Home > Alliance Community Bank > Assets and Liabilities
Alliance Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $397,022,000 | 2,072 |
Cash and due from depository institutions | $7,670,000 | 1,965 |
Interest-bearing balances | $5,976,000 | 2,991 |
Securities | $138,613,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $38,000 | 1,729 |
Net loans & leases | $224,862,000 | 2,178 |
Loan loss allowance | $2,351,000 | 2,381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,613,000 | 2,470 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $7,997,000 | 642 |
All other assets | $14,229,000 | 1,754 |
Life insurance assets | $9,149,000 | 1,206 |
Total liabilities and capital | $397,022,000 | 2,051 |
Total liabilities | $371,290,000 | 2,000 |
Total deposits | $356,245,000 | 1,970 |
Interest-bearing deposits | $293,813,000 | 1,849 |
Deposits held in domestic offices | $356,245,000 | 1,969 |
% insured | 88.46% | 624 |
Federal funds purchased & repurchase agreements | $2,000,000 | 882 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,045,000 | 2,386 |
Total equity capital | $25,732,000 | 2,617 |
Total bank equity capital | $25,732,000 | 2,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $26,535,000 | 1,227 |
Undivided profits | $-1,103,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,133,000 | 1,446 |
Earning assets | $369,489,000 | 2,044 |
Long-term assets (5+ years) | $171,102,000 | 1,608 |
Average Assets, year-to-date | $384,405,000 | 2,059 |
Average Assets, quarterly | $394,496,000 | 2,048 |
Volatile liabilities | $10,947,000 | 3,311 |
Insider loans | $4,601,000 | 1,188 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,480,000 | 2,589 |
Tier 1 (core) risk-based capital | $32,823,000 | 2,459 |
Tier 2 risk-based capital | $2,354,000 | 1,666 |
Total risk weighted assets | $248,240,000 | 1,595 |
Total unused commitments | $23,480,000 | 2,589 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $391,970,000 | 2,071 |
Cash and due from depository institutions | $10,503,000 | 2,065 |
Interest-bearing balances | $8,011,000 | 2,689 |
Securities | $138,308,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $216,896,000 | 2,209 |
Loan loss allowance | $2,286,000 | 2,420 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,662,000 | 2,453 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $8,074,000 | 646 |
All other assets | $14,527,000 | 1,778 |
Life insurance assets | $9,086,000 | 1,217 |
Total liabilities and capital | $391,970,000 | 2,049 |
Total liabilities | $372,062,000 | 1,982 |
Total deposits | $348,909,000 | 1,991 |
Interest-bearing deposits | $283,283,000 | 1,863 |
Deposits held in domestic offices | $348,909,000 | 1,989 |
% insured | 85.54% | 948 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,153,000 | 2,380 |
Total equity capital | $19,908,000 | 2,885 |
Total bank equity capital | $19,908,000 | 2,881 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $25,535,000 | 1,264 |
Undivided profits | $-5,927,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,355,000 | 1,329 |
Earning assets | $363,215,000 | 2,044 |
Long-term assets (5+ years) | $170,413,000 | 1,616 |
Average Assets, year-to-date | $381,250,750 | 2,075 |
Average Assets, quarterly | $387,661,500 | 2,063 |
Volatile liabilities | $23,348,000 | 2,432 |
Insider loans | $4,739,000 | 1,154 |
FHLB advances | $21,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,899,000 | 2,692 |
Tier 1 (core) risk-based capital | $31,433,000 | 2,531 |
Tier 2 risk-based capital | $2,287,000 | 1,683 |
Total risk weighted assets | $241,667,000 | 1,617 |
Total unused commitments | $21,899,000 | 2,692 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $383,353,000 | 2,105 |
Cash and due from depository institutions | $8,617,000 | 1,905 |
Interest-bearing balances | $6,656,000 | 2,862 |
Securities | $144,358,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $205,339,000 | 2,270 |
Loan loss allowance | $2,189,000 | 2,486 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,647,000 | 2,467 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $8,181,000 | 635 |
All other assets | $13,211,000 | 1,830 |
Life insurance assets | $9,182,000 | 1,205 |
Total liabilities and capital | $383,353,000 | 2,081 |
Total liabilities | $361,539,000 | 2,017 |
Total deposits | $353,491,000 | 1,971 |
Interest-bearing deposits | $288,698,000 | 1,829 |
Deposits held in domestic offices | $353,491,000 | 1,969 |
% insured | 85.34% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,048,000 | 2,283 |
Total equity capital | $21,814,000 | 2,777 |
Total bank equity capital | $21,814,000 | 2,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $25,535,000 | 1,260 |
Undivided profits | $-4,021,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,480,000 | 1,557 |
Earning assets | $356,353,000 | 2,071 |
Long-term assets (5+ years) | $177,908,000 | 1,614 |
Average Assets, year-to-date | $377,677,667 | 2,090 |
Average Assets, quarterly | $380,786,500 | 2,089 |
Volatile liabilities | $5,607,000 | 3,705 |
Insider loans | $4,343,000 | 1,212 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,845,000 | 2,724 |
Tier 1 (core) risk-based capital | $31,284,000 | 2,514 |
Tier 2 risk-based capital | $2,199,000 | 1,714 |
Total risk weighted assets | $231,973,000 | 1,647 |
Total unused commitments | $21,845,000 | 2,725 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $378,220,000 | 2,129 |
Cash and due from depository institutions | $16,402,000 | 2,026 |
Interest-bearing balances | $14,945,000 | 2,117 |
Securities | $148,376,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,853 |
Net loans & leases | $188,998,000 | 2,379 |
Loan loss allowance | $2,007,000 | 2,605 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,685,000 | 2,457 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $8,306,000 | 644 |
All other assets | $12,420,000 | 1,886 |
Life insurance assets | $9,089,000 | 1,229 |
Total liabilities and capital | $378,220,000 | 2,129 |
Total liabilities | $355,412,000 | 2,063 |
Total deposits | $347,415,000 | 2,011 |
Interest-bearing deposits | $276,715,000 | 1,894 |
Deposits held in domestic offices | $347,415,000 | 2,010 |
% insured | 87.43% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,997,000 | 2,244 |
Total equity capital | $22,808,000 | 2,702 |
Total bank equity capital | $22,808,000 | 2,702 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $25,535,000 | 1,280 |
Undivided profits | $-3,027,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,987,000 | 1,790 |
Earning assets | $352,352,000 | 2,122 |
Long-term assets (5+ years) | $175,422,000 | 1,682 |
Average Assets, year-to-date | $374,840,000 | 2,134 |
Average Assets, quarterly | $374,840,000 | 2,134 |
Volatile liabilities | $8,329,000 | 3,256 |
Insider loans | $4,328,000 | 1,206 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,193,000 | 2,561 |
Tier 1 (core) risk-based capital | $31,172,000 | 2,535 |
Tier 2 risk-based capital | $2,050,000 | 1,785 |
Total risk weighted assets | $220,677,000 | 1,707 |
Total unused commitments | $26,193,000 | 2,561 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $371,460,000 | 2,165 |
Cash and due from depository institutions | $8,267,000 | 2,067 |
Interest-bearing balances | $6,467,000 | 2,898 |
Securities | $149,445,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $188,838,000 | 2,377 |
Loan loss allowance | $1,380,000 | 3,077 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,618,000 | 2,471 |
Other real estate owned | $286,000 | 2,067 |
Goodwill and other intangibles | $8,441,000 | 650 |
All other assets | $12,565,000 | 1,891 |
Life insurance assets | $9,013,000 | 1,237 |
Total liabilities and capital | $371,460,000 | 2,165 |
Total liabilities | $348,514,000 | 2,100 |
Total deposits | $335,853,000 | 2,075 |
Interest-bearing deposits | $264,233,000 | 1,942 |
Deposits held in domestic offices | $335,853,000 | 2,073 |
% insured | 84.66% | 917 |
Federal funds purchased & repurchase agreements | $7,000,000 | 659 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,661,000 | 2,330 |
Total equity capital | $22,946,000 | 2,658 |
Total bank equity capital | $22,946,000 | 2,658 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $25,535,000 | 1,279 |
Undivided profits | $-2,889,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,139,000 | 1,745 |
Earning assets | $344,750,000 | 2,160 |
Long-term assets (5+ years) | $176,749,000 | 1,704 |
Average Assets, year-to-date | $369,281,200 | 2,144 |
Average Assets, quarterly | $366,269,000 | 2,180 |
Volatile liabilities | $15,012,000 | 2,531 |
Insider loans | $4,343,000 | 1,203 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,146,000 | 2,666 |
Tier 1 (core) risk-based capital | $31,828,000 | 2,510 |
Tier 2 risk-based capital | $1,380,000 | 2,072 |
Total risk weighted assets | $220,263,000 | 1,729 |
Total unused commitments | $24,146,000 | 2,666 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $361,078,000 | 2,207 |
Cash and due from depository institutions | $7,261,000 | 2,073 |
Interest-bearing balances | $5,853,000 | 3,222 |
Securities | $151,216,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $182,000 | 1,657 |
Net loans & leases | $177,072,000 | 2,445 |
Loan loss allowance | $1,341,000 | 3,123 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,997,000 | 2,334 |
Other real estate owned | $121,000 | 2,073 |
Goodwill and other intangibles | $8,215,000 | 661 |
All other assets | $13,014,000 | 1,838 |
Life insurance assets | $8,952,000 | 1,247 |
Total liabilities and capital | $361,078,000 | 2,207 |
Total liabilities | $340,379,000 | 2,148 |
Total deposits | $335,338,000 | 2,109 |
Interest-bearing deposits | $269,646,000 | 1,923 |
Deposits held in domestic offices | $335,338,000 | 2,107 |
% insured | 85.78% | 773 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,041,000 | 2,116 |
Total equity capital | $20,699,000 | 2,755 |
Total bank equity capital | $20,699,000 | 2,755 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $25,535,000 | 1,283 |
Undivided profits | $-5,136,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,366,000 | 1,501 |
Earning assets | $334,323,000 | 2,206 |
Long-term assets (5+ years) | $176,756,000 | 1,697 |
Average Assets, year-to-date | $368,736,500 | 2,163 |
Average Assets, quarterly | $365,813,000 | 2,185 |
Volatile liabilities | $6,390,000 | 3,280 |
Insider loans | $4,747,000 | 1,112 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,976,000 | 2,847 |
Tier 1 (core) risk-based capital | $30,775,000 | 2,553 |
Tier 2 risk-based capital | $1,341,000 | 2,119 |
Total risk weighted assets | $208,927,000 | 1,778 |
Total unused commitments | $20,976,000 | 2,847 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $370,548,000 | 2,171 |
Cash and due from depository institutions | $26,133,000 | 2,013 |
Interest-bearing balances | $24,398,000 | 1,935 |
Securities | $152,761,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $365,000 | 1,643 |
Net loans & leases | $166,301,000 | 2,508 |
Loan loss allowance | $1,351,000 | 3,146 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,036,000 | 2,324 |
Other real estate owned | $196,000 | 2,013 |
Goodwill and other intangibles | $8,335,000 | 649 |
All other assets | $12,421,000 | 1,837 |
Life insurance assets | $8,889,000 | 1,248 |
Total liabilities and capital | $370,548,000 | 2,171 |
Total liabilities | $347,597,000 | 2,119 |
Total deposits | $345,768,000 | 2,081 |
Interest-bearing deposits | $282,382,000 | 1,876 |
Deposits held in domestic offices | $345,768,000 | 2,081 |
% insured | 84.43% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,829,000 | 2,129 |
Total equity capital | $22,951,000 | 2,677 |
Total bank equity capital | $22,951,000 | 2,677 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $25,535,000 | 1,268 |
Undivided profits | $-2,884,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,898,000 | 1,668 |
Earning assets | $343,825,000 | 2,174 |
Long-term assets (5+ years) | $172,308,000 | 1,748 |
Average Assets, year-to-date | $371,289,333 | 2,154 |
Average Assets, quarterly | $375,288,000 | 2,148 |
Volatile liabilities | $3,378,000 | 3,803 |
Insider loans | $4,478,000 | 1,170 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,559,000 | 2,811 |
Tier 1 (core) risk-based capital | $30,228,000 | 2,554 |
Tier 2 risk-based capital | $1,351,000 | 2,103 |
Total risk weighted assets | $200,782,000 | 1,789 |
Total unused commitments | $22,559,000 | 2,811 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $380,028,000 | 2,144 |
Cash and due from depository institutions | $38,302,000 | 2,054 |
Interest-bearing balances | $36,666,000 | 1,942 |
Securities | $152,630,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $605,000 | 1,580 |
Net loans & leases | $163,687,000 | 2,503 |
Loan loss allowance | $1,303,000 | 3,199 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,984,000 | 2,340 |
Other real estate owned | $196,000 | 2,054 |
Goodwill and other intangibles | $8,450,000 | 650 |
All other assets | $12,174,000 | 1,771 |
Life insurance assets | $9,065,000 | 1,221 |
Total liabilities and capital | $380,028,000 | 2,144 |
Total liabilities | $349,406,000 | 2,103 |
Total deposits | $347,542,000 | 2,061 |
Interest-bearing deposits | $277,778,000 | 1,913 |
Deposits held in domestic offices | $347,542,000 | 2,061 |
% insured | 86.37% | 749 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,864,000 | 2,118 |
Total equity capital | $30,622,000 | 2,380 |
Total bank equity capital | $30,622,000 | 2,380 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $25,535,000 | 1,248 |
Undivided profits | $4,787,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,583,000 | 1,836 |
Earning assets | $353,588,000 | 2,144 |
Long-term assets (5+ years) | $171,361,000 | 1,742 |
Average Assets, year-to-date | $371,660,000 | 2,165 |
Average Assets, quarterly | $371,660,000 | 2,165 |
Volatile liabilities | $3,823,000 | 3,730 |
Insider loans | $3,976,000 | 1,262 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $124,000 | 1,375 |
Unused loan commitments | $23,620,000 | 2,737 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,566 |
Tier 2 risk-based capital | $1,303,000 | 2,123 |
Total risk weighted assets | $198,461,000 | 1,758 |
Total unused commitments | $23,620,000 | 2,737 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $363,292,000 | 2,204 |
Cash and due from depository institutions | $24,373,000 | 2,038 |
Interest-bearing balances | $22,211,000 | 2,584 |
Securities | $141,153,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,334 |
Net loans & leases | $171,192,000 | 2,457 |
Loan loss allowance | $1,295,000 | 3,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,031,000 | 2,303 |
Other real estate owned | $172,000 | 2,038 |
Goodwill and other intangibles | $8,557,000 | 653 |
All other assets | $12,270,000 | 1,694 |
Life insurance assets | $8,988,000 | 1,227 |
Total liabilities and capital | $363,292,000 | 2,204 |
Total liabilities | $324,966,000 | 2,204 |
Total deposits | $322,248,000 | 2,158 |
Interest-bearing deposits | $256,038,000 | 2,009 |
Deposits held in domestic offices | $322,248,000 | 2,158 |
% insured | 88.19% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,718,000 | 2,229 |
Total equity capital | $38,326,000 | 2,189 |
Total bank equity capital | $38,326,000 | 2,189 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $25,535,000 | 1,250 |
Undivided profits | $12,491,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,860,000 | 1,678 |
Earning assets | $336,100,000 | 2,221 |
Long-term assets (5+ years) | $155,863,000 | 1,848 |
Average Assets, year-to-date | $332,886,600 | 2,280 |
Average Assets, quarterly | $348,277,500 | 2,266 |
Volatile liabilities | $5,771,000 | 3,392 |
Insider loans | $4,017,000 | 1,262 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $259,000 | 1,322 |
Unused loan commitments | $21,073,000 | 2,796 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,541 |
Tier 2 risk-based capital | $1,295,000 | 2,125 |
Total risk weighted assets | $201,655,000 | 1,731 |
Total unused commitments | $21,073,000 | 2,796 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $333,263,000 | 2,357 |
