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Today's Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $336,966,000 | 2,294 |
Cash and due from depository institutions | $22,005,000 | 1,711 |
Interest-bearing balances | $18,416,000 | 1,827 |
Securities | $54,972,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,354 |
Net loans & leases | $235,447,000 | 2,114 |
Loan loss allowance | $3,383,000 | 1,938 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,606,000 | 1,369 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,311,000 | 1,745 |
Life insurance assets | $5,284,000 | 1,724 |
Total liabilities and capital | $336,966,000 | 2,271 |
Total liabilities | $313,898,000 | 2,223 |
Total deposits | $283,684,000 | 2,303 |
Interest-bearing deposits | $261,459,000 | 1,987 |
Deposits held in domestic offices | $283,684,000 | 2,302 |
% insured | 89.04% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,365,000 | 1,450 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,849,000 | 1,261 |
Total equity capital | $23,068,000 | 2,760 |
Total bank equity capital | $23,068,000 | 2,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $8,624,000 | 2,292 |
Undivided profits | $14,444,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,439,000 | 2,549 |
Earning assets | $309,460,000 | 2,288 |
Long-term assets (5+ years) | $112,735,000 | 2,064 |
Average Assets, year-to-date | $320,992,000 | 2,317 |
Average Assets, quarterly | $331,405,000 | 2,282 |
Volatile liabilities | $31,325,000 | 2,165 |
Insider loans | $0 | 3,951 |
FHLB advances | $23,365,000 | 1,131 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,822,000 | 1,943 |
Tier 1 (core) risk-based capital | $30,830,000 | 2,552 |
Tier 2 risk-based capital | $3,086,000 | 1,478 |
Total risk weighted assets | $246,298,000 | 1,601 |
Total unused commitments | $43,822,000 | 1,943 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 74 | 1,759 |
Assets and Liabilities | ||
Total Assets: | $325,844,000 | 2,324 |
Cash and due from depository institutions | $23,890,000 | 1,759 |
Interest-bearing balances | $20,579,000 | 1,694 |
Securities | $48,011,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
Net loans & leases | $232,481,000 | 2,118 |
Loan loss allowance | $3,433,000 | 1,906 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,015,000 | 1,561 |
Other real estate owned | $4,867,000 | 1,759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,280,000 | 2,454 |
Life insurance assets | $5,252,000 | 1,735 |
Total liabilities and capital | $325,844,000 | 2,297 |
Total liabilities | $305,209,000 | 2,255 |
Total deposits | $275,879,000 | 2,340 |
Interest-bearing deposits | $252,417,000 | 2,014 |
Deposits held in domestic offices | $275,879,000 | 2,339 |
% insured | 84.24% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,365,000 | 1,352 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,965,000 | 1,538 |
Total equity capital | $20,635,000 | 2,818 |
Total bank equity capital | $20,635,000 | 2,812 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $8,624,000 | 2,285 |
Undivided profits | $12,011,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,240,000 | 2,722 |
Earning assets | $301,371,000 | 2,315 |
Long-term assets (5+ years) | $113,968,000 | 2,057 |
Average Assets, year-to-date | $316,998,500 | 2,342 |
Average Assets, quarterly | $329,016,000 | 2,288 |
Volatile liabilities | $34,592,000 | 1,961 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $24,365,000 | 1,101 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,778,000 | 2,130 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,567 |
Tier 2 risk-based capital | $2,954,000 | 1,501 |
Total risk weighted assets | $235,559,000 | 1,645 |
Total unused commitments | $37,778,000 | 2,130 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $332,188,000 | 2,303 |
Cash and due from depository institutions | $31,194,000 | 1,776 |
Interest-bearing balances | $27,700,000 | 1,375 |
Securities | $49,674,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,375 |
Net loans & leases | $231,936,000 | 2,101 |
Loan loss allowance | $3,444,000 | 1,896 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,142,000 | 1,533 |
Other real estate owned | $2,574,000 | 1,776 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,018,000 | 2,419 |
Life insurance assets | $5,221,000 | 1,736 |
Total liabilities and capital | $332,188,000 | 2,277 |
Total liabilities | $310,264,000 | 2,228 |
Total deposits | $278,945,000 | 2,318 |
Interest-bearing deposits | $252,634,000 | 1,997 |
Deposits held in domestic offices | $278,945,000 | 2,316 |
% insured | 83.54% | 1,240 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,365,000 | 1,302 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,954,000 | 1,416 |
Total equity capital | $21,924,000 | 2,767 |
Total bank equity capital | $21,924,000 | 2,762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $8,624,000 | 2,291 |
Undivided profits | $13,300,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,145,000 | 2,697 |
Earning assets | $309,960,000 | 2,266 |
Long-term assets (5+ years) | $118,995,000 | 2,049 |
Average Assets, year-to-date | $314,050,000 | 2,361 |
Average Assets, quarterly | $320,500,500 | 2,323 |
Volatile liabilities | $35,962,000 | 1,833 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $26,365,000 | 1,070 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,929,000 | 2,095 |
Tier 1 (core) risk-based capital | $30,099,000 | 2,572 |
Tier 2 risk-based capital | $3,003,000 | 1,491 |
Total risk weighted assets | $239,455,000 | 1,622 |
Total unused commitments | $38,929,000 | 2,096 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 74 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $308,813,000 | 2,419 |
Cash and due from depository institutions | $23,267,000 | 1,768 |
Interest-bearing balances | $20,105,000 | 1,789 |
Securities | $48,588,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $218,428,000 | 2,169 |
Loan loss allowance | $3,446,000 | 1,902 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,304,000 | 1,508 |
Other real estate owned | $2,684,000 | 1,768 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,542,000 | 2,459 |
Life insurance assets | $4,910,000 | 1,831 |
Total liabilities and capital | $308,813,000 | 2,419 |
Total liabilities | $286,982,000 | 2,378 |
Total deposits | $253,997,000 | 2,481 |
Interest-bearing deposits | $231,447,000 | 2,153 |
Deposits held in domestic offices | $253,997,000 | 2,480 |
% insured | 81.96% | 1,439 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,367,000 | 1,062 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,618,000 | 1,479 |
Total equity capital | $21,831,000 | 2,783 |
Total bank equity capital | $21,831,000 | 2,783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $8,624,000 | 2,324 |
Undivided profits | $13,207,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,064,000 | 2,716 |
Earning assets | $287,121,000 | 2,418 |
Long-term assets (5+ years) | $121,655,000 | 2,081 |
Average Assets, year-to-date | $304,981,000 | 2,439 |
Average Assets, quarterly | $304,981,000 | 2,439 |
Volatile liabilities | $32,550,000 | 1,785 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $28,367,000 | 944 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,040,000 | 2,358 |
Tier 1 (core) risk-based capital | $29,586,000 | 2,608 |
Tier 2 risk-based capital | $2,859,000 | 1,532 |
Total risk weighted assets | $227,808,000 | 1,680 |
Total unused commitments | $32,040,000 | 2,358 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 72 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $301,149,000 | 2,473 |
Cash and due from depository institutions | $16,194,000 | 1,816 |
Interest-bearing balances | $12,227,000 | 2,179 |
Securities | $46,377,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,493 |
Net loans & leases | $222,126,000 | 2,156 |
Loan loss allowance | $1,462,000 | 2,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,410,000 | 1,493 |
Other real estate owned | $160,000 | 1,816 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,507,000 | 2,509 |
Life insurance assets | $4,882,000 | 1,840 |
Total liabilities and capital | $301,149,000 | 2,473 |
Total liabilities | $278,770,000 | 2,434 |
Total deposits | $245,940,000 | 2,546 |
Interest-bearing deposits | $222,672,000 | 2,206 |
Deposits held in domestic offices | $245,940,000 | 2,544 |
% insured | 81.10% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,374,000 | 982 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,456,000 | 1,466 |
Total equity capital | $22,379,000 | 2,682 |
Total bank equity capital | $22,379,000 | 2,682 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $8,624,000 | 2,330 |
Undivided profits | $13,755,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,718,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,111,000 | 2,729 |
Earning assets | $281,105,000 | 2,459 |
Long-term assets (5+ years) | $133,245,000 | 2,004 |
Average Assets, year-to-date | $298,287,200 | 2,457 |
Average Assets, quarterly | $300,743,000 | 2,463 |
Volatile liabilities | $27,654,000 | 1,847 |
Insider loans | $7,000 | 4,012 |
FHLB advances | $28,374,000 | 916 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,429,000 | 2,229 |
Tier 1 (core) risk-based capital | $30,328,000 | 2,573 |
Tier 2 risk-based capital | $1,714,000 | 1,913 |
Total risk weighted assets | $232,219,000 | 1,672 |
Total unused commitments | $35,429,000 | 2,229 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $300,337,000 | 2,484 |
Cash and due from depository institutions | $21,011,000 | 1,808 |
Interest-bearing balances | $18,128,000 | 1,990 |
Securities | $46,857,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $215,668,000 | 2,168 |
Loan loss allowance | $1,451,000 | 3,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,586,000 | 1,444 |
Other real estate owned | $160,000 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,055,000 | 2,414 |
Life insurance assets | $4,855,000 | 1,854 |
Total liabilities and capital | $300,337,000 | 2,484 |
Total liabilities | $278,885,000 | 2,448 |
Total deposits | $249,144,000 | 2,543 |
Interest-bearing deposits | $220,614,000 | 2,233 |
Deposits held in domestic offices | $249,144,000 | 2,542 |
% insured | 79.04% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,380,000 | 840 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,361,000 | 1,411 |
Total equity capital | $21,452,000 | 2,706 |
Total bank equity capital | $21,452,000 | 2,706 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $8,624,000 | 2,328 |
Undivided profits | $12,828,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,036,000 | 2,732 |
Earning assets | $280,653,000 | 2,473 |
Long-term assets (5+ years) | $78,556,000 | 2,681 |
Average Assets, year-to-date | $297,571,750 | 2,484 |
Average Assets, quarterly | $297,504,000 | 2,486 |
Volatile liabilities | $24,487,000 | 1,794 |
Insider loans | $20,000 | 4,003 |
FHLB advances | $25,380,000 | 756 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,889,000 | 2,215 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,604 |
Tier 2 risk-based capital | $1,693,000 | 1,952 |
Total risk weighted assets | $222,800,000 | 1,718 |
Total unused commitments | $36,889,000 | 2,215 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $294,671,000 | 2,515 |
Cash and due from depository institutions | $22,872,000 | 1,830 |
Interest-bearing balances | $19,636,000 | 2,160 |
Securities | $47,463,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $208,335,000 | 2,196 |
Loan loss allowance | $1,460,000 | 3,046 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,984,000 | 1,513 |
Other real estate owned | $203,000 | 1,830 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,814,000 | 2,380 |
Life insurance assets | $4,829,000 | 1,863 |
Total liabilities and capital | $294,671,000 | 2,515 |
Total liabilities | $272,871,000 | 2,477 |
Total deposits | $240,800,000 | 2,611 |
Interest-bearing deposits | $214,613,000 | 2,303 |
Deposits held in domestic offices | $240,800,000 | 2,611 |
% insured | 79.66% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,386,000 | 683 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,685,000 | 1,469 |
Total equity capital | $21,800,000 | 2,752 |
Total bank equity capital | $21,800,000 | 2,752 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $8,624,000 | 2,323 |
Undivided profits | $13,176,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $991,000 | 2,693 |
Earning assets | $275,434,000 | 2,516 |
Long-term assets (5+ years) | $87,574,000 | 2,588 |
Average Assets, year-to-date | $296,650,000 | 2,500 |
Average Assets, quarterly | $296,471,000 | 2,504 |
Volatile liabilities | $26,811,000 | 1,596 |
Insider loans | $8,000 | 4,124 |
FHLB advances | $28,386,000 | 604 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,264,000 | 2,583 |
Tier 1 (core) risk-based capital | $28,992,000 | 2,625 |
Tier 2 risk-based capital | $1,627,000 | 1,979 |
Total risk weighted assets | $209,972,000 | 1,746 |
Total unused commitments | $27,264,000 | 2,583 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $298,271,000 | 2,513 |
Cash and due from depository institutions | $30,371,000 | 1,864 |
Interest-bearing balances | $27,228,000 | 2,290 |
Securities | $42,376,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $209,742,000 | 2,159 |
Loan loss allowance | $1,463,000 | 3,044 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,922,000 | 1,521 |
Other real estate owned | $203,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,657,000 | 2,317 |
Life insurance assets | $4,802,000 | 1,855 |
Total liabilities and capital | $298,271,000 | 2,513 |
Total liabilities | $274,178,000 | 2,479 |
Total deposits | $240,113,000 | 2,634 |
Interest-bearing deposits | $215,756,000 | 2,314 |
Deposits held in domestic offices | $240,113,000 | 2,634 |
% insured | 81.63% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $30,393,000 | 564 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,672,000 | 1,475 |
Total equity capital | $24,093,000 | 2,746 |
Total bank equity capital | $24,093,000 | 2,746 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $7,124,000 | 2,510 |
Undivided profits | $16,969,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $948,000 | 2,625 |
Earning assets | $279,346,000 | 2,512 |
Long-term assets (5+ years) | $84,526,000 | 2,650 |
Average Assets, year-to-date | $297,639,500 | 2,504 |
Average Assets, quarterly | $297,639,500 | 2,504 |
Volatile liabilities | $26,919,000 | 1,523 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $30,393,000 | 468 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,775,000 | 2,672 |
Tier 1 (core) risk-based capital | $27,116,000 | 2,712 |
Tier 2 risk-based capital | $1,630,000 | 1,957 |
Total risk weighted assets | $211,122,000 | 1,698 |
Total unused commitments | $24,775,000 | 2,672 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $297,008,000 | 2,522 |
Cash and due from depository institutions | $32,009,000 | 1,851 |
Interest-bearing balances | $29,346,000 | 2,296 |
Securities | $38,111,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $210,953,000 | 2,163 |
Loan loss allowance | $1,452,000 | 3,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,045,000 | 1,479 |
Other real estate owned | $203,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,687,000 | 2,241 |
Life insurance assets | $4,776,000 | 1,864 |
Total liabilities and capital | $297,008,000 | 2,522 |
Total liabilities | $270,293,000 | 2,491 |
Total deposits | $236,163,000 | 2,652 |
Interest-bearing deposits | $212,904,000 | 2,296 |
Deposits held in domestic offices | $236,163,000 | 2,652 |
% insured | 82.41% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $30,399,000 | 599 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,731,000 | 1,469 |
Total equity capital | $26,715,000 | 2,775 |
Total bank equity capital | $26,715,000 | 2,775 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $7,124,000 | 2,518 |
Undivided profits | $19,591,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $996,000 | 2,637 |
Earning assets | $278,410,000 | 2,523 |
Long-term assets (5+ years) | $82,302,000 | 2,683 |
Average Assets, year-to-date | $287,176,400 | 2,498 |
Average Assets, quarterly | $293,540,500 | 2,520 |
Volatile liabilities | $26,866,000 | 1,560 |
Insider loans | $10,000 | 4,186 |
FHLB advances | $30,399,000 | 489 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,711,000 | 2,525 |
Tier 1 (core) risk-based capital | $26,686,000 | 2,732 |
Tier 2 risk-based capital | $1,619,000 | 1,964 |
Total risk weighted assets | $212,645,000 | 1,691 |
Total unused commitments | $26,711,000 | 2,525 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 74 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $290,073,000 | 2,557 |
Cash and due from depository institutions | $29,896,000 | 1,831 |
Interest-bearing balances | $26,918,000 | 2,452 |
Securities | $47,246,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $198,991,000 | 2,259 |
Loan loss allowance | $1,407,000 | 3,145 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,002,000 | 1,839 |
Other real estate owned | $285,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,653,000 | 2,252 |
Life insurance assets | $4,748,000 | 1,864 |
Total liabilities and capital | $290,073,000 | 2,557 |
Total liabilities | $262,973,000 | 2,531 |
Total deposits | $229,966,000 | 2,684 |
Interest-bearing deposits | $208,218,000 | 2,332 |
Deposits held in domestic offices | $229,966,000 | 2,684 |
% insured | 84.10% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,406,000 | 642 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,601,000 | 2,458 |
Total equity capital | $27,100,000 | 2,803 |
Total bank equity capital | $27,100,000 | 2,803 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $7,124,000 | 2,528 |
Undivided profits | $19,976,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,014,000 | 2,679 |
Earning assets | $273,155,000 | 2,552 |
Long-term assets (5+ years) | $80,168,000 | 2,697 |
Average Assets, year-to-date | $284,718,500 | 2,531 |
Average Assets, quarterly | $287,704,500 | 2,553 |
Volatile liabilities | $27,385,000 | 1,585 |
Insider loans | $11,000 | 4,266 |
FHLB advances | $31,406,000 | 507 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,105,000 | 2,517 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,795 |
Tier 2 risk-based capital | $1,574,000 | 1,986 |
Total risk weighted assets | $206,258,000 | 1,698 |
Total unused commitments | $27,105,000 | 2,517 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 70 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $285,336,000 | 2,560 |
Cash and due from depository institutions | $21,840,000 | 1,925 |
Interest-bearing balances | $18,623,000 | 2,869 |
Securities | $52,595,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $196,918,000 | 2,288 |
Loan loss allowance | $1,384,000 | 3,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,020,000 | 1,838 |
Other real estate owned | $285,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,678,000 | 2,227 |
Life insurance assets | $4,721,000 | 1,843 |
Total liabilities and capital | $285,336,000 | 2,560 |
Total liabilities | $258,882,000 | 2,531 |
Total deposits | $225,837,000 | 2,679 |
Interest-bearing deposits | $203,405,000 | 2,353 |
Deposits held in domestic offices | $225,837,000 | 2,679 |
% insured | 84.91% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,412,000 | 695 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,633,000 | 2,399 |
Total equity capital | $26,454,000 | 2,815 |
Total bank equity capital | $26,454,000 | 2,815 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $7,124,000 | 2,516 |
Undivided profits | $19,330,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,083,000 | 2,543 |
Earning assets | $268,136,000 | 2,554 |
Long-term assets (5+ years) | $80,890,000 | 2,615 |
Average Assets, year-to-date | $282,933,667 | 2,541 |
Average Assets, quarterly | $286,264,500 | 2,547 |
Volatile liabilities | $25,425,000 | 1,694 |
Insider loans | $13,000 | 4,307 |
FHLB advances | $31,412,000 | 540 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,153,000 | 2,660 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,794 |
Tier 2 risk-based capital | $1,521,000 | 1,982 |
Total risk weighted assets | $203,212,000 | 1,682 |
Total unused commitments | $24,153,000 | 2,660 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 71 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $287,193,000 | 2,539 |
Cash and due from depository institutions | $29,391,000 | 1,888 |
Interest-bearing balances | $24,783,000 | 2,678 |
Securities | $52,557,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $191,294,000 | 2,336 |
Loan loss allowance | $1,353,000 | 3,197 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,078,000 | 1,816 |
Other real estate owned | $285,000 | 1,888 |
Goodwill and other intangibles | $14,000 | 2,427 |
All other assets | $7,574,000 | 2,244 |
Life insurance assets | $4,694,000 | 1,815 |
