 5,621 |
Average Assets, year-to-date | $68,373,330 | 6,088 |
Average Assets, quarterly | $68,714,500 | 6,112 |
Volatile liabilities | $8,203,000 | 6,588 |
Insider loans | $1,446,000 | 3,611 |
FHLB advances | $2,035,000 | 4,156 |
Loans and leases held for sale | $181,000 | 1,580 |
Unused loan commitments | $11,080,000 | 4,604 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,211 |
Tier 2 risk-based capital | $478,000 | 5,952 |
Total risk weighted assets | $37,785,000 | 6,522 |
Total unused commitments | $11,080,000 | 4,604 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $66,591,000 | 6,213 |
Cash and due from depository institutions | $8,083,000 | 4,356 |
Interest-bearing balances | $4,863,000 | 1,176 |
Securities | $20,431,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,546 |
Net loans & leases | $32,821,000 | 6,624 |
Loan loss allowance | $922,000 | 4,419 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,815,000 | 4,755 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $691,000 | 7,368 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,591,000 | 6,213 |
Total liabilities | $61,215,000 | 6,094 |
Total deposits | $60,163,000 | 5,966 |
Interest-bearing deposits | $45,758,000 | 6,213 |
Deposits held in domestic offices | $60,163,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,532 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $5,376,000 | 7,142 |
Total bank equity capital | $5,376,000 | 7,142 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $3,776,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $415,000 | 6,498 |
Earning assets | $60,865,000 | 6,221 |
Long-term assets (5+ years) | $6,082,000 | 5,567 |
Average Assets, year-to-date | $67,141,000 | 6,167 |
Average Assets, quarterly | $67,141,000 | 6,167 |
Volatile liabilities | $6,466,000 | 6,906 |
Insider loans | $1,568,000 | 3,448 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $136,000 | 1,623 |
Unused loan commitments | $9,072,000 | 4,997 |
Tier 1 (core) risk-based capital | $5,443,000 | 7,071 |
Tier 2 risk-based capital | $466,000 | 6,003 |
Total risk weighted assets | $36,839,000 | 6,572 |
Total unused commitments | $9,072,000 | 4,999 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $67,691,000 | 6,165 |
Cash and due from depository institutions | $8,945,000 | 4,115 |
Interest-bearing balances | $5,270,000 | 1,036 |
Securities | $21,842,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,919 |
Net loans & leases | $33,218,000 | 6,616 |
Loan loss allowance | $913,000 | 4,427 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,536,000 | 5,102 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $729,000 | 7,332 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,691,000 | 6,165 |
Total liabilities | $62,639,000 | 6,041 |
Total deposits | $61,629,000 | 5,889 |
Interest-bearing deposits | $47,851,000 | 6,066 |
Deposits held in domestic offices | $61,629,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,723 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $175,000 | 7,508 |
Total equity capital | $5,052,000 | 7,241 |
Total bank equity capital | $5,052,000 | 7,241 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $3,452,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $456,000 | 6,362 |
Earning assets | $61,751,000 | 6,163 |
Long-term assets (5+ years) | $5,040,000 | 5,802 |
Average Assets, year-to-date | $68,553,400 | 6,034 |
Average Assets, quarterly | $68,071,500 | 6,116 |
Volatile liabilities | $10,448,000 | 6,128 |
Insider loans | $1,572,000 | 3,423 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $40,000 | 1,738 |
Unused loan commitments | $10,584,000 | 4,633 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,159 |
Tier 2 risk-based capital | $471,000 | 5,973 |
Total risk weighted assets | $37,263,000 | 6,533 |
Total unused commitments | $10,584,000 | 4,633 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $68,452,000 | 6,136 |
Cash and due from depository institutions | $7,645,000 | 4,184 |
Interest-bearing balances | $4,093,000 | 1,148 |
Securities | $24,732,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $979,000 | 4,737 |
Net loans & leases | $32,729,000 | 6,680 |
Loan loss allowance | $923,000 | 4,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,432,000 | 5,243 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $935,000 | 6,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,452,000 | 6,136 |
Total liabilities | $63,598,000 | 6,003 |
Total deposits | $62,679,000 | 5,813 |
Interest-bearing deposits | $47,508,000 | 6,063 |
Deposits held in domestic offices | $62,679,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 3,004 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $220,000 | 7,275 |
Total equity capital | $4,854,000 | 7,336 |
Total bank equity capital | $4,854,000 | 7,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,654,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $480,000 | 6,280 |
Earning assets | $62,533,000 | 6,138 |
Long-term assets (5+ years) | $4,672,000 | 5,916 |
Average Assets, year-to-date | $68,769,000 | 6,053 |
Average Assets, quarterly | $70,691,500 | 6,046 |
Volatile liabilities | $8,583,000 | 6,527 |
Insider loans | $533,000 | 5,389 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $563,000 | 1,142 |
Unused loan commitments | $10,227,000 | 4,722 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,219 |
Tier 2 risk-based capital | $462,000 | 6,052 |
Total risk weighted assets | $36,523,000 | 6,612 |
Total unused commitments | $10,227,000 | 4,724 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $72,931,000 | 5,978 |
Cash and due from depository institutions | $9,437,000 | 4,367 |
Interest-bearing balances | $4,873,000 | 1,018 |
Securities | $27,242,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,480 |
Net loans & leases | $32,779,000 | 6,642 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,432,000 | 5,218 |