Cash and due from depository institutions | $29,981,000 | 2,203 |
Interest-bearing balances | $28,796,000 | 2,379 |
Securities | $117,440,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,108 |
Net loans & leases | $159,063,000 | 2,582 |
Loan loss allowance | $1,235,000 | 3,312 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,728,000 | 2,421 |
Other real estate owned | $86,000 | 2,203 |
Goodwill and other intangibles | $8,349,000 | 653 |
All other assets | $11,606,000 | 1,747 |
Life insurance assets | $8,928,000 | 1,226 |
Total liabilities and capital | $333,263,000 | 2,357 |
Total liabilities | $294,877,000 | 2,362 |
Total deposits | $291,842,000 | 2,311 |
Interest-bearing deposits | $235,248,000 | 2,138 |
Deposits held in domestic offices | $291,842,000 | 2,311 |
% insured | 86.88% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,035,000 | 2,207 |
Total equity capital | $38,386,000 | 2,223 |
Total bank equity capital | $38,386,000 | 2,222 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $23,125,000 | 1,343 |
Undivided profits | $14,961,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,828,000 | 1,765 |
Earning assets | $308,309,000 | 2,369 |
Long-term assets (5+ years) | $137,073,000 | 1,982 |
Average Assets, year-to-date | $325,285,250 | 2,344 |
Average Assets, quarterly | $334,723,500 | 2,337 |
Volatile liabilities | $5,289,000 | 3,536 |
Insider loans | $1,286,000 | 2,377 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $199,000 | 1,471 |
Unused loan commitments | $19,784,000 | 2,891 |
Tier 1 (core) risk-based capital | $29,181,000 | 2,600 |
Tier 2 risk-based capital | $1,235,000 | 2,167 |
Total risk weighted assets | $183,040,000 | 1,810 |
Total unused commitments | $19,784,000 | 2,891 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $336,184,000 | 2,317 |
Cash and due from depository institutions | $46,976,000 | 2,187 |
Interest-bearing balances | $45,478,000 | 1,818 |
Securities | $115,659,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $396,000 | 1,689 |
Net loans & leases | $149,732,000 | 2,679 |
Loan loss allowance | $1,339,000 | 3,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,732,000 | 2,425 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $8,445,000 | 655 |
All other assets | $11,244,000 | 1,777 |
Life insurance assets | $8,866,000 | 1,212 |
Total liabilities and capital | $336,184,000 | 2,317 |
Total liabilities | $298,283,000 | 2,331 |
Total deposits | $294,492,000 | 2,272 |
Interest-bearing deposits | $236,752,000 | 2,113 |
Deposits held in domestic offices | $294,492,000 | 2,272 |
% insured | 86.68% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,791,000 | 2,300 |
Total equity capital | $37,901,000 | 2,215 |
Total bank equity capital | $37,901,000 | 2,213 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $23,125,000 | 1,326 |
Undivided profits | $14,476,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,457,000 | 2,068 |
Earning assets | $311,265,000 | 2,334 |
Long-term assets (5+ years) | $130,740,000 | 1,988 |
Average Assets, year-to-date | $322,626,000 | 2,348 |
Average Assets, quarterly | $331,779,500 | 2,331 |
Volatile liabilities | $6,530,000 | 3,350 |
Insider loans | $1,288,000 | 2,411 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $452,000 | 1,361 |
Unused loan commitments | $23,623,000 | 2,686 |
Tier 1 (core) risk-based capital | $28,720,000 | 2,590 |
Tier 2 risk-based capital | $1,339,000 | 2,074 |
Total risk weighted assets | $171,007,000 | 1,835 |
Total unused commitments | $23,623,000 | 2,686 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $327,375,000 | 2,342 |
Cash and due from depository institutions | $43,524,000 | 2,200 |
Interest-bearing balances | $42,295,000 | 1,953 |
Securities | $103,291,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $937,000 | 1,659 |
Net loans & leases | $156,349,000 | 2,620 |
Loan loss allowance | $1,329,000 | 3,227 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,766,000 | 2,410 |
Other real estate owned | $81,000 | 2,200 |
Goodwill and other intangibles | $8,537,000 | 644 |
All other assets | $10,890,000 | 1,803 |
Life insurance assets | $8,778,000 | 1,181 |
Total liabilities and capital | $327,375,000 | 2,342 |
Total liabilities | $288,851,000 | 2,355 |
Total deposits | $285,057,000 | 2,302 |
Interest-bearing deposits | $223,898,000 | 2,179 |
Deposits held in domestic offices | $285,057,000 | 2,302 |
% insured | 89.92% | 568 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,794,000 | 2,305 |
Total equity capital | $38,524,000 | 2,146 |
Total bank equity capital | $38,524,000 | 2,146 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $23,125,000 | 1,303 |
Undivided profits | $15,099,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,322,000 | 2,199 |
Earning assets | $302,872,000 | 2,351 |
Long-term assets (5+ years) | $120,602,000 | 2,006 |
Average Assets, year-to-date | $315,847,000 | 2,369 |
Average Assets, quarterly | $315,847,000 | 2,369 |
Volatile liabilities | $5,704,000 | 3,530 |
Insider loans | $1,349,000 | 2,384 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $924,000 | 1,245 |
Unused loan commitments | $24,854,000 | 2,602 |
Tier 1 (core) risk-based capital | $29,153,000 | 2,534 |
Tier 2 risk-based capital | $1,329,000 | 2,058 |
Total risk weighted assets | $172,216,000 | 1,800 |
Total unused commitments | $24,854,000 | 2,602 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $304,319,000 | 2,389 |
Cash and due from depository institutions | $29,438,000 | 2,212 |
Interest-bearing balances | $28,053,000 | 2,280 |
Securities | $95,775,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 1,519 |
Net loans & leases | $153,798,000 | 2,623 |
Loan loss allowance | $1,306,000 | 3,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,899,000 | 2,370 |
Other real estate owned | $54,000 | 2,212 |
Goodwill and other intangibles | $8,603,000 | 637 |
All other assets | $11,131,000 | 1,757 |
Life insurance assets | $8,701,000 | 1,173 |
Total liabilities and capital | $304,319,000 | 2,389 |
Total liabilities | $264,951,000 | 2,418 |
Total deposits | $261,304,000 | 2,360 |
Interest-bearing deposits | $206,624,000 | 2,239 |
Deposits held in domestic offices | $261,304,000 | 2,360 |
% insured | 89.84% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,647,000 | 2,351 |
Total equity capital | $39,368,000 | 2,115 |
Total bank equity capital | $39,368,000 | 2,114 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $23,125,000 | 1,289 |
Undivided profits | $15,943,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,626,000 | 2,030 |
Earning assets | $279,247,000 | 2,407 |
Long-term assets (5+ years) | $107,105,000 | 2,061 |
Average Assets, year-to-date | $291,044,000 | 2,339 |
Average Assets, quarterly | $301,784,500 | 2,381 |
Volatile liabilities | $5,209,000 | 3,673 |
Insider loans | $1,832,000 | 2,084 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $674,000 | 1,347 |
Unused loan commitments | $22,370,000 | 2,648 |
Tier 1 (core) risk-based capital | $28,792,000 | 2,517 |
Tier 2 risk-based capital | $1,306,000 | 2,074 |
Total risk weighted assets | $169,327,000 | 1,816 |
Total unused commitments | $22,370,000 | 2,648 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $299,250,000 | 2,388 |
Cash and due from depository institutions | $26,015,000 | 2,239 |
Interest-bearing balances | $24,781,000 | 2,209 |
Securities | $92,428,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 1,366 |
Net loans & leases | $154,732,000 | 2,669 |
Loan loss allowance | $1,506,000 | 3,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,911,000 | 2,368 |
Other real estate owned | $54,000 | 2,239 |
Goodwill and other intangibles | $8,765,000 | 638 |
All other assets | $11,311,000 | 1,729 |
Life insurance assets | $8,644,000 | 1,150 |
Total liabilities and capital | $299,250,000 | 2,388 |
Total liabilities | $260,088,000 | 2,413 |
Total deposits | $256,200,000 | 2,347 |
Interest-bearing deposits | $205,595,000 | 2,209 |
Deposits held in domestic offices | $256,200,000 | 2,347 |
% insured | 83.50% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,888,000 | 2,309 |
Total equity capital | $39,162,000 | 2,109 |
Total bank equity capital | $39,162,000 | 2,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $23,125,000 | 1,278 |
Undivided profits | $15,737,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,758,000 | 2,022 |
Earning assets | $273,975,000 | 2,411 |
Long-term assets (5+ years) | $96,556,000 | 2,096 |
Average Assets, year-to-date | $287,725,250 | 2,342 |
Average Assets, quarterly | $298,557,500 | 2,373 |
Volatile liabilities | $4,945,000 | 3,800 |
Insider loans | $1,981,000 | 2,015 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $1,598,000 | 1,173 |
Unused loan commitments | $18,968,000 | 2,813 |
Tier 1 (core) risk-based capital | $28,334,000 | 2,538 |
Tier 2 risk-based capital | $1,506,000 | 1,948 |
Total risk weighted assets | $164,435,000 | 1,834 |
Total unused commitments | $18,968,000 | 2,813 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $297,865,000 | 2,378 |
Cash and due from depository institutions | $23,053,000 | 2,209 |
Interest-bearing balances | $21,812,000 | 2,430 |
Securities | $92,896,000 | 1,381 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,840 |
Net loans & leases | $157,587,000 | 2,645 |
Loan loss allowance | $1,181,000 | 3,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,860,000 | 2,395 |
Other real estate owned | $54,000 | 2,209 |
Goodwill and other intangibles | $8,793,000 | 635 |
All other assets | $10,966,000 | 1,752 |
Life insurance assets | $8,592,000 | 1,148 |
Total liabilities and capital | $297,866,000 | 2,378 |
Total liabilities | $259,280,000 | 2,403 |
Total deposits | $251,575,000 | 2,359 |
Interest-bearing deposits | $202,982,000 | 2,217 |
Deposits held in domestic offices | $251,575,000 | 2,359 |
% insured | 89.17% | 862 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,705,000 | 2,445 |
Total equity capital | $38,586,000 | 2,105 |
Total bank equity capital | $38,586,000 | 2,104 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $23,125,000 | 1,269 |
Undivided profits | $15,161,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,502,000 | 2,190 |
Earning assets | $272,951,000 | 2,403 |
Long-term assets (5+ years) | $93,166,000 | 2,095 |
Average Assets, year-to-date | $283,883,667 | 2,342 |
Average Assets, quarterly | $287,712,000 | 2,356 |
Volatile liabilities | $8,060,000 | 3,318 |
Insider loans | $2,229,000 | 1,936 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,847,000 | 2,691 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,545 |
Tier 2 risk-based capital | $1,181,000 | 2,170 |
Total risk weighted assets | $166,499,000 | 1,838 |
Total unused commitments | $20,847,000 | 2,691 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $277,559,000 | 2,346 |
Cash and due from depository institutions | $16,729,000 | 2,127 |
Interest-bearing balances | $15,283,000 | 2,347 |
Securities | $84,459,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,317 |
Net loans & leases | $152,934,000 | 2,594 |
Loan loss allowance | $956,000 | 3,610 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,834,000 | 2,414 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $8,848,000 | 632 |
All other assets | $10,728,000 | 1,743 |
Life insurance assets | $8,503,000 | 1,158 |
Total liabilities and capital | $277,559,000 | 2,346 |
Total liabilities | $241,532,000 | 2,348 |
Total deposits | $236,794,000 | 2,311 |
Interest-bearing deposits | $189,977,000 | 2,245 |
Deposits held in domestic offices | $236,794,000 | 2,311 |
% insured | 90.46% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,738,000 | 2,220 |
Total equity capital | $36,027,000 | 2,157 |
Total bank equity capital | $36,027,000 | 2,157 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $23,125,000 | 1,264 |
Undivided profits | $12,602,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,455,000 | 1,962 |
Earning assets | $252,703,000 | 2,369 |
Long-term assets (5+ years) | $79,731,000 | 2,222 |
Average Assets, year-to-date | $276,893,000 | 2,343 |
Average Assets, quarterly | $276,893,000 | 2,343 |
Volatile liabilities | $4,780,000 | 3,841 |
Insider loans | $2,117,000 | 1,990 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,361,000 | 2,559 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,550 |
Tier 2 risk-based capital | $956,000 | 2,399 |
Total risk weighted assets | $166,362,000 | 1,877 |
Total unused commitments | $22,361,000 | 2,559 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 61 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $276,227,000 | 2,352 |
Cash and due from depository institutions | $8,409,000 | 2,147 |
Interest-bearing balances | $6,861,000 | 3,320 |
Securities | $92,431,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,221 |
Net loans & leases | $151,468,000 | 2,630 |
Loan loss allowance | $880,000 | 3,723 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,840,000 | 2,424 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $9,094,000 | 623 |
All other assets | $10,861,000 | 1,721 |
Life insurance assets | $8,429,000 | 1,160 |
Total liabilities and capital | $276,227,000 | 2,352 |
Total liabilities | $239,148,000 | 2,373 |
Total deposits | $236,463,000 | 2,307 |
Interest-bearing deposits | $193,915,000 | 2,206 |
Deposits held in domestic offices | $236,463,000 | 2,307 |
% insured | 90.08% | 859 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,685,000 | 2,276 |
Total equity capital | $37,079,000 | 2,115 |
Total bank equity capital | $37,079,000 | 2,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $23,125,000 | 1,265 |
Undivided profits | $13,654,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,669,000 | 1,826 |
Earning assets | $250,884,000 | 2,381 |
Long-term assets (5+ years) | $74,018,000 | 2,280 |
Average Assets, year-to-date | $276,611,000 | 2,297 |
Average Assets, quarterly | $274,324,000 | 2,345 |
Volatile liabilities | $4,212,000 | 4,000 |
Insider loans | $1,909,000 | 2,124 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,122,000 | 2,695 |
Tier 1 (core) risk-based capital | $27,655,000 | 2,537 |
Tier 2 risk-based capital | $880,000 | 3,581 |
Total risk weighted assets | $166,677,000 | 2,546 |
Total unused commitments | $20,122,000 | 2,695 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $272,421,000 | 2,368 |
Cash and due from depository institutions | $9,915,000 | 2,188 |
Interest-bearing balances | $8,145,000 | 3,042 |
Securities | $89,935,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,696 |
Net loans & leases | $147,333,000 | 2,683 |
Loan loss allowance | $828,000 | 3,863 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,911,000 | 2,395 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $9,200,000 | 610 |
All other assets | $11,030,000 | 1,693 |
Life insurance assets | $8,328,000 | 1,168 |
Total liabilities and capital | $272,421,000 | 2,368 |
Total liabilities | $235,436,000 | 2,397 |
Total deposits | $233,520,000 | 2,329 |
Interest-bearing deposits | $191,198,000 | 2,216 |
Deposits held in domestic offices | $233,520,000 | 2,329 |
% insured | 89.53% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,916,000 | 2,243 |
Total equity capital | $36,985,000 | 2,134 |
Total bank equity capital | $36,985,000 | 2,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $23,125,000 | 1,263 |
Undivided profits | $13,560,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,819,000 | 1,755 |
Earning assets | $246,510,000 | 2,414 |
Long-term assets (5+ years) | $69,552,000 | 2,326 |
Average Assets, year-to-date | $276,707,000 | 2,308 |
Average Assets, quarterly | $274,910,500 | 2,345 |
Volatile liabilities | $3,232,000 | 4,259 |
Insider loans | $2,013,000 | 2,076 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,416,000 | 2,959 |
Tier 1 (core) risk-based capital | $27,206,000 | 2,570 |
Tier 2 risk-based capital | $828,000 | 3,709 |
Total risk weighted assets | $161,154,000 | 2,611 |
Total unused commitments | $16,416,000 | 2,959 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $277,400,000 | 2,335 |
Cash and due from depository institutions | $19,387,000 | 2,226 |