Total liabilities and capital | $287,193,000 | 2,539 |
Total liabilities | $261,906,000 | 2,502 |
Total deposits | $225,994,000 | 2,654 |
Interest-bearing deposits | $201,889,000 | 2,335 |
Deposits held in domestic offices | $225,994,000 | 2,654 |
% insured | 85.48% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,418,000 | 739 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,494,000 | 2,492 |
Total equity capital | $25,287,000 | 2,841 |
Total bank equity capital | $25,287,000 | 2,841 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $7,124,000 | 2,507 |
Undivided profits | $18,163,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,010,000 | 2,638 |
Earning assets | $268,634,000 | 2,543 |
Long-term assets (5+ years) | $80,688,000 | 2,517 |
Average Assets, year-to-date | $281,732,500 | 2,531 |
Average Assets, quarterly | $281,732,500 | 2,531 |
Volatile liabilities | $25,850,000 | 1,685 |
Insider loans | $0 | 4,428 |
FHLB advances | $34,418,000 | 546 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,050,000 | 2,786 |
Tier 1 (core) risk-based capital | $25,153,000 | 2,799 |
Tier 2 risk-based capital | $1,470,000 | 1,980 |
Total risk weighted assets | $197,808,000 | 1,675 |
Total unused commitments | $21,050,000 | 2,786 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 71 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $276,272,000 | 2,534 |
Cash and due from depository institutions | $19,572,000 | 1,885 |
Interest-bearing balances | $16,702,000 | 2,937 |
Securities | $49,114,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $193,310,000 | 2,308 |
Loan loss allowance | $1,390,000 | 3,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,155,000 | 1,797 |
Other real estate owned | $284,000 | 1,885 |
Goodwill and other intangibles | $40,000 | 2,386 |
All other assets | $7,797,000 | 2,197 |
Life insurance assets | $4,667,000 | 1,802 |
Total liabilities and capital | $276,272,000 | 2,534 |
Total liabilities | $250,359,000 | 2,498 |
Total deposits | $214,335,000 | 2,665 |
Interest-bearing deposits | $194,486,000 | 2,342 |
Deposits held in domestic offices | $214,335,000 | 2,665 |
% insured | 87.38% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $34,424,000 | 797 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,600,000 | 2,383 |
Total equity capital | $25,913,000 | 2,814 |
Total bank equity capital | $25,913,000 | 2,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $7,124,000 | 2,502 |
Undivided profits | $18,789,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,169,000 | 2,558 |
Earning assets | $259,126,000 | 2,519 |
Long-term assets (5+ years) | $76,952,000 | 2,469 |
Average Assets, year-to-date | $274,170,600 | 2,433 |
Average Assets, quarterly | $280,153,500 | 2,489 |
Volatile liabilities | $26,445,000 | 1,708 |
Insider loans | $0 | 4,446 |
FHLB advances | $34,424,000 | 596 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,711,000 | 2,675 |
Tier 1 (core) risk-based capital | $24,554,000 | 2,804 |
Tier 2 risk-based capital | $1,507,000 | 1,968 |
Total risk weighted assets | $197,624,000 | 1,670 |
Total unused commitments | $21,711,000 | 2,675 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 71 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $284,035,000 | 2,462 |
Cash and due from depository institutions | $23,493,000 | 1,877 |
Interest-bearing balances | $20,487,000 | 2,459 |
Securities | $52,522,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,648,000 | 2,350 |
Loan loss allowance | $1,333,000 | 3,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,260,000 | 1,776 |
Other real estate owned | $284,000 | 1,877 |
Goodwill and other intangibles | $65,000 | 2,349 |
All other assets | $7,763,000 | 2,187 |
Life insurance assets | $4,638,000 | 1,783 |
Total liabilities and capital | $284,035,000 | 2,462 |
Total liabilities | $258,346,000 | 2,426 |
Total deposits | $221,165,000 | 2,564 |
Interest-bearing deposits | $201,589,000 | 2,243 |
Deposits held in domestic offices | $221,165,000 | 2,564 |
% insured | 86.13% | 1,229 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,430,000 | 908 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,751,000 | 2,402 |
Total equity capital | $25,689,000 | 2,816 |
Total bank equity capital | $25,689,000 | 2,815 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $7,124,000 | 2,501 |
Undivided profits | $18,565,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,246,000 | 2,548 |
Earning assets | $266,657,000 | 2,455 |
Long-term assets (5+ years) | $77,203,000 | 2,387 |
Average Assets, year-to-date | $273,645,250 | 2,411 |
Average Assets, quarterly | $285,702,500 | 2,444 |
Volatile liabilities | $36,903,000 | 1,416 |
Insider loans | $0 | 4,497 |
FHLB advances | $35,430,000 | 665 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,625,000 | 2,619 |
Tier 1 (core) risk-based capital | $24,141,000 | 2,827 |
Tier 2 risk-based capital | $1,455,000 | 1,982 |
Total risk weighted assets | $199,343,000 | 1,655 |
Total unused commitments | $22,625,000 | 2,619 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 74 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $287,370,000 | 2,427 |
Cash and due from depository institutions | $34,324,000 | 1,815 |
Interest-bearing balances | $30,545,000 | 1,965 |
Securities | $47,397,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,541,000 | 2,377 |
Loan loss allowance | $1,348,000 | 3,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,345,000 | 1,768 |
Other real estate owned | $966,000 | 1,815 |
Goodwill and other intangibles | $90,000 | 2,322 |
All other assets | $7,707,000 | 2,180 |
Life insurance assets | $4,610,000 | 1,782 |
Total liabilities and capital | $287,370,000 | 2,427 |
Total liabilities | $262,222,000 | 2,387 |
Total deposits | $221,003,000 | 2,553 |
Interest-bearing deposits | $201,202,000 | 2,232 |
Deposits held in domestic offices | $221,003,000 | 2,553 |
% insured | 86.25% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,437,000 | 889 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,782,000 | 2,395 |
Total equity capital | $25,148,000 | 2,826 |
Total bank equity capital | $25,148,000 | 2,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $7,124,000 | 2,507 |
Undivided profits | $18,024,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,219,000 | 2,524 |
Earning assets | $268,483,000 | 2,433 |
Long-term assets (5+ years) | $68,465,000 | 2,494 |
Average Assets, year-to-date | $270,182,000 | 2,412 |
Average Assets, quarterly | $272,040,500 | 2,438 |
Volatile liabilities | $38,893,000 | 1,409 |
Insider loans | $0 | 4,520 |
FHLB advances | $39,437,000 | 672 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,068,000 | 2,679 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,832 |
Tier 2 risk-based capital | $1,495,000 | 1,980 |
Total risk weighted assets | $196,443,000 | 1,689 |
Total unused commitments | $21,068,000 | 2,679 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $256,711,000 | 2,460 |
Cash and due from depository institutions | $20,140,000 | 1,789 |
Interest-bearing balances | $17,269,000 | 2,181 |
Securities | $41,292,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $180,753,000 | 2,336 |
Loan loss allowance | $1,344,000 | 3,100 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,344,000 | 1,766 |
Other real estate owned | $1,081,000 | 1,789 |
Goodwill and other intangibles | $116,000 | 2,294 |
All other assets | $6,985,000 | 2,289 |
Life insurance assets | $4,583,000 | 1,790 |
Total liabilities and capital | $256,711,000 | 2,460 |
Total liabilities | $233,679,000 | 2,409 |
Total deposits | $207,571,000 | 2,508 |
Interest-bearing deposits | $191,042,000 | 2,235 |
Deposits held in domestic offices | $207,571,000 | 2,508 |
% insured | 87.50% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,443,000 | 1,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,665,000 | 2,265 |
Total equity capital | $23,032,000 | 2,927 |
Total bank equity capital | $23,032,000 | 2,926 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $7,124,000 | 2,523 |
Undivided profits | $15,908,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $959,000 | 2,704 |
Earning assets | $239,314,000 | 2,449 |
Long-term assets (5+ years) | $61,864,000 | 2,554 |
Average Assets, year-to-date | $261,588,000 | 2,423 |
Average Assets, quarterly | $261,588,000 | 2,423 |
Volatile liabilities | $31,993,000 | 1,584 |
Insider loans | $0 | 4,550 |
FHLB advances | $24,443,000 | 991 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $27,938,000 | 2,304 |
Tier 1 (core) risk-based capital | $23,327,000 | 2,847 |
Tier 2 risk-based capital | $1,501,000 | 2,006 |
Total risk weighted assets | $190,866,000 | 1,748 |
Total unused commitments | $27,938,000 | 2,304 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $266,465,000 | 2,405 |
Cash and due from depository institutions | $29,892,000 | 1,789 |
Interest-bearing balances | $26,913,000 | 1,506 |
Securities | $50,373,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $172,063,000 | 2,433 |
Loan loss allowance | $1,332,000 | 3,107 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,417,000 | 1,755 |
Other real estate owned | $495,000 | 1,789 |
Goodwill and other intangibles | $141,000 | 2,260 |
All other assets | $7,084,000 | 2,287 |
Life insurance assets | $4,554,000 | 1,799 |
Total liabilities and capital | $266,465,000 | 2,405 |
Total liabilities | $243,231,000 | 2,345 |
Total deposits | $221,157,000 | 2,413 |
Interest-bearing deposits | $200,832,000 | 2,139 |
Deposits held in domestic offices | $221,157,000 | 2,413 |
% insured | 80.24% | 2,647 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,449,000 | 1,057 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,625,000 | 2,311 |
Total equity capital | $23,234,000 | 2,932 |
Total bank equity capital | $23,234,000 | 2,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $7,124,000 | 2,543 |
Undivided profits | $16,110,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,022,000 | 2,690 |
Earning assets | $249,349,000 | 2,398 |
Long-term assets (5+ years) | $62,330,000 | 2,497 |
Average Assets, year-to-date | $244,401,800 | 2,496 |
Average Assets, quarterly | $254,311,000 | 2,472 |
Volatile liabilities | $28,494,000 | 1,745 |
Insider loans | $58,000 | 4,380 |
FHLB advances | $20,449,000 | 979 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,879,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,827,000 | 2,896 |
Tier 2 risk-based capital | $1,489,000 | 2,761 |
Total risk weighted assets | $187,471,000 | 2,366 |
Total unused commitments | $22,879,000 | 2,508 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 77 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $242,157,000 | 2,565 |
Cash and due from depository institutions | $14,149,000 | 1,787 |
Interest-bearing balances | $11,065,000 | 2,636 |
Securities | $51,354,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $162,711,000 | 2,526 |
Loan loss allowance | $1,292,000 | 3,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,438,000 | 1,741 |
Other real estate owned | $546,000 | 1,787 |
Goodwill and other intangibles | $166,000 | 2,234 |
All other assets | $6,793,000 | 2,362 |
Life insurance assets | $4,524,000 | 1,818 |
Total liabilities and capital | $242,157,000 | 2,565 |
Total liabilities | $219,219,000 | 2,512 |
Total deposits | $205,013,000 | 2,534 |
Interest-bearing deposits | $186,721,000 | 2,249 |
Deposits held in domestic offices | $205,013,000 | 2,534 |
% insured | 88.60% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,455,000 | 1,474 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,751,000 | 2,339 |
Total equity capital | $22,938,000 | 2,983 |
Total bank equity capital | $22,938,000 | 2,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $7,124,000 | 2,561 |
Undivided profits | $15,814,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $930,000 | 2,918 |
Earning assets | $225,130,000 | 2,550 |
Long-term assets (5+ years) | $56,407,000 | 2,629 |
Average Assets, year-to-date | $238,886,000 | 2,550 |
Average Assets, quarterly | $241,767,000 | 2,551 |
Volatile liabilities | $26,688,000 | 1,825 |
Insider loans | $59,000 | 4,468 |
FHLB advances | $12,455,000 | 1,376 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,063,000 | 2,641 |
Tier 1 (core) risk-based capital | $22,227,000 | 2,966 |
Tier 2 risk-based capital | $1,429,000 | 2,864 |
Total risk weighted assets | $173,388,000 | 2,480 |
Total unused commitments | $21,063,000 | 2,641 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 76 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $241,377,000 | 2,556 |
Cash and due from depository institutions | $19,100,000 | 1,828 |
Interest-bearing balances | $16,158,000 | 1,970 |
Securities | $50,042,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $158,178,000 | 2,561 |
Loan loss allowance | $1,229,000 | 3,284 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,462,000 | 1,734 |
Other real estate owned | $759,000 | 1,828 |
Goodwill and other intangibles | $192,000 | 2,197 |
All other assets | $6,644,000 | 2,397 |
Life insurance assets | $4,495,000 | 1,827 |
Total liabilities and capital | $241,377,000 | 2,556 |
Total liabilities | $219,044,000 | 2,515 |
Total deposits | $201,022,000 | 2,557 |
Interest-bearing deposits | $181,967,000 | 2,302 |
Deposits held in domestic offices | $201,022,000 | 2,557 |
% insured | 89.58% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,461,000 | 1,285 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,561,000 | 2,362 |
Total equity capital | $22,333,000 | 3,013 |
Total bank equity capital | $22,333,000 | 3,013 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $7,124,000 | 2,573 |
Undivided profits | $15,209,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $917,000 | 2,929 |
Earning assets | $224,378,000 | 2,553 |
Long-term assets (5+ years) | $53,269,000 | 2,699 |
Average Assets, year-to-date | $237,795,670 | 2,566 |
Average Assets, quarterly | $237,693,000 | 2,577 |
Volatile liabilities | $25,824,000 | 1,886 |
Insider loans | $61,000 | 4,506 |
FHLB advances | $16,461,000 | 1,201 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,236,000 | 2,787 |
Tier 1 (core) risk-based capital | $21,862,000 | 2,983 |
Tier 2 risk-based capital | $1,383,000 | 2,930 |
Total risk weighted assets | $169,408,000 | 2,522 |
Total unused commitments | $19,236,000 | 2,787 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 80 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $234,009,000 | 2,622 |
Cash and due from depository institutions | $12,200,000 | 1,750 |
Interest-bearing balances | $8,941,000 | 2,987 |
Securities | $48,855,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $158,972,000 | 2,557 |
Loan loss allowance | $1,201,000 | 3,329 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,366,000 | 1,762 |
Other real estate owned | $833,000 | 1,750 |
Goodwill and other intangibles | $217,000 | 2,171 |
All other assets | $6,566,000 | 2,427 |
Life insurance assets | $4,466,000 | 1,846 |
Total liabilities and capital | $234,009,000 | 2,622 |
Total liabilities | $213,182,000 | 2,575 |
Total deposits | $195,346,000 | 2,639 |
Interest-bearing deposits | $176,381,000 | 2,386 |
Deposits held in domestic offices | $195,346,000 | 2,639 |
% insured | 89.62% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,467,000 | 1,237 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,369,000 | 2,461 |
Total equity capital | $20,827,000 | 3,105 |
Total bank equity capital | $20,827,000 | 3,105 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $7,124,000 | 2,591 |
Undivided profits | $13,703,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $820,000 | 3,126 |
Earning assets | $216,768,000 | 2,619 |
Long-term assets (5+ years) | $55,618,000 | 2,683 |
Average Assets, year-to-date | $236,005,000 | 2,599 |
Average Assets, quarterly | $236,005,000 | 2,599 |
Volatile liabilities | $26,532,000 | 1,815 |
Insider loans | $64,000 | 4,535 |
FHLB advances | $16,467,000 | 1,148 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,831,000 | 2,830 |
Tier 1 (core) risk-based capital | $21,232,000 | 3,038 |
Tier 2 risk-based capital | $1,330,000 | 3,021 |
Total risk weighted assets | $169,559,000 | 2,529 |
Total unused commitments | $18,831,000 | 2,830 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 80 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $238,001,000 | 2,606 |
Cash and due from depository institutions | $20,919,000 | 1,760 |
Interest-bearing balances | $17,900,000 | 1,672 |
Securities | $47,024,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,549 |
Net loans & leases | $153,759,000 | 2,633 |
Loan loss allowance | $1,190,000 | 3,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,414,000 | 1,701 |
Other real estate owned | $2,079,000 | 1,760 |
Goodwill and other intangibles | $242,000 | 2,159 |
All other assets | $6,664,000 | 2,431 |
Life insurance assets | $4,436,000 | 1,850 |
Total liabilities and capital | $238,001,000 | 2,606 |
Total liabilities | $218,370,000 | 2,538 |
Total deposits | $195,497,000 | 2,626 |
Interest-bearing deposits | $176,973,000 | 2,343 |
Deposits held in domestic offices | $195,497,000 | 2,626 |
% insured | 88.04% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,473,000 | 1,119 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,400,000 | 2,418 |
Total equity capital | $19,631,000 | 3,191 |
Total bank equity capital | $19,631,000 | 3,191 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $7,124,000 | 2,602 |
Undivided profits | $12,507,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $926,000 | 2,926 |
Earning assets | $219,583,000 | 2,600 |
Long-term assets (5+ years) | $54,647,000 | 2,736 |
Average Assets, year-to-date | $218,609,600 | 2,702 |
Average Assets, quarterly | $235,385,500 | 2,607 |
Volatile liabilities | $30,060,000 | 1,718 |
Insider loans | $102,000 | 4,465 |
FHLB advances | $21,473,000 | 1,067 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,008,000 | 2,593 |
Tier 1 (core) risk-based capital | $20,641,000 | 3,087 |
Tier 2 risk-based capital | $1,344,000 | 3,000 |
Total risk weighted assets | $166,257,000 | 2,571 |
Total unused commitments | $22,008,000 | 2,593 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 82 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $232,770,000 | 2,632 |
Cash and due from depository institutions | $17,538,000 | 1,726 |
Interest-bearing balances | $13,550,000 | 1,992 |
Securities | $44,723,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,586 |
Net loans & leases | $153,867,000 | 2,630 |
Loan loss allowance | $1,238,000 | 3,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,492,000 | 1,690 |
Other real estate owned | $2,790,000 | 1,726 |
Goodwill and other intangibles | $268,000 | 2,139 |
All other assets | $6,517,000 | 2,480 |
Life insurance assets | $4,405,000 | 1,865 |
Total liabilities and capital | $232,770,000 | 2,632 |
Total liabilities | $214,755,000 | 2,559 |
Total deposits | $190,731,000 | 2,650 |
Interest-bearing deposits | $174,011,000 | 2,356 |
Deposits held in domestic offices | $190,731,000 | 2,650 |
% insured | 87.30% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,707,000 | 1,097 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,317,000 | 2,572 |
Total equity capital | $18,015,000 | 3,347 |
Total bank equity capital | $18,015,000 | 3,347 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,124,000 | 2,813 |
Undivided profits | $11,891,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $849,000 | 3,171 |
Earning assets | $212,715,000 | 2,649 |
Long-term assets (5+ years) | $49,256,000 | 2,903 |
Average Assets, year-to-date | $213,761,750 | 2,763 |
Average Assets, quarterly | $222,930,500 | 2,691 |
Volatile liabilities | $28,374,000 | 1,785 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $22,707,000 | 1,041 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,664,000 | 2,563 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,219 |
Tier 2 risk-based capital | $1,412,000 | 2,927 |
Total risk weighted assets | $170,915,000 | 2,539 |
Total unused commitments | $22,664,000 | 2,563 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $213,091,000 | 2,798 |
Cash and due from depository institutions | $6,609,000 | 1,714 |
Interest-bearing balances | $3,604,000 | 3,947 |
Securities | $46,475,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,130 |
Net loans & leases | $144,043,000 | 2,748 |
Loan loss allowance | $1,078,000 | 3,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,634,000 | 1,652 |
Other real estate owned | $2,777,000 | 1,714 |
Goodwill and other intangibles | $293,000 | 2,113 |
All other assets | $6,185,000 | 2,527 |
Life insurance assets | $4,374,000 | 1,878 |
Total liabilities and capital | $213,091,000 | 2,798 |
Total liabilities | $194,658,000 | 2,727 |
Total deposits | $181,819,000 | 2,764 |
Interest-bearing deposits | $164,825,000 | 2,462 |
Deposits held in domestic offices | $181,819,000 | 2,764 |
% insured | 90.52% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,719,000 | 1,658 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,120,000 | 2,677 |