Other real estate owned | $213,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $806,000 | 7,144 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,931,000 | 5,978 |
Total liabilities | $68,516,000 | 5,788 |
Total deposits | $67,713,000 | 5,575 |
Interest-bearing deposits | $52,377,000 | 5,812 |
Deposits held in domestic offices | $67,713,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 3,207 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 7,187 |
Total equity capital | $4,415,000 | 7,480 |
Total bank equity capital | $4,415,000 | 7,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $400,000 | 7,552 |
Undivided profits | $3,215,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $460,000 | 6,096 |
Earning assets | $65,916,000 | 6,018 |
Long-term assets (5+ years) | $4,835,000 | 5,822 |
Average Assets, year-to-date | $68,874,670 | 6,072 |
Average Assets, quarterly | $70,623,500 | 6,050 |
Volatile liabilities | $14,015,000 | 5,500 |
Insider loans | $541,000 | 5,347 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $490,000 | 1,198 |
Unused loan commitments | $10,300,000 | 4,712 |
Tier 1 (core) risk-based capital | $4,934,000 | 7,282 |
Tier 2 risk-based capital | $478,000 | 5,939 |
Total risk weighted assets | $37,806,000 | 6,487 |
Total unused commitments | $10,300,000 | 4,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $68,316,000 | 6,134 |
Cash and due from depository institutions | $8,114,000 | 4,337 |
Interest-bearing balances | $5,370,000 | 1,030 |
Securities | $26,812,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $286,000 | 5,905 |
Net loans & leases | $30,555,000 | 6,750 |
Loan loss allowance | $967,000 | 4,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,461,000 | 5,154 |
Other real estate owned | $311,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $777,000 | 7,145 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,316,000 | 6,134 |
Total liabilities | $63,981,000 | 5,990 |
Total deposits | $62,481,000 | 5,829 |
Interest-bearing deposits | $49,500,000 | 5,957 |
Deposits held in domestic offices | $62,481,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,733 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $4,335,000 | 7,495 |
Total bank equity capital | $4,335,000 | 7,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $400,000 | 7,548 |
Undivided profits | $3,135,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $400,000 | 6,344 |
Earning assets | $63,023,000 | 6,118 |
Long-term assets (5+ years) | $4,698,000 | 5,859 |
Average Assets, year-to-date | $66,846,500 | 6,153 |
Average Assets, quarterly | $66,846,500 | 6,153 |
Volatile liabilities | $12,676,000 | 5,569 |
Insider loans | $602,000 | 5,117 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $172,000 | 1,466 |
Unused loan commitments | $12,233,000 | 4,371 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,298 |
Tier 2 risk-based capital | $444,000 | 6,102 |
Total risk weighted assets | $34,981,000 | 6,644 |
Total unused commitments | $12,233,000 | 4,371 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,377,000 | 6,254 |
Cash and due from depository institutions | $8,756,000 | 4,355 |
Interest-bearing balances | $5,671,000 | 984 |
Securities | $23,876,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $30,567,000 | 6,790 |
Loan loss allowance | $961,000 | 4,206 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,484,000 | 5,111 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $694,000 | 7,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,377,000 | 6,254 |
Total liabilities | $60,563,000 | 6,134 |
Total deposits | $60,073,000 | 5,936 |
Interest-bearing deposits | $45,856,000 | 6,157 |
Deposits held in domestic offices | $60,073,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,228 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $132,000 | 7,690 |
Total equity capital | $4,814,000 | 7,287 |
Total bank equity capital | $4,814,000 | 7,287 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $400,000 | 7,584 |
Undivided profits | $3,614,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 878 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $60,114,000 | 6,228 |
Long-term assets (5+ years) | $5,186,000 | 5,741 |
Average Assets, year-to-date | $66,094,000 | 6,107 |
Average Assets, quarterly | $66,613,000 | 6,171 |
Volatile liabilities | $9,491,000 | 6,161 |
Insider loans | $605,000 | 5,094 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,736,000 | 4,225 |
Tier 1 (core) risk-based capital | $5,235,000 | 7,090 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $34,166,000 | 6,730 |
Total unused commitments | $12,736,000 | 4,225 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $67,849,000 | 6,145 |
Cash and due from depository institutions | $8,198,000 | 4,259 |
Interest-bearing balances | $4,572,000 | 1,170 |
Securities | $22,302,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 2,874 |
Net loans & leases | $31,591,000 | 6,748 |
Loan loss allowance | $980,000 | 4,151 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,509,000 | 5,027 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $105,000 | 2,850 |
All other assets | $652,000 | 7,514 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,849,000 | 6,145 |
Total liabilities | $62,955,000 | 6,015 |
Total deposits | $62,565,000 | 5,783 |
Interest-bearing deposits | $46,635,000 | 6,102 |
Deposits held in domestic offices | $62,565,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,441 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $4,894,000 | 7,278 |
Total bank equity capital | $4,894,000 | 7,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,694,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 569 |
Income earned, not collected on loans | $340,000 | 6,869 |
Earning assets | $61,957,000 | 6,144 |
Long-term assets (5+ years) | $5,208,000 | 5,790 |