Interest-bearing balances | $17,832,000 | 1,829 |
Securities | $88,565,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,238 |
Net loans & leases | $146,046,000 | 2,693 |
Loan loss allowance | $785,000 | 3,952 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,950,000 | 2,400 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $9,296,000 | 606 |
All other assets | $10,094,000 | 1,807 |
Life insurance assets | $7,580,000 | 1,232 |
Total liabilities and capital | $277,400,000 | 2,335 |
Total liabilities | $241,118,000 | 2,351 |
Total deposits | $239,269,000 | 2,273 |
Interest-bearing deposits | $194,718,000 | 2,185 |
Deposits held in domestic offices | $239,269,000 | 2,273 |
% insured | 90.20% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,849,000 | 2,169 |
Total equity capital | $36,282,000 | 2,136 |
Total bank equity capital | $36,282,000 | 2,136 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $23,125,000 | 1,262 |
Undivided profits | $12,857,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,452,000 | 2,088 |
Earning assets | $252,505,000 | 2,370 |
Long-term assets (5+ years) | $60,953,000 | 2,522 |
Average Assets, year-to-date | $278,135,670 | 2,307 |
Average Assets, quarterly | $278,408,000 | 2,313 |
Volatile liabilities | $2,371,000 | 4,482 |
Insider loans | $2,024,000 | 2,110 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,584,000 | 2,831 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,605 |
Tier 2 risk-based capital | $785,000 | 3,794 |
Total risk weighted assets | $167,568,000 | 2,538 |
Total unused commitments | $18,584,000 | 2,831 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $279,416,000 | 2,331 |
Cash and due from depository institutions | $19,552,000 | 2,265 |
Interest-bearing balances | $16,332,000 | 2,028 |
Securities | $88,653,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $147,697,000 | 2,695 |
Loan loss allowance | $742,000 | 4,055 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,996,000 | 2,403 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $9,610,000 | 595 |
All other assets | $9,908,000 | 1,841 |
Life insurance assets | $7,502,000 | 1,253 |
Total liabilities and capital | $279,416,000 | 2,331 |
Total liabilities | $244,084,000 | 2,340 |
Total deposits | $242,224,000 | 2,268 |
Interest-bearing deposits | $196,552,000 | 2,189 |
Deposits held in domestic offices | $242,224,000 | 2,268 |
% insured | 91.92% | 680 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,860,000 | 2,126 |
Total equity capital | $35,332,000 | 2,150 |
Total bank equity capital | $35,332,000 | 2,150 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $23,125,000 | 1,264 |
Undivided profits | $11,907,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,232,000 | 2,329 |
Earning assets | $252,682,000 | 2,375 |
Long-term assets (5+ years) | $61,472,000 | 2,555 |
Average Assets, year-to-date | $278,503,500 | 2,323 |
Average Assets, quarterly | $278,503,500 | 2,323 |
Volatile liabilities | $2,360,000 | 4,494 |
Insider loans | $1,554,000 | 2,436 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $114,000 | 1,383 |
Unused loan commitments | $21,283,000 | 2,670 |
Tier 1 (core) risk-based capital | $26,104,000 | 2,627 |
Tier 2 risk-based capital | $742,000 | 3,891 |
Total risk weighted assets | $172,105,000 | 2,508 |
Total unused commitments | $21,283,000 | 2,670 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $277,591,000 | 2,330 |
Cash and due from depository institutions | $17,140,000 | 2,181 |
Interest-bearing balances | $14,200,000 | 1,959 |
Securities | $89,228,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $147,073,000 | 2,717 |
Loan loss allowance | $664,000 | 4,213 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,038,000 | 2,355 |
Other real estate owned | $295,000 | 2,181 |
Goodwill and other intangibles | $9,699,000 | 587 |
All other assets | $10,118,000 | 1,825 |
Life insurance assets | $7,441,000 | 1,257 |
Total liabilities and capital | $277,591,000 | 2,330 |
Total liabilities | $242,851,000 | 2,345 |
Total deposits | $240,577,000 | 2,254 |
Interest-bearing deposits | $192,068,000 | 2,203 |
Deposits held in domestic offices | $240,577,000 | 2,254 |
% insured | 91.10% | 794 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,274,000 | 1,841 |
Total equity capital | $34,740,000 | 2,140 |
Total bank equity capital | $34,740,000 | 2,140 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $23,125,000 | 1,260 |
Undivided profits | $11,315,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,426,000 | 2,098 |
Earning assets | $250,501,000 | 2,377 |
Long-term assets (5+ years) | $63,403,000 | 2,536 |
Average Assets, year-to-date | $161,096,200 | 3,261 |
Average Assets, quarterly | $204,433,000 | 2,853 |
Volatile liabilities | $2,297,000 | 4,558 |
Insider loans | $1,895,000 | 2,220 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $404,000 | 1,084 |
Unused loan commitments | $22,055,000 | 2,590 |
Tier 1 (core) risk-based capital | $26,114,000 | 2,615 |
Tier 2 risk-based capital | $664,000 | 4,058 |
Total risk weighted assets | $172,728,000 | 2,506 |
Total unused commitments | $22,055,000 | 2,590 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $131,275,000 | 3,679 |
Cash and due from depository institutions | $9,239,000 | 3,262 |
Interest-bearing balances | $6,738,000 | 3,068 |
Securities | $38,481,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $76,316,000 | 3,796 |
Loan loss allowance | $712,000 | 4,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,240,000 | 2,662 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $654,000 | 1,768 |
All other assets | $3,345,000 | 3,486 |
Life insurance assets | $2,279,000 | 2,543 |
Total liabilities and capital | $131,275,000 | 3,679 |
Total liabilities | $117,880,000 | 3,646 |
Total deposits | $116,620,000 | 3,573 |
Interest-bearing deposits | $96,939,000 | 3,423 |
Deposits held in domestic offices | $116,620,000 | 3,572 |
% insured | 88.03% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,260,000 | 2,629 |
Total equity capital | $13,395,000 | 3,885 |
Total bank equity capital | $13,395,000 | 3,885 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $575,000 | 4,698 |
Undivided profits | $12,520,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $641,000 | 3,686 |
Earning assets | $121,535,000 | 3,674 |
Long-term assets (5+ years) | $35,288,000 | 3,386 |
Average Assets, year-to-date | $131,972,500 | 3,659 |
Average Assets, quarterly | $131,630,000 | 3,674 |
Volatile liabilities | $1,070,000 | 4,987 |
Insider loans | $593,000 | 3,524 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $459,000 | 1,188 |
Unused loan commitments | $8,346,000 | 3,840 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,749 |
Tier 2 risk-based capital | $712,000 | 4,013 |
Total risk weighted assets | $79,919,000 | 3,802 |
Total unused commitments | $8,346,000 | 3,840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $131,985,000 | 3,692 |
Cash and due from depository institutions | $8,456,000 | 3,116 |
Interest-bearing balances | $4,766,000 | 3,640 |
Securities | $40,717,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $75,680,000 | 3,823 |
Loan loss allowance | $701,000 | 4,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,212,000 | 2,685 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $648,000 | 1,774 |
All other assets | $3,272,000 | 3,478 |
Life insurance assets | $2,262,000 | 2,567 |
Total liabilities and capital | $131,985,000 | 3,692 |
Total liabilities | $118,485,000 | 3,658 |
Total deposits | $117,316,000 | 3,585 |
Interest-bearing deposits | $96,406,000 | 3,461 |
Deposits held in domestic offices | $117,316,000 | 3,584 |
% insured | 91.10% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,169,000 | 2,624 |
Total equity capital | $13,500,000 | 3,882 |
Total bank equity capital | $13,500,000 | 3,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $575,000 | 4,752 |
Undivided profits | $12,625,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $534,000 | 3,886 |
Earning assets | $121,163,000 | 3,695 |
Long-term assets (5+ years) | $37,530,000 | 3,350 |
Average Assets, year-to-date | $132,205,000 | 3,674 |
Average Assets, quarterly | $131,862,000 | 3,688 |
Volatile liabilities | $1,581,000 | 4,837 |
Insider loans | $653,000 | 3,461 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $755,000 | 1,024 |
Unused loan commitments | $6,043,000 | 4,230 |
Tier 1 (core) risk-based capital | $14,576,000 | 3,765 |
Tier 2 risk-based capital | $701,000 | 4,053 |
Total risk weighted assets | $79,000,000 | 3,849 |
Total unused commitments | $6,043,000 | 4,230 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $131,739,000 | 3,720 |
Cash and due from depository institutions | $7,111,000 | 3,178 |
Interest-bearing balances | $4,358,000 | 3,947 |
Securities | $41,756,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,880,000 | 3,807 |
Loan loss allowance | $705,000 | 4,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,252,000 | 2,688 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $547,000 | 1,849 |
All other assets | $3,193,000 | 3,494 |
Life insurance assets | $2,213,000 | 2,602 |
Total liabilities and capital | $131,739,000 | 3,720 |
Total liabilities | $118,435,000 | 3,685 |
Total deposits | $117,261,000 | 3,623 |
Interest-bearing deposits | $95,536,000 | 3,527 |
Deposits held in domestic offices | $117,261,000 | 3,622 |
% insured | 93.09% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,174,000 | 2,596 |
Total equity capital | $13,304,000 | 3,931 |
Total bank equity capital | $13,304,000 | 3,931 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $575,000 | 4,808 |
Undivided profits | $12,429,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $544,000 | 3,782 |
Earning assets | $121,994,000 | 3,721 |
Long-term assets (5+ years) | $36,962,000 | 3,422 |
Average Assets, year-to-date | $132,315,000 | 3,710 |
Average Assets, quarterly | $132,315,000 | 3,710 |
Volatile liabilities | $1,577,000 | 4,850 |
Insider loans | $682,000 | 3,442 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $392,000 | 1,161 |
Unused loan commitments | $6,659,000 | 4,188 |
Tier 1 (core) risk-based capital | $14,350,000 | 3,797 |
Tier 2 risk-based capital | $705,000 | 4,071 |
Total risk weighted assets | $78,942,000 | 3,863 |
Total unused commitments | $6,659,000 | 4,188 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $132,891,000 | 3,739 |
Cash and due from depository institutions | $9,925,000 | 3,266 |
Interest-bearing balances | $4,914,000 | 3,691 |
Securities | $42,351,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,524,000 | 3,916 |
Loan loss allowance | $707,000 | 4,280 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,288,000 | 2,706 |
Other real estate owned | $0 | 3,266 |
Goodwill and other intangibles | $549,000 | 1,854 |
All other assets | $3,254,000 | 3,530 |
Life insurance assets | $2,198,000 | 2,629 |
Total liabilities and capital | $132,891,000 | 3,739 |
Total liabilities | $118,849,000 | 3,714 |
Total deposits | $117,704,000 | 3,644 |
Interest-bearing deposits | $94,980,000 | 3,553 |
Deposits held in domestic offices | $117,704,000 | 3,643 |
% insured | 90.40% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,145,000 | 2,668 |
Total equity capital | $14,042,000 | 3,873 |
Total bank equity capital | $14,042,000 | 3,873 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $575,000 | 4,863 |
Undivided profits | $13,167,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $588,000 | 3,794 |
Earning assets | $120,789,000 | 3,765 |
Long-term assets (5+ years) | $38,913,000 | 3,399 |
Average Assets, year-to-date | $130,678,200 | 3,739 |
Average Assets, quarterly | $132,917,500 | 3,732 |
Volatile liabilities | $1,573,000 | 4,936 |
Insider loans | $792,000 | 3,335 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $211,000 | 1,423 |
Unused loan commitments | $5,915,000 | 4,278 |
Tier 1 (core) risk-based capital | $14,489,000 | 3,778 |
Tier 2 risk-based capital | $707,000 | 4,113 |
Total risk weighted assets | $76,821,000 | 3,933 |
Total unused commitments | $5,915,000 | 4,279 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $132,944,000 | 3,764 |
Cash and due from depository institutions | $8,584,000 | 3,237 |
Interest-bearing balances | $5,084,000 | 3,658 |
Securities | $42,191,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $75,015,000 | 3,904 |
Loan loss allowance | $729,000 | 4,287 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,323,000 | 2,702 |
Other real estate owned | $53,000 | 3,237 |
Goodwill and other intangibles | $538,000 | 1,861 |
All other assets | $3,240,000 | 3,573 |
Life insurance assets | $2,182,000 | 2,654 |
Total liabilities and capital | $132,944,000 | 3,764 |
Total liabilities | $118,600,000 | 3,744 |
Total deposits | $117,378,000 | 3,665 |
Interest-bearing deposits | $97,983,000 | 3,525 |
Deposits held in domestic offices | $117,378,000 | 3,664 |
% insured | 88.52% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,222,000 | 2,712 |
Total equity capital | $14,344,000 | 3,891 |
Total bank equity capital | $14,344,000 | 3,891 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $575,000 | 4,917 |
Undivided profits | $13,469,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $603,000 | 3,781 |
Earning assets | $122,290,000 | 3,773 |
Long-term assets (5+ years) | $36,592,000 | 3,554 |
Average Assets, year-to-date | $130,125,000 | 3,783 |
Average Assets, quarterly | $131,878,500 | 3,768 |
Volatile liabilities | $1,568,000 | 5,004 |
Insider loans | $801,000 | 3,332 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,538,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,825 |
Tier 2 risk-based capital | $729,000 | 4,096 |
Total risk weighted assets | $77,828,000 | 3,951 |
Total unused commitments | $6,538,000 | 4,196 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $130,813,000 | 3,813 |
Cash and due from depository institutions | $6,345,000 | 3,159 |
Interest-bearing balances | $2,776,000 | 4,370 |
Securities | $41,441,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,882,000 | 3,885 |
Loan loss allowance | $751,000 | 4,266 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,365,000 | 2,696 |
Other real estate owned | $99,000 | 3,159 |
Goodwill and other intangibles | $533,000 | 1,875 |
All other assets | $3,148,000 | 3,572 |
Life insurance assets | $2,166,000 | 2,651 |
Total liabilities and capital | $130,813,000 | 3,813 |
Total liabilities | $116,653,000 | 3,783 |
Total deposits | $114,505,000 | 3,724 |
Interest-bearing deposits | $94,482,000 | 3,604 |
Deposits held in domestic offices | $114,505,000 | 3,723 |
% insured | 92.35% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,148,000 | 2,683 |
Total equity capital | $14,160,000 | 3,909 |
Total bank equity capital | $14,160,000 | 3,909 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $575,000 | 4,961 |
Undivided profits | $13,285,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $480,000 | 4,075 |
Earning assets | $120,099,000 | 3,820 |
Long-term assets (5+ years) | $36,924,000 | 3,589 |
Average Assets, year-to-date | $129,185,330 | 3,819 |
Average Assets, quarterly | $130,509,000 | 3,803 |
Volatile liabilities | $2,564,000 | 4,605 |
Insider loans | $510,000 | 3,848 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $89,000 | 1,707 |
Unused loan commitments | $5,711,000 | 4,406 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,860 |
Tier 2 risk-based capital | $751,000 | 4,074 |
Total risk weighted assets | $77,799,000 | 3,954 |
Total unused commitments | $5,711,000 | 4,406 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $130,205,000 | 3,846 |
Cash and due from depository institutions | $7,355,000 | 3,236 |
Interest-bearing balances | $3,030,000 | 4,483 |
Securities | $40,132,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,819,000 | 3,886 |
Loan loss allowance | $810,000 | 4,186 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,412,000 | 2,701 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $446,000 | 1,961 |
All other assets | $3,041,000 | 3,637 |
Life insurance assets | $2,117,000 | 2,687 |
Total liabilities and capital | $130,205,000 | 3,846 |