Total equity capital | $18,433,000 | 3,300 |
Total bank equity capital | $18,433,000 | 3,300 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,124,000 | 2,835 |
Undivided profits | $12,309,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $856,000 | 3,002 |
Earning assets | $194,197,000 | 2,826 |
Long-term assets (5+ years) | $52,435,000 | 2,844 |
Average Assets, year-to-date | $207,425,670 | 2,837 |
Average Assets, quarterly | $208,806,000 | 2,825 |
Volatile liabilities | $16,487,000 | 2,438 |
Insider loans | $109,000 | 4,538 |
FHLB advances | $11,719,000 | 1,593 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,063,000 | 2,687 |
Tier 1 (core) risk-based capital | $19,580,000 | 3,199 |
Tier 2 risk-based capital | $1,222,000 | 3,190 |
Total risk weighted assets | $157,847,000 | 2,664 |
Total unused commitments | $21,063,000 | 2,687 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 82 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $204,521,000 | 2,901 |
Cash and due from depository institutions | $6,728,000 | 1,728 |
Interest-bearing balances | $4,831,000 | 3,830 |
Securities | $47,457,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,516,000 | 2,852 |
Loan loss allowance | $977,000 | 3,751 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,677,000 | 1,643 |
Other real estate owned | $3,604,000 | 1,728 |
Goodwill and other intangibles | $319,000 | 2,090 |
All other assets | $4,220,000 | 3,086 |
Life insurance assets | $2,544,000 | 2,448 |
Total liabilities and capital | $204,521,000 | 2,901 |
Total liabilities | $186,330,000 | 2,837 |
Total deposits | $173,523,000 | 2,891 |
Interest-bearing deposits | $155,744,000 | 2,609 |
Deposits held in domestic offices | $173,523,000 | 2,891 |
% insured | 90.97% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,732,000 | 1,560 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,075,000 | 2,702 |
Total equity capital | $18,191,000 | 3,336 |
Total bank equity capital | $18,191,000 | 3,336 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,124,000 | 2,865 |
Undivided profits | $12,067,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $726,000 | 3,241 |
Earning assets | $187,804,000 | 2,921 |
Long-term assets (5+ years) | $51,665,000 | 2,913 |
Average Assets, year-to-date | $204,593,000 | 2,893 |
Average Assets, quarterly | $204,593,000 | 2,893 |
Volatile liabilities | $15,103,000 | 2,481 |
Insider loans | $136,000 | 4,522 |
FHLB advances | $11,732,000 | 1,502 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,456,000 | 2,891 |
Tier 1 (core) risk-based capital | $19,206,000 | 3,237 |
Tier 2 risk-based capital | $1,101,000 | 3,380 |
Total risk weighted assets | $149,133,000 | 2,765 |
Total unused commitments | $18,456,000 | 2,891 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $204,665,000 | 2,920 |
Cash and due from depository institutions | $9,245,000 | 1,787 |
Interest-bearing balances | $6,086,000 | 3,394 |
Securities | $48,988,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,950 |
Net loans & leases | $132,790,000 | 2,909 |
Loan loss allowance | $956,000 | 3,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,746,000 | 1,647 |
Other real estate owned | $1,903,000 | 1,787 |
Goodwill and other intangibles | $344,000 | 2,072 |
All other assets | $4,424,000 | 3,042 |
Life insurance assets | $2,529,000 | 2,473 |
Total liabilities and capital | $204,665,000 | 2,920 |
Total liabilities | $185,769,000 | 2,864 |
Total deposits | $169,973,000 | 2,936 |
Interest-bearing deposits | $153,209,000 | 2,650 |
Deposits held in domestic offices | $169,973,000 | 2,936 |
% insured | 91.23% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,744,000 | 1,485 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,052,000 | 2,761 |
Total equity capital | $18,896,000 | 3,292 |
Total bank equity capital | $18,896,000 | 3,291 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,124,000 | 2,898 |
Undivided profits | $12,772,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,747,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $870,000 | 3,032 |
Earning assets | $188,089,000 | 2,927 |
Long-term assets (5+ years) | $54,530,000 | 2,870 |
Average Assets, year-to-date | $191,220,800 | 3,004 |
Average Assets, quarterly | $199,781,500 | 2,947 |
Volatile liabilities | $15,979,000 | 2,470 |
Insider loans | $151,000 | 4,536 |
FHLB advances | $14,744,000 | 1,435 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,212,000 | 2,805 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,247 |
Tier 2 risk-based capital | $1,078,000 | 3,433 |
Total risk weighted assets | $146,328,000 | 2,816 |
Total unused commitments | $19,212,000 | 2,805 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $194,898,000 | 3,023 |
Cash and due from depository institutions | $15,136,000 | 1,736 |
Interest-bearing balances | $12,028,000 | 2,280 |
Securities | $34,765,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,545 |
Net loans & leases | $130,325,000 | 2,961 |
Loan loss allowance | $1,037,000 | 3,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,818,000 | 1,627 |
Other real estate owned | $2,009,000 | 1,736 |
Goodwill and other intangibles | $369,000 | 2,048 |
All other assets | $4,626,000 | 3,023 |
Life insurance assets | $2,514,000 | 2,497 |
Total liabilities and capital | $194,898,000 | 3,023 |
Total liabilities | $175,669,000 | 2,977 |
Total deposits | $159,734,000 | 3,062 |
Interest-bearing deposits | $142,978,000 | 2,795 |
Deposits held in domestic offices | $159,734,000 | 3,062 |
% insured | 90.89% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,756,000 | 1,471 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,179,000 | 2,741 |
Total equity capital | $19,229,000 | 3,312 |
Total bank equity capital | $19,229,000 | 3,311 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,124,000 | 2,923 |
Undivided profits | $13,105,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,505,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $710,000 | 3,434 |
Earning assets | $177,968,000 | 3,052 |
Long-term assets (5+ years) | $42,644,000 | 3,317 |
Average Assets, year-to-date | $187,859,750 | 3,071 |
Average Assets, quarterly | $191,652,000 | 3,048 |
Volatile liabilities | $13,122,000 | 2,801 |
Insider loans | $110,000 | 4,709 |
FHLB advances | $14,756,000 | 1,425 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,975,000 | 3,001 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,281 |
Tier 2 risk-based capital | $1,144,000 | 3,382 |
Total risk weighted assets | $144,807,000 | 2,846 |
Total unused commitments | $16,975,000 | 3,001 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 79 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $188,406,000 | 3,092 |
Cash and due from depository institutions | $8,842,000 | 1,832 |
Interest-bearing balances | $2,716,000 | 4,399 |
Securities | $34,040,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,495,000 | 2,931 |
Loan loss allowance | $1,004,000 | 3,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,588,000 | 1,680 |
Other real estate owned | $1,957,000 | 1,832 |
Goodwill and other intangibles | $394,000 | 2,023 |
All other assets | $4,090,000 | 3,174 |
Life insurance assets | $2,499,000 | 2,493 |
Total liabilities and capital | $188,406,000 | 3,092 |
Total liabilities | $169,594,000 | 3,054 |
Total deposits | $160,818,000 | 3,049 |
Interest-bearing deposits | $142,774,000 | 2,802 |
Deposits held in domestic offices | $160,818,000 | 3,049 |
% insured | 91.35% | 961 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,768,000 | 2,006 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,008,000 | 2,856 |
Total equity capital | $18,812,000 | 3,349 |
Total bank equity capital | $18,812,000 | 3,348 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,124,000 | 2,940 |
Undivided profits | $12,688,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,281,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $704,000 | 3,333 |
Earning assets | $169,251,000 | 3,151 |
Long-term assets (5+ years) | $40,724,000 | 3,414 |
Average Assets, year-to-date | $185,513,670 | 3,101 |
Average Assets, quarterly | $187,562,000 | 3,097 |
Volatile liabilities | $13,154,000 | 2,644 |
Insider loans | $983,000 | 3,173 |
FHLB advances | $7,768,000 | 1,941 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,318,000 | 3,272 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,324 |
Tier 2 risk-based capital | $1,105,000 | 3,446 |
Total risk weighted assets | $145,341,000 | 2,843 |
Total unused commitments | $14,318,000 | 3,272 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $186,718,000 | 3,137 |
Cash and due from depository institutions | $10,849,000 | 1,831 |
Interest-bearing balances | $7,019,000 | 3,477 |
Securities | $34,880,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,390,000 | 3,034 |
Loan loss allowance | $903,000 | 4,009 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,189,000 | 1,564 |
Other real estate owned | $5,110,000 | 1,831 |
Goodwill and other intangibles | $420,000 | 1,989 |
All other assets | $3,880,000 | 3,273 |
Life insurance assets | $2,484,000 | 2,508 |
Total liabilities and capital | $186,718,000 | 3,137 |
Total liabilities | $168,504,000 | 3,102 |
Total deposits | $159,662,000 | 3,107 |
Interest-bearing deposits | $140,232,000 | 2,883 |
Deposits held in domestic offices | $159,662,000 | 3,107 |
% insured | 90.74% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,778,000 | 1,906 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,064,000 | 2,777 |
Total equity capital | $18,214,000 | 3,403 |
Total bank equity capital | $18,214,000 | 3,403 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,124,000 | 2,968 |
Undivided profits | $12,090,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,578,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $619,000 | 3,532 |
Earning assets | $166,289,000 | 3,209 |
Long-term assets (5+ years) | $40,025,000 | 3,481 |
Average Assets, year-to-date | $184,067,500 | 3,142 |
Average Assets, quarterly | $184,067,500 | 3,142 |
Volatile liabilities | $13,155,000 | 2,624 |
Insider loans | $619,000 | 3,716 |
FHLB advances | $7,778,000 | 1,840 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,305,000 | 3,771 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,333 |
Tier 2 risk-based capital | $1,024,000 | 3,588 |
Total risk weighted assets | $134,159,000 | 2,993 |
Total unused commitments | $10,305,000 | 3,771 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $181,378,000 | 3,190 |
Cash and due from depository institutions | $10,132,000 | 1,925 |
Interest-bearing balances | $5,869,000 | 3,532 |
Securities | $30,617,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $122,825,000 | 3,056 |
Loan loss allowance | $789,000 | 4,236 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,800,000 | 1,641 |
Other real estate owned | $5,197,000 | 1,925 |
Goodwill and other intangibles | $446,000 | 1,970 |
All other assets | $5,211,000 | 2,858 |
Life insurance assets | $2,469,000 | 2,510 |
Total liabilities and capital | $181,378,000 | 3,190 |
Total liabilities | $163,392,000 | 3,153 |
Total deposits | $154,906,000 | 3,158 |
Interest-bearing deposits | $137,554,000 | 2,911 |
Deposits held in domestic offices | $154,906,000 | 3,158 |
% insured | 91.25% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,637,000 | 1,998 |
Subordinated debt | $0 | 112 |
All other liabilities | $849,000 | 3,073 |
Total equity capital | $17,986,000 | 3,419 |
Total bank equity capital | $17,986,000 | 3,418 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,124,000 | 2,983 |
Undivided profits | $11,862,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,977,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $674,000 | 3,499 |
Earning assets | $159,461,000 | 3,285 |
Long-term assets (5+ years) | $37,790,000 | 3,586 |
Average Assets, year-to-date | $141,878,600 | 3,643 |
Average Assets, quarterly | $182,885,500 | 3,161 |
Volatile liabilities | $10,572,000 | 2,976 |
Insider loans | $557,000 | 3,858 |
FHLB advances | $7,637,000 | 1,924 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,533,000 | 2,968 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,433 |
Tier 2 risk-based capital | $910,000 | 3,792 |
Total risk weighted assets | $139,799,000 | 2,940 |
Total unused commitments | $17,533,000 | 2,968 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $184,393,000 | 3,158 |
Cash and due from depository institutions | $19,086,000 | 1,826 |
Interest-bearing balances | $15,496,000 | 2,045 |
Securities | $27,883,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,727 |
Net loans & leases | $117,630,000 | 3,144 |
Loan loss allowance | $708,000 | 4,458 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,627,000 | 1,486 |
Other real estate owned | $7,029,000 | 1,826 |
Goodwill and other intangibles | $325,000 | 2,110 |
All other assets | $4,013,000 | 3,255 |
Life insurance assets | $2,453,000 | 2,510 |
Total liabilities and capital | $184,393,000 | 3,158 |
Total liabilities | $166,665,000 | 3,106 |
Total deposits | $158,013,000 | 3,099 |
Interest-bearing deposits | $140,211,000 | 2,852 |
Deposits held in domestic offices | $158,013,000 | 3,099 |
% insured | 91.31% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,643,000 | 2,033 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,009,000 | 3,042 |
Total equity capital | $17,728,000 | 3,543 |
Total bank equity capital | $17,728,000 | 3,542 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $5,374,000 | 3,199 |
Undivided profits | $12,354,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,979,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $692,000 | 3,457 |
Earning assets | $161,809,000 | 3,259 |
Long-term assets (5+ years) | $32,289,000 | 3,839 |
Average Assets, year-to-date | $132,003,750 | 3,819 |
Average Assets, quarterly | $150,210,500 | 3,557 |
Volatile liabilities | $8,967,000 | 3,214 |
Insider loans | $733,000 | 3,594 |
FHLB advances | $7,643,000 | 1,963 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,163,000 | 3,106 |
Tier 1 (core) risk-based capital | $17,533,000 | 3,467 |
Tier 2 risk-based capital | $799,000 | 4,045 |
Total risk weighted assets | $134,084,000 | 3,003 |
Total unused commitments | $16,163,000 | 3,106 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $116,028,000 | 4,127 |
Cash and due from depository institutions | $8,165,000 | 3,161 |
Interest-bearing balances | $6,437,000 | 3,452 |
Securities | $18,599,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,253 |
Net loans & leases | $81,219,000 | 3,829 |
Loan loss allowance | $663,000 | 4,577 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,906,000 | 3,023 |
Other real estate owned | $1,431,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,583,000 | 3,409 |
Life insurance assets | $2,437,000 | 2,530 |
Total liabilities and capital | $116,028,000 | 4,127 |
Total liabilities | $98,638,000 | 4,202 |
Total deposits | $92,116,000 | 4,234 |
Interest-bearing deposits | $88,331,000 | 3,809 |
Deposits held in domestic offices | $92,116,000 | 4,234 |
% insured | 89.09% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,650,000 | 2,298 |
Subordinated debt | $0 | 116 |
All other liabilities | $872,000 | 3,186 |
Total equity capital | $17,390,000 | 3,587 |
Total bank equity capital | $17,390,000 | 3,587 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $5,374,000 | 3,229 |
Undivided profits | $12,016,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $529,000 | 3,957 |
Earning assets | $106,380,000 | 4,133 |
Long-term assets (5+ years) | $24,790,000 | 4,256 |
Average Assets, year-to-date | $114,540,670 | 4,145 |
Average Assets, quarterly | $115,956,500 | 4,124 |
Volatile liabilities | $7,141,000 | 3,509 |
Insider loans | $575,000 | 3,923 |
FHLB advances | $5,650,000 | 2,225 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,553,000 | 3,605 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,505 |
Tier 2 risk-based capital | $754,000 | 4,168 |
Total risk weighted assets | $87,672,000 | 3,815 |
Total unused commitments | $11,553,000 | 3,605 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $115,885,000 | 4,157 |
Cash and due from depository institutions | $11,242,000 | 3,099 |
Interest-bearing balances | $9,433,000 | 2,971 |
Securities | $16,090,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $80,193,000 | 3,831 |
Loan loss allowance | $746,000 | 4,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,941,000 | 3,023 |
Other real estate owned | $1,942,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,477,000 | 3,490 |
Life insurance assets | $2,421,000 | 2,527 |
Total liabilities and capital | $115,885,000 | 4,157 |
Total liabilities | $98,930,000 | 4,218 |
Total deposits | $90,467,000 | 4,315 |
Interest-bearing deposits | $87,451,000 | 3,863 |
Deposits held in domestic offices | $90,467,000 | 4,315 |
% insured | 88.06% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,655,000 | 1,963 |
Subordinated debt | $0 | 118 |
All other liabilities | $808,000 | 3,238 |
Total equity capital | $16,955,000 | 3,627 |
Total bank equity capital | $16,955,000 | 3,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $5,374,000 | 3,246 |
Undivided profits | $11,581,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,425,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $463,000 | 4,227 |
Earning assets | $105,716,000 | 4,178 |
Long-term assets (5+ years) | $19,393,000 | 4,613 |
Average Assets, year-to-date | $113,797,000 | 4,184 |
Average Assets, quarterly | $113,797,000 | 4,184 |
Volatile liabilities | $8,879,000 | 3,188 |
Insider loans | $910,000 | 3,386 |
FHLB advances | $7,655,000 | 1,900 |
Loans and leases held for sale | $1,283,000 | 895 |
Unused loan commitments | $10,050,000 | 3,823 |
Tier 1 (core) risk-based capital | $16,725,000 | 3,555 |
Tier 2 risk-based capital | $837,000 | 3,998 |
Total risk weighted assets | $88,853,000 | 3,786 |
Total unused commitments | $10,050,000 | 3,823 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $111,709,000 | 4,265 |
Cash and due from depository institutions | $7,191,000 | 3,080 |
Interest-bearing balances | $5,134,000 | 3,841 |
Securities | $13,009,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,319 |
Net loans & leases | $82,141,000 | 3,805 |
Loan loss allowance | $740,000 | 4,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,990,000 | 3,013 |
Other real estate owned | $1,015,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,563,000 | 3,500 |
Life insurance assets | $2,406,000 | 2,527 |
Total liabilities and capital | $111,709,000 | 4,265 |
Total liabilities | $95,111,000 | 4,344 |
Total deposits | $85,763,000 | 4,456 |
Interest-bearing deposits | $82,602,000 | 4,001 |
Deposits held in domestic offices | $85,763,000 | 4,456 |
% insured | 89.83% | 1,545 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,662,000 | 1,989 |
Subordinated debt | $0 | 118 |
All other liabilities | $686,000 | 3,432 |
Total equity capital | $16,598,000 | 3,655 |
Total bank equity capital | $16,598,000 | 3,654 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $5,374,000 | 3,268 |
Undivided profits | $11,224,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $542,000 | 3,957 |
Earning assets | $102,084,000 | 4,285 |
Long-term assets (5+ years) | $15,712,000 | 4,901 |
Average Assets, year-to-date | $108,019,000 | 4,295 |
Average Assets, quarterly | $111,108,000 | 4,264 |
Volatile liabilities | $8,060,000 | 3,366 |
Insider loans | $877,000 | 3,483 |
FHLB advances | $8,662,000 | 1,915 |
Loans and leases held for sale | $1,283,000 | 939 |
Unused loan commitments | $7,842,000 | 4,126 |
Tier 1 (core) risk-based capital | $16,442,000 | 3,609 |
Tier 2 risk-based capital | $831,000 | 4,022 |
Total risk weighted assets | $88,008,000 | 3,841 |
Total unused commitments | $7,842,000 | 4,126 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $110,507,000 | 4,318 |
Cash and due from depository institutions | $3,842,000 | 3,118 |
Interest-bearing balances | $3,359,000 | 4,365 |
Securities | $14,872,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
Net loans & leases | $81,807,000 | 3,837 |
Loan loss allowance | $717,000 | 4,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,110,000 | 2,982 |
Other real estate owned | $1,546,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,530,000 | 3,542 |
Life insurance assets | $2,389,000 | 2,518 |
Total liabilities and capital | $110,507,000 | 4,318 |
Total liabilities | $94,017,000 | 4,388 |
Total deposits | $84,413,000 | 4,506 |
Interest-bearing deposits | $81,280,000 | 4,071 |
Deposits held in domestic offices | $84,413,000 | 4,506 |
% insured | 91.08% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,668,000 | 1,949 |
Subordinated debt | $0 | 120 |
All other liabilities | $936,000 | 3,217 |
Total equity capital | $16,490,000 | 3,701 |
Total bank equity capital | $16,490,000 | 3,699 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $5,374,000 | 3,292 |
Undivided profits | $11,116,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $536,000 | 4,074 |