Average Assets, year-to-date | $66,273,250 | 6,114 |
Average Assets, quarterly | $67,194,000 | 6,131 |
Volatile liabilities | $8,195,000 | 6,457 |
Insider loans | $647,000 | 4,984 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $477,000 | 1,253 |
Unused loan commitments | $11,866,000 | 4,280 |
Tier 1 (core) risk-based capital | $5,086,000 | 7,153 |
Tier 2 risk-based capital | $440,000 | 6,127 |
Total risk weighted assets | $34,551,000 | 6,711 |
Total unused commitments | $11,866,000 | 4,282 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $66,539,000 | 6,151 |
Cash and due from depository institutions | $7,180,000 | 4,533 |
Interest-bearing balances | $4,462,000 | 1,159 |
Securities | $22,591,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,047 |
Net loans & leases | $33,966,000 | 6,519 |
Loan loss allowance | $971,000 | 4,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,550,000 | 4,937 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $127,000 | 2,770 |
All other assets | $697,000 | 7,264 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,539,000 | 6,151 |
Total liabilities | $61,716,000 | 6,015 |
Total deposits | $58,630,000 | 5,917 |
Interest-bearing deposits | $46,401,000 | 6,087 |
Deposits held in domestic offices | $58,630,000 | 5,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,954,000 | 4,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,679 |
Total equity capital | $4,823,000 | 7,289 |
Total bank equity capital | $4,823,000 | 7,289 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,623,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $61,447,000 | 6,121 |
Long-term assets (5+ years) | $5,631,000 | 5,724 |
Average Assets, year-to-date | $65,748,000 | 6,126 |
Average Assets, quarterly | $66,184,000 | 6,122 |
Volatile liabilities | $10,285,000 | 5,891 |
Insider loans | $674,000 | 4,873 |
FHLB advances | $2,954,000 | 4,208 |
Loans and leases held for sale | $305,000 | 1,400 |
Unused loan commitments | $11,068,000 | 4,428 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,193 |
Tier 2 risk-based capital | $460,000 | 6,008 |
Total risk weighted assets | $36,201,000 | 6,540 |
Total unused commitments | $11,068,000 | 4,428 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $65,829,000 | 6,196 |
Cash and due from depository institutions | $7,241,000 | 4,247 |
Interest-bearing balances | $4,559,000 | 1,174 |
Securities | $23,908,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $32,254,000 | 6,623 |
Loan loss allowance | $995,000 | 4,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,580,000 | 4,900 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $148,000 | 2,710 |
All other assets | $698,000 | 7,296 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,829,000 | 6,196 |
Total liabilities | $61,343,000 | 6,057 |
Total deposits | $58,754,000 | 5,947 |
Interest-bearing deposits | $45,271,000 | 6,210 |
Deposits held in domestic offices | $58,754,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,000 | 3,280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,400,000 | 4,409 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,570 |
Total equity capital | $4,486,000 | 7,455 |
Total bank equity capital | $4,486,000 | 7,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,286,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $376,000 | 6,253 |
Earning assets | $60,721,000 | 6,182 |
Long-term assets (5+ years) | $5,705,000 | 5,771 |
Average Assets, year-to-date | $65,352,500 | 6,199 |
Average Assets, quarterly | $65,352,500 | 6,199 |
Volatile liabilities | $8,413,000 | 6,254 |
Insider loans | $682,000 | 4,863 |
FHLB advances | $2,400,000 | 4,248 |
Loans and leases held for sale | $125,000 | 1,578 |
Unused loan commitments | $12,089,000 | 4,196 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,302 |
Tier 2 risk-based capital | $448,000 | 6,065 |
Total risk weighted assets | $35,168,000 | 6,618 |
Total unused commitments | $12,089,000 | 4,196 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $64,876,000 | 6,249 |
Cash and due from depository institutions | $5,890,000 | 4,517 |
Interest-bearing balances | $3,676,000 | 1,397 |
Securities | $24,829,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,731,000 | 6,690 |
Loan loss allowance | $991,000 | 4,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,587,000 | 4,889 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $169,000 | 2,655 |
All other assets | $670,000 | 7,345 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,876,000 | 6,249 |
Total liabilities | $59,587,000 | 6,139 |
Total deposits | $58,478,000 | 5,957 |
Interest-bearing deposits | $45,314,000 | 6,204 |
Deposits held in domestic offices | $58,478,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,431 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $935,000 | 5,122 |
Subordinated debt | $0 | 272 |
All other liabilities | $107,000 | 7,811 |
Total equity capital | $5,289,000 | 7,090 |
Total bank equity capital | $5,289,000 | 7,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $400,000 | 7,674 |
Undivided profits | $4,089,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $358,000 | 6,415 |
Earning assets | $60,236,000 | 6,207 |
Long-term assets (5+ years) | $6,604,000 | 5,605 |
Average Assets, year-to-date | $65,404,400 | 6,090 |
Average Assets, quarterly | $65,391,500 | 6,186 |
Volatile liabilities | $5,952,000 | 6,914 |
Insider loans | $710,000 | 4,799 |
FHLB advances | $935,000 | 4,882 |
Loans and leases held for sale | $22,000 | 1,740 |
Unused loan commitments | $7,692,000 | 5,017 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,079 |
Tier 2 risk-based capital | $449,000 | 6,063 |
Total risk weighted assets | $35,232,000 | 6,630 |
Total unused commitments | $7,692,000 | 5,018 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $65,907,000 | 6,161 |
Cash and due from depository institutions | $6,742,000 | 4,639 |