Total liabilities | $116,806,000 | 3,810 |
Total deposits | $114,688,000 | 3,768 |
Interest-bearing deposits | $94,321,000 | 3,658 |
Deposits held in domestic offices | $114,688,000 | 3,767 |
% insured | 93.29% | 639 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,118,000 | 2,711 |
Total equity capital | $13,399,000 | 4,021 |
Total bank equity capital | $13,399,000 | 4,021 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $575,000 | 5,013 |
Undivided profits | $12,524,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $479,000 | 4,051 |
Earning assets | $118,981,000 | 3,872 |
Long-term assets (5+ years) | $33,132,000 | 3,795 |
Average Assets, year-to-date | $128,371,500 | 3,870 |
Average Assets, quarterly | $128,371,500 | 3,870 |
Volatile liabilities | $2,560,000 | 4,611 |
Insider loans | $452,000 | 3,982 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $172,000 | 1,515 |
Unused loan commitments | $7,018,000 | 4,229 |
Tier 1 (core) risk-based capital | $13,838,000 | 3,934 |
Tier 2 risk-based capital | $810,000 | 3,990 |
Total risk weighted assets | $78,583,000 | 3,956 |
Total unused commitments | $7,018,000 | 4,229 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $126,538,000 | 3,915 |
Cash and due from depository institutions | $3,611,000 | 3,314 |
Interest-bearing balances | $660,000 | 5,272 |
Securities | $39,170,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,818,000 | 3,893 |
Loan loss allowance | $815,000 | 4,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,451,000 | 2,694 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $435,000 | 1,982 |
All other assets | $3,053,000 | 3,714 |
Life insurance assets | $2,100,000 | 2,696 |
Total liabilities and capital | $126,538,000 | 3,915 |
Total liabilities | $113,084,000 | 3,888 |
Total deposits | $112,007,000 | 3,817 |
Interest-bearing deposits | $92,885,000 | 3,674 |
Deposits held in domestic offices | $112,007,000 | 3,816 |
% insured | 92.34% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,077,000 | 2,759 |
Total equity capital | $13,454,000 | 4,015 |
Total bank equity capital | $13,454,000 | 4,015 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $575,000 | 5,065 |
Undivided profits | $12,579,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $481,000 | 4,176 |
Earning assets | $116,648,000 | 3,916 |
Long-term assets (5+ years) | $32,974,000 | 3,806 |
Average Assets, year-to-date | $129,851,000 | 3,830 |
Average Assets, quarterly | $131,721,500 | 3,831 |
Volatile liabilities | $1,557,000 | 5,052 |
Insider loans | $462,000 | 4,020 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $340,000 | 1,437 |
Unused loan commitments | $6,397,000 | 4,313 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,902 |
Tier 2 risk-based capital | $815,000 | 3,997 |
Total risk weighted assets | $78,490,000 | 3,980 |
Total unused commitments | $6,397,000 | 4,313 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $136,905,000 | 3,766 |
Cash and due from depository institutions | $15,505,000 | 3,385 |
Interest-bearing balances | $11,012,000 | 2,599 |
Securities | $38,302,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,179,000 | 3,935 |
Loan loss allowance | $790,000 | 4,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,415,000 | 2,723 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $421,000 | 1,995 |
All other assets | $3,083,000 | 3,669 |
Life insurance assets | $2,083,000 | 2,706 |
Total liabilities and capital | $136,905,000 | 3,766 |
Total liabilities | $122,625,000 | 3,730 |
Total deposits | $121,511,000 | 3,636 |
Interest-bearing deposits | $100,936,000 | 3,510 |
Deposits held in domestic offices | $121,511,000 | 3,635 |
% insured | 85.78% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,114,000 | 2,897 |
Total equity capital | $14,280,000 | 3,982 |
Total bank equity capital | $14,280,000 | 3,982 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $575,000 | 5,126 |
Undivided profits | $13,405,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $125,493,000 | 3,778 |
Long-term assets (5+ years) | $32,296,000 | 3,838 |
Average Assets, year-to-date | $130,679,250 | 3,839 |
Average Assets, quarterly | $132,409,500 | 3,822 |
Volatile liabilities | $1,492,000 | 5,098 |
Insider loans | $654,000 | 3,750 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,313,000 | 1,052 |
Unused loan commitments | $6,125,000 | 4,374 |
Tier 1 (core) risk-based capital | $13,795,000 | 3,951 |
Tier 2 risk-based capital | $790,000 | 4,060 |
Total risk weighted assets | $77,550,000 | 4,016 |
Total unused commitments | $6,125,000 | 4,374 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $127,914,000 | 3,918 |
Cash and due from depository institutions | $9,115,000 | 3,307 |
Interest-bearing balances | $4,040,000 | 4,117 |
Securities | $36,384,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,562,000 | 3,960 |
Loan loss allowance | $802,000 | 4,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,459,000 | 2,718 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $407,000 | 2,004 |
All other assets | $2,987,000 | 3,690 |
Life insurance assets | $2,065,000 | 2,724 |
Total liabilities and capital | $127,914,000 | 3,918 |
Total liabilities | $113,817,000 | 3,889 |
Total deposits | $112,797,000 | 3,813 |
Interest-bearing deposits | $93,714,000 | 3,680 |
Deposits held in domestic offices | $112,797,000 | 3,812 |
% insured | 93.38% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,020,000 | 2,964 |
Total equity capital | $14,097,000 | 4,018 |
Total bank equity capital | $14,097,000 | 4,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $575,000 | 5,193 |
Undivided profits | $13,222,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $418,000 | 4,439 |
Earning assets | $115,986,000 | 3,959 |
Long-term assets (5+ years) | $31,426,000 | 3,912 |
Average Assets, year-to-date | $128,604,000 | 3,907 |
Average Assets, quarterly | $127,901,500 | 3,915 |
Volatile liabilities | $2,092,000 | 4,909 |
Insider loans | $559,000 | 3,950 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $268,000 | 1,631 |
Unused loan commitments | $6,257,000 | 4,400 |
Tier 1 (core) risk-based capital | $13,505,000 | 4,011 |
Tier 2 risk-based capital | $802,000 | 4,055 |
Total risk weighted assets | $76,183,000 | 4,063 |
Total unused commitments | $6,257,000 | 4,401 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $127,889,000 | 3,951 |
Cash and due from depository institutions | $7,874,000 | 3,436 |
Interest-bearing balances | $2,314,000 | 4,844 |
Securities | $35,816,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $77,001,000 | 3,915 |
Loan loss allowance | $748,000 | 4,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,473,000 | 2,716 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $292,000 | 2,167 |
All other assets | $3,433,000 | 3,506 |
Life insurance assets | $2,015,000 | 2,729 |
Total liabilities and capital | $127,889,000 | 3,951 |
Total liabilities | $114,345,000 | 3,915 |
Total deposits | $113,349,000 | 3,841 |
Interest-bearing deposits | $93,248,000 | 3,731 |
Deposits held in domestic offices | $113,349,000 | 3,840 |
% insured | 93.60% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $996,000 | 2,964 |
Total equity capital | $13,544,000 | 4,098 |
Total bank equity capital | $13,544,000 | 4,098 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $575,000 | 5,245 |
Undivided profits | $12,669,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $452,000 | 4,273 |
Earning assets | $115,131,000 | 3,993 |
Long-term assets (5+ years) | $31,045,000 | 3,961 |
Average Assets, year-to-date | $128,949,000 | 3,928 |
Average Assets, quarterly | $128,949,000 | 3,928 |
Volatile liabilities | $2,089,000 | 4,931 |
Insider loans | $551,000 | 3,984 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $136,000 | 1,674 |
Unused loan commitments | $6,214,000 | 4,450 |
Tier 1 (core) risk-based capital | $13,184,000 | 4,065 |
Tier 2 risk-based capital | $748,000 | 4,198 |
Total risk weighted assets | $78,051,000 | 4,038 |
Total unused commitments | $6,214,000 | 4,451 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $130,009,000 | 3,933 |
Cash and due from depository institutions | $8,593,000 | 3,346 |
Interest-bearing balances | $4,277,000 | 4,089 |
Securities | $37,541,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,752,000 | 3,946 |
Loan loss allowance | $739,000 | 4,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,520,000 | 2,709 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $285,000 | 2,169 |
All other assets | $3,318,000 | 3,616 |
Life insurance assets | $1,999,000 | 2,728 |
Total liabilities and capital | $130,009,000 | 3,933 |
Total liabilities | $116,511,000 | 3,893 |
Total deposits | $115,555,000 | 3,805 |
Interest-bearing deposits | $96,836,000 | 3,643 |
Deposits held in domestic offices | $115,555,000 | 3,805 |
% insured | 90.02% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $956,000 | 2,971 |
Total equity capital | $13,498,000 | 4,098 |
Total bank equity capital | $13,498,000 | 4,098 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $575,000 | 5,295 |
Undivided profits | $12,623,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $509,000 | 4,105 |
Earning assets | $118,570,000 | 3,950 |
Long-term assets (5+ years) | $34,319,000 | 3,842 |
Average Assets, year-to-date | $128,228,600 | 3,925 |
Average Assets, quarterly | $131,916,500 | 3,885 |
Volatile liabilities | $2,085,000 | 4,988 |
Insider loans | $602,000 | 3,921 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $568,000 | 1,243 |
Unused loan commitments | $5,723,000 | 4,506 |
Tier 1 (core) risk-based capital | $13,273,000 | 4,058 |
Tier 2 risk-based capital | $739,000 | 4,234 |
Total risk weighted assets | $77,137,000 | 4,081 |
Total unused commitments | $5,723,000 | 4,506 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $133,824,000 | 3,882 |
Cash and due from depository institutions | $15,539,000 | 3,329 |
Interest-bearing balances | $10,805,000 | 2,544 |
Securities | $35,198,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $75,911,000 | 3,997 |
Loan loss allowance | $732,000 | 4,552 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,569,000 | 2,726 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $282,000 | 2,175 |
All other assets | $3,325,000 | 3,627 |
Life insurance assets | $1,981,000 | 2,729 |
Total liabilities and capital | $133,824,000 | 3,882 |
Total liabilities | $120,460,000 | 3,845 |
Total deposits | $119,355,000 | 3,738 |
Interest-bearing deposits | $102,710,000 | 3,518 |
Deposits held in domestic offices | $119,355,000 | 3,738 |
% insured | 86.06% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,105,000 | 2,952 |
Total equity capital | $13,364,000 | 4,160 |
Total bank equity capital | $13,364,000 | 4,159 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $575,000 | 5,372 |
Undivided profits | $12,489,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $581,000 | 3,900 |
Earning assets | $121,914,000 | 3,909 |
Long-term assets (5+ years) | $29,745,000 | 4,121 |
Average Assets, year-to-date | $127,783,500 | 3,975 |
Average Assets, quarterly | $130,454,000 | 3,937 |
Volatile liabilities | $2,082,000 | 5,052 |
Insider loans | $804,000 | 3,632 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $78,000 | 1,859 |
Unused loan commitments | $7,559,000 | 4,216 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,119 |
Tier 2 risk-based capital | $732,000 | 4,313 |
Total risk weighted assets | $76,102,000 | 4,131 |
Total unused commitments | $7,559,000 | 4,216 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $127,084,000 | 4,031 |
Cash and due from depository institutions | $11,701,000 | 3,345 |
Interest-bearing balances | $7,204,000 | 3,178 |
Securities | $34,273,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,032,000 | 4,058 |
Loan loss allowance | $740,000 | 4,578 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,606,000 | 2,721 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $280,000 | 2,190 |
All other assets | $3,192,000 | 3,679 |
Life insurance assets | $1,963,000 | 2,736 |
Total liabilities and capital | $127,084,000 | 4,031 |
Total liabilities | $113,977,000 | 3,998 |
Total deposits | $112,940,000 | 3,880 |
Interest-bearing deposits | $96,433,000 | 3,687 |
Deposits held in domestic offices | $112,940,000 | 3,880 |
% insured | 91.14% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,037,000 | 2,951 |
Total equity capital | $13,107,000 | 4,203 |
Total bank equity capital | $13,107,000 | 4,202 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $575,000 | 5,439 |
Undivided profits | $12,232,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $460,000 | 4,323 |
Earning assets | $115,509,000 | 4,058 |
Long-term assets (5+ years) | $28,967,000 | 4,195 |
Average Assets, year-to-date | $125,770,000 | 4,041 |
Average Assets, quarterly | $126,286,000 | 4,041 |
Volatile liabilities | $2,079,000 | 5,099 |
Insider loans | $326,000 | 4,607 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,391,000 | 4,504 |
Tier 1 (core) risk-based capital | $12,810,000 | 4,179 |
Tier 2 risk-based capital | $740,000 | 4,324 |
Total risk weighted assets | $73,976,000 | 4,207 |
Total unused commitments | $6,391,000 | 4,504 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $125,488,000 | 4,089 |
Cash and due from depository institutions | $11,974,000 | 3,543 |
Interest-bearing balances | $6,646,000 | 3,675 |
Securities | $33,476,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,088,000 | 4,068 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,596,000 | 2,739 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $269,000 | 2,203 |
All other assets | $3,085,000 | 3,697 |
Life insurance assets | $1,933,000 | 2,735 |
Total liabilities and capital | $125,488,000 | 4,089 |
Total liabilities | $112,450,000 | 4,062 |
Total deposits | $111,402,000 | 3,953 |
Interest-bearing deposits | $94,151,000 | 3,794 |
Deposits held in domestic offices | $111,402,000 | 3,952 |
% insured | 94.10% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,048,000 | 2,939 |
Total equity capital | $13,038,000 | 4,259 |
Total bank equity capital | $13,038,000 | 4,257 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $575,000 | 5,504 |
Undivided profits | $12,163,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $450,000 | 4,317 |
Earning assets | $113,210,000 | 4,132 |
Long-term assets (5+ years) | $31,170,000 | 4,098 |
Average Assets, year-to-date | $125,113,000 | 4,081 |
Average Assets, quarterly | $125,113,000 | 4,081 |
Volatile liabilities | $2,075,000 | 5,091 |
Insider loans | $367,000 | 4,546 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,042,000 | 4,832 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,232 |
Tier 2 risk-based capital | $834,000 | 4,070 |
Total risk weighted assets | $72,603,000 | 4,253 |
Total unused commitments | $5,042,000 | 4,832 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $124,738,000 | 4,128 |
Cash and due from depository institutions | $9,686,000 | 3,588 |
Interest-bearing balances | $4,756,000 | 3,966 |
Securities | $34,519,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,609,000 | 4,116 |
Loan loss allowance | $749,000 | 4,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,502,000 | 2,841 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $261,000 | 2,218 |
All other assets | $3,161,000 | 3,731 |
Life insurance assets | $1,907,000 | 2,742 |
Total liabilities and capital | $124,738,000 | 4,128 |
Total liabilities | $111,739,000 | 4,095 |
Total deposits | $110,814,000 | 3,984 |
Interest-bearing deposits | $95,614,000 | 3,772 |
Deposits held in domestic offices | $110,814,000 | 3,983 |
% insured | 90.94% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $925,000 | 3,125 |
Total equity capital | $12,999,000 | 4,270 |
Total bank equity capital | $12,999,000 | 4,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $575,000 | 5,590 |
Undivided profits | $12,124,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $491,000 | 4,245 |
Earning assets | $112,884,000 | 4,152 |
Long-term assets (5+ years) | $32,391,000 | 4,094 |
Average Assets, year-to-date | $128,910,200 | 3,993 |
Average Assets, quarterly | $127,866,000 | 4,050 |