Earning assets | $101,838,000 | 4,317 |
Long-term assets (5+ years) | $16,704,000 | 4,919 |
Average Assets, year-to-date | $107,096,500 | 4,362 |
Average Assets, quarterly | $110,110,500 | 4,315 |
Volatile liabilities | $6,554,000 | 3,712 |
Insider loans | $1,284,000 | 3,009 |
FHLB advances | $8,668,000 | 1,881 |
Loans and leases held for sale | $1,283,000 | 960 |
Unused loan commitments | $8,417,000 | 4,069 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,643 |
Tier 2 risk-based capital | $808,000 | 4,131 |
Total risk weighted assets | $88,241,000 | 3,852 |
Total unused commitments | $8,417,000 | 4,069 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $109,714,000 | 4,354 |
Cash and due from depository institutions | $5,051,000 | 3,525 |
Interest-bearing balances | $3,209,000 | 4,438 |
Securities | $14,921,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,304 |
Net loans & leases | $79,790,000 | 3,891 |
Loan loss allowance | $678,000 | 4,711 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,065,000 | 3,021 |
Other real estate owned | $1,596,000 | 3,525 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,491,000 | 3,547 |
Life insurance assets | $2,373,000 | 2,523 |
Total liabilities and capital | $109,714,000 | 4,354 |
Total liabilities | $93,393,000 | 4,429 |
Total deposits | $83,355,000 | 4,569 |
Interest-bearing deposits | $80,517,000 | 4,124 |
Deposits held in domestic offices | $83,355,000 | 4,569 |
% insured | 90.62% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,174,000 | 1,931 |
Subordinated debt | $0 | 123 |
All other liabilities | $864,000 | 3,199 |
Total equity capital | $16,321,000 | 3,691 |
Total bank equity capital | $16,321,000 | 3,690 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $5,374,000 | 3,329 |
Undivided profits | $10,947,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $531,000 | 3,994 |
Earning assets | $99,720,000 | 4,389 |
Long-term assets (5+ years) | $17,098,000 | 4,939 |
Average Assets, year-to-date | $105,959,670 | 4,421 |
Average Assets, quarterly | $106,362,500 | 4,423 |
Volatile liabilities | $9,432,000 | 3,164 |
Insider loans | $1,443,000 | 2,869 |
FHLB advances | $9,174,000 | 1,859 |
Loans and leases held for sale | $1,283,000 | 1,050 |
Unused loan commitments | $11,438,000 | 3,661 |
Tier 1 (core) risk-based capital | $16,229,000 | 3,641 |
Tier 2 risk-based capital | $769,000 | 4,239 |
Total risk weighted assets | $87,340,000 | 3,865 |
Total unused commitments | $11,438,000 | 3,661 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $103,011,000 | 4,539 |
Cash and due from depository institutions | $4,642,000 | 3,679 |
Interest-bearing balances | $3,169,000 | 4,717 |
Securities | $14,107,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,869,000 | 3,991 |
Loan loss allowance | $697,000 | 4,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,013,000 | 3,063 |
Other real estate owned | $1,886,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,494,000 | 3,515 |
Life insurance assets | $2,357,000 | 2,512 |
Total liabilities and capital | $103,011,000 | 4,539 |
Total liabilities | $87,110,000 | 4,612 |
Total deposits | $78,493,000 | 4,760 |
Interest-bearing deposits | $76,124,000 | 4,316 |
Deposits held in domestic offices | $78,493,000 | 4,760 |
% insured | 90.27% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,815,000 | 1,937 |
Subordinated debt | $0 | 128 |
All other liabilities | $802,000 | 3,356 |
Total equity capital | $15,901,000 | 3,793 |
Total bank equity capital | $15,901,000 | 3,792 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $5,374,000 | 3,360 |
Undivided profits | $10,527,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,418,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $461,000 | 4,265 |
Earning assets | $93,145,000 | 4,578 |
Long-term assets (5+ years) | $19,010,000 | 4,829 |
Average Assets, year-to-date | $104,082,500 | 4,498 |
Average Assets, quarterly | $104,082,500 | 4,498 |
Volatile liabilities | $6,935,000 | 3,560 |
Insider loans | $1,889,000 | 2,509 |
FHLB advances | $7,815,000 | 1,868 |
Loans and leases held for sale | $1,292,000 | 1,005 |
Unused loan commitments | $8,991,000 | 4,077 |
Tier 1 (core) risk-based capital | $15,727,000 | 3,712 |
Tier 2 risk-based capital | $788,000 | 4,183 |
Total risk weighted assets | $84,033,000 | 3,948 |
Total unused commitments | $8,991,000 | 4,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $105,154,000 | 4,527 |
Cash and due from depository institutions | $9,019,000 | 3,719 |
Interest-bearing balances | $5,566,000 | 3,718 |
Securities | $13,716,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,677,000 | 4,089 |
Loan loss allowance | $694,000 | 4,785 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,047,000 | 3,099 |
Other real estate owned | $1,230,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,465,000 | 3,592 |
Life insurance assets | $2,341,000 | 2,510 |
Total liabilities and capital | $105,154,000 | 4,527 |
Total liabilities | $89,483,000 | 4,614 |
Total deposits | $79,951,000 | 4,752 |
Interest-bearing deposits | $77,233,000 | 4,299 |
Deposits held in domestic offices | $79,951,000 | 4,752 |
% insured | 90.23% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,821,000 | 1,962 |
Subordinated debt | $0 | 126 |
All other liabilities | $711,000 | 3,515 |
Total equity capital | $15,671,000 | 3,823 |
Total bank equity capital | $15,671,000 | 3,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $5,374,000 | 3,388 |
Undivided profits | $10,297,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,038,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $93,959,000 | 4,603 |
Long-term assets (5+ years) | $20,401,000 | 4,813 |
Average Assets, year-to-date | $102,704,600 | 4,534 |
Average Assets, quarterly | $104,127,000 | 4,525 |
Volatile liabilities | $7,181,000 | 3,637 |
Insider loans | $2,023,000 | 2,442 |
FHLB advances | $8,821,000 | 1,887 |
Loans and leases held for sale | $1,292,000 | 881 |
Unused loan commitments | $10,799,000 | 3,727 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,751 |
Tier 2 risk-based capital | $785,000 | 4,283 |
Total risk weighted assets | $82,815,000 | 4,030 |
Total unused commitments | $10,799,000 | 3,727 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $103,100,000 | 4,584 |
Cash and due from depository institutions | $2,425,000 | 3,770 |
Interest-bearing balances | $647,000 | 5,670 |
Securities | $13,648,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,616 |
Net loans & leases | $51,175,000 | 4,837 |
Loan loss allowance | $710,000 | 4,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,076,000 | 3,115 |
Other real estate owned | $52,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $31,449,000 | 683 |
Life insurance assets | $2,324,000 | 2,515 |
Total liabilities and capital | $103,100,000 | 4,584 |
Total liabilities | $88,351,000 | 4,661 |
Total deposits | $78,728,000 | 4,824 |
Interest-bearing deposits | $76,340,000 | 4,358 |
Deposits held in domestic offices | $78,728,000 | 4,824 |
% insured | 88.77% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,827,000 | 1,930 |
Subordinated debt | $0 | 131 |
All other liabilities | $796,000 | 3,518 |
Total equity capital | $14,749,000 | 3,990 |
Total bank equity capital | $14,749,000 | 3,988 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $5,374,000 | 3,431 |
Undivided profits | $9,375,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $366,000 | 5,016 |
Earning assets | $66,745,000 | 5,279 |
Long-term assets (5+ years) | $13,812,000 | 5,413 |
Average Assets, year-to-date | $102,092,250 | 4,599 |
Average Assets, quarterly | $104,109,500 | 4,553 |
Volatile liabilities | $6,713,000 | 3,799 |
Insider loans | $1,495,000 | 2,896 |
FHLB advances | $8,827,000 | 1,853 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,846,000 | 4,442 |
Tier 1 (core) risk-based capital | $14,646,000 | 3,926 |
Tier 2 risk-based capital | $801,000 | 4,278 |
Total risk weighted assets | $85,625,000 | 3,952 |
Total unused commitments | $6,846,000 | 4,442 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $105,119,000 | 4,566 |
Cash and due from depository institutions | $7,417,000 | 3,785 |
Interest-bearing balances | $5,974,000 | 3,570 |
Securities | $14,152,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,095 |
Net loans & leases | $48,088,000 | 4,960 |
Loan loss allowance | $939,000 | 4,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,081,000 | 3,132 |
Other real estate owned | $77,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $31,754,000 | 672 |
Life insurance assets | $2,307,000 | 2,511 |
Total liabilities and capital | $105,119,000 | 4,566 |
Total liabilities | $90,747,000 | 4,624 |
Total deposits | $80,665,000 | 4,801 |
Interest-bearing deposits | $78,517,000 | 4,329 |
Deposits held in domestic offices | $80,665,000 | 4,801 |
% insured | 86.98% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,331,000 | 1,861 |
Subordinated debt | $0 | 135 |
All other liabilities | $751,000 | 3,511 |
Total equity capital | $14,372,000 | 4,052 |
Total bank equity capital | $14,372,000 | 4,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $5,374,000 | 3,463 |
Undivided profits | $8,998,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $68,764,000 | 5,261 |
Long-term assets (5+ years) | $13,903,000 | 5,459 |
Average Assets, year-to-date | $101,756,330 | 4,641 |
Average Assets, quarterly | $102,284,500 | 4,634 |
Volatile liabilities | $3,708,000 | 4,647 |
Insider loans | $1,487,000 | 2,901 |
FHLB advances | $9,331,000 | 1,784 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,633,000 | 4,124 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,982 |
Tier 2 risk-based capital | $1,030,000 | 3,773 |
Total risk weighted assets | $85,262,000 | 3,968 |
Total unused commitments | $8,633,000 | 4,124 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $99,450,000 | 4,754 |
Cash and due from depository institutions | $2,899,000 | 3,960 |
Interest-bearing balances | $2,274,000 | 5,177 |
Securities | $16,068,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,291,000 | 4,961 |
Loan loss allowance | $852,000 | 4,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,149,000 | 3,109 |
Other real estate owned | $116,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $28,927,000 | 747 |
Life insurance assets | $2,628,000 | 2,359 |
Total liabilities and capital | $99,450,000 | 4,754 |
Total liabilities | $85,746,000 | 4,824 |
Total deposits | $75,716,000 | 4,999 |
Interest-bearing deposits | $72,479,000 | 4,594 |
Deposits held in domestic offices | $75,716,000 | 4,999 |
% insured | 85.46% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,338,000 | 1,748 |
Subordinated debt | $0 | 134 |
All other liabilities | $692,000 | 3,577 |
Total equity capital | $13,704,000 | 4,150 |
Total bank equity capital | $13,704,000 | 4,147 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $5,374,000 | 3,492 |
Undivided profits | $8,330,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $313,000 | 5,259 |
Earning assets | $66,633,000 | 5,365 |
Long-term assets (5+ years) | $13,525,000 | 5,510 |
Average Assets, year-to-date | $100,075,000 | 4,735 |
Average Assets, quarterly | $100,075,000 | 4,735 |
Volatile liabilities | $4,278,000 | 4,376 |
Insider loans | $530,000 | 4,344 |
FHLB advances | $9,338,000 | 1,688 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,328,000 | 4,654 |
Tier 1 (core) risk-based capital | $13,756,000 | 4,086 |
Tier 2 risk-based capital | $943,000 | 3,990 |
Total risk weighted assets | $81,612,000 | 4,062 |
Total unused commitments | $6,328,000 | 4,654 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $100,700,000 | 4,751 |
Cash and due from depository institutions | $1,939,000 | 4,351 |
Interest-bearing balances | $642,000 | 5,856 |
Securities | $18,377,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,975 |
Net loans & leases | $45,587,000 | 5,125 |
Loan loss allowance | $834,000 | 4,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,232,000 | 3,084 |
Other real estate owned | $3,672,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,018,000 | 808 |
Life insurance assets | $2,609,000 | 2,357 |
Total liabilities and capital | $100,700,000 | 4,751 |
Total liabilities | $87,725,000 | 4,793 |
Total deposits | $75,817,000 | 5,005 |
Interest-bearing deposits | $72,931,000 | 4,592 |
Deposits held in domestic offices | $75,817,000 | 5,005 |
% insured | 85.34% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,344,000 | 1,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $564,000 | 3,892 |
Total equity capital | $12,975,000 | 4,238 |
Total bank equity capital | $12,975,000 | 4,236 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $5,374,000 | 3,528 |
Undivided profits | $7,601,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $356,000 | 5,141 |
Earning assets | $65,481,000 | 5,435 |
Long-term assets (5+ years) | $13,891,000 | 5,497 |
Average Assets, year-to-date | $96,000,400 | 4,837 |
Average Assets, quarterly | $100,416,000 | 4,741 |
Volatile liabilities | $5,467,000 | 4,131 |
Insider loans | $694,000 | 4,062 |
FHLB advances | $11,344,000 | 1,549 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,651,000 | 4,504 |
Tier 1 (core) risk-based capital | $13,113,000 | 4,196 |
Tier 2 risk-based capital | $925,000 | 4,048 |
Total risk weighted assets | $79,976,000 | 4,148 |
Total unused commitments | $6,651,000 | 4,504 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,132,000 | 4,779 |
Cash and due from depository institutions | $1,952,000 | 4,480 |
Interest-bearing balances | $522,000 | 5,992 |
Securities | $17,318,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,137 |
Net loans & leases | $43,187,000 | 5,274 |
Loan loss allowance | $825,000 | 4,789 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,231,000 | 3,094 |
Other real estate owned | $3,722,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,672,000 | 781 |
Life insurance assets | $2,589,000 | 2,323 |
Total liabilities and capital | $100,132,000 | 4,779 |
Total liabilities | $87,469,000 | 4,823 |
Total deposits | $75,393,000 | 5,048 |
Interest-bearing deposits | $72,279,000 | 4,652 |
Deposits held in domestic offices | $75,393,000 | 5,047 |
% insured | 86.57% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,350,000 | 1,598 |
Subordinated debt | $0 | 150 |
All other liabilities | $726,000 | 3,722 |
Total equity capital | $12,663,000 | 4,344 |
Total bank equity capital | $12,663,000 | 4,342 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $5,374,000 | 3,555 |
Undivided profits | $7,289,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $336,000 | 5,379 |
Earning assets | $64,077,000 | 5,509 |
Long-term assets (5+ years) | $15,015,000 | 5,439 |
Average Assets, year-to-date | $94,825,500 | 4,914 |
Average Assets, quarterly | $97,176,500 | 4,847 |
Volatile liabilities | $5,463,000 | 4,164 |
Insider loans | $696,000 | 4,083 |
FHLB advances | $11,350,000 | 1,534 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,559,000 | 4,153 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,265 |
Tier 2 risk-based capital | $916,000 | 4,127 |
Total risk weighted assets | $79,346,000 | 4,187 |
Total unused commitments | $8,559,000 | 4,153 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $94,221,000 | 4,951 |
Cash and due from depository institutions | $2,881,000 | 4,530 |
Interest-bearing balances | $524,000 | 6,076 |
Securities | $17,658,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,321,000 | 5,339 |
Loan loss allowance | $834,000 | 4,782 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,278,000 | 3,074 |
Other real estate owned | $4,275,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $24,808,000 | 849 |
Life insurance assets | $2,569,000 | 2,301 |
Total liabilities and capital | $94,221,000 | 4,951 |
Total liabilities | $81,306,000 | 5,005 |
Total deposits | $72,092,000 | 5,167 |
Interest-bearing deposits | $69,358,000 | 4,783 |
Deposits held in domestic offices | $72,092,000 | 5,167 |
% insured | 85.84% | 3,698 |
Federal funds purchased & repurchase agreements | $75,000 | 2,176 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,356,000 | 1,885 |
Subordinated debt | $0 | 152 |
All other liabilities | $783,000 | 3,496 |
Total equity capital | $12,915,000 | 4,313 |
Total bank equity capital | $12,915,000 | 4,311 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $5,374,000 | 3,571 |
Undivided profits | $7,541,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $321,000 | 5,476 |
Earning assets | $59,503,000 | 5,690 |
Long-term assets (5+ years) | $13,442,000 | 5,601 |
Average Assets, year-to-date | $93,056,670 | 4,984 |
Average Assets, quarterly | $94,059,000 | 4,965 |
Volatile liabilities | $5,033,000 | 4,271 |
Insider loans | $698,000 | 4,128 |
FHLB advances | $8,356,000 | 1,813 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,687,000 | 5,090 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,231 |
Tier 2 risk-based capital | $917,000 | 4,112 |
Total risk weighted assets | $73,342,000 | 4,384 |
Total unused commitments | $4,687,000 | 5,090 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $93,897,000 | 5,014 |
Cash and due from depository institutions | $2,166,000 | 4,553 |
Interest-bearing balances | $785,000 | 6,060 |
Securities | $17,163,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,341 |
Net loans & leases | $43,378,000 | 5,277 |
Loan loss allowance | $840,000 | 4,803 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,293,000 | 3,087 |
Other real estate owned | $4,276,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,421,000 | 926 |
Life insurance assets | $2,549,000 | 2,274 |
Total liabilities and capital | $93,897,000 | 5,014 |
Total liabilities | $81,056,000 | 5,073 |
Total deposits | $71,991,000 | 5,219 |
Interest-bearing deposits | $69,372,000 | 4,830 |
Deposits held in domestic offices | $71,991,000 | 5,219 |
% insured | 85.97% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,362,000 | 1,793 |
Subordinated debt | $0 | 155 |
All other liabilities | $703,000 | 3,780 |
Total equity capital | $12,841,000 | 4,424 |
Total bank equity capital | $12,841,000 | 4,423 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $5,374,000 | 3,601 |
Undivided profits | $7,467,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $301,000 | 5,605 |
Earning assets | $62,526,000 | 5,664 |
Long-term assets (5+ years) | $13,502,000 | 5,616 |
Average Assets, year-to-date | $92,474,500 | 5,040 |
Average Assets, quarterly | $92,474,500 | 5,040 |
Volatile liabilities | $7,529,000 | 3,603 |
Insider loans | $583,000 | 4,393 |
FHLB advances | $8,362,000 | 1,717 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,711,000 | 5,422 |
Tier 1 (core) risk-based capital | $12,708,000 | 4,291 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $72,738,000 | 4,410 |
Total unused commitments | $3,711,000 | 5,422 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $91,052,000 | 5,101 |
Cash and due from depository institutions | $2,527,000 | 4,486 |
Interest-bearing balances | $860,000 | 5,992 |
Securities | $17,017,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,747 |
Net loans & leases | $43,741,000 | 5,337 |
Loan loss allowance | $930,000 | 4,648 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,311,000 | 3,102 |
Other real estate owned | $4,343,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $17,838,000 | 1,132 |
Life insurance assets | $1,781,000 | 2,628 |
Total liabilities and capital | $91,052,000 | 5,101 |
Total liabilities | $78,442,000 | 5,165 |
Total deposits | $71,368,000 | 5,253 |
Interest-bearing deposits | $68,534,000 | 4,862 |
Deposits held in domestic offices | $71,368,000 | 5,252 |
% insured | 85.55% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,368,000 | 2,202 |
Subordinated debt | $0 | 159 |
All other liabilities | $706,000 | 3,830 |
Total equity capital | $12,610,000 | 4,489 |
Total bank equity capital | $12,610,000 | 4,487 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $5,374,000 | 3,625 |
Undivided profits | $7,236,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $309,000 | 5,620 |
Earning assets | $63,893,000 | 5,653 |
Long-term assets (5+ years) | $13,599,000 | 5,581 |
Average Assets, year-to-date | $85,435,200 | 5,204 |
Average Assets, quarterly | $89,025,000 | 5,145 |
Volatile liabilities | $5,096,000 | 4,349 |
Insider loans | $1,007,000 | 3,654 |
FHLB advances | $6,368,000 | 2,114 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,220,000 | 4,907 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,361 |
Tier 2 risk-based capital | $873,000 | 4,264 |
Total risk weighted assets | $69,663,000 | 4,550 |
Total unused commitments | $5,220,000 | 4,907 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 5,232 |
Cash and due from depository institutions | $1,790,000 | 4,435 |
Interest-bearing balances | $894,000 | 5,961 |
Securities | $15,652,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $40,869,000 | 5,532 |