Interest-bearing balances | $4,669,000 | 1,212 |
Securities | $24,117,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,164 |
Net loans & leases | $31,126,000 | 6,730 |
Loan loss allowance | $987,000 | 4,069 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,644,000 | 4,765 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $190,000 | 2,563 |
All other assets | $713,000 | 7,313 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,907,000 | 6,161 |
Total liabilities | $60,532,000 | 6,058 |
Total deposits | $60,326,000 | 5,817 |
Interest-bearing deposits | $47,278,000 | 6,050 |
Deposits held in domestic offices | $60,326,000 | 5,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,596 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,942 |
Total equity capital | $5,375,000 | 7,066 |
Total bank equity capital | $5,375,000 | 7,066 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $400,000 | 7,692 |
Undivided profits | $4,175,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $385,000 | 6,343 |
Earning assets | $61,287,000 | 6,116 |
Long-term assets (5+ years) | $6,942,000 | 5,612 |
Average Assets, year-to-date | $65,536,500 | 6,104 |
Average Assets, quarterly | $66,473,000 | 6,099 |
Volatile liabilities | $6,029,000 | 6,922 |
Insider loans | $519,000 | 5,375 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $201,000 | 1,500 |
Unused loan commitments | $5,765,000 | 5,589 |
Tier 1 (core) risk-based capital | $5,084,000 | 7,112 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $34,440,000 | 6,692 |
Total unused commitments | $5,765,000 | 5,595 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $67,039,000 | 6,097 |
Cash and due from depository institutions | $8,447,000 | 4,371 |
Interest-bearing balances | $5,856,000 | 1,027 |
Securities | $21,420,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 2,914 |
Net loans & leases | $31,701,000 | 6,667 |
Loan loss allowance | $971,000 | 4,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,671,000 | 4,697 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $211,000 | 2,532 |
All other assets | $720,000 | 7,278 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,039,000 | 6,097 |
Total liabilities | $62,044,000 | 5,978 |
Total deposits | $61,856,000 | 5,755 |
Interest-bearing deposits | $50,745,000 | 5,843 |
Deposits held in domestic offices | $61,856,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,654 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $4,995,000 | 7,175 |
Total bank equity capital | $4,995,000 | 7,175 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,795,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $369,000 | 6,281 |
Earning assets | $61,846,000 | 6,076 |
Long-term assets (5+ years) | $8,410,000 | 5,364 |
Average Assets, year-to-date | $65,413,000 | 6,159 |
Average Assets, quarterly | $65,445,000 | 6,175 |
Volatile liabilities | $8,264,000 | 6,248 |
Insider loans | $666,000 | 4,896 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $465,000 | 1,192 |
Unused loan commitments | $5,515,000 | 5,683 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,162 |
Tier 2 risk-based capital | $445,000 | 6,066 |
Total risk weighted assets | $34,878,000 | 6,639 |
Total unused commitments | $5,515,000 | 5,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $63,851,000 | 6,276 |
Cash and due from depository institutions | $6,215,000 | 4,118 |
Interest-bearing balances | $3,874,000 | 1,578 |
Securities | $22,516,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $2,056,000 | 4,553 |
Net loans & leases | $30,471,000 | 6,716 |
Loan loss allowance | $944,000 | 4,130 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,706,000 | 4,617 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $232,000 | 2,470 |
All other assets | $655,000 | 7,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,851,000 | 6,276 |
Total liabilities | $58,566,000 | 6,171 |
Total deposits | $58,410,000 | 5,974 |
Interest-bearing deposits | $47,220,000 | 6,114 |
Deposits held in domestic offices | $58,410,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,088 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $54,000 | 8,702 |
Total equity capital | $5,285,000 | 7,106 |
Total bank equity capital | $5,285,000 | 7,106 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $400,000 | 7,769 |
Undivided profits | $4,085,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $58,917,000 | 6,262 |
Long-term assets (5+ years) | $9,084,000 | 5,165 |
Average Assets, year-to-date | $64,600,000 | 6,225 |
Average Assets, quarterly | $64,600,000 | 6,225 |
Volatile liabilities | $5,750,000 | 6,908 |
Insider loans | $616,000 | 5,044 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $403,000 | 1,372 |
Unused loan commitments | $5,395,000 | 5,746 |
Tier 1 (core) risk-based capital | $4,775,000 | 7,241 |
Tier 2 risk-based capital | $428,000 | 6,157 |
Total risk weighted assets | $33,465,000 | 6,707 |
Total unused commitments | $5,395,000 | 5,752 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $65,349,000 | 6,191 |
Cash and due from depository institutions | $7,109,000 | 4,384 |
Interest-bearing balances | $4,372,000 | 1,335 |
Securities | $23,991,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,832 |
Net loans & leases | $30,350,000 | 6,750 |
Loan loss allowance | $962,000 | 4,072 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,792,000 | 4,481 |
Other real estate owned | $15,000 | 4,384 |
Goodwill and other intangibles | $253,000 | 2,423 |
All other assets | $683,000 | 7,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,349,000 | 6,191 |
Total liabilities | $59,761,000 | 6,100 |
Total deposits | $59,315,000 | 5,910 |
Interest-bearing deposits | $47,424,000 | 6,089 |
Deposits held in domestic offices | $59,315,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,133 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $59,000 | 8,657 |