Volatile liabilities | $2,072,000 | 5,221 |
Insider loans | $601,000 | 4,093 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,587,000 | 4,656 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,223 |
Tier 2 risk-based capital | $749,000 | 4,378 |
Total risk weighted assets | $73,176,000 | 4,273 |
Total unused commitments | $5,587,000 | 4,656 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $130,994,000 | 4,017 |
Cash and due from depository institutions | $16,075,000 | 3,553 |
Interest-bearing balances | $9,966,000 | 2,663 |
Securities | $34,834,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,016,000 | 4,149 |
Loan loss allowance | $742,000 | 4,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,559,000 | 2,854 |
Other real estate owned | $56,000 | 3,553 |
Goodwill and other intangibles | $258,000 | 2,253 |
All other assets | $3,196,000 | 3,741 |
Life insurance assets | $1,890,000 | 2,745 |
Total liabilities and capital | $130,994,000 | 4,017 |
Total liabilities | $118,384,000 | 3,970 |
Total deposits | $117,251,000 | 3,860 |
Interest-bearing deposits | $102,636,000 | 3,626 |
Deposits held in domestic offices | $117,251,000 | 3,860 |
% insured | 86.52% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,133,000 | 2,938 |
Total equity capital | $12,610,000 | 4,349 |
Total bank equity capital | $12,610,000 | 4,347 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $575,000 | 5,659 |
Undivided profits | $11,735,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $587,000 | 3,969 |
Earning assets | $117,816,000 | 4,073 |
Long-term assets (5+ years) | $33,750,000 | 4,101 |
Average Assets, year-to-date | $129,953,250 | 4,008 |
Average Assets, quarterly | $131,882,500 | 3,996 |
Volatile liabilities | $2,068,000 | 5,291 |
Insider loans | $592,000 | 4,166 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $77,000 | 1,865 |
Unused loan commitments | $4,471,000 | 4,995 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,300 |
Tier 2 risk-based capital | $742,000 | 4,438 |
Total risk weighted assets | $72,949,000 | 4,312 |
Total unused commitments | $4,471,000 | 4,995 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $132,771,000 | 3,999 |
Cash and due from depository institutions | $18,778,000 | 3,452 |
Interest-bearing balances | $12,148,000 | 2,344 |
Securities | $35,257,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,812,000 | 4,162 |
Loan loss allowance | $789,000 | 4,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,579,000 | 2,857 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $259,000 | 2,244 |
All other assets | $3,086,000 | 3,780 |
Life insurance assets | $1,863,000 | 2,746 |
Total liabilities and capital | $132,771,000 | 3,999 |
Total liabilities | $120,425,000 | 3,937 |
Total deposits | $119,422,000 | 3,833 |
Interest-bearing deposits | $103,120,000 | 3,650 |
Deposits held in domestic offices | $119,422,000 | 3,833 |
% insured | 88.00% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,003,000 | 3,047 |
Total equity capital | $12,346,000 | 4,396 |
Total bank equity capital | $12,346,000 | 4,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $575,000 | 5,716 |
Undivided profits | $11,471,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $466,000 | 4,422 |
Earning assets | $119,217,000 | 4,045 |
Long-term assets (5+ years) | $34,263,000 | 4,097 |
Average Assets, year-to-date | $129,606,330 | 4,041 |
Average Assets, quarterly | $129,914,500 | 4,045 |
Volatile liabilities | $2,065,000 | 5,311 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,262,000 | 5,100 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,358 |
Tier 2 risk-based capital | $789,000 | 4,346 |
Total risk weighted assets | $71,757,000 | 4,346 |
Total unused commitments | $4,262,000 | 5,100 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $127,058,000 | 4,140 |
Cash and due from depository institutions | $13,395,000 | 3,530 |
Interest-bearing balances | $6,970,000 | 3,641 |
Securities | $34,337,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $72,305,000 | 4,151 |
Loan loss allowance | $727,000 | 4,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,554,000 | 2,883 |
Other real estate owned | $179,000 | 3,530 |
Goodwill and other intangibles | $263,000 | 2,243 |
All other assets | $3,025,000 | 3,861 |
Life insurance assets | $1,838,000 | 2,749 |
Total liabilities and capital | $127,058,000 | 4,140 |
Total liabilities | $115,171,000 | 4,092 |
Total deposits | $114,146,000 | 3,984 |
Interest-bearing deposits | $98,822,000 | 3,802 |
Deposits held in domestic offices | $114,146,000 | 3,984 |
% insured | 92.39% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,025,000 | 2,949 |
Total equity capital | $11,887,000 | 4,466 |
Total bank equity capital | $11,887,000 | 4,464 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $575,000 | 5,777 |
Undivided profits | $11,012,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $470,000 | 4,392 |
Earning assets | $113,612,000 | 4,212 |
Long-term assets (5+ years) | $34,394,000 | 4,098 |
Average Assets, year-to-date | $128,024,000 | 4,102 |
Average Assets, quarterly | $128,024,000 | 4,102 |
Volatile liabilities | $2,061,000 | 5,278 |
Insider loans | $494,000 | 4,419 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,031,000 | 5,472 |
Tier 1 (core) risk-based capital | $11,972,000 | 4,421 |
Tier 2 risk-based capital | $727,000 | 4,553 |
Total risk weighted assets | $71,864,000 | 4,351 |
Total unused commitments | $3,031,000 | 5,472 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $128,990,000 | 4,101 |
Cash and due from depository institutions | $14,628,000 | 3,643 |
Interest-bearing balances | $8,412,000 | 3,082 |
Securities | $34,847,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,463,000 | 4,192 |
Loan loss allowance | $690,000 | 5,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,591,000 | 2,883 |
Other real estate owned | $179,000 | 3,643 |
Goodwill and other intangibles | $266,000 | 2,245 |
All other assets | $3,016,000 | 3,947 |
Life insurance assets | $1,813,000 | 2,747 |
Total liabilities and capital | $128,990,000 | 4,101 |
Total liabilities | $117,389,000 | 4,054 |
Total deposits | $116,476,000 | 3,929 |
Interest-bearing deposits | $101,212,000 | 3,734 |
Deposits held in domestic offices | $116,476,000 | 3,929 |
% insured | 88.71% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $913,000 | 3,131 |
Total equity capital | $11,601,000 | 4,505 |
Total bank equity capital | $11,601,000 | 4,503 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $575,000 | 5,849 |
Undivided profits | $10,726,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $115,722,000 | 4,168 |
Long-term assets (5+ years) | $35,719,000 | 4,016 |
Average Assets, year-to-date | $127,267,200 | 4,124 |
Average Assets, quarterly | $129,830,000 | 4,080 |
Volatile liabilities | $2,058,000 | 5,402 |
Insider loans | $631,000 | 4,178 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,164,000 | 5,143 |
Tier 1 (core) risk-based capital | $11,928,000 | 4,423 |
Tier 2 risk-based capital | $690,000 | 4,697 |
Total risk weighted assets | $72,100,000 | 4,384 |
Total unused commitments | $4,164,000 | 5,143 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $130,670,000 | 4,093 |
Cash and due from depository institutions | $19,195,000 | 3,727 |
Interest-bearing balances | $14,586,000 | 2,207 |
Securities | $34,155,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $70,856,000 | 4,264 |
Loan loss allowance | $756,000 | 4,952 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,618,000 | 2,878 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $271,000 | 2,245 |
All other assets | $2,575,000 | 4,233 |
Life insurance assets | $1,790,000 | 2,713 |
Total liabilities and capital | $130,670,000 | 4,093 |
Total liabilities | $118,874,000 | 4,044 |
Total deposits | $117,855,000 | 3,917 |
Interest-bearing deposits | $102,808,000 | 3,716 |
Deposits held in domestic offices | $117,855,000 | 3,917 |
% insured | 86.71% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,019,000 | 3,141 |
Total equity capital | $11,796,000 | 4,506 |
Total bank equity capital | $11,796,000 | 4,504 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $575,000 | 5,913 |
Undivided profits | $10,921,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $594,000 | 4,038 |
Earning assets | $119,597,000 | 4,095 |
Long-term assets (5+ years) | $34,240,000 | 4,104 |
Average Assets, year-to-date | $126,836,500 | 4,182 |
Average Assets, quarterly | $128,527,500 | 4,142 |
Volatile liabilities | $2,054,000 | 5,485 |
Insider loans | $534,000 | 4,424 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,644,000 | 5,339 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,405 |
Tier 2 risk-based capital | $756,000 | 4,549 |
Total risk weighted assets | $69,879,000 | 4,490 |
Total unused commitments | $3,644,000 | 5,339 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $126,385,000 | 4,204 |
Cash and due from depository institutions | $16,812,000 | 3,754 |
Interest-bearing balances | $11,821,000 | 2,659 |
Securities | $32,393,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,713,000 | 4,250 |
Loan loss allowance | $696,000 | 5,122 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,680,000 | 2,855 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $270,000 | 2,244 |
All other assets | $2,517,000 | 4,248 |
Life insurance assets | $1,768,000 | 2,691 |
Total liabilities and capital | $126,385,000 | 4,204 |
Total liabilities | $114,447,000 | 4,154 |
Total deposits | $113,552,000 | 4,031 |
Interest-bearing deposits | $99,106,000 | 3,851 |
Deposits held in domestic offices | $113,552,000 | 4,031 |
% insured | 90.13% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $895,000 | 3,277 |
Total equity capital | $11,938,000 | 4,492 |
Total bank equity capital | $11,938,000 | 4,490 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $575,000 | 5,959 |
Undivided profits | $11,063,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $513,000 | 4,387 |
Earning assets | $114,927,000 | 4,228 |
Long-term assets (5+ years) | $33,659,000 | 4,103 |
Average Assets, year-to-date | $125,558,670 | 4,231 |
Average Assets, quarterly | $125,589,500 | 4,224 |
Volatile liabilities | $2,048,000 | 5,481 |
Insider loans | $682,000 | 4,156 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,751,000 | 5,355 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,427 |
Tier 2 risk-based capital | $696,000 | 4,742 |
Total risk weighted assets | $69,351,000 | 4,507 |
Total unused commitments | $3,751,000 | 5,355 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $124,794,000 | 4,294 |
Cash and due from depository institutions | $14,624,000 | 3,698 |
Interest-bearing balances | $9,846,000 | 3,454 |
Securities | $31,541,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,131,000 | 4,207 |
Loan loss allowance | $812,000 | 4,873 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,697,000 | 2,865 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $256,000 | 2,269 |
All other assets | $2,545,000 | 4,232 |
Life insurance assets | $1,745,000 | 2,678 |
Total liabilities and capital | $124,794,000 | 4,294 |
Total liabilities | $112,438,000 | 4,247 |
Total deposits | $111,523,000 | 4,139 |
Interest-bearing deposits | $95,632,000 | 3,993 |
Deposits held in domestic offices | $111,523,000 | 4,138 |
% insured | 92.77% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $915,000 | 3,350 |
Total equity capital | $12,356,000 | 4,517 |
Total bank equity capital | $12,356,000 | 4,516 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $575,000 | 6,026 |
Undivided profits | $11,481,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $524,000 | 4,307 |
Earning assets | $113,518,000 | 4,310 |
Long-term assets (5+ years) | $32,047,000 | 4,170 |
Average Assets, year-to-date | $125,145,500 | 4,281 |
Average Assets, quarterly | $125,145,500 | 4,281 |
Volatile liabilities | $2,041,000 | 5,453 |
Insider loans | $613,000 | 4,309 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $230,000 | 1,856 |
Unused loan commitments | $3,232,000 | 5,571 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,489 |
Tier 2 risk-based capital | $812,000 | 4,408 |
Total risk weighted assets | $69,915,000 | 4,502 |
Total unused commitments | $3,232,000 | 5,571 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $125,497,000 | 4,305 |
Cash and due from depository institutions | $14,596,000 | 3,779 |
Interest-bearing balances | $9,371,000 | 3,292 |
Securities | $30,748,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,630,000 | 4,204 |
Loan loss allowance | $866,000 | 4,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,713,000 | 2,872 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $256,000 | 2,271 |
All other assets | $2,554,000 | 4,261 |
Life insurance assets | $1,720,000 | 2,652 |
Total liabilities and capital | $125,497,000 | 4,305 |
Total liabilities | $113,257,000 | 4,249 |
Total deposits | $112,440,000 | 4,122 |
Interest-bearing deposits | $97,351,000 | 3,956 |
Deposits held in domestic offices | $112,440,000 | 4,121 |
% insured | 91.00% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $817,000 | 3,547 |
Total equity capital | $12,240,000 | 4,559 |
Total bank equity capital | $12,240,000 | 4,557 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $575,000 | 6,085 |
Undivided profits | $11,365,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $518,000 | 4,403 |
Earning assets | $113,749,000 | 4,312 |
Long-term assets (5+ years) | $31,601,000 | 4,151 |
Average Assets, year-to-date | $123,610,200 | 4,277 |
Average Assets, quarterly | $126,122,000 | 4,269 |
Volatile liabilities | $1,784,000 | 5,727 |
Insider loans | $281,000 | 5,204 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $93,000 | 2,159 |
Unused loan commitments | $2,892,000 | 5,647 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,529 |
Tier 2 risk-based capital | $866,000 | 4,290 |
Total risk weighted assets | $71,322,000 | 4,498 |
Total unused commitments | $2,892,000 | 5,647 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $126,747,000 | 4,278 |
Cash and due from depository institutions | $17,876,000 | 3,744 |
Interest-bearing balances | $12,640,000 | 2,650 |
Securities | $30,250,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,063,000 | 4,295 |
Loan loss allowance | $807,000 | 4,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,684,000 | 2,915 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $238,000 | 2,315 |
All other assets | $2,636,000 | 4,266 |
Life insurance assets | $1,697,000 | 2,635 |
Total liabilities and capital | $126,747,000 | 4,278 |
Total liabilities | $114,295,000 | 4,225 |
Total deposits | $113,328,000 | 4,100 |
Interest-bearing deposits | $98,859,000 | 3,932 |
Deposits held in domestic offices | $113,328,000 | 4,100 |
% insured | 89.68% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $967,000 | 3,468 |
Total equity capital | $12,452,000 | 4,590 |
Total bank equity capital | $12,452,000 | 4,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $575,000 | 6,171 |
Undivided profits | $11,577,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 4,330 |
Earning assets | $114,953,000 | 4,296 |
Long-term assets (5+ years) | $31,857,000 | 4,124 |
Average Assets, year-to-date | $123,138,500 | 4,329 |
Average Assets, quarterly | $125,980,000 | 4,283 |
Volatile liabilities | $2,707,000 | 5,332 |
Insider loans | $696,000 | 4,268 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $193,000 | 2,055 |
Unused loan commitments | $4,503,000 | 5,176 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,577 |
Tier 2 risk-based capital | $807,000 | 4,501 |
Total risk weighted assets | $69,038,000 | 4,617 |
Total unused commitments | $4,503,000 | 5,176 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $125,213,000 | 4,316 |
Cash and due from depository institutions | $18,894,000 | 3,684 |
Interest-bearing balances | $12,965,000 | 2,590 |
Securities | $28,434,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,605,000 | 4,323 |
Loan loss allowance | $667,000 | 5,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,454,000 | 3,037 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $213,000 | 2,354 |