Loan loss allowance | $936,000 | 4,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,036,000 | 3,275 |
Other real estate owned | $4,472,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,543,000 | 1,263 |
Life insurance assets | $1,770,000 | 2,604 |
Total liabilities and capital | $87,362,000 | 5,232 |
Total liabilities | $74,996,000 | 5,275 |
Total deposits | $67,850,000 | 5,376 |
Interest-bearing deposits | $65,655,000 | 4,997 |
Deposits held in domestic offices | $67,850,000 | 5,376 |
% insured | 87.82% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,373,000 | 2,222 |
Subordinated debt | $0 | 163 |
All other liabilities | $773,000 | 3,880 |
Total equity capital | $12,366,000 | 4,604 |
Total bank equity capital | $12,366,000 | 4,602 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $5,374,000 | 3,655 |
Undivided profits | $6,992,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $256,000 | 6,183 |
Earning assets | $63,415,000 | 5,699 |
Long-term assets (5+ years) | $12,458,000 | 5,759 |
Average Assets, year-to-date | $84,213,000 | 5,293 |
Average Assets, quarterly | $85,893,500 | 5,257 |
Volatile liabilities | $4,243,000 | 4,719 |
Insider loans | $747,000 | 4,163 |
FHLB advances | $6,373,000 | 2,136 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,043,000 | 4,729 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,490 |
Tier 2 risk-based capital | $816,000 | 4,472 |
Total risk weighted assets | $65,036,000 | 4,754 |
Total unused commitments | $6,043,000 | 4,729 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $84,425,000 | 5,320 |
Cash and due from depository institutions | $2,372,000 | 4,530 |
Interest-bearing balances | $1,179,000 | 5,752 |
Securities | $13,279,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,436 |
Net loans & leases | $43,098,000 | 5,446 |
Loan loss allowance | $1,100,000 | 4,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,068,000 | 3,258 |
Other real estate owned | $4,889,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,244,000 | 1,354 |
Life insurance assets | $1,757,000 | 2,583 |
Total liabilities and capital | $84,425,000 | 5,320 |
Total liabilities | $72,586,000 | 5,375 |
Total deposits | $66,455,000 | 5,465 |
Interest-bearing deposits | $64,087,000 | 5,080 |
Deposits held in domestic offices | $66,455,000 | 5,464 |
% insured | 89.41% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,379,000 | 2,460 |
Subordinated debt | $0 | 180 |
All other liabilities | $752,000 | 3,766 |
Total equity capital | $11,839,000 | 4,688 |
Total bank equity capital | $11,839,000 | 4,686 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $5,374,000 | 3,658 |
Undivided profits | $6,465,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $325,000 | 5,680 |
Earning assets | $61,031,000 | 5,803 |
Long-term assets (5+ years) | $11,474,000 | 5,860 |
Average Assets, year-to-date | $83,163,330 | 5,346 |
Average Assets, quarterly | $83,204,500 | 5,360 |
Volatile liabilities | $3,789,000 | 4,939 |
Insider loans | $1,493,000 | 3,110 |
FHLB advances | $5,379,000 | 2,369 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,290,000 | 4,935 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,550 |
Tier 2 risk-based capital | $817,000 | 4,506 |
Total risk weighted assets | $65,026,000 | 4,797 |
Total unused commitments | $5,290,000 | 4,935 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $81,984,000 | 5,435 |
Cash and due from depository institutions | $5,487,000 | 4,462 |
Interest-bearing balances | $2,046,000 | 5,459 |
Securities | $12,984,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $44,217,000 | 5,409 |
Loan loss allowance | $1,132,000 | 4,369 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,357,000 | 3,126 |
Other real estate owned | $4,089,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,850,000 | 2,190 |
Life insurance assets | $1,743,000 | 2,561 |
Total liabilities and capital | $81,984,000 | 5,435 |
Total liabilities | $70,365,000 | 5,497 |
Total deposits | $64,281,000 | 5,605 |
Interest-bearing deposits | $61,861,000 | 5,224 |
Deposits held in domestic offices | $64,281,000 | 5,604 |
% insured | 88.81% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,385,000 | 2,490 |
Subordinated debt | $0 | 185 |
All other liabilities | $699,000 | 3,865 |
Total equity capital | $11,619,000 | 4,717 |
Total bank equity capital | $11,619,000 | 4,716 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $5,374,000 | 3,674 |
Undivided profits | $6,245,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $291,000 | 5,911 |
Earning assets | $63,247,000 | 5,781 |
Long-term assets (5+ years) | $11,309,000 | 5,888 |
Average Assets, year-to-date | $82,532,500 | 5,401 |
Average Assets, quarterly | $82,532,500 | 5,401 |
Volatile liabilities | $3,447,000 | 5,077 |
Insider loans | $1,474,000 | 3,166 |
FHLB advances | $5,385,000 | 2,402 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,084,000 | 5,403 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,590 |
Tier 2 risk-based capital | $748,000 | 4,737 |
Total risk weighted assets | $59,363,000 | 5,021 |
Total unused commitments | $4,084,000 | 5,403 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $83,081,000 | 5,411 |
Cash and due from depository institutions | $3,568,000 | 4,468 |
Interest-bearing balances | $1,232,000 | 5,629 |
Securities | $12,901,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,023 |
Net loans & leases | $45,172,000 | 5,419 |
Loan loss allowance | $1,190,000 | 4,263 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,317,000 | 3,150 |
Other real estate owned | $4,353,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,895,000 | 2,210 |
Life insurance assets | $1,726,000 | 2,539 |
Total liabilities and capital | $83,081,000 | 5,411 |
Total liabilities | $71,668,000 | 5,457 |
Total deposits | $64,496,000 | 5,582 |
Interest-bearing deposits | $60,799,000 | 5,254 |
Deposits held in domestic offices | $64,496,000 | 5,581 |
% insured | 85.28% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,390,000 | 2,467 |
Subordinated debt | $0 | 193 |
All other liabilities | $782,000 | 3,691 |
Total equity capital | $11,413,000 | 4,752 |
Total bank equity capital | $11,413,000 | 4,751 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $5,374,000 | 3,696 |
Undivided profits | $6,039,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $319,000 | 5,853 |
Earning assets | $65,180,000 | 5,735 |
Long-term assets (5+ years) | $11,132,000 | 5,317 |
Average Assets, year-to-date | $80,710,400 | 5,441 |
Average Assets, quarterly | $81,946,500 | 5,418 |
Volatile liabilities | $4,247,000 | 4,886 |
Insider loans | $2,469,000 | 2,324 |
FHLB advances | $6,390,000 | 2,370 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,597,000 | 5,901 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,620 |
Tier 2 risk-based capital | $754,000 | 4,736 |
Total risk weighted assets | $59,920,000 | 5,034 |
Total unused commitments | $2,597,000 | 5,901 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $80,812,000 | 5,490 |
Cash and due from depository institutions | $1,537,000 | 4,685 |
Interest-bearing balances | $275,000 | 6,304 |
Securities | $10,596,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $11,065,000 | 563 |
Net loans & leases | $44,518,000 | 5,494 |
Loan loss allowance | $1,150,000 | 4,358 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,347,000 | 3,145 |
Other real estate owned | $3,156,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,593,000 | 2,555 |
Life insurance assets | $1,715,000 | 2,524 |
Total liabilities and capital | $80,812,000 | 5,490 |
Total liabilities | $69,179,000 | 5,561 |
Total deposits | $62,534,000 | 5,676 |
Interest-bearing deposits | $60,190,000 | 5,316 |
Deposits held in domestic offices | $62,534,000 | 5,675 |
% insured | 87.93% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $645,000 | 4,292 |
Total equity capital | $11,633,000 | 4,752 |
Total bank equity capital | $11,633,000 | 4,750 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $5,374,000 | 3,723 |
Undivided profits | $6,259,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $292,000 | 6,146 |
Earning assets | $66,454,000 | 5,721 |
Long-term assets (5+ years) | $10,458,000 | 5,354 |
Average Assets, year-to-date | $80,117,750 | 5,499 |
Average Assets, quarterly | $80,344,000 | 5,499 |
Volatile liabilities | $4,200,000 | 4,973 |
Insider loans | $2,494,000 | 2,364 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,606,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,571 |
Tier 2 risk-based capital | $727,000 | 4,833 |
Total risk weighted assets | $57,757,000 | 5,145 |
Total unused commitments | $3,606,000 | 5,535 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $79,554,000 | 5,566 |
Cash and due from depository institutions | $1,482,000 | 4,447 |
Interest-bearing balances | $306,000 | 6,198 |
Securities | $9,853,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $11,885,000 | 509 |
Net loans & leases | $43,655,000 | 5,594 |
Loan loss allowance | $1,109,000 | 4,451 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,343,000 | 3,158 |
Other real estate owned | $3,086,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,250,000 | 2,682 |
Life insurance assets | $1,701,000 | 2,500 |
Total liabilities and capital | $79,554,000 | 5,566 |
Total liabilities | $68,511,000 | 5,611 |
Total deposits | $61,824,000 | 5,731 |
Interest-bearing deposits | $59,747,000 | 5,372 |
Deposits held in domestic offices | $61,824,000 | 5,730 |
% insured | 89.00% | 4,425 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $687,000 | 3,952 |
Total equity capital | $11,043,000 | 4,847 |
Total bank equity capital | $11,043,000 | 4,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $5,374,000 | 3,758 |
Undivided profits | $5,669,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $54,000 | 7,418 |
Earning assets | $65,699,000 | 5,779 |
Long-term assets (5+ years) | $9,560,000 | 5,472 |
Average Assets, year-to-date | $79,624,000 | 5,561 |
Average Assets, quarterly | $79,541,500 | 5,567 |
Volatile liabilities | $4,195,000 | 5,008 |
Insider loans | $2,782,000 | 2,209 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,424,000 | 5,698 |
Tier 1 (core) risk-based capital | $11,036,000 | 4,679 |
Tier 2 risk-based capital | $719,000 | 4,908 |
Total risk weighted assets | $57,102,000 | 5,222 |
Total unused commitments | $3,424,000 | 5,702 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $79,529,000 | 5,618 |
Cash and due from depository institutions | $1,500,000 | 4,661 |
Interest-bearing balances | $337,000 | 6,208 |
Securities | $9,630,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $9,940,000 | 825 |
Net loans & leases | $46,055,000 | 5,508 |
Loan loss allowance | $1,203,000 | 4,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,522,000 | 3,082 |
Other real estate owned | $2,253,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,629,000 | 2,606 |
Life insurance assets | $1,687,000 | 2,504 |
Total liabilities and capital | $79,529,000 | 5,618 |
Total liabilities | $68,804,000 | 5,661 |
Total deposits | $62,130,000 | 5,778 |
Interest-bearing deposits | $60,241,000 | 5,405 |
Deposits held in domestic offices | $62,130,000 | 5,776 |
% insured | 85.04% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $674,000 | 3,911 |
Total equity capital | $10,725,000 | 4,895 |
Total bank equity capital | $10,725,000 | 4,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $5,374,000 | 3,773 |
Undivided profits | $5,351,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $91,000 | 7,357 |
Earning assets | $65,962,000 | 5,807 |
Long-term assets (5+ years) | $10,490,000 | 5,297 |
Average Assets, year-to-date | $79,659,000 | 5,596 |
Average Assets, quarterly | $79,659,000 | 5,596 |
Volatile liabilities | $4,190,000 | 5,061 |
Insider loans | $3,318,000 | 1,950 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,158,000 | 5,490 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,719 |
Tier 2 risk-based capital | $749,000 | 4,831 |
Total risk weighted assets | $59,475,000 | 5,152 |
Total unused commitments | $4,158,000 | 5,492 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $79,789,000 | 5,645 |
Cash and due from depository institutions | $1,453,000 | 4,502 |
Interest-bearing balances | $369,000 | 6,114 |
Securities | $8,301,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $9,205,000 | 825 |
Net loans & leases | $46,654,000 | 5,577 |
Loan loss allowance | $1,388,000 | 4,024 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,316,000 | 3,224 |
Other real estate owned | $3,606,000 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,254,000 | 2,466 |
Life insurance assets | $1,673,000 | 2,496 |
Total liabilities and capital | $79,789,000 | 5,645 |
Total liabilities | $69,066,000 | 5,689 |
Total deposits | $62,371,000 | 5,793 |
Interest-bearing deposits | $60,708,000 | 5,404 |
Deposits held in domestic offices | $62,371,000 | 5,792 |
% insured | 84.04% | 5,731 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $695,000 | 3,909 |
Total equity capital | $10,723,000 | 4,903 |
Total bank equity capital | $10,723,000 | 4,902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $5,374,000 | 3,803 |
Undivided profits | $5,349,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $157,000 | 7,144 |
Earning assets | $64,529,000 | 5,886 |
Long-term assets (5+ years) | $9,158,000 | 5,456 |
Average Assets, year-to-date | $76,782,000 | 5,685 |
Average Assets, quarterly | $78,728,000 | 5,660 |
Volatile liabilities | $16,462,000 | 5,129 |
Insider loans | $3,458,000 | 1,936 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,182,000 | 6,309 |
Tier 1 (core) risk-based capital | $10,618,000 | 4,817 |
Tier 2 risk-based capital | $771,000 | 4,796 |
Total risk weighted assets | $61,080,000 | 5,176 |
Total unused commitments | $2,182,000 | 6,309 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $79,097,000 | 5,704 |
Cash and due from depository institutions | $2,177,000 | 4,555 |
Interest-bearing balances | $395,000 | 6,068 |
Securities | $6,873,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 1,685 |
Net loans & leases | $47,793,000 | 5,641 |
Loan loss allowance | $1,063,000 | 4,633 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,969,000 | 3,507 |
Other real estate owned | $5,312,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,653,000 | 2,019 |
Life insurance assets | $1,660,000 | 2,493 |
Total liabilities and capital | $79,097,000 | 5,704 |
Total liabilities | $66,845,000 | 5,800 |
Total deposits | $60,166,000 | 5,908 |
Interest-bearing deposits | $57,988,000 | 5,592 |
Deposits held in domestic offices | $60,166,000 | 5,907 |
% insured | 83.26% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $679,000 | 4,333 |
Total equity capital | $12,252,000 | 4,683 |
Total bank equity capital | $12,252,000 | 4,682 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $5,374,000 | 3,821 |
Undivided profits | $6,878,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $271,000 | 6,641 |
Earning assets | $59,381,000 | 6,109 |
Long-term assets (5+ years) | $7,746,000 | 5,673 |
Average Assets, year-to-date | $76,387,750 | 5,757 |
Average Assets, quarterly | $77,839,500 | 5,734 |
Volatile liabilities | $16,113,000 | 5,274 |
Insider loans | $2,900,000 | 2,248 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,852,000 | 6,111 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,520 |
Tier 2 risk-based capital | $809,000 | 4,760 |
Total risk weighted assets | $64,488,000 | 5,110 |
Total unused commitments | $2,852,000 | 6,113 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $76,582,000 | 5,815 |
Cash and due from depository institutions | $1,915,000 | 4,711 |
Interest-bearing balances | $926,000 | 5,490 |
Securities | $7,590,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $875,000 | 3,464 |
Net loans & leases | $51,893,000 | 5,506 |
Loan loss allowance | $1,104,000 | 4,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,859,000 | 3,627 |
Other real estate owned | $1,446,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,004,000 | 1,991 |
Life insurance assets | $1,644,000 | 2,507 |
Total liabilities and capital | $76,582,000 | 5,815 |
Total liabilities | $65,499,000 | 5,875 |
Total deposits | $58,828,000 | 5,982 |
Interest-bearing deposits | $57,072,000 | 5,637 |
Deposits held in domestic offices | $58,828,000 | 5,981 |
% insured | 83.33% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $671,000 | 4,226 |
Total equity capital | $11,083,000 | 4,947 |
Total bank equity capital | $11,083,000 | 4,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $5,374,000 | 3,834 |
Undivided profits | $5,709,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $61,284,000 | 6,072 |
Long-term assets (5+ years) | $9,004,000 | 5,491 |
Average Assets, year-to-date | $75,484,670 | 5,821 |
Average Assets, quarterly | $76,530,500 | 5,806 |
Volatile liabilities | $15,528,000 | 5,380 |
Insider loans | $2,981,000 | 2,232 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,380,000 | 5,961 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,809 |
Tier 2 risk-based capital | $814,000 | 4,776 |
Total risk weighted assets | $64,816,000 | 5,130 |
Total unused commitments | $3,380,000 | 5,963 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $76,479,000 | 5,883 |
Cash and due from depository institutions | $2,332,000 | 4,748 |
Interest-bearing balances | $1,207,000 | 5,237 |
Securities | $6,700,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,269 |
Net loans & leases | $48,488,000 | 5,700 |
Loan loss allowance | $785,000 | 5,330 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,890,000 | 3,656 |
Other real estate owned | $2,448,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,261,000 | 1,995 |
Life insurance assets | $1,631,000 | 2,520 |
Total liabilities and capital | $76,479,000 | 5,883 |
Total liabilities | $65,955,000 | 5,925 |
Total deposits | $59,299,000 | 6,019 |
Interest-bearing deposits | $57,193,000 | 5,706 |
Deposits held in domestic offices | $59,299,000 | 6,017 |
% insured | 83.41% | 5,633 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 4,283 |
Total equity capital | $10,524,000 | 5,115 |
Total bank equity capital | $10,524,000 | 5,113 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $5,374,000 | 3,889 |
Undivided profits | $5,150,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $59,755,000 | 6,187 |
Long-term assets (5+ years) | $7,658,000 | 5,750 |
Average Assets, year-to-date | $74,936,000 | 5,910 |
Average Assets, quarterly | $74,936,000 | 5,910 |
Volatile liabilities | $15,520,000 | 5,450 |
Insider loans | $2,716,000 | 2,470 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,975,000 | 5,862 |
Tier 1 (core) risk-based capital | $10,415,000 | 5,020 |
Tier 2 risk-based capital | $771,000 | 4,938 |
Total risk weighted assets | $62,968,000 | 5,273 |
Total unused commitments | $3,975,000 | 5,867 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $73,393,000 | 5,991 |
Cash and due from depository institutions | $2,317,000 | 4,916 |
Interest-bearing balances | $1,150,000 | 4,987 |
Securities | $6,687,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $140,000 | 4,427 |
Net loans & leases | $47,950,000 | 5,785 |
Loan loss allowance | $958,000 | 4,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,918,000 | 3,673 |
Other real estate owned | $3,232,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,149,000 | 2,073 |
Life insurance assets | $1,614,000 | 2,521 |
Total liabilities and capital | $73,393,000 | 5,991 |
Total liabilities | $63,245,000 | 6,043 |
Total deposits | $54,368,000 | 6,224 |
Interest-bearing deposits | $51,905,000 | 5,943 |
Deposits held in domestic offices | $54,368,000 | 6,224 |
% insured | 77.65% | 6,649 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,150,000 | 3,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,090 |
Total equity capital | $10,148,000 | 5,202 |
Total bank equity capital | $10,148,000 | 5,201 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $5,374,000 | 3,912 |
Undivided profits | $4,774,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $372,000 | 6,196 |
Earning assets | $55,927,000 | 6,360 |
Long-term assets (5+ years) | $7,584,000 | 5,779 |
Average Assets, year-to-date | $73,536,400 | 5,904 |
Average Assets, quarterly | $73,333,000 | 5,969 |
Volatile liabilities | $24,928,000 | 4,404 |
Insider loans | $1,037,000 | 4,200 |
FHLB advances | $8,150,000 | 2,885 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,906,000 | 5,858 |
Tier 1 (core) risk-based capital | $10,052,000 | 5,108 |
Tier 2 risk-based capital | $789,000 | 4,915 |
Total risk weighted assets | $62,970,000 | 5,319 |
Total unused commitments | $3,906,000 | 5,859 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $73,273,000 | 6,014 |
Cash and due from depository institutions | $2,421,000 | 4,959 |
Interest-bearing balances | $1,194,000 | 4,838 |
Securities | $6,971,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,535,000 | 5,876 |
Loan loss allowance | $1,004,000 | 4,724 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,939,000 | 3,676 |