Total equity capital | $5,588,000 | 6,916 |
Total bank equity capital | $5,588,000 | 6,916 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $400,000 | 7,819 |
Undivided profits | $4,388,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $405,000 | 6,048 |
Earning assets | $59,869,000 | 6,178 |
Long-term assets (5+ years) | $9,623,000 | 5,078 |
Average Assets, year-to-date | $66,250,000 | 6,037 |
Average Assets, quarterly | $65,987,000 | 6,128 |
Volatile liabilities | $5,940,000 | 6,902 |
Insider loans | $604,000 | 5,088 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $268,000 | 1,400 |
Unused loan commitments | $8,640,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,038 |
Tier 2 risk-based capital | $433,000 | 6,120 |
Total risk weighted assets | $33,859,000 | 6,716 |
Total unused commitments | $8,640,000 | 4,614 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $66,625,000 | 6,128 |
Cash and due from depository institutions | $7,031,000 | 4,610 |
Interest-bearing balances | $4,371,000 | 1,517 |
Securities | $19,961,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,519 |
Net loans & leases | $31,449,000 | 6,719 |
Loan loss allowance | $885,000 | 4,320 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,912,000 | 4,305 |
Other real estate owned | $15,000 | 4,610 |
Goodwill and other intangibles | $274,000 | 2,358 |
All other assets | $698,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,625,000 | 6,128 |
Total liabilities | $61,128,000 | 6,031 |
Total deposits | $60,553,000 | 5,824 |
Interest-bearing deposits | $48,470,000 | 6,028 |
Deposits held in domestic offices | $60,553,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $5,497,000 | 6,971 |
Total bank equity capital | $5,497,000 | 6,971 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $400,000 | 7,864 |
Undivided profits | $4,297,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $61,066,000 | 6,132 |
Long-term assets (5+ years) | $9,946,000 | 5,045 |
Average Assets, year-to-date | $66,475,250 | 6,051 |
Average Assets, quarterly | $65,657,500 | 6,158 |
Volatile liabilities | $6,979,000 | 6,598 |
Insider loans | $573,000 | 5,196 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $466,000 | 1,456 |
Unused loan commitments | $5,780,000 | 5,460 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,105 |
Tier 2 risk-based capital | $445,000 | 6,040 |
Total risk weighted assets | $34,884,000 | 6,663 |
Total unused commitments | $5,780,000 | 5,468 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $64,690,000 | 6,220 |
Cash and due from depository institutions | $7,347,000 | 4,346 |
Interest-bearing balances | $4,468,000 | 1,635 |
Securities | $21,953,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $32,368,000 | 6,611 |
Loan loss allowance | $862,000 | 4,358 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,924,000 | 4,255 |
Other real estate owned | $15,000 | 4,346 |
Goodwill and other intangibles | $295,000 | 2,279 |
All other assets | $788,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,690,000 | 6,220 |
Total liabilities | $59,137,000 | 6,135 |
Total deposits | $58,008,000 | 5,970 |
Interest-bearing deposits | $48,032,000 | 6,074 |
Deposits held in domestic offices | $58,008,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,712 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $185,000 | 7,538 |
Total equity capital | $5,553,000 | 6,950 |
Total bank equity capital | $5,553,000 | 6,950 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $400,000 | 7,888 |
Undivided profits | $4,353,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $58,789,000 | 6,233 |
Long-term assets (5+ years) | $10,888,000 | 4,746 |
Average Assets, year-to-date | $66,425,330 | 6,054 |
Average Assets, quarterly | $65,665,000 | 6,145 |
Volatile liabilities | $8,094,000 | 6,269 |
Insider loans | $598,000 | 5,076 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $1,104,000 | 1,406 |
Unused loan commitments | $6,798,000 | 5,079 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,136 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $34,835,000 | 6,660 |
Total unused commitments | $6,798,000 | 5,091 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $66,640,000 | 6,082 |
Cash and due from depository institutions | $7,089,000 | 4,504 |
Interest-bearing balances | $4,466,000 | 1,659 |
Securities | $22,271,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $2,743,000 | 4,661 |
Net loans & leases | $31,539,000 | 6,644 |
Loan loss allowance | $852,000 | 4,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,926,000 | 4,213 |
Other real estate owned | $21,000 | 4,504 |
Goodwill and other intangibles | $316,000 | 2,225 |
All other assets | $735,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,640,000 | 6,082 |
Total liabilities | $61,283,000 | 5,984 |
Total deposits | $60,799,000 | 5,783 |
Interest-bearing deposits | $49,702,000 | 5,938 |
Deposits held in domestic offices | $60,799,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,000 | 2,818 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 7,334 |
Total equity capital | $5,357,000 | 7,001 |
Total bank equity capital | $5,357,000 | 7,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $400,000 | 7,919 |
Undivided profits | $4,157,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $61,019,000 | 6,081 |
Long-term assets (5+ years) | $10,144,000 | 4,805 |
Average Assets, year-to-date | $67,293,000 | 6,020 |
Average Assets, quarterly | $67,293,000 | 6,020 |
Volatile liabilities | $7,496,000 | 6,423 |
Insider loans | $853,000 | 4,295 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $246,000 | 1,745 |
Unused loan commitments | $5,723,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,221 |
Tier 2 risk-based capital | $446,000 | 5,979 |
Total risk weighted assets | $34,943,000 | 6,602 |
Total unused commitments | $5,723,000 | 5,403 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $67,946,000 | 5,989 |