All other assets | $2,613,000 | 4,271 |
Life insurance assets | $1,674,000 | 2,612 |
Total liabilities and capital | $125,213,000 | 4,316 |
Total liabilities | $113,106,000 | 4,269 |
Total deposits | $112,318,000 | 4,135 |
Interest-bearing deposits | $96,330,000 | 4,019 |
Deposits held in domestic offices | $112,318,000 | 4,133 |
% insured | 90.07% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $788,000 | 3,673 |
Total equity capital | $12,107,000 | 4,636 |
Total bank equity capital | $12,107,000 | 4,634 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $575,000 | 6,210 |
Undivided profits | $11,232,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $523,000 | 4,507 |
Earning assets | $113,004,000 | 4,347 |
Long-term assets (5+ years) | $29,818,000 | 4,232 |
Average Assets, year-to-date | $121,935,670 | 4,376 |
Average Assets, quarterly | $122,723,000 | 4,376 |
Volatile liabilities | $2,700,000 | 5,387 |
Insider loans | $652,000 | 4,417 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $989,000 | 1,341 |
Unused loan commitments | $6,126,000 | 4,706 |
Tier 1 (core) risk-based capital | $11,468,000 | 4,603 |
Tier 2 risk-based capital | $667,000 | 4,959 |
Total risk weighted assets | $67,869,000 | 4,682 |
Total unused commitments | $6,126,000 | 4,706 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $120,233,000 | 4,469 |
Cash and due from depository institutions | $16,801,000 | 3,758 |
Interest-bearing balances | $11,558,000 | 3,086 |
Securities | $27,543,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,747,000 | 4,401 |
Loan loss allowance | $661,000 | 5,420 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,392,000 | 3,105 |
Other real estate owned | $0 | 3,758 |
Goodwill and other intangibles | $201,000 | 2,375 |
All other assets | $2,549,000 | 4,343 |
Life insurance assets | $1,650,000 | 2,602 |
Total liabilities and capital | $120,233,000 | 4,469 |
Total liabilities | $108,550,000 | 4,403 |
Total deposits | $107,761,000 | 4,308 |
Interest-bearing deposits | $92,380,000 | 4,199 |
Deposits held in domestic offices | $107,761,000 | 4,306 |
% insured | 93.60% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $789,000 | 3,668 |
Total equity capital | $11,683,000 | 4,704 |
Total bank equity capital | $11,683,000 | 4,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $575,000 | 6,255 |
Undivided profits | $10,808,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $485,000 | 4,715 |
Earning assets | $108,848,000 | 4,491 |
Long-term assets (5+ years) | $26,756,000 | 4,451 |
Average Assets, year-to-date | $120,297,000 | 4,444 |
Average Assets, quarterly | $120,297,000 | 4,444 |
Volatile liabilities | $2,693,000 | 5,431 |
Insider loans | $614,000 | 4,506 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $427,000 | 1,659 |
Unused loan commitments | $3,159,000 | 5,748 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,654 |
Tier 2 risk-based capital | $661,000 | 5,015 |
Total risk weighted assets | $65,819,000 | 4,767 |
Total unused commitments | $3,159,000 | 5,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $120,361,000 | 4,442 |
Cash and due from depository institutions | $15,778,000 | 3,787 |
Interest-bearing balances | $9,428,000 | 3,063 |
Securities | $27,829,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $70,443,000 | 4,432 |
Loan loss allowance | $631,000 | 5,483 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,435,000 | 3,088 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $191,000 | 2,385 |
All other assets | $2,685,000 | 4,317 |
Life insurance assets | $1,629,000 | 2,583 |
Total liabilities and capital | $120,361,000 | 4,442 |
Total liabilities | $108,968,000 | 4,383 |
Total deposits | $108,248,000 | 4,264 |
Interest-bearing deposits | $94,678,000 | 4,106 |
Deposits held in domestic offices | $108,248,000 | 4,262 |
% insured | 86.41% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $720,000 | 3,842 |
Total equity capital | $11,393,000 | 4,759 |
Total bank equity capital | $11,393,000 | 4,758 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $575,000 | 6,303 |
Undivided profits | $10,518,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $653,000 | 4,059 |
Earning assets | $107,700,000 | 4,501 |
Long-term assets (5+ years) | $25,636,000 | 4,017 |
Average Assets, year-to-date | $113,228,200 | 4,563 |
Average Assets, quarterly | $118,391,500 | 4,478 |
Volatile liabilities | $2,685,000 | 5,572 |
Insider loans | $721,000 | 4,334 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $602,000 | 1,344 |
Unused loan commitments | $3,776,000 | 5,474 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,712 |
Tier 2 risk-based capital | $631,000 | 5,113 |
Total risk weighted assets | $66,916,000 | 4,773 |
Total unused commitments | $3,776,000 | 5,475 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $116,422,000 | 4,558 |
Cash and due from depository institutions | $13,193,000 | 3,794 |
Interest-bearing balances | $8,467,000 | 3,333 |
Securities | $28,779,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,200,000 | 4,551 |
Loan loss allowance | $582,000 | 5,685 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,485,000 | 3,064 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $164,000 | 2,452 |
All other assets | $2,601,000 | 4,447 |
Life insurance assets | $1,606,000 | 2,577 |
Total liabilities and capital | $116,422,000 | 4,558 |
Total liabilities | $104,843,000 | 4,503 |
Total deposits | $104,159,000 | 4,377 |
Interest-bearing deposits | $90,494,000 | 4,253 |
Deposits held in domestic offices | $104,159,000 | 4,375 |
% insured | 89.18% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $684,000 | 4,157 |
Total equity capital | $11,579,000 | 4,767 |
Total bank equity capital | $11,579,000 | 4,765 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $575,000 | 6,360 |
Undivided profits | $10,704,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $630,000 | 4,252 |
Earning assets | $105,446,000 | 4,571 |
Long-term assets (5+ years) | $30,695,000 | 3,573 |
Average Assets, year-to-date | $111,445,000 | 4,637 |
Average Assets, quarterly | $113,431,000 | 4,612 |
Volatile liabilities | $2,428,000 | 5,723 |
Insider loans | $536,000 | 4,783 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $676,000 | 1,266 |
Unused loan commitments | $3,611,000 | 5,530 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,717 |
Tier 2 risk-based capital | $582,000 | 5,291 |
Total risk weighted assets | $65,449,000 | 4,840 |
Total unused commitments | $3,611,000 | 5,532 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $110,440,000 | 4,713 |
Cash and due from depository institutions | $10,367,000 | 3,737 |
Interest-bearing balances | $5,201,000 | 3,941 |
Securities | $27,908,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,147,000 | 4,662 |
Loan loss allowance | $451,000 | 6,096 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,492,000 | 3,082 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,526,000 | 4,518 |
Life insurance assets | $1,584,000 | 2,562 |
Total liabilities and capital | $110,440,000 | 4,713 |
Total liabilities | $99,514,000 | 4,666 |
Total deposits | $98,923,000 | 4,539 |
Interest-bearing deposits | $86,511,000 | 4,400 |
Deposits held in domestic offices | $98,923,000 | 4,537 |
% insured | 93.42% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $591,000 | 4,271 |
Total equity capital | $10,926,000 | 4,881 |
Total bank equity capital | $10,926,000 | 4,880 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $575,000 | 6,419 |
Undivided profits | $10,051,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $551,000 | 4,622 |
Earning assets | $99,256,000 | 4,741 |
Long-term assets (5+ years) | $32,287,000 | 3,468 |
Average Assets, year-to-date | $109,786,000 | 4,703 |
Average Assets, quarterly | $109,913,000 | 4,721 |
Volatile liabilities | $2,421,000 | 5,775 |
Insider loans | $724,000 | 4,408 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $92,000 | 1,672 |
Unused loan commitments | $3,853,000 | 5,541 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,812 |
Tier 2 risk-based capital | $451,000 | 5,795 |
Total risk weighted assets | $63,644,000 | 4,957 |
Total unused commitments | $3,853,000 | 5,543 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $109,386,000 | 4,775 |
Cash and due from depository institutions | $11,929,000 | 3,778 |
Interest-bearing balances | $7,261,000 | 3,527 |
Securities | $26,757,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,842,000 | 4,746 |
Loan loss allowance | $442,000 | 6,163 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,369,000 | 3,172 |
Other real estate owned | $58,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,431,000 | 4,666 |
Life insurance assets | $1,561,000 | 2,567 |
Total liabilities and capital | $109,386,000 | 4,775 |
Total liabilities | $98,812,000 | 4,740 |
Total deposits | $98,256,000 | 4,594 |
Interest-bearing deposits | $85,351,000 | 4,502 |
Deposits held in domestic offices | $98,256,000 | 4,592 |
% insured | 94.09% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $556,000 | 4,303 |
Total equity capital | $10,574,000 | 4,928 |
Total bank equity capital | $10,574,000 | 4,927 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $575,000 | 6,469 |
Undivided profits | $9,699,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $98,860,000 | 4,789 |
Long-term assets (5+ years) | $34,046,000 | 3,311 |
Average Assets, year-to-date | $109,459,000 | 4,747 |
Average Assets, quarterly | $109,459,000 | 4,747 |
Volatile liabilities | $2,413,000 | 5,825 |
Insider loans | $592,000 | 4,729 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $206,000 | 1,342 |
Unused loan commitments | $3,582,000 | 5,699 |
Tier 1 (core) risk-based capital | $10,371,000 | 4,876 |
Tier 2 risk-based capital | $442,000 | 5,872 |
Total risk weighted assets | $62,403,000 | 5,042 |
Total unused commitments | $3,582,000 | 5,700 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $109,532,000 | 4,782 |
Cash and due from depository institutions | $13,515,000 | 4,398 |
Interest-bearing balances | $8,947,000 | 2,968 |
Securities | $24,330,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $66,158,000 | 4,788 |
Loan loss allowance | $448,000 | 6,194 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,837,000 | 3,561 |
Other real estate owned | $140,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,552,000 | 4,676 |
Life insurance assets | $1,551,000 | 2,561 |
Total liabilities and capital | $109,532,000 | 4,782 |
Total liabilities | $99,212,000 | 4,744 |
Total deposits | $98,606,000 | 4,566 |
Interest-bearing deposits | $86,367,000 | 4,489 |
Deposits held in domestic offices | $98,606,000 | 4,564 |
% insured | 93.28% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $606,000 | 4,185 |
Total equity capital | $10,320,000 | 5,007 |
Total bank equity capital | $10,320,000 | 5,006 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $575,000 | 6,534 |
Undivided profits | $9,445,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,540 |
Earning assets | $99,435,000 | 4,795 |
Long-term assets (5+ years) | $35,608,000 | 3,123 |
Average Assets, year-to-date | $100,881,800 | 4,960 |
Average Assets, quarterly | $108,758,000 | 4,796 |
Volatile liabilities | $17,561,000 | 5,009 |
Insider loans | $754,000 | 4,502 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,202,000 | 5,838 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,935 |
Tier 2 risk-based capital | $448,000 | 5,930 |
Total risk weighted assets | $63,136,000 | 5,090 |
Total unused commitments | $3,202,000 | 5,839 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $107,984,000 | 4,867 |
Cash and due from depository institutions | $9,171,000 | 4,555 |
Interest-bearing balances | $3,002,000 | 4,504 |
Securities | $23,875,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 1,599 |
Net loans & leases | $65,957,000 | 4,880 |
Loan loss allowance | $392,000 | 6,439 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,566,000 | 4,766 |
Life insurance assets | $1,528,000 | 2,564 |
Total liabilities and capital | $107,984,000 | 4,867 |
Total liabilities | $97,074,000 | 4,840 |
Total deposits | $96,443,000 | 4,688 |
Interest-bearing deposits | $84,421,000 | 4,582 |
Deposits held in domestic offices | $96,443,000 | 4,685 |
% insured | 91.70% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $631,000 | 4,509 |
Total equity capital | $10,910,000 | 4,998 |
Total bank equity capital | $10,910,000 | 4,996 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $575,000 | 6,621 |
Undivided profits | $10,035,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $590,000 | 4,782 |
Earning assets | $97,558,000 | 4,886 |
Long-term assets (5+ years) | $39,724,000 | 2,853 |
Average Assets, year-to-date | $98,719,250 | 5,090 |
Average Assets, quarterly | $105,253,500 | 4,915 |
Volatile liabilities | $16,486,000 | 5,218 |
Insider loans | $645,000 | 4,777 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,109,000 | 5,995 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,926 |
Tier 2 risk-based capital | $392,000 | 6,211 |
Total risk weighted assets | $62,426,000 | 5,198 |
Total unused commitments | $3,109,000 | 5,997 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $102,523,000 | 5,022 |
Cash and due from depository institutions | $6,726,000 | 4,493 |
Interest-bearing balances | $2,000,000 | 4,851 |
Securities | $21,704,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,177 |
Net loans & leases | $63,123,000 | 5,019 |
Loan loss allowance | $408,000 | 6,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,573,000 | 4,749 |
Other real estate owned | $25,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,567,000 | 4,792 |
Life insurance assets | $1,503,000 | 2,583 |
Total liabilities and capital | $102,523,000 | 5,022 |
Total liabilities | $92,002,000 | 4,991 |
Total deposits | $91,429,000 | 4,826 |
Interest-bearing deposits | $80,813,000 | 4,723 |
Deposits held in domestic offices | $91,429,000 | 4,825 |
% insured | 93.04% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $573,000 | 4,583 |
Total equity capital | $10,521,000 | 5,085 |
Total bank equity capital | $10,521,000 | 5,084 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $575,000 | 6,669 |
Undivided profits | $9,646,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $513,000 | 5,111 |
Earning assets | $93,632,000 | 5,010 |
Long-term assets (5+ years) | $38,744,000 | 2,879 |
Average Assets, year-to-date | $95,631,000 | 5,202 |
Average Assets, quarterly | $99,059,000 | 5,111 |
Volatile liabilities | $14,484,000 | 5,526 |
Insider loans | $691,000 | 4,745 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,362,000 | 5,968 |
Tier 1 (core) risk-based capital | $10,097,000 | 5,043 |
Tier 2 risk-based capital | $408,000 | 6,196 |
Total risk weighted assets | $59,303,000 | 5,346 |
Total unused commitments | $3,362,000 | 5,970 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $95,595,000 | 5,283 |
Cash and due from depository institutions | $6,893,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,308,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $3,852,000 | 2,094 |
Net loans & leases | $59,462,000 | 5,221 |
Loan loss allowance | $389,000 | 6,566 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,533,000 | 4,869 |
Other real estate owned | $135,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,412,000 | 5,016 |
Life insurance assets | $1,480,000 | 2,601 |
Total liabilities and capital | $95,595,000 | 5,283 |
Total liabilities | $85,351,000 | 5,255 |
Total deposits | $84,886,000 | 5,099 |
Interest-bearing deposits | $74,722,000 | 5,014 |
Deposits held in domestic offices | $84,886,000 | 5,098 |
% insured | 94.99% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,013 |
Total equity capital | $10,244,000 | 5,193 |
Total bank equity capital | $10,244,000 | 5,192 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $575,000 | 6,769 |
Undivided profits | $9,369,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $473,000 | 5,404 |
Earning assets | $84,622,000 | 5,355 |
Long-term assets (5+ years) | $36,138,000 | 3,036 |