Other real estate owned | $2,033,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,374,000 | 1,583 |
Life insurance assets | $1,609,000 | 2,518 |
Total liabilities and capital | $73,273,000 | 6,014 |
Total liabilities | $62,937,000 | 6,068 |
Total deposits | $53,622,000 | 6,245 |
Interest-bearing deposits | $51,106,000 | 5,960 |
Deposits held in domestic offices | $53,622,000 | 6,245 |
% insured | 78.54% | 6,664 |
Federal funds purchased & repurchase agreements | $470,000 | 2,539 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,150,000 | 3,127 |
Subordinated debt | $0 | 269 |
All other liabilities | $695,000 | 4,599 |
Total equity capital | $10,336,000 | 5,266 |
Total bank equity capital | $10,336,000 | 5,264 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $5,374,000 | 3,916 |
Undivided profits | $4,962,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $431,000 | 6,047 |
Earning assets | $54,700,000 | 6,442 |
Long-term assets (5+ years) | $6,223,000 | 6,050 |
Average Assets, year-to-date | $73,572,250 | 5,939 |
Average Assets, quarterly | $73,882,000 | 5,974 |
Volatile liabilities | $25,452,000 | 4,396 |
Insider loans | $1,169,000 | 4,003 |
FHLB advances | $8,150,000 | 2,991 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,778,000 | 5,679 |
Tier 1 (core) risk-based capital | $10,248,000 | 5,141 |
Tier 2 risk-based capital | $773,000 | 4,942 |
Total risk weighted assets | $61,631,000 | 5,400 |
Total unused commitments | $4,778,000 | 5,679 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $74,491,000 | 5,993 |
Cash and due from depository institutions | $2,235,000 | 4,888 |
Interest-bearing balances | $1,087,000 | 4,648 |
Securities | $5,104,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,085 |
Net loans & leases | $49,267,000 | 5,797 |
Loan loss allowance | $961,000 | 4,763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,908,000 | 3,738 |
Other real estate owned | $1,404,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,093,000 | 2,050 |
Life insurance assets | $1,496,000 | 2,604 |
Total liabilities and capital | $74,491,000 | 5,993 |
Total liabilities | $64,263,000 | 6,037 |
Total deposits | $55,405,000 | 6,213 |
Interest-bearing deposits | $52,471,000 | 5,936 |
Deposits held in domestic offices | $55,405,000 | 6,212 |
% insured | 67.36% | 6,463 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,150,000 | 3,217 |
Subordinated debt | $0 | 276 |
All other liabilities | $708,000 | 4,541 |
Total equity capital | $10,228,000 | 5,284 |
Total bank equity capital | $10,228,000 | 5,283 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $5,374,000 | 3,946 |
Undivided profits | $4,854,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $382,000 | 6,276 |
Earning assets | $59,938,000 | 6,253 |
Long-term assets (5+ years) | $2,251,000 | 6,826 |
Average Assets, year-to-date | $73,672,000 | 5,984 |
Average Assets, quarterly | $75,153,500 | 5,966 |
Volatile liabilities | $24,876,000 | 4,465 |
Insider loans | $1,102,000 | 4,131 |
FHLB advances | $8,150,000 | 3,078 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,242,000 | 5,662 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,217 |
Tier 2 risk-based capital | $768,000 | 4,942 |
Total risk weighted assets | $61,210,000 | 5,449 |
Total unused commitments | $5,242,000 | 5,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $75,816,000 | 5,979 |
Cash and due from depository institutions | $2,046,000 | 5,035 |
Interest-bearing balances | $977,000 | 4,443 |
Securities | $5,124,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 3,796 |
Net loans & leases | $50,390,000 | 5,763 |
Loan loss allowance | $1,104,000 | 4,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,893,000 | 3,783 |
Other real estate owned | $1,184,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,244,000 | 1,610 |
Life insurance assets | $1,483,000 | 2,621 |
Total liabilities and capital | $75,816,000 | 5,979 |
Total liabilities | $65,657,000 | 6,004 |
Total deposits | $56,803,000 | 6,162 |
Interest-bearing deposits | $53,556,000 | 5,884 |
Deposits held in domestic offices | $56,803,000 | 6,162 |
% insured | 65.97% | 6,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,150,000 | 3,293 |
Subordinated debt | $0 | 271 |
All other liabilities | $704,000 | 4,475 |
Total equity capital | $10,159,000 | 5,352 |
Total bank equity capital | $10,159,000 | 5,351 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $5,374,000 | 3,951 |
Undivided profits | $4,785,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $465,000 | 5,763 |
Earning assets | $58,426,000 | 6,347 |
Long-term assets (5+ years) | $3,214,000 | 6,621 |
Average Assets, year-to-date | $73,262,500 | 6,019 |
Average Assets, quarterly | $73,262,500 | 6,019 |
Volatile liabilities | $24,809,000 | 4,434 |
Insider loans | $1,050,000 | 4,257 |
FHLB advances | $8,150,000 | 3,164 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,120,000 | 5,790 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,270 |
Tier 2 risk-based capital | $807,000 | 4,805 |
Total risk weighted assets | $64,229,000 | 5,354 |
Total unused commitments | $5,120,000 | 5,793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $70,709,000 | 6,119 |
Cash and due from depository institutions | $3,245,000 | 4,957 |
Interest-bearing balances | $1,811,000 | 3,080 |
Securities | $6,104,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $55,164,000 | 5,587 |
Loan loss allowance | $1,011,000 | 4,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,806,000 | 3,857 |
Other real estate owned | $299,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,091,000 | 4,210 |
Life insurance assets | $1,471,000 | 2,642 |
Total liabilities and capital | $70,709,000 | 6,119 |
Total liabilities | $60,983,000 | 6,145 |
Total deposits | $49,390,000 | 6,457 |
Interest-bearing deposits | $46,267,000 | 6,182 |
Deposits held in domestic offices | $49,390,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,895 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,150,000 | 3,693 |
Subordinated debt | $0 | 278 |
All other liabilities | $743,000 | 4,405 |
Total equity capital | $9,726,000 | 5,486 |
Total bank equity capital | $9,726,000 | 5,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $5,374,000 | 3,937 |
Undivided profits | $4,352,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $431,000 | 6,172 |
Earning assets | $63,079,000 | 6,171 |
Long-term assets (5+ years) | $4,554,000 | 6,364 |
Average Assets, year-to-date | $70,367,200 | 6,029 |
Average Assets, quarterly | $70,478,000 | 6,101 |
Volatile liabilities | $22,631,000 | 4,619 |
Insider loans | $1,051,000 | 4,321 |
FHLB advances | $7,150,000 | 3,573 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,954,000 | 5,860 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,417 |
Tier 2 risk-based capital | $736,000 | 5,028 |
Total risk weighted assets | $58,681,000 | 5,606 |
Total unused commitments | $4,954,000 | 5,861 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $70,247,000 | 6,129 |
Cash and due from depository institutions | $6,878,000 | 5,346 |
Interest-bearing balances | $3,970,000 | 1,591 |
Securities | $5,296,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,627,000 | 5,754 |
Loan loss allowance | $771,000 | 5,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,752,000 | 3,893 |
Other real estate owned | $995,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,699,000 | 4,555 |
Life insurance assets | $1,468,000 | 2,648 |
Total liabilities and capital | $70,247,000 | 6,129 |
Total liabilities | $60,919,000 | 6,120 |
Total deposits | $52,694,000 | 6,283 |
Interest-bearing deposits | $50,688,000 | 5,946 |
Deposits held in domestic offices | $52,694,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,163 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,150,000 | 3,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 5,007 |
Total equity capital | $9,328,000 | 5,670 |
Total bank equity capital | $9,328,000 | 5,670 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $5,374,000 | 3,935 |
Undivided profits | $3,954,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $565,000 | 5,557 |
Earning assets | $60,893,000 | 6,246 |
Long-term assets (5+ years) | $3,685,000 | 6,535 |
Average Assets, year-to-date | $70,281,750 | 6,037 |
Average Assets, quarterly | $69,239,500 | 6,124 |
Volatile liabilities | $20,903,000 | 4,684 |
Insider loans | $932,000 | 4,533 |
FHLB advances | $7,150,000 | 3,559 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,179,000 | 5,586 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,583 |
Tier 2 risk-based capital | $706,000 | 5,079 |
Total risk weighted assets | $56,412,000 | 5,716 |
Total unused commitments | $6,179,000 | 5,588 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $68,232,000 | 6,189 |
Cash and due from depository institutions | $5,872,000 | 5,281 |
Interest-bearing balances | $4,006,000 | 1,463 |
Securities | $4,234,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,123 |
Net loans & leases | $49,518,000 | 5,823 |
Loan loss allowance | $601,000 | 5,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,287,000 | 4,294 |
Other real estate owned | $889,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,377,000 | 4,822 |
Life insurance assets | $1,357,000 | 2,731 |
Total liabilities and capital | $68,232,000 | 6,189 |
Total liabilities | $59,448,000 | 6,183 |
Total deposits | $51,645,000 | 6,352 |
Interest-bearing deposits | $49,531,000 | 6,013 |
Deposits held in domestic offices | $51,645,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,150,000 | 3,562 |
Subordinated debt | $0 | 257 |
All other liabilities | $653,000 | 4,814 |
Total equity capital | $8,784,000 | 5,883 |
Total bank equity capital | $8,784,000 | 5,883 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $5,374,000 | 3,932 |
Undivided profits | $3,410,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $406,000 | 6,395 |
Earning assets | $60,813,000 | 6,245 |
Long-term assets (5+ years) | $3,077,000 | 6,714 |
Average Assets, year-to-date | $70,293,330 | 6,065 |
Average Assets, quarterly | $70,061,000 | 6,115 |
Volatile liabilities | $21,085,000 | 4,665 |
Insider loans | $1,127,000 | 4,207 |
FHLB advances | $7,150,000 | 3,426 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,660,000 | 5,284 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,762 |
Tier 2 risk-based capital | $601,000 | 5,422 |
Total risk weighted assets | $55,202,000 | 5,756 |
Total unused commitments | $7,660,000 | 5,285 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $71,890,000 | 6,074 |
Cash and due from depository institutions | $3,490,000 | 5,429 |
Interest-bearing balances | $2,044,000 | 2,334 |
Securities | $1,830,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,556 |
Net loans & leases | $54,559,000 | 5,541 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,904,000 | 4,684 |
Other real estate owned | $919,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,498,000 | 4,606 |
Life insurance assets | $1,352,000 | 2,733 |
Total liabilities and capital | $71,890,000 | 6,074 |
Total liabilities | $63,175,000 | 6,040 |
Total deposits | $55,394,000 | 6,196 |
Interest-bearing deposits | $53,306,000 | 5,874 |
Deposits held in domestic offices | $55,394,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,150,000 | 3,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $631,000 | 5,113 |
Total equity capital | $8,715,000 | 5,968 |
Total bank equity capital | $8,715,000 | 5,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $5,374,000 | 3,915 |
Undivided profits | $3,341,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $525,000 | 5,706 |
Earning assets | $65,123,000 | 6,096 |
Long-term assets (5+ years) | $96,000 | 7,538 |
Average Assets, year-to-date | $71,324,000 | 6,048 |
Average Assets, quarterly | $71,324,000 | 6,048 |
Volatile liabilities | $13,880,000 | 5,623 |
Insider loans | $1,080,000 | 4,241 |
FHLB advances | $7,150,000 | 3,211 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,930,000 | 4,439 |
Tier 1 (core) risk-based capital | $8,709,000 | 5,814 |
Tier 2 risk-based capital | $663,000 | 5,143 |
Total risk weighted assets | $60,507,000 | 5,482 |
Total unused commitments | $11,930,000 | 4,443 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $70,758,000 | 6,068 |
Cash and due from depository institutions | $1,292,000 | 5,439 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $8,755,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,385 |
Net loans & leases | $55,212,000 | 5,498 |
Loan loss allowance | $662,000 | 5,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,654,000 | 5,000 |
Other real estate owned | $1,080,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,195,000 | 4,965 |
Life insurance assets | $1,242,000 | 2,791 |
Total liabilities and capital | $70,758,000 | 6,068 |
Total liabilities | $62,249,000 | 6,024 |
Total deposits | $58,631,000 | 6,005 |
Interest-bearing deposits | $56,065,000 | 5,678 |
Deposits held in domestic offices | $58,631,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $618,000 | 5,165 |
Total equity capital | $8,509,000 | 6,006 |
Total bank equity capital | $8,509,000 | 6,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $5,374,000 | 3,891 |
Undivided profits | $3,135,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $486,000 | 6,160 |
Earning assets | $64,612,000 | 6,072 |
Long-term assets (5+ years) | $135,000 | 7,529 |
Average Assets, year-to-date | $68,027,800 | 6,043 |
Average Assets, quarterly | $69,377,000 | 6,077 |
Volatile liabilities | $16,378,000 | 5,237 |
Insider loans | $1,192,000 | 4,050 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,997,000 | 5,191 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,846 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $63,098,000 | 5,345 |
Total unused commitments | $7,997,000 | 5,191 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $67,996,000 | 6,148 |
Cash and due from depository institutions | $1,376,000 | 5,112 |
Interest-bearing balances | $114,000 | 4,421 |
Securities | $10,932,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $50,965,000 | 5,671 |
Loan loss allowance | $480,000 | 6,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,450,000 | 5,244 |
Other real estate owned | $1,033,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,240,000 | 4,998 |
Life insurance assets | $1,235,000 | 2,751 |
Total liabilities and capital | $67,996,000 | 6,148 |
Total liabilities | $59,270,000 | 6,130 |
Total deposits | $55,326,000 | 6,141 |
Interest-bearing deposits | $53,644,000 | 5,783 |
Deposits held in domestic offices | $55,326,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,087 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $474,000 | 5,899 |
Total equity capital | $8,726,000 | 5,886 |
Total bank equity capital | $8,726,000 | 5,886 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $5,374,000 | 3,838 |
Undivided profits | $3,352,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $594,000 | 5,861 |
Earning assets | $62,011,000 | 6,167 |
Long-term assets (5+ years) | $207,000 | 7,500 |
Average Assets, year-to-date | $67,345,250 | 6,096 |
Average Assets, quarterly | $66,966,000 | 6,148 |
Volatile liabilities | $14,926,000 | 5,418 |
Insider loans | $1,090,000 | 4,145 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,229,000 | 5,138 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,737 |
Tier 2 risk-based capital | $480,000 | 5,936 |
Total risk weighted assets | $59,366,000 | 5,485 |
Total unused commitments | $8,229,000 | 5,140 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $65,936,000 | 6,229 |
Cash and due from depository institutions | $1,373,000 | 5,156 |
Interest-bearing balances | $154,000 | 4,231 |
Securities | $10,940,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,316 |
Net loans & leases | $49,209,000 | 5,741 |
Loan loss allowance | $473,000 | 6,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,172,000 | 5,668 |
Other real estate owned | $309,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,158,000 | 5,051 |
Life insurance assets | $1,225,000 | 2,772 |
Total liabilities and capital | $65,936,000 | 6,229 |
Total liabilities | $57,090,000 | 6,235 |
Total deposits | $53,618,000 | 6,239 |
Interest-bearing deposits | $51,471,000 | 5,908 |
Deposits held in domestic offices | $53,618,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,690 |
Total equity capital | $8,846,000 | 5,810 |
Total bank equity capital | $8,846,000 | 5,810 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $5,374,000 | 3,836 |
Undivided profits | $3,472,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $527,000 | 5,973 |
Earning assets | $61,078,000 | 6,209 |
Long-term assets (5+ years) | $84,000 | 7,605 |
Average Assets, year-to-date | $67,128,330 | 6,138 |
Average Assets, quarterly | $68,166,000 | 6,131 |
Volatile liabilities | $12,903,000 | 5,696 |
Insider loans | $1,059,000 | 4,213 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,168,000 | 4,793 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,656 |
Tier 2 risk-based capital | $473,000 | 5,973 |
Total risk weighted assets | $57,733,000 | 5,550 |
Total unused commitments | $10,168,000 | 4,794 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $70,396,000 | 6,093 |
Cash and due from depository institutions | $1,478,000 | 5,025 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $11,583,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 3,678 |
Net loans & leases | $49,218,000 | 5,706 |
Loan loss allowance | $512,000 | 5,994 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,203,000 | 5,612 |
Other real estate owned | $460,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,184,000 | 4,922 |
Life insurance assets | $1,220,000 | 2,773 |
Total liabilities and capital | $70,396,000 | 6,093 |
Total liabilities | $61,676,000 | 6,080 |
Total deposits | $56,214,000 | 6,137 |
Interest-bearing deposits | $51,239,000 | 5,942 |
Deposits held in domestic offices | $56,214,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $462,000 | 5,738 |
Total equity capital | $8,720,000 | 5,834 |
Total bank equity capital | $8,720,000 | 5,834 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $5,374,000 | 3,796 |
Undivided profits | $3,346,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $564,000 | 5,679 |
Earning assets | $65,092,000 | 6,074 |
Long-term assets (5+ years) | $662,000 | 7,332 |
Average Assets, year-to-date | $67,724,500 | 6,142 |
Average Assets, quarterly | $67,724,500 | 6,142 |
Volatile liabilities | $16,591,000 | 5,093 |
Insider loans | $1,008,000 | 4,280 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,285,000 | 4,096 |
Tier 1 (core) risk-based capital | $8,947,000 | 5,666 |
Tier 2 risk-based capital | $512,000 | 5,767 |
Total risk weighted assets | $55,834,000 | 5,591 |
Total unused commitments | $14,285,000 | 4,096 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $65,053,000 | 6,250 |
Cash and due from depository institutions | $1,212,000 | 5,134 |
Interest-bearing balances | $79,000 | 5,095 |
Securities | $11,700,000 | 5,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $47,628,000 | 5,774 |
Loan loss allowance | $583,000 | 5,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,232,000 | 5,560 |
Other real estate owned | $1,056,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,225,000 | 4,929 |
Life insurance assets | $1,210,000 | 2,751 |
Total liabilities and capital | $65,053,000 | 6,250 |
Total liabilities | $56,729,000 | 6,270 |
Total deposits | $48,935,000 | 6,462 |
Interest-bearing deposits | $46,714,000 | 6,121 |
Deposits held in domestic offices | $48,935,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 2,134 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $429,000 | 5,865 |
Total equity capital | $8,324,000 | 5,939 |
Total bank equity capital | $8,324,000 | 5,939 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,374,000 | 3,734 |
Undivided profits | $2,950,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $600,000 | 5,627 |
Earning assets | $59,407,000 | 6,248 |
Long-term assets (5+ years) | $233,000 | 7,568 |
Average Assets, year-to-date | $70,202,800 | 5,978 |
Average Assets, quarterly | $67,878,500 | 6,124 |
Volatile liabilities | $15,089,000 | 5,333 |
Insider loans | $1,022,000 | 4,217 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,695,000 | 4,806 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,749 |
Tier 2 risk-based capital | $583,000 | 5,452 |
Total risk weighted assets | $53,570,000 | 5,675 |
Total unused commitments | $9,695,000 | 4,806 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $70,704,000 | 6,071 |
Cash and due from depository institutions | $1,230,000 | 5,063 |
Interest-bearing balances | $52,000 | 5,441 |
Securities | $11,657,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,339 |
Net loans & leases | $49,788,000 | 5,701 |
Loan loss allowance | $640,000 | 5,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,254,000 | 5,526 |