Cash and due from depository institutions | $7,531,000 | 4,589 |
Interest-bearing balances | $3,774,000 | 1,706 |
Securities | $21,213,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $3,163,000 | 3,830 |
Net loans & leases | $32,837,000 | 6,574 |
Loan loss allowance | $757,000 | 4,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,935,000 | 4,186 |
Other real estate owned | $194,000 | 4,589 |
Goodwill and other intangibles | $338,000 | 2,158 |
All other assets | $735,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,946,000 | 5,989 |
Total liabilities | $61,752,000 | 5,927 |
Total deposits | $61,121,000 | 5,718 |
Interest-bearing deposits | $49,283,000 | 5,929 |
Deposits held in domestic offices | $61,121,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $441,000 | 2,847 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,626 |
Total equity capital | $6,194,000 | 6,452 |
Total bank equity capital | $6,194,000 | 6,452 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $400,000 | 7,941 |
Undivided profits | $4,994,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $474,000 | 5,779 |
Earning assets | $60,987,000 | 6,034 |
Long-term assets (5+ years) | $8,640,000 | 5,102 |
Average Assets, year-to-date | $71,253,600 | 5,665 |
Average Assets, quarterly | $69,033,000 | 5,904 |
Volatile liabilities | $7,816,000 | 6,325 |
Insider loans | $634,000 | 4,951 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $501,000 | 1,585 |
Unused loan commitments | $5,925,000 | 5,209 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,748 |
Tier 2 risk-based capital | $458,000 | 5,883 |
Total risk weighted assets | $36,026,000 | 6,518 |
Total unused commitments | $5,925,000 | 5,214 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $76,829,000 | 5,501 |
Cash and due from depository institutions | $5,244,000 | 4,123 |
Interest-bearing balances | $2,589,000 | 1,995 |
Securities | $25,695,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,629 |
Net loans & leases | $36,918,000 | 6,199 |
Loan loss allowance | $786,000 | 4,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,203,000 | 3,755 |
Other real estate owned | $95,000 | 4,123 |
Goodwill and other intangibles | $422,000 | 1,969 |
All other assets | $922,000 | 6,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,829,000 | 5,501 |
Total liabilities | $71,523,000 | 5,361 |
Total deposits | $71,038,000 | 5,092 |
Interest-bearing deposits | $60,957,000 | 5,069 |
Deposits held in domestic offices | $71,038,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,000 | 3,243 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $282,000 | 7,075 |
Total equity capital | $5,306,000 | 6,895 |
Total bank equity capital | $5,306,000 | 6,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,106,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $643,000 | 5,025 |
Earning assets | $70,532,000 | 5,484 |
Long-term assets (5+ years) | $6,146,000 | 5,781 |
Average Assets, year-to-date | $54,201,000 | 6,484 |
Average Assets, quarterly | $64,392,500 | 6,045 |
Volatile liabilities | $12,635,000 | 4,970 |
Insider loans | $793,000 | 4,438 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,753,000 | 4,812 |
Tier 1 (core) risk-based capital | $4,759,000 | 7,129 |
Tier 2 risk-based capital | $516,000 | 5,408 |
Total risk weighted assets | $41,089,000 | 6,064 |
Total unused commitments | $6,753,000 | 4,817 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $46,309,000 | 7,116 |
Cash and due from depository institutions | $2,067,000 | 5,597 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $10,319,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
Net loans & leases | $31,331,000 | 6,672 |
Loan loss allowance | $467,000 | 5,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,032,000 | 5,875 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $525,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,309,000 | 7,116 |
Total liabilities | $41,660,000 | 7,060 |
Total deposits | $41,310,000 | 6,859 |
Interest-bearing deposits | $34,816,000 | 6,903 |
Deposits held in domestic offices | $41,310,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,563 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $197,000 | 8,348 |
Total equity capital | $4,649,000 | 7,353 |
Total bank equity capital | $4,649,000 | 7,353 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $400,000 | 8,359 |
Undivided profits | $3,449,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $42,698,000 | 7,083 |
Long-term assets (5+ years) | $1,478,000 | 7,660 |
Average Assets, year-to-date | $45,121,000 | 7,005 |
Average Assets, quarterly | $46,392,500 | 7,050 |
Volatile liabilities | $2,849,000 | 8,454 |
Insider loans | $917,000 | 4,073 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,862,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,239 |
Tier 2 risk-based capital | $394,950 | 6,197 |
Total risk weighted assets | $31,523,950 | 6,823 |
Total unused commitments | $3,862,000 | 5,981 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $43,670,000 | 7,389 |
Cash and due from depository institutions | $2,782,000 | 6,217 |
Interest-bearing balances | $208,000 | 3,936 |
Securities | $11,012,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,553,000 | 6,950 |
Loan loss allowance | $421,000 | 6,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $886,000 | 6,363 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $437,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,670,000 | 7,389 |
Total liabilities | $39,334,000 | 7,348 |
Total deposits | $36,320,000 | 7,398 |
Interest-bearing deposits | $31,142,000 | 7,377 |
Deposits held in domestic offices | $36,320,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,679 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,535,000 | 3,685 |
Subordinated debt | $0 | 242 |
All other liabilities | $163,000 | 8,573 |