Average Assets, year-to-date | $92,185,000 | 5,380 |
Average Assets, quarterly | $92,185,000 | 5,380 |
Volatile liabilities | $14,223,000 | 5,627 |
Insider loans | $711,000 | 4,777 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,874,000 | 6,306 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,179 |
Tier 2 risk-based capital | $389,000 | 6,322 |
Total risk weighted assets | $57,040,000 | 5,503 |
Total unused commitments | $2,874,000 | 6,311 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $88,775,000 | 5,526 |
Cash and due from depository institutions | $1,817,000 | 4,916 |
Interest-bearing balances | $0 | 7,263 |
Securities | $21,280,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 2,888 |
Net loans & leases | $59,583,000 | 5,276 |
Loan loss allowance | $400,000 | 6,559 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,550,000 | 4,899 |
Other real estate owned | $135,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,470,000 | 5,033 |
Life insurance assets | $1,460,000 | 2,610 |
Total liabilities and capital | $88,775,000 | 5,526 |
Total liabilities | $78,795,000 | 5,524 |
Total deposits | $78,288,000 | 5,347 |
Interest-bearing deposits | $68,647,000 | 5,238 |
Deposits held in domestic offices | $78,288,000 | 5,347 |
% insured | 94.38% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 4,869 |
Total equity capital | $9,980,000 | 5,252 |
Total bank equity capital | $9,980,000 | 5,251 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $575,000 | 6,836 |
Undivided profits | $9,105,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $525,000 | 5,264 |
Earning assets | $82,803,000 | 5,446 |
Long-term assets (5+ years) | $38,348,000 | 2,901 |
Average Assets, year-to-date | $86,269,800 | 5,514 |
Average Assets, quarterly | $90,222,500 | 5,452 |
Volatile liabilities | $13,161,000 | 5,798 |
Insider loans | $779,000 | 4,689 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,585,000 | 6,450 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,253 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $55,680,000 | 5,634 |
Total unused commitments | $2,585,000 | 6,452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $91,670,000 | 5,433 |
Cash and due from depository institutions | $2,003,000 | 4,959 |
Interest-bearing balances | $0 | 7,292 |
Securities | $19,876,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,189 |
Net loans & leases | $58,390,000 | 5,369 |
Loan loss allowance | $395,000 | 6,593 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,343,000 | 5,170 |
Other real estate owned | $135,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,064,000 | 5,028 |
Life insurance assets | $1,442,000 | 2,615 |
Total liabilities and capital | $91,670,000 | 5,433 |
Total liabilities | $81,326,000 | 5,428 |
Total deposits | $80,831,000 | 5,222 |
Interest-bearing deposits | $71,207,000 | 5,151 |
Deposits held in domestic offices | $80,831,000 | 5,221 |
% insured | 89.41% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $495,000 | 5,394 |
Total equity capital | $10,344,000 | 5,262 |
Total bank equity capital | $10,344,000 | 5,260 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $575,000 | 6,898 |
Undivided profits | $9,469,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $525,000 | 5,468 |
Earning assets | $86,125,000 | 5,368 |
Long-term assets (5+ years) | $36,443,000 | 2,958 |
Average Assets, year-to-date | $85,643,500 | 5,562 |
Average Assets, quarterly | $89,321,000 | 5,490 |
Volatile liabilities | $13,022,000 | 5,863 |
Insider loans | $788,000 | 4,679 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,667,000 | 6,535 |
Tier 1 (core) risk-based capital | $9,921,000 | 5,227 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $55,096,000 | 5,685 |
Total unused commitments | $2,667,000 | 6,538 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $86,972,000 | 5,594 |
Cash and due from depository institutions | $4,904,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,516,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 2,602 |
Net loans & leases | $55,969,000 | 5,498 |
Loan loss allowance | $449,000 | 6,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,323,000 | 5,253 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,076,000 | 5,041 |
Life insurance assets | $1,421,000 | 2,643 |
Total liabilities and capital | $86,972,000 | 5,594 |
Total liabilities | $77,005,000 | 5,591 |
Total deposits | $76,529,000 | 5,378 |
Interest-bearing deposits | $67,116,000 | 5,309 |
Deposits held in domestic offices | $76,529,000 | 5,376 |
% insured | 86.63% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,469 |
Total equity capital | $9,967,000 | 5,347 |
Total bank equity capital | $9,967,000 | 5,346 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $575,000 | 6,974 |
Undivided profits | $9,092,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $476,000 | 5,664 |
Earning assets | $78,669,000 | 5,609 |
Long-term assets (5+ years) | $34,650,000 | 3,000 |
Average Assets, year-to-date | $83,634,670 | 5,676 |
Average Assets, quarterly | $84,478,000 | 5,660 |
Volatile liabilities | $11,158,000 | 6,174 |
Insider loans | $757,000 | 4,808 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,342,000 | 6,808 |
Tier 1 (core) risk-based capital | $9,687,000 | 5,326 |
Tier 2 risk-based capital | $449,000 | 6,126 |
Total risk weighted assets | $52,744,000 | 5,826 |
Total unused commitments | $2,342,000 | 6,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $81,984,000 | 5,778 |
Cash and due from depository institutions | $4,213,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,426,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 3,447 |
Net loans & leases | $51,466,000 | 5,710 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,317,000 | 5,303 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,040,000 | 5,069 |
Life insurance assets | $1,407,000 | 2,665 |
Total liabilities and capital | $81,984,000 | 5,778 |
Total liabilities | $72,175,000 | 5,795 |
Total deposits | $71,760,000 | 5,577 |
Interest-bearing deposits | $62,955,000 | 5,499 |
Deposits held in domestic offices | $71,760,000 | 5,576 |
% insured | 86.49% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $415,000 | 5,669 |
Total equity capital | $9,809,000 | 5,454 |
Total bank equity capital | $9,809,000 | 5,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $575,000 | 7,014 |
Undivided profits | $8,934,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $484,000 | 5,651 |
Earning assets | $74,414,000 | 5,786 |
Long-term assets (5+ years) | $32,760,000 | 3,091 |
Average Assets, year-to-date | $81,966,000 | 5,754 |
Average Assets, quarterly | $81,966,000 | 5,754 |
Volatile liabilities | $11,011,000 | 6,197 |
Insider loans | $791,000 | 4,734 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,641,000 | 6,763 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,471 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $49,001,000 | 5,988 |
Total unused commitments | $2,641,000 | 6,763 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $81,948,000 | 5,751 |
Cash and due from depository institutions | $2,281,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,454,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 3,469 |
Net loans & leases | $52,170,000 | 5,720 |
Loan loss allowance | $445,000 | 6,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,322,000 | 5,334 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,104,000 | 5,074 |
Life insurance assets | $1,393,000 | 2,689 |
Total liabilities and capital | $81,948,000 | 5,751 |
Total liabilities | $72,432,000 | 5,753 |
Total deposits | $69,057,000 | 5,650 |
Interest-bearing deposits | $60,481,000 | 5,523 |
Deposits held in domestic offices | $69,057,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $375,000 | 5,936 |
Total equity capital | $9,516,000 | 5,548 |
Total bank equity capital | $9,516,000 | 5,548 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $575,000 | 7,041 |
Undivided profits | $8,641,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 5,308 |
Earning assets | $76,241,000 | 5,704 |
Long-term assets (5+ years) | $34,409,000 | 2,971 |
Average Assets, year-to-date | $76,696,200 | 5,810 |
Average Assets, quarterly | $80,628,500 | 5,771 |
Volatile liabilities | $13,912,000 | 5,730 |
Insider loans | $1,269,000 | 3,970 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,769,000 | 6,699 |
Tier 1 (core) risk-based capital | $9,074,000 | 5,580 |
Tier 2 risk-based capital | $445,000 | 6,150 |
Total risk weighted assets | $49,282,000 | 6,010 |
Total unused commitments | $2,769,000 | 6,700 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $79,309,000 | 5,824 |
Cash and due from depository institutions | $1,698,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,340,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,310 |
Net loans & leases | $50,424,000 | 5,798 |
Loan loss allowance | $380,000 | 6,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,316,000 | 5,365 |
Other real estate owned | $75,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,141,000 | 5,113 |
Life insurance assets | $1,377,000 | 2,705 |
Total liabilities and capital | $79,309,000 | 5,824 |
Total liabilities | $69,898,000 | 5,820 |
Total deposits | $67,036,000 | 5,674 |
Interest-bearing deposits | $58,634,000 | 5,577 |
Deposits held in domestic offices | $67,036,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $9,411,000 | 5,636 |
Total bank equity capital | $9,411,000 | 5,636 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $575,000 | 7,088 |
Undivided profits | $8,536,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $610,000 | 5,341 |
Earning assets | $74,079,000 | 5,762 |
Long-term assets (5+ years) | $34,654,000 | 2,912 |
Average Assets, year-to-date | $75,383,250 | 5,881 |
Average Assets, quarterly | $78,125,000 | 5,837 |
Volatile liabilities | $13,875,000 | 5,662 |
Insider loans | $1,603,000 | 3,568 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,127,000 | 6,653 |
Tier 1 (core) risk-based capital | $9,350,000 | 5,586 |
Tier 2 risk-based capital | $380,000 | 6,429 |
Total risk weighted assets | $47,841,000 | 6,080 |
Total unused commitments | $3,127,000 | 6,656 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $76,941,000 | 5,927 |
Cash and due from depository institutions | $2,151,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,960,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,560 |
Net loans & leases | $46,047,000 | 5,977 |
Loan loss allowance | $392,000 | 6,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,274,000 | 5,459 |
Other real estate owned | $70,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,027,000 | 5,198 |
Life insurance assets | $1,353,000 | 2,733 |
Total liabilities and capital | $76,941,000 | 5,927 |
Total liabilities | $68,012,000 | 5,900 |
Total deposits | $67,698,000 | 5,676 |
Interest-bearing deposits | $58,930,000 | 5,574 |
Deposits held in domestic offices | $67,698,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $314,000 | 6,463 |
Total equity capital | $8,929,000 | 5,828 |
Total bank equity capital | $8,929,000 | 5,828 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $575,000 | 7,137 |
Undivided profits | $8,054,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $511,000 | 5,829 |
Earning assets | $71,419,000 | 5,880 |
Long-term assets (5+ years) | $32,735,000 | 3,014 |
Average Assets, year-to-date | $74,074,670 | 5,949 |
Average Assets, quarterly | $76,557,000 | 5,912 |
Volatile liabilities | $12,775,000 | 5,816 |
Insider loans | $1,211,000 | 4,076 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,586,000 | 6,549 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,692 |
Tier 2 risk-based capital | $392,000 | 6,369 |
Total risk weighted assets | $44,714,000 | 6,211 |
Total unused commitments | $3,586,000 | 6,549 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $76,173,000 | 5,949 |
Cash and due from depository institutions | $1,949,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,968,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 3,056 |
Net loans & leases | $44,035,000 | 6,001 |
Loan loss allowance | $382,000 | 6,587 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,187,000 | 5,587 |
Other real estate owned | $70,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,632,000 | 5,587 |
Life insurance assets | $1,089,000 | 2,951 |
Total liabilities and capital | $76,173,000 | 5,949 |
Total liabilities | $66,958,000 | 5,926 |
Total deposits | $66,480,000 | 5,717 |
Interest-bearing deposits | $57,809,000 | 5,646 |
Deposits held in domestic offices | $66,480,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 5,777 |
Total equity capital | $9,215,000 | 5,807 |
Total bank equity capital | $9,215,000 | 5,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $575,000 | 7,158 |
Undivided profits | $8,340,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $438,000 | 6,194 |
Earning assets | $71,335,000 | 5,885 |
Long-term assets (5+ years) | $31,206,000 | 3,037 |
Average Assets, year-to-date | $72,641,500 | 6,003 |
Average Assets, quarterly | $72,641,500 | 6,003 |
Volatile liabilities | $13,811,000 | 5,640 |
Insider loans | $1,253,000 | 3,958 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,193,000 | 6,778 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,747 |
Tier 2 risk-based capital | $382,000 | 6,391 |
Total risk weighted assets | $42,619,000 | 6,282 |
Total unused commitments | $3,193,000 | 6,779 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $69,110,000 | 6,123 |
Cash and due from depository institutions | $1,593,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,364,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,495,000 | 6,036 |
Loan loss allowance | $387,000 | 6,567 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $859,000 | 6,123 |
Other real estate owned | $70,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,729,000 | 5,536 |
Life insurance assets | $1,078,000 | 2,952 |
Total liabilities and capital | $69,110,000 | 6,123 |
Total liabilities | $60,355,000 | 6,101 |
Total deposits | $58,734,000 | 5,999 |
Interest-bearing deposits | $50,243,000 | 5,943 |
Deposits held in domestic offices | $58,734,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,653 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 6,335 |
Total equity capital | $8,755,000 | 5,903 |
Total bank equity capital | $8,755,000 | 5,903 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $575,000 | 7,182 |
Undivided profits | $7,880,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $542,000 | 5,885 |
Earning assets | $64,859,000 | 6,064 |
Long-term assets (5+ years) | $25,236,000 | 3,225 |
Average Assets, year-to-date | $68,061,200 | 6,039 |
Average Assets, quarterly | $69,426,500 | 6,074 |
Volatile liabilities | $10,784,000 | 6,102 |
Insider loans | $1,548,000 | 3,551 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,501,000 | 6,990 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,790 |
Tier 2 risk-based capital | $387,000 | 6,381 |
Total risk weighted assets | $41,287,000 | 6,337 |
Total unused commitments | $2,501,000 | 6,990 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $69,743,000 | 6,087 |
Cash and due from depository institutions | $1,598,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,298,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $41,010,000 | 6,175 |
Loan loss allowance | $383,000 | 6,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $889,000 | 6,079 |
Other real estate owned | $215,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,733,000 | 5,598 |
Life insurance assets | $1,068,000 | 2,918 |
Total liabilities and capital | $69,743,000 | 6,087 |
Total liabilities | $61,225,000 | 6,062 |
Total deposits | $58,378,000 | 6,003 |
Interest-bearing deposits | $50,866,000 | 5,944 |
Deposits held in domestic offices | $58,378,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,200 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $372,000 | 6,440 |
Total equity capital | $8,518,000 | 5,966 |
Total bank equity capital | $8,518,000 | 5,966 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $575,000 | 7,192 |