Other real estate owned | $433,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,437,000 | 3,889 |
Life insurance assets | $1,200,000 | 2,729 |
Total liabilities and capital | $70,704,000 | 6,071 |
Total liabilities | $62,205,000 | 6,052 |
Total deposits | $56,719,000 | 6,076 |
Interest-bearing deposits | $54,412,000 | 5,694 |
Deposits held in domestic offices | $56,719,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $486,000 | 5,664 |
Total equity capital | $8,499,000 | 5,851 |
Total bank equity capital | $8,499,000 | 5,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $5,374,000 | 3,707 |
Undivided profits | $3,125,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $655,000 | 5,372 |
Earning assets | $64,402,000 | 6,080 |
Long-term assets (5+ years) | $292,000 | 7,594 |
Average Assets, year-to-date | $71,490,250 | 5,958 |
Average Assets, quarterly | $71,944,000 | 6,003 |
Volatile liabilities | $15,518,000 | 5,288 |
Insider loans | $1,269,000 | 3,786 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,830,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,666 |
Tier 2 risk-based capital | $640,000 | 5,218 |
Total risk weighted assets | $56,738,000 | 5,528 |
Total unused commitments | $8,830,000 | 4,999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $73,184,000 | 5,968 |
Cash and due from depository institutions | $6,225,000 | 4,769 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $11,662,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,750,000 | 5,624 |
Loan loss allowance | $648,000 | 5,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,339,000 | 5,355 |
Other real estate owned | $418,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,790,000 | 4,357 |
Life insurance assets | $1,090,000 | 2,802 |
Total liabilities and capital | $73,184,000 | 5,968 |
Total liabilities | $64,975,000 | 5,981 |
Total deposits | $56,239,000 | 6,112 |
Interest-bearing deposits | $53,577,000 | 5,746 |
Deposits held in domestic offices | $56,239,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 2,036 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $416,000 | 5,737 |
Total equity capital | $8,209,000 | 5,850 |
Total bank equity capital | $8,209,000 | 5,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $5,374,000 | 3,660 |
Undivided profits | $2,835,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $483,000 | 5,981 |
Earning assets | $62,547,000 | 6,144 |
Long-term assets (5+ years) | $279,000 | 7,615 |
Average Assets, year-to-date | $71,752,330 | 5,981 |
Average Assets, quarterly | $73,029,500 | 5,943 |
Volatile liabilities | $16,012,000 | 5,198 |
Insider loans | $1,032,000 | 4,169 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,264,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,674 |
Tier 2 risk-based capital | $648,000 | 5,149 |
Total risk weighted assets | $57,201,000 | 5,481 |
Total unused commitments | $10,264,000 | 4,721 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $72,875,000 | 5,954 |
Cash and due from depository institutions | $1,615,000 | 4,952 |
Interest-bearing balances | $83,000 | 5,246 |
Securities | $11,823,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,768 |
Net loans & leases | $51,853,000 | 5,504 |
Loan loss allowance | $685,000 | 5,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,385,000 | 5,265 |
Other real estate owned | $622,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,822,000 | 4,234 |
Life insurance assets | $1,081,000 | 2,773 |
Total liabilities and capital | $72,875,000 | 5,954 |
Total liabilities | $64,819,000 | 5,949 |
Total deposits | $51,486,000 | 6,352 |
Interest-bearing deposits | $49,313,000 | 5,972 |
Deposits held in domestic offices | $51,486,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $333,000 | 6,152 |
Total equity capital | $8,056,000 | 5,878 |
Total bank equity capital | $8,056,000 | 5,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $5,374,000 | 3,594 |
Undivided profits | $2,682,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $520,000 | 5,579 |
Earning assets | $66,514,000 | 5,969 |
Long-term assets (5+ years) | $295,000 | 7,611 |
Average Assets, year-to-date | $71,036,500 | 6,004 |
Average Assets, quarterly | $71,036,500 | 6,004 |
Volatile liabilities | $20,355,000 | 4,453 |
Insider loans | $1,049,000 | 4,097 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,085,000 | 4,754 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,691 |
Tier 2 risk-based capital | $685,000 | 4,970 |
Total risk weighted assets | $56,781,000 | 5,446 |
Total unused commitments | $10,085,000 | 4,754 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $69,198,000 | 6,106 |
Cash and due from depository institutions | $1,378,000 | 5,079 |
Interest-bearing balances | $91,000 | 5,217 |
Securities | $11,999,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
Net loans & leases | $51,306,000 | 5,537 |
Loan loss allowance | $664,000 | 5,280 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,074,000 | 5,762 |
Other real estate owned | $706,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,335,000 | 4,707 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,198,000 | 6,106 |
Total liabilities | $61,415,000 | 6,095 |
Total deposits | $48,131,000 | 6,539 |
Interest-bearing deposits | $45,627,000 | 6,166 |
Deposits held in domestic offices | $48,131,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,456 |
Total equity capital | $7,783,000 | 5,973 |
Total bank equity capital | $7,783,000 | 5,973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,374,000 | 3,551 |
Undivided profits | $2,409,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $496,000 | 5,791 |
Earning assets | $63,796,000 | 6,075 |
Long-term assets (5+ years) | $243,000 | 7,672 |
Average Assets, year-to-date | $65,257,400 | 6,148 |
Average Assets, quarterly | $68,135,000 | 6,111 |
Volatile liabilities | $23,366,000 | 4,062 |
Insider loans | $1,087,000 | 4,032 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,440,000 | 4,848 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,796 |
Tier 2 risk-based capital | $652,000 | 5,079 |
Total risk weighted assets | $52,187,000 | 5,680 |
Total unused commitments | $9,440,000 | 4,849 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $67,072,000 | 6,169 |
Cash and due from depository institutions | $1,549,000 | 5,170 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $12,074,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $440,000 | 5,238 |
Net loans & leases | $48,124,000 | 5,704 |
Loan loss allowance | $855,000 | 4,528 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,649,000 | 4,822 |
Other real estate owned | $954,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,282,000 | 4,714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,072,000 | 6,169 |
Total liabilities | $59,257,000 | 6,173 |
Total deposits | $46,044,000 | 6,600 |
Interest-bearing deposits | $43,883,000 | 6,263 |
Deposits held in domestic offices | $46,044,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,121 |
Total equity capital | $7,815,000 | 5,968 |
Total bank equity capital | $7,815,000 | 5,968 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,374,000 | 3,490 |
Undivided profits | $2,441,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $492,000 | 5,792 |
Earning assets | $60,751,000 | 6,200 |
Long-term assets (5+ years) | $287,000 | 7,689 |
Average Assets, year-to-date | $64,272,250 | 6,204 |
Average Assets, quarterly | $66,871,000 | 6,145 |
Volatile liabilities | $20,245,000 | 4,382 |
Insider loans | $1,110,000 | 3,963 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,532,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,784 |
Tier 2 risk-based capital | $618,000 | 5,210 |
Total risk weighted assets | $49,234,000 | 5,824 |
Total unused commitments | $7,532,000 | 5,248 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $66,670,000 | 6,147 |
Cash and due from depository institutions | $1,427,000 | 4,929 |
Interest-bearing balances | $106,000 | 4,894 |
Securities | $10,116,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $47,873,000 | 5,647 |
Loan loss allowance | $832,000 | 4,578 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,686,000 | 4,713 |
Other real estate owned | $1,051,000 | 4,929 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $2,216,000 | 4,640 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,670,000 | 6,147 |
Total liabilities | $59,061,000 | 6,133 |
Total deposits | $45,869,000 | 6,613 |
Interest-bearing deposits | $43,648,000 | 6,261 |
Deposits held in domestic offices | $45,869,000 | 6,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,105 |
Total equity capital | $7,609,000 | 6,007 |
Total bank equity capital | $7,609,000 | 6,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,374,000 | 3,446 |
Undivided profits | $2,235,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $449,000 | 5,800 |
Earning assets | $60,395,000 | 6,178 |
Long-term assets (5+ years) | $426,000 | 7,647 |
Average Assets, year-to-date | $63,339,000 | 6,236 |
Average Assets, quarterly | $64,491,500 | 6,208 |
Volatile liabilities | $19,665,000 | 4,305 |
Insider loans | $922,000 | 4,321 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,887,000 | 5,709 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,820 |
Tier 2 risk-based capital | $622,000 | 5,147 |
Total risk weighted assets | $49,519,000 | 5,728 |
Total unused commitments | $5,887,000 | 5,709 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $62,313,000 | 6,350 |
Cash and due from depository institutions | $1,655,000 | 5,036 |
Interest-bearing balances | $182,000 | 4,483 |
Securities | $10,159,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,983 |
Net loans & leases | $44,691,000 | 5,793 |
Loan loss allowance | $971,000 | 4,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,718,000 | 4,685 |
Other real estate owned | $1,047,000 | 5,036 |
Goodwill and other intangibles | $3,000 | 3,257 |
All other assets | $2,020,000 | 4,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,313,000 | 6,350 |
Total liabilities | $55,022,000 | 6,350 |
Total deposits | $46,807,000 | 6,607 |
Interest-bearing deposits | $45,131,000 | 6,215 |
Deposits held in domestic offices | $46,807,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $7,291,000 | 6,091 |
Total bank equity capital | $7,291,000 | 6,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,374,000 | 3,410 |
Undivided profits | $1,917,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $468,000 | 5,551 |
Earning assets | $56,052,000 | 6,404 |
Long-term assets (5+ years) | $521,000 | 7,665 |
Average Assets, year-to-date | $61,673,500 | 6,363 |
Average Assets, quarterly | $61,673,500 | 6,363 |
Volatile liabilities | $15,487,000 | 4,790 |
Insider loans | $1,056,000 | 4,027 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,865,000 | 6,506 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,905 |
Tier 2 risk-based capital | $583,000 | 5,329 |
Total risk weighted assets | $46,130,000 | 5,906 |
Total unused commitments | $3,865,000 | 6,508 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $61,034,000 | 6,440 |
Cash and due from depository institutions | $2,169,000 | 4,823 |
Interest-bearing balances | $956,000 | 2,861 |
Securities | $9,948,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $42,286,000 | 5,962 |
Loan loss allowance | $941,000 | 4,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,708,000 | 4,695 |
Other real estate owned | $618,000 | 4,823 |
Goodwill and other intangibles | $5,000 | 3,230 |
All other assets | $2,200,000 | 4,594 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,034,000 | 6,440 |
Total liabilities | $53,511,000 | 6,459 |
Total deposits | $47,799,000 | 6,573 |
Interest-bearing deposits | $45,473,000 | 6,193 |
Deposits held in domestic offices | $47,799,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $712,000 | 3,893 |
Total equity capital | $7,523,000 | 5,996 |
Total bank equity capital | $7,523,000 | 5,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,374,000 | 3,370 |
Undivided profits | $2,149,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $400,000 | 6,045 |
Earning assets | $55,290,000 | 6,472 |
Long-term assets (5+ years) | $471,000 | 7,740 |
Average Assets, year-to-date | $61,022,000 | 6,326 |
Average Assets, quarterly | $62,122,000 | 6,353 |
Volatile liabilities | $11,440,000 | 5,507 |
Insider loans | $937,000 | 4,273 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,925,000 | 5,941 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,840 |
Tier 2 risk-based capital | $554,000 | 5,473 |
Total risk weighted assets | $43,930,000 | 6,064 |
Total unused commitments | $4,925,000 | 5,942 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $63,210,000 | 6,291 |
Cash and due from depository institutions | $2,963,000 | 5,471 |
Interest-bearing balances | $1,979,000 | 2,141 |
Securities | $10,143,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,181 |
Net loans & leases | $43,260,000 | 5,891 |
Loan loss allowance | $1,061,000 | 3,847 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,407,000 | 5,108 |
Other real estate owned | $437,000 | 5,471 |
Goodwill and other intangibles | $8,000 | 3,174 |
All other assets | $2,367,000 | 4,396 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,210,000 | 6,291 |
Total liabilities | $55,544,000 | 6,337 |
Total deposits | $50,270,000 | 6,387 |
Interest-bearing deposits | $47,585,000 | 6,018 |
Deposits held in domestic offices | $50,270,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $274,000 | 6,429 |
Total equity capital | $7,666,000 | 5,940 |
Total bank equity capital | $7,666,000 | 5,940 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,374,000 | 3,321 |
Undivided profits | $2,292,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $488,000 | 5,580 |
Earning assets | $58,007,000 | 6,292 |
Long-term assets (5+ years) | $2,084,000 | 7,130 |
Average Assets, year-to-date | $61,019,000 | 6,337 |
Average Assets, quarterly | $62,717,000 | 6,293 |
Volatile liabilities | $12,473,000 | 5,282 |
Insider loans | $1,072,000 | 3,947 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,625,000 | 6,015 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,767 |
Tier 2 risk-based capital | $570,000 | 5,367 |
Total risk weighted assets | $45,091,000 | 5,962 |
Total unused commitments | $4,625,000 | 6,021 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $62,224,000 | 6,355 |
Cash and due from depository institutions | $3,332,000 | 5,508 |
Interest-bearing balances | $2,005,000 | 2,102 |
Securities | $9,896,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,612 |
Net loans & leases | $44,157,000 | 5,799 |
Loan loss allowance | $1,456,000 | 3,010 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,105,000 | 5,663 |
Other real estate owned | $349,000 | 5,508 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $2,540,000 | 4,180 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,224,000 | 6,355 |
Total liabilities | $54,940,000 | 6,374 |
Total deposits | $49,593,000 | 6,459 |
Interest-bearing deposits | $47,691,000 | 6,053 |
Deposits held in domestic offices | $49,593,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $347,000 | 5,485 |
Total equity capital | $7,284,000 | 5,974 |
Total bank equity capital | $7,284,000 | 5,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,374,000 | 3,277 |
Undivided profits | $1,910,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $541,000 | 5,005 |
Earning assets | $56,893,000 | 6,349 |
Long-term assets (5+ years) | $2,112,000 | 7,193 |
Average Assets, year-to-date | $60,288,670 | 6,402 |
Average Assets, quarterly | $60,036,500 | 6,447 |
Volatile liabilities | $12,742,000 | 5,188 |
Insider loans | $1,024,000 | 4,020 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,399,000 | 6,150 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,816 |
Tier 2 risk-based capital | $580,000 | 5,307 |
Total risk weighted assets | $45,529,000 | 5,936 |
Total unused commitments | $4,399,000 | 6,153 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $57,849,000 | 6,589 |
Cash and due from depository institutions | $1,550,000 | 5,784 |
Interest-bearing balances | $15,000 | 6,501 |
Securities | $9,886,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $620,000 | 6,025 |
Net loans & leases | $41,688,000 | 5,915 |
Loan loss allowance | $1,514,000 | 2,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,141,000 | 5,585 |
Other real estate owned | $299,000 | 5,784 |
Goodwill and other intangibles | $13,000 | 3,130 |
All other assets | $2,652,000 | 3,915 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,849,000 | 6,589 |
Total liabilities | $50,527,000 | 6,620 |
Total deposits | $50,014,000 | 6,457 |
Interest-bearing deposits | $47,646,000 | 6,087 |
Deposits held in domestic offices | $50,014,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $513,000 | 4,808 |
Total equity capital | $7,322,000 | 6,057 |
Total bank equity capital | $7,322,000 | 6,057 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,374,000 | 3,239 |
Undivided profits | $1,948,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $523,000 | 5,030 |
Earning assets | $52,209,000 | 6,618 |
Long-term assets (5+ years) | $673,000 | 7,771 |
Average Assets, year-to-date | $59,321,000 | 6,484 |
Average Assets, quarterly | $59,321,000 | 6,484 |
Volatile liabilities | $9,582,000 | 5,811 |
Insider loans | $1,124,000 | 3,795 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,656,000 | 6,502 |
Tier 1 (core) risk-based capital | $7,293,000 | 5,871 |
Tier 2 risk-based capital | $541,000 | 5,480 |
Total risk weighted assets | $42,346,000 | 6,115 |
Total unused commitments | $3,656,000 | 6,509 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $60,793,000 | 6,420 |
Cash and due from depository institutions | $1,835,000 | 5,504 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $9,982,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,484 |
Net loans & leases | $42,011,000 | 5,911 |
Loan loss allowance | $1,588,000 | 2,755 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,308,000 | 5,298 |
Other real estate owned | $262,000 | 5,504 |
Goodwill and other intangibles | $15,000 | 3,104 |
All other assets | $2,675,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,793,000 | 6,420 |
Total liabilities | $53,772,000 | 6,434 |
Total deposits | $51,338,000 | 6,387 |
Interest-bearing deposits | $48,827,000 | 6,005 |
Deposits held in domestic offices | $51,338,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $434,000 | 5,110 |
Total equity capital | $7,021,000 | 6,130 |
Total bank equity capital | $7,021,000 | 6,130 |
Perpetual preferred stock | $0 | 131 |
Common stock | $270,000 | 5,510 |
Surplus | $5,104,000 | 3,312 |
Undivided profits | $1,647,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $497,000 | 5,387 |
Earning assets | $54,723,000 | 6,477 |
Long-term assets (5+ years) | $718,000 | 7,807 |
Average Assets, year-to-date | $65,604,400 | 6,063 |
Average Assets, quarterly | $60,647,500 | 6,398 |
Volatile liabilities | $10,777,000 | 5,501 |
Insider loans | $966,000 | 4,110 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,041,000 | 7,328 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,947 |
Tier 2 risk-based capital | $549,000 | 5,440 |
Total risk weighted assets | $42,874,000 | 6,097 |
Total unused commitments | $2,041,000 | 7,331 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 6,437 |
Cash and due from depository institutions | $1,889,000 | 5,398 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $11,198,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,537 |
Net loans & leases | $42,209,000 | 5,905 |
Loan loss allowance | $2,053,000 | 2,215 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,321,000 | 5,257 |
Other real estate owned | $262,000 | 5,398 |
Goodwill and other intangibles | $17,000 | 3,081 |
All other assets | $2,761,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,502,000 | 6,437 |
Total liabilities | $53,564,000 | 6,451 |
Total deposits | $51,137,000 | 6,385 |
Interest-bearing deposits | $48,204,000 | 6,042 |
Deposits held in domestic offices | $51,137,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $427,000 | 5,471 |
Total equity capital | $6,938,000 | 6,159 |
Total bank equity capital | $6,938,000 | 6,159 |
Perpetual preferred stock | $0 | 137 |
Common stock | $270,000 | 5,544 |
Surplus | $5,104,000 | 3,252 |
Undivided profits | $1,564,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $614,000 | 4,773 |
Earning assets | $54,323,000 | 6,499 |
Long-term assets (5+ years) | $4,021,000 | 6,537 |
Average Assets, year-to-date | $66,807,250 | 6,035 |
Average Assets, quarterly | $63,697,500 | 6,247 |
Volatile liabilities | $10,673,000 | 5,545 |
Insider loans | $1,215,000 | 3,601 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,189,000 | 7,239 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,988 |
Tier 2 risk-based capital | $557,000 | 5,399 |
Total risk weighted assets | $43,032,000 | 6,079 |