Total equity capital | $4,336,000 | 7,516 |
Total bank equity capital | $4,336,000 | 7,516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,136,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 504 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $39,773,000 | 7,378 |
Long-term assets (5+ years) | $1,687,000 | 7,865 |
Average Assets, year-to-date | $44,928,000 | 7,134 |
Average Assets, quarterly | $43,901,500 | 7,323 |
Volatile liabilities | $4,201,000 | 7,731 |
Insider loans | $691,000 | 4,592 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,074,000 | 5,970 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,333 |
Tier 2 risk-based capital | $357,220 | 6,465 |
Total risk weighted assets | $28,513,720 | 7,137 |
Total unused commitments | $4,074,000 | 5,977 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $45,335,000 | 7,321 |
Cash and due from depository institutions | $1,601,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,874,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $25,427,000 | 7,247 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $749,000 | 6,768 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,335,000 | 7,321 |
Total liabilities | $41,094,000 | 7,262 |
Total deposits | $40,465,000 | 7,120 |
Interest-bearing deposits | $35,637,000 | 7,002 |
Deposits held in domestic offices | $40,465,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $429,000 | 2,808 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $200,000 | 8,614 |
Total equity capital | $4,241,000 | 7,712 |
Total bank equity capital | $4,241,000 | 7,712 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,041,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
Income earned, not collected on loans | $192,000 | 8,022 |
Earning assets | $42,501,000 | 7,229 |
Long-term assets (5+ years) | $1,660,000 | 7,946 |
Average Assets, year-to-date | $44,146,000 | 7,207 |
Average Assets, quarterly | $45,602,000 | 7,230 |
Volatile liabilities | $4,954,000 | 7,053 |
Insider loans | $825,000 | 4,045 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,445,000 | 5,119 |
Tier 1 (core) risk-based capital | $4,170,000 | 7,634 |
Tier 2 risk-based capital | $329,210 | 6,677 |
Total risk weighted assets | $26,272,310 | 7,351 |
Total unused commitments | $5,445,000 | 5,126 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $42,634,000 | 7,651 |
Cash and due from depository institutions | $1,931,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,949,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,752 |
Net loans & leases | $22,357,000 | 7,895 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $753,000 | 6,790 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $389,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,634,000 | 7,651 |
Total liabilities | $38,989,000 | 7,554 |
Total deposits | $38,721,000 | 7,400 |
Interest-bearing deposits | $34,659,000 | 7,237 |
Deposits held in domestic offices | $38,721,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,669 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $213,000 | 8,812 |
Total equity capital | $3,645,000 | 8,361 |
Total bank equity capital | $3,645,000 | 8,361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,445,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $174,000 | 8,645 |
Earning assets | $39,561,000 | 7,617 |
Long-term assets (5+ years) | $1,835,000 | 7,800 |
Average Assets, year-to-date | $40,959,400 | 7,653 |
Average Assets, quarterly | $42,927,000 | 7,586 |
Volatile liabilities | $4,989,000 | 7,143 |
Insider loans | $766,000 | 4,257 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,408,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,620,000 | 8,283 |
Tier 2 risk-based capital | $288,350 | 7,198 |
Total risk weighted assets | $22,969,150 | 7,975 |
Total unused commitments | $4,408,000 | 5,522 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $37,601,000 | 8,398 |
Cash and due from depository institutions | $1,667,000 | 6,541 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $14,319,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 5,853 |
Net loans & leases | $19,174,000 | 8,596 |
Loan loss allowance | $384,000 | 6,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 7,039 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $378,000 | 9,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,601,000 | 8,398 |
Total liabilities | $34,471,000 | 8,288 |
Total deposits | $34,233,000 | 8,157 |
Interest-bearing deposits | $29,675,000 | 8,088 |
Deposits held in domestic offices | $34,233,000 | 8,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,850 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $183,000 | 9,505 |
Total equity capital | $3,130,000 | 9,118 |
Total bank equity capital | $3,130,000 | 9,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,930,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $34,933,000 | 8,344 |
Long-term assets (5+ years) | $3,365,000 | 6,795 |
Average Assets, year-to-date | $36,970,800 | 8,330 |
Average Assets, quarterly | $37,745,500 | 8,340 |
Volatile liabilities | $5,382,000 | 6,863 |
Insider loans | $556,000 | 5,243 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $86,000 | 1,417 |
Unused loan commitments | $4,724,000 | 5,242 |
Tier 1 (core) risk-based capital | $3,124,000 | 9,072 |
Tier 2 risk-based capital | $252,000 | 7,883 |
Total risk weighted assets | $20,027,800 | 8,634 |
Total unused commitments | $4,724,000 | 5,252 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $37,311,000 | 8,692 |
Cash and due from depository institutions | $1,613,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $16,342,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $15,535,000 | 9,446 |
Loan loss allowance | $370,000 | 7,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $686,000 | 7,325 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,311,000 | 8,692 |