Total unused commitments | $2,189,000 | 7,247 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $66,893,000 | 6,117 |
Cash and due from depository institutions | $1,749,000 | 5,283 |
Interest-bearing balances | $98,000 | 5,557 |
Securities | $19,338,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $41,344,000 | 5,952 |
Loan loss allowance | $2,153,000 | 2,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,309,000 | 5,256 |
Other real estate owned | $231,000 | 5,283 |
Goodwill and other intangibles | $20,000 | 3,022 |
All other assets | $2,902,000 | 3,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,893,000 | 6,117 |
Total liabilities | $59,968,000 | 6,083 |
Total deposits | $55,136,000 | 6,128 |
Interest-bearing deposits | $53,008,000 | 5,727 |
Deposits held in domestic offices | $55,136,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 2,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $6,925,000 | 6,160 |
Total bank equity capital | $6,925,000 | 6,160 |
Perpetual preferred stock | $0 | 140 |
Common stock | $270,000 | 5,556 |
Surplus | $5,104,000 | 3,214 |
Undivided profits | $1,551,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $703,000 | 4,138 |
Earning assets | $60,780,000 | 6,133 |
Long-term assets (5+ years) | $9,634,000 | 4,959 |
Average Assets, year-to-date | $68,909,000 | 5,947 |
Average Assets, quarterly | $67,229,500 | 6,069 |
Volatile liabilities | $15,455,000 | 4,498 |
Insider loans | $507,000 | 5,425 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,606,000 | 6,406 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,965 |
Tier 2 risk-based capital | $562,000 | 5,348 |
Total risk weighted assets | $43,470,000 | 6,020 |
Total unused commitments | $3,606,000 | 6,417 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $67,566,000 | 6,046 |
Cash and due from depository institutions | $1,751,000 | 5,516 |
Interest-bearing balances | $131,000 | 5,009 |
Securities | $12,813,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,996 |
Net loans & leases | $42,822,000 | 5,779 |
Loan loss allowance | $2,150,000 | 2,035 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,288,000 | 5,254 |
Other real estate owned | $258,000 | 5,516 |
Goodwill and other intangibles | $22,000 | 2,993 |
All other assets | $3,142,000 | 3,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,566,000 | 6,046 |
Total liabilities | $63,052,000 | 5,889 |
Total deposits | $58,585,000 | 5,905 |
Interest-bearing deposits | $56,103,000 | 5,517 |
Deposits held in domestic offices | $58,585,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 5,337 |
Total equity capital | $4,514,000 | 7,507 |
Total bank equity capital | $4,514,000 | 7,507 |
Perpetual preferred stock | $0 | 141 |
Common stock | $270,000 | 5,574 |
Surplus | $2,930,000 | 4,594 |
Undivided profits | $1,314,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $745,000 | 3,955 |
Earning assets | $61,236,000 | 6,071 |
Long-term assets (5+ years) | $975,000 | 7,737 |
Average Assets, year-to-date | $69,917,000 | 5,894 |
Average Assets, quarterly | $69,917,000 | 5,894 |
Volatile liabilities | $16,568,000 | 4,276 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,424,000 | 7,823 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,380 |
Tier 2 risk-based capital | $562,000 | 5,283 |
Total risk weighted assets | $43,546,000 | 5,941 |
Total unused commitments | $1,424,000 | 7,836 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $72,268,000 | 5,798 |
Cash and due from depository institutions | $2,484,000 | 5,143 |
Interest-bearing balances | $160,000 | 4,785 |
Securities | $17,985,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
Net loans & leases | $44,920,000 | 5,623 |
Loan loss allowance | $2,155,000 | 1,982 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,277,000 | 5,277 |
Other real estate owned | $79,000 | 5,143 |
Goodwill and other intangibles | $25,000 | 2,957 |
All other assets | $3,098,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,268,000 | 5,798 |
Total liabilities | $67,983,000 | 5,619 |
Total deposits | $63,382,000 | 5,606 |
Interest-bearing deposits | $61,079,000 | 5,156 |
Deposits held in domestic offices | $63,382,000 | 5,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,698 |
Total equity capital | $4,285,000 | 7,639 |
Total bank equity capital | $4,285,000 | 7,639 |
Perpetual preferred stock | $0 | 142 |
Common stock | $270,000 | 5,589 |
Surplus | $2,930,000 | 4,539 |
Undivided profits | $1,085,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $754,000 | 4,111 |
Earning assets | $65,465,000 | 5,819 |
Long-term assets (5+ years) | $3,880,000 | 6,458 |
Average Assets, year-to-date | $72,170,000 | 5,627 |
Average Assets, quarterly | $72,723,000 | 5,738 |
Volatile liabilities | $14,278,000 | 4,655 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,671,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,527 |
Tier 2 risk-based capital | $588,000 | 5,131 |
Total risk weighted assets | $45,496,000 | 5,790 |
Total unused commitments | $1,671,000 | 7,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $69,340,000 | 5,848 |
Cash and due from depository institutions | $2,686,000 | 7,117 |
Interest-bearing balances | $164,000 | 4,683 |
Securities | $15,063,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,850,000 | 5,376 |
Loan loss allowance | $503,000 | 5,806 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,295,000 | 5,242 |
Other real estate owned | $105,000 | 7,117 |
Goodwill and other intangibles | $35,000 | 2,876 |
All other assets | $2,306,000 | 4,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,340,000 | 5,848 |
Total liabilities | $64,376,000 | 5,723 |
Total deposits | $59,795,000 | 5,693 |
Interest-bearing deposits | $57,765,000 | 5,252 |
Deposits held in domestic offices | $59,795,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 7,083 |
Total equity capital | $4,964,000 | 7,119 |
Total bank equity capital | $4,964,000 | 7,119 |
Perpetual preferred stock | $0 | 158 |
Common stock | $270,000 | 5,712 |
Surplus | $2,930,000 | 4,469 |
Undivided profits | $1,764,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,034,000 | 3,357 |
Earning assets | $63,077,000 | 5,858 |
Long-term assets (5+ years) | $4,311,000 | 6,381 |
Average Assets, year-to-date | $62,983,400 | 5,987 |
Average Assets, quarterly | $67,858,000 | 5,880 |
Volatile liabilities | $18,487,000 | 3,883 |
Insider loans | $697,000 | 4,714 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,813,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,967,000 | 6,984 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $45,833,000 | 5,679 |
Total unused commitments | $1,813,000 | 7,491 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $56,573,000 | 6,440 |
Cash and due from depository institutions | $1,903,000 | 8,319 |
Interest-bearing balances | $65,000 | 5,173 |
Securities | $15,062,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,915,000 | 6,192 |
Loan loss allowance | $420,000 | 6,288 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,139,000 | 5,626 |
Other real estate owned | $63,000 | 8,319 |
Goodwill and other intangibles | $44,000 | 2,828 |
All other assets | $1,447,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,573,000 | 6,440 |
Total liabilities | $52,975,000 | 6,264 |
Total deposits | $50,868,000 | 6,119 |
Interest-bearing deposits | $49,426,000 | 5,692 |
Deposits held in domestic offices | $50,868,000 | 6,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $307,000 | 7,258 |
Total equity capital | $3,598,000 | 8,138 |
Total bank equity capital | $3,598,000 | 8,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $1,980,000 | 5,552 |
Undivided profits | $1,398,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $659,000 | 4,115 |
Earning assets | $52,042,000 | 6,416 |
Long-term assets (5+ years) | $5,854,000 | 5,704 |
Average Assets, year-to-date | $49,737,800 | 6,683 |
Average Assets, quarterly | $55,012,000 | 6,472 |
Volatile liabilities | $16,105,000 | 4,261 |
Insider loans | $647,000 | 4,856 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,222,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,568,000 | 8,096 |
Tier 2 risk-based capital | $420,000 | 5,972 |
Total risk weighted assets | $35,205,100 | 6,493 |
Total unused commitments | $2,222,000 | 7,153 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 7,498 |
Cash and due from depository institutions | $908,000 | 9,060 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $13,265,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $24,922,000 | 7,344 |
Loan loss allowance | $242,000 | 7,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 7,209 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $54,000 | 2,857 |
All other assets | $1,086,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,260,000 | 7,498 |
Total liabilities | $39,254,000 | 7,355 |
Total deposits | $39,060,000 | 7,137 |
Interest-bearing deposits | $37,703,000 | 6,700 |
Deposits held in domestic offices | $39,060,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $194,000 | 8,149 |
Total equity capital | $3,006,000 | 8,656 |
Total bank equity capital | $3,006,000 | 8,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 7,032 |
Surplus | $1,710,000 | 5,953 |
Undivided profits | $1,106,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $39,686,000 | 7,386 |
Long-term assets (5+ years) | $4,810,000 | 6,384 |
Average Assets, year-to-date | $37,573,400 | 7,730 |
Average Assets, quarterly | $40,566,500 | 7,582 |
Volatile liabilities | $7,056,000 | 6,416 |
Insider loans | $493,000 | 5,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,002,000 | 8,562 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,677 |
Tier 2 risk-based capital | $242,000 | 7,695 |
Total risk weighted assets | $24,077,700 | 7,667 |
Total unused commitments | $1,002,000 | 8,570 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $33,117,000 | 8,375 |
Cash and due from depository institutions | $1,204,000 | 9,497 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $9,864,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $20,539,000 | 7,924 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $653,000 | 7,141 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $63,000 | 2,823 |
All other assets | $494,000 | 8,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,117,000 | 8,375 |
Total liabilities | $30,600,000 | 8,238 |
Total deposits | $30,447,000 | 8,099 |
Interest-bearing deposits | $29,645,000 | 7,648 |
Deposits held in domestic offices | $30,447,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $153,000 | 9,164 |
Total equity capital | $2,517,000 | 9,231 |
Total bank equity capital | $2,517,000 | 9,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $1,440,000 | 6,374 |
Undivided profits | $917,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $327,000 | 6,246 |
Earning assets | $30,802,000 | 8,310 |
Long-term assets (5+ years) | $4,302,000 | 6,532 |
Average Assets, year-to-date | $28,874,000 | 8,581 |
Average Assets, quarterly | $31,435,000 | 8,453 |
Volatile liabilities | $5,129,000 | 6,957 |
Insider loans | $405,000 | 5,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,149,000 | 8,434 |
Tier 1 (core) risk-based capital | $2,457,000 | 9,214 |
Tier 2 risk-based capital | $200,000 | 8,231 |
Total risk weighted assets | $19,118,000 | 8,364 |
Total unused commitments | $1,149,000 | 8,442 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $25,064,000 | 9,333 |
Cash and due from depository institutions | $597,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,284,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $16,104,000 | 8,848 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $472,000 | 8,061 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $73,000 | 2,750 |
All other assets | $334,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,064,000 | 9,333 |
Total liabilities | $23,088,000 | 9,229 |
Total deposits | $22,960,000 | 9,117 |
Interest-bearing deposits | $22,401,000 | 8,740 |
Deposits held in domestic offices | $22,960,000 | 9,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $128,000 | 9,893 |
Total equity capital | $1,976,000 | 10,033 |
Total bank equity capital | $1,976,000 | 10,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $130,000 | 7,971 |
Surplus | $1,170,000 | 7,024 |
Undivided profits | $676,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $23,588,000 | 9,245 |
Long-term assets (5+ years) | $4,734,000 | 6,102 |
Average Assets, year-to-date | $23,453,000 | 9,386 |
Average Assets, quarterly | $25,055,000 | 9,296 |
Volatile liabilities | $3,932,000 | 7,808 |
Insider loans | $423,000 | 5,838 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $421,000 | 9,713 |
Tier 1 (core) risk-based capital | $1,925,000 | 10,042 |
Tier 2 risk-based capital | $158,000 | 9,021 |
Total risk weighted assets | $14,842,400 | 9,248 |
Total unused commitments | $421,000 | 9,720 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $22,231,000 | 10,058 |
Cash and due from depository institutions | $623,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,881,000 | 9,030 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,962,000 | 9,495 |
Loan loss allowance | $166,000 | 9,617 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $381,000 | 8,741 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $82,000 | 2,605 |
All other assets | $302,000 | 10,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,231,000 | 10,058 |
Total liabilities | $20,450,000 | 9,952 |
Total deposits | $20,329,000 | 9,861 |
Interest-bearing deposits | $19,893,000 | 9,445 |
Deposits held in domestic offices | $20,329,000 | 9,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $121,000 | 10,356 |
Total equity capital | $1,781,000 | 10,589 |
Total bank equity capital | $1,781,000 | 10,589 |
Perpetual preferred stock | $0 | 250 |
Common stock | $130,000 | 8,387 |
Surplus | $1,170,000 | 7,242 |
Undivided profits | $481,000 | 9,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $205,000 | 8,376 |
Earning assets | $20,843,000 | 9,968 |
Long-term assets (5+ years) | $1,698,000 | 8,074 |
Average Assets, year-to-date | $21,712,400 | 9,993 |
Average Assets, quarterly | $22,084,500 | 10,037 |
Volatile liabilities | $4,649,000 | 7,308 |
Insider loans | $510,000 | 5,470 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $315,000 | 10,162 |
Tier 1 (core) risk-based capital | $1,743,000 | 10,603 |
Tier 2 risk-based capital | $155,450 | 9,369 |
Total risk weighted assets | $12,425,250 | 9,992 |
Total unused commitments | $315,000 | 10,172 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $20,839,000 | 10,592 |
Cash and due from depository institutions | $600,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,973,000 | 9,410 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,535,000 | 10,062 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $404,000 | 8,845 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $92,000 | 2,398 |
All other assets | $235,000 | 11,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,839,000 | 10,592 |
Total liabilities | $19,138,000 | 10,499 |
Total deposits | $19,039,000 | 10,423 |
Interest-bearing deposits | $18,557,000 | 10,013 |
Deposits held in domestic offices | $19,039,000 | 10,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $99,000 | 11,163 |
Total equity capital | $1,701,000 | 11,044 |
Total bank equity capital | $1,701,000 | 11,044 |
Perpetual preferred stock | $0 | 288 |
Common stock | $130,000 | 8,799 |
Surplus | $1,170,000 | 7,369 |
Undivided profits | $401,000 | 10,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $162,000 | 9,482 |
Earning assets | $19,508,000 | 10,498 |
Long-term assets (5+ years) | $2,048,000 | 7,858 |
Average Assets, year-to-date | $20,831,400 | 10,475 |
Average Assets, quarterly | $20,690,500 | 10,582 |
Volatile liabilities | $3,160,000 | 8,422 |
Insider loans | $565,000 | 5,310 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $602,000 | 9,802 |
Tier 1 (core) risk-based capital | $1,627,000 | 11,082 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $11,023,000 | 10,606 |
Total unused commitments | $602,000 | 9,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $19,895,000 | 11,131 |
Cash and due from depository institutions | $593,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,137,000 | 9,473 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $10,362,000 | 10,916 |
Loan loss allowance | $76,000 | 11,912 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $252,000 | 10,244 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $100,000 | 2,263 |
All other assets | $201,000 | 11,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,895,000 | 11,131 |
Total liabilities | $18,623,000 | 10,991 |
Total deposits | $18,537,000 | 10,872 |
Interest-bearing deposits | $18,062,000 | 10,443 |
Deposits held in domestic offices | $18,537,000 | 10,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $86,000 | 11,411 |
Total equity capital | $1,272,000 | 11,926 |
Total bank equity capital | $1,272,000 | 11,926 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $272,000 | 10,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $18,749,000 | 11,002 |
Long-term assets (5+ years) | $2,452,000 | 7,857 |
Average Assets, year-to-date | $18,193,200 | 11,318 |
Average Assets, quarterly | $19,362,500 | 11,183 |
Volatile liabilities | $2,938,000 | 8,542 |
Insider loans | $539,000 | 5,446 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $461,000 | 10,437 |
Tier 1 (core) risk-based capital | $1,229,000 | 12,013 |
Tier 2 risk-based capital | $76,000 | 11,671 |
Total risk weighted assets | $9,285,900 | 11,395 |
Total unused commitments | $461,000 | 10,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $17,090,000 | 12,055 |
Cash and due from depository institutions | $441,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,512,000 | 10,079 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,551,000 | 11,763 |
Loan loss allowance | $58,000 | 12,776 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $259,000 | 10,598 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $110,000 | 2,147 |
All other assets | $217,000 | 12,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,090,000 | 12,055 |
Total liabilities | $15,845,000 | 12,000 |
Total deposits | $15,014,000 | 12,024 |
Interest-bearing deposits | $14,565,000 | 11,629 |
Deposits held in domestic offices | $15,014,000 | 12,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,984 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $61,000 | 12,514 |
Total equity capital | $1,245,000 | 12,461 |
Total bank equity capital | $1,245,000 | 12,461 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $245,000 | 11,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $89,000 | 11,352 |
Earning assets | $16,063,000 | 11,935 |
Long-term assets (5+ years) | $880,000 | 10,120 |
Average Assets, year-to-date | $15,596,800 | 12,198 |
Average Assets, quarterly | $16,608,000 | 12,084 |
Volatile liabilities | $2,788,000 | 8,659 |
Insider loans | $685,000 | 4,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $740,000 | 9,866 |
Tier 1 (core) risk-based capital | $1,135,000 | 12,596 |
Tier 2 risk-based capital | $58,000 | 12,546 |
Total risk weighted assets | $8,313,000 | 12,110 |
Total unused commitments | $740,000 | 9,891 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $13,882,000 | 13,014 |
Cash and due from depository institutions | $1,924,000 | 13,692 |
Interest-bearing balances | $1,288,000 | 3,390 |
Securities | $4,656,000 | 11,789 |
Federal funds sold & reverse repurchase agreements | $50,000 | 11,225 |
Net loans & leases | $6,813,000 | 12,679 |
Loan loss allowance | $31,000 | 13,642 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $206,000 | 11,526 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $119,000 | 2,125 |
All other assets | $114,000 | 13,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,882,000 | 13,014 |
Total liabilities | $12,838,000 | 12,959 |
Total deposits | $12,755,000 | 12,896 |
Interest-bearing deposits | $12,565,000 | 12,500 |
Deposits held in domestic offices | $12,755,000 | 12,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $83,000 | 12,749 |
Total equity capital | $1,044,000 | 13,150 |
Total bank equity capital | $1,044,000 | 13,150 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $810,000 | 9,090 |
Undivided profits | $144,000 | 12,102 |
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 | $58,000 | 12,770 |
Earning assets | $12,807,000 | 12,925 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,453,200 | 13,165 |
Average Assets, quarterly | $13,490,500 | 13,054 |
Volatile liabilities | $1,107,000 | 11,579 |
Insider loans | $375,000 | 2,411 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $625,000 | 10,182 |
Tier 1 (core) risk-based capital | $925,000 | 13,312 |
Tier 2 risk-based capital | $31,000 | 13,443 |
Total risk weighted assets | $6,187,400 | 13,157 |
Total unused commitments | $625,000 | 10,207 |
Derivatives | $0 | 651 |