Total liabilities | $34,562,000 | 8,533 |
Total deposits | $34,250,000 | 8,393 |
Interest-bearing deposits | $30,645,000 | 8,202 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,528 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $157,000 | 10,333 |
Total equity capital | $2,749,000 | 9,788 |
Total bank equity capital | $2,749,000 | 9,788 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,549,000 | 8,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 572 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $34,702,000 | 8,609 |
Long-term assets (5+ years) | $3,417,000 | 6,734 |
Average Assets, year-to-date | $37,040,400 | 8,529 |
Average Assets, quarterly | $37,074,000 | 8,657 |
Volatile liabilities | $7,467,000 | 5,546 |
Insider loans | $207,000 | 7,928 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $268,000 | 1,213 |
Unused loan commitments | $2,210,000 | 7,149 |
Tier 1 (core) risk-based capital | $2,720,000 | 9,761 |
Tier 2 risk-based capital | $221,100 | 8,525 |
Total risk weighted assets | $17,538,700 | 9,311 |
Total unused commitments | $2,210,000 | 7,165 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $37,885,000 | 8,816 |
Cash and due from depository institutions | $1,792,000 | 7,248 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,470,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,256 |
Net loans & leases | $13,643,000 | 10,125 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $565,000 | 8,125 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $490,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,885,000 | 8,816 |
Total liabilities | $35,688,000 | 8,620 |
Total deposits | $35,424,000 | 8,436 |
Interest-bearing deposits | $30,020,000 | 8,444 |
Deposits held in domestic offices | $35,424,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 4,555 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $2,197,000 | 10,627 |
Total bank equity capital | $2,197,000 | 10,627 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $400,000 | 10,339 |
Undivided profits | $997,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $96,000 | 10,994 |
Earning assets | $35,138,000 | 8,728 |
Long-term assets (5+ years) | $5,038,000 | 5,982 |
Average Assets, year-to-date | $34,103,000 | 9,176 |
Average Assets, quarterly | $36,461,500 | 8,947 |
Volatile liabilities | $7,434,000 | 5,353 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,000 | 1,428 |
Unused loan commitments | $2,064,000 | 7,387 |
Tier 1 (core) risk-based capital | $2,404,000 | 10,416 |
Tier 2 risk-based capital | $216,650 | 8,830 |
Total risk weighted assets | $17,158,650 | 9,602 |
Total unused commitments | $2,064,000 | 7,402 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $31,876,000 | 9,909 |
Cash and due from depository institutions | $1,575,000 | 7,996 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $16,049,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $12,102,000 | 10,762 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $345,000 | 10,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,876,000 | 9,909 |
Total liabilities | $29,758,000 | 9,745 |
Total deposits | $25,854,000 | 10,226 |
Interest-bearing deposits | $23,350,000 | 9,937 |
Deposits held in domestic offices | $25,854,000 | 10,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,822,000 | 1,694 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $82,000 | 12,006 |
Total equity capital | $2,118,000 | 11,138 |
Total bank equity capital | $2,118,000 | 11,138 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $400,000 | 10,764 |
Undivided profits | $918,000 | 9,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $67,000 | 11,969 |
Earning assets | $29,971,000 | 9,761 |
Long-term assets (5+ years) | $7,267,000 | 5,298 |
Average Assets, year-to-date | $30,777,000 | 9,918 |
Average Assets, quarterly | $32,035,000 | 9,823 |
Volatile liabilities | $5,178,000 | 6,399 |
Insider loans | $327,000 | 7,021 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $359,000 | 1,324 |
Unused loan commitments | $1,057,000 | 9,115 |
Tier 1 (core) risk-based capital | $2,118,000 | 11,099 |
Tier 2 risk-based capital | $181,780 | 9,767 |
Total risk weighted assets | $14,327,280 | 10,538 |
Total unused commitments | $1,057,000 | 9,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $30,142,000 | 10,407 |
Cash and due from depository institutions | $3,987,000 | 8,413 |
Interest-bearing balances | $2,675,000 | 2,267 |
Securities | $13,803,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
Net loans & leases | $10,279,000 | 11,591 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $609,000 | 8,193 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $314,000 | 11,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,142,000 | 10,407 |
Total liabilities | $28,339,000 | 10,233 |
Total deposits | $28,153,000 | 10,120 |
Interest-bearing deposits | $25,809,000 | 9,783 |
Deposits held in domestic offices | $28,153,000 | 10,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,000 | 3,675 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $109,000 | 12,118 |
Total equity capital | $1,803,000 | 11,855 |
Total bank equity capital | $1,803,000 | 11,855 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $100,000 | 12,397 |
Undivided profits | $903,000 | 9,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $27,907,000 | 10,284 |
Long-term assets (5+ years) | $5,942,000 | 5,943 |
Average Assets, year-to-date | $28,403,000 | 10,513 |
Average Assets, quarterly | $29,606,000 | 10,430 |
Volatile liabilities | $3,624,000 | 7,829 |
Insider loans | $160,000 | 4,492 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $896,000 | 9,413 |
Tier 1 (core) risk-based capital | $1,803,000 | 11,817 |
Tier 2 risk-based capital | $178,740 | 9,945 |
Total risk weighted assets | $14,262,540 | 10,845 |
Total unused commitments | $896,000 | 9,439 |
Derivatives | $0 | 651 |