Undivided profits | $7,643,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $574,000 | 5,948 |
Earning assets | $65,308,000 | 6,042 |
Long-term assets (5+ years) | $26,127,000 | 3,039 |
Average Assets, year-to-date | $67,799,000 | 6,077 |
Average Assets, quarterly | $68,949,000 | 6,078 |
Volatile liabilities | $11,143,000 | 6,045 |
Insider loans | $1,448,000 | 3,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,350,000 | 6,652 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,786 |
Tier 2 risk-based capital | $383,000 | 6,432 |
Total risk weighted assets | $40,000,000 | 6,395 |
Total unused commitments | $3,350,000 | 6,654 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $68,155,000 | 6,156 |
Cash and due from depository institutions | $1,331,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,500,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 3,651 |
Net loans & leases | $36,876,000 | 6,413 |
Loan loss allowance | $389,000 | 6,624 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $900,000 | 6,079 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,645,000 | 5,675 |
Life insurance assets | $1,056,000 | 2,937 |
Total liabilities and capital | $68,155,000 | 6,156 |
Total liabilities | $60,043,000 | 6,118 |
Total deposits | $59,747,000 | 5,966 |
Interest-bearing deposits | $52,411,000 | 5,863 |
Deposits held in domestic offices | $59,747,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,736 |
Total equity capital | $8,112,000 | 6,078 |
Total bank equity capital | $8,112,000 | 6,078 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $575,000 | 7,227 |
Undivided profits | $7,237,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $488,000 | 6,178 |
Earning assets | $64,279,000 | 6,094 |
Long-term assets (5+ years) | $25,392,000 | 3,037 |
Average Assets, year-to-date | $67,151,000 | 6,136 |
Average Assets, quarterly | $67,124,500 | 6,165 |
Volatile liabilities | $8,426,000 | 6,538 |
Insider loans | $1,434,000 | 3,634 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,135,000 | 7,243 |
Tier 1 (core) risk-based capital | $8,691,000 | 5,797 |
Tier 2 risk-based capital | $389,000 | 6,421 |
Total risk weighted assets | $39,475,000 | 6,426 |
Total unused commitments | $2,135,000 | 7,247 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $66,094,000 | 6,229 |
Cash and due from depository institutions | $1,131,000 | 6,118 |
Interest-bearing balances | $684,000 | 2,891 |
Securities | $25,374,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 5,796 |
Net loans & leases | $36,072,000 | 6,440 |
Loan loss allowance | $392,000 | 6,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $814,000 | 6,251 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,654,000 | 5,597 |
Life insurance assets | $1,047,000 | 2,945 |
Total liabilities and capital | $66,094,000 | 6,229 |
Total liabilities | $57,779,000 | 6,225 |
Total deposits | $57,404,000 | 6,086 |
Interest-bearing deposits | $49,991,000 | 5,998 |
Deposits held in domestic offices | $57,404,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $375,000 | 6,223 |
Total equity capital | $8,315,000 | 5,995 |
Total bank equity capital | $8,315,000 | 5,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $575,000 | 7,245 |
Undivided profits | $7,440,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $490,000 | 6,038 |
Earning assets | $63,179,000 | 6,133 |
Long-term assets (5+ years) | $24,892,000 | 3,014 |
Average Assets, year-to-date | $66,649,000 | 6,188 |
Average Assets, quarterly | $66,649,000 | 6,188 |
Volatile liabilities | $9,061,000 | 6,331 |
Insider loans | $1,015,000 | 4,265 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,533,000 | 7,572 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,793 |
Tier 2 risk-based capital | $392,000 | 6,414 |
Total risk weighted assets | $36,508,000 | 6,589 |
Total unused commitments | $1,533,000 | 7,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $67,204,000 | 6,176 |
Cash and due from depository institutions | $2,693,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,055,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,406 |
Net loans & leases | $35,118,000 | 6,497 |
Loan loss allowance | $390,000 | 6,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $841,000 | 6,197 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,627,000 | 5,683 |
Life insurance assets | $1,037,000 | 2,924 |
Total liabilities and capital | $67,204,000 | 6,176 |
Total liabilities | $59,005,000 | 6,174 |
Total deposits | $58,717,000 | 6,018 |
Interest-bearing deposits | $50,482,000 | 5,935 |
Deposits held in domestic offices | $58,717,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $288,000 | 6,714 |
Total equity capital | $8,199,000 | 5,989 |
Total bank equity capital | $8,199,000 | 5,989 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $575,000 | 7,260 |
Undivided profits | $7,324,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $499,000 | 6,131 |
Earning assets | $62,043,000 | 6,155 |
Long-term assets (5+ years) | $24,370,000 | 3,018 |
Average Assets, year-to-date | $64,576,800 | 6,165 |
Average Assets, quarterly | $65,811,000 | 6,205 |
Volatile liabilities | $8,702,000 | 6,465 |
Insider loans | $1,144,000 | 4,004 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,262,000 | 7,690 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,768 |
Tier 2 risk-based capital | $390,000 | 6,430 |
Total risk weighted assets | $35,345,000 | 6,666 |
Total unused commitments | $1,262,000 | 7,691 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $64,418,000 | 6,272 |
Cash and due from depository institutions | $1,011,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,167,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,520 |
Net loans & leases | $33,591,000 | 6,614 |
Loan loss allowance | $386,000 | 6,691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,194 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,613,000 | 5,745 |
Life insurance assets | $1,026,000 | 2,909 |
Total liabilities and capital | $64,418,000 | 6,272 |
Total liabilities | $56,313,000 | 6,268 |
Total deposits | $55,945,000 | 6,102 |
Interest-bearing deposits | $49,297,000 | 5,967 |
Deposits held in domestic offices | $55,945,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $368,000 | 6,327 |
Total equity capital | $8,105,000 | 6,012 |
Total bank equity capital | $8,105,000 | 6,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $575,000 | 7,304 |
Undivided profits | $7,230,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $483,000 | 6,266 |
Earning assets | $60,945,000 | 6,203 |
Long-term assets (5+ years) | $24,508,000 | 2,983 |
Average Assets, year-to-date | $63,920,000 | 6,227 |
Average Assets, quarterly | $64,506,000 | 6,246 |
Volatile liabilities | $7,808,000 | 6,694 |
Insider loans | $1,061,000 | 4,125 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,637,000 | 7,491 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,742 |
Tier 2 risk-based capital | $386,000 | 6,462 |
Total risk weighted assets | $33,654,000 | 6,780 |
Total unused commitments | $1,637,000 | 7,491 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $64,594,000 | 6,268 |
Cash and due from depository institutions | $1,454,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,143,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,471 |
Net loans & leases | $32,312,000 | 6,680 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $875,000 | 6,139 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,520,000 | 5,803 |
Life insurance assets | $1,016,000 | 2,881 |
Total liabilities and capital | $64,594,000 | 6,268 |
Total liabilities | $56,916,000 | 6,270 |
Total deposits | $56,646,000 | 6,095 |
Interest-bearing deposits | $49,794,000 | 5,940 |
Deposits held in domestic offices | $56,646,000 | 6,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $270,000 | 6,689 |
Total equity capital | $7,678,000 | 6,061 |
Total bank equity capital | $7,678,000 | 6,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $575,000 | 7,319 |
Undivided profits | $6,803,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $399,000 | 6,507 |
Earning assets | $60,745,000 | 6,202 |
Long-term assets (5+ years) | $24,841,000 | 2,942 |
Average Assets, year-to-date | $63,754,000 | 6,260 |
Average Assets, quarterly | $63,712,500 | 6,285 |
Volatile liabilities | $7,446,000 | 6,750 |
Insider loans | $820,000 | 4,598 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,714,000 | 7,531 |
Tier 1 (core) risk-based capital | $8,518,000 | 5,714 |
Tier 2 risk-based capital | $384,000 | 6,473 |
Total risk weighted assets | $32,225,000 | 6,861 |
Total unused commitments | $1,714,000 | 7,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $62,831,000 | 6,332 |
Cash and due from depository institutions | $1,027,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,237,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,096,000 | 6,721 |
Loan loss allowance | $387,000 | 6,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $900,000 | 6,093 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,571,000 | 5,646 |
Life insurance assets | $1,007,000 | 2,850 |
Total liabilities and capital | $62,831,000 | 6,332 |
Total liabilities | $54,913,000 | 6,356 |
Total deposits | $52,886,000 | 6,273 |
Interest-bearing deposits | $46,234,000 | 6,150 |
Deposits held in domestic offices | $52,886,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,340 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $359,000 | 5,997 |
Total equity capital | $7,918,000 | 5,942 |
Total bank equity capital | $7,918,000 | 5,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $575,000 | 7,313 |
Undivided profits | $7,043,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $439,000 | 6,087 |
Earning assets | $59,333,000 | 6,257 |
Long-term assets (5+ years) | $25,869,000 | 2,829 |
Average Assets, year-to-date | $63,334,000 | 6,282 |
Average Assets, quarterly | $63,334,000 | 6,282 |
Volatile liabilities | $7,593,000 | 6,624 |
Insider loans | $781,000 | 4,665 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,527,000 | 7,654 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,701 |
Tier 2 risk-based capital | $387,000 | 6,431 |
Total risk weighted assets | $63,316,000 | 5,159 |
Total unused commitments | $1,527,000 | 7,656 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $63,837,000 | 6,302 |
Cash and due from depository institutions | $1,640,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,163,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,594 |
Net loans & leases | $30,233,000 | 6,805 |
Loan loss allowance | $375,000 | 6,755 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $918,000 | 6,048 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,630,000 | 5,575 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,837,000 | 6,302 |
Total liabilities | $55,872,000 | 6,335 |
Total deposits | $55,658,000 | 6,163 |
Interest-bearing deposits | $49,046,000 | 5,970 |
Deposits held in domestic offices | $55,658,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 6,997 |
Total equity capital | $7,965,000 | 5,889 |
Total bank equity capital | $7,965,000 | 5,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $575,000 | 7,346 |
Undivided profits | $7,090,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $449,000 | 6,082 |
Earning assets | $59,649,000 | 6,249 |
Long-term assets (5+ years) | $25,954,000 | 2,816 |
Average Assets, year-to-date | $63,089,600 | 6,239 |
Average Assets, quarterly | $63,983,500 | 6,272 |
Volatile liabilities | $6,212,000 | 6,977 |
Insider loans | $665,000 | 4,921 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,036,000 | 7,315 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,703 |
Tier 2 risk-based capital | $375,000 | 6,528 |
Total risk weighted assets | $64,356,000 | 5,099 |
Total unused commitments | $2,036,000 | 7,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $64,130,000 | 6,295 |
Cash and due from depository institutions | $2,232,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,024,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,195 |
Net loans & leases | $30,905,000 | 6,783 |
Loan loss allowance | $410,000 | 6,582 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $945,000 | 5,998 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,574,000 | 5,630 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,130,000 | 6,295 |
Total liabilities | $56,078,000 | 6,317 |
Total deposits | $55,827,000 | 6,107 |
Interest-bearing deposits | $49,994,000 | 5,883 |
Deposits held in domestic offices | $55,827,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $251,000 | 6,806 |
Total equity capital | $8,052,000 | 5,857 |
Total bank equity capital | $8,052,000 | 5,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $575,000 | 7,357 |
Undivided profits | $7,177,000 | 3,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,666 |
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 | $59,379,000 | 6,261 |
Long-term assets (5+ years) | $24,738,000 | 2,892 |
Average Assets, year-to-date | $62,902,750 | 6,271 |
Average Assets, quarterly | $63,325,500 | 6,307 |
Volatile liabilities | $6,726,000 | 6,829 |
Insider loans | $729,000 | 4,792 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,003,000 | 7,296 |
Tier 1 (core) risk-based capital | $8,227,000 | 5,711 |
Tier 2 risk-based capital | $410,000 | 6,322 |
Total risk weighted assets | $64,420,000 | 5,035 |
Total unused commitments | $2,003,000 | 7,298 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $62,521,000 | 6,334 |
Cash and due from depository institutions | $1,999,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,424,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $893,000 | 4,487 |
Net loans & leases | $29,734,000 | 6,819 |
Loan loss allowance | $419,000 | 6,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $965,000 | 5,926 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,506,000 | 5,592 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,521,000 | 6,334 |
Total liabilities | $54,594,000 | 6,357 |
Total deposits | $54,391,000 | 6,158 |
Interest-bearing deposits | $48,500,000 | 5,960 |
Deposits held in domestic offices | $54,391,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,012 |
Total equity capital | $7,927,000 | 5,855 |
Total bank equity capital | $7,927,000 | 5,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $575,000 | 7,351 |
Undivided profits | $7,052,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $395,000 | 6,193 |
Earning assets | $58,051,000 | 6,288 |
Long-term assets (5+ years) | $25,461,000 | 2,870 |
Average Assets, year-to-date | $62,493,670 | 6,269 |
Average Assets, quarterly | $61,898,000 | 6,319 |
Volatile liabilities | $6,285,000 | 6,883 |
Insider loans | $624,000 | 5,002 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $974,000 | 8,012 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,699 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $63,273,000 | 5,020 |
Total unused commitments | $974,000 | 8,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $61,275,000 | 6,387 |
Cash and due from depository institutions | $1,605,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,750,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,345,000 | 6,841 |
Loan loss allowance | $453,000 | 6,308 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $986,000 | 5,905 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,589,000 | 5,476 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,275,000 | 6,387 |
Total liabilities | $53,459,000 | 6,426 |
Total deposits | $52,949,000 | 6,266 |
Interest-bearing deposits | $46,888,000 | 6,112 |
Deposits held in domestic offices | $52,949,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,092 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 6,602 |
Total equity capital | $7,816,000 | 5,837 |
Total bank equity capital | $7,816,000 | 5,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $575,000 | 7,394 |
Undivided profits | $6,941,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $471,000 | 5,533 |
Earning assets | $57,095,000 | 6,350 |
Long-term assets (5+ years) | $25,407,000 | 2,956 |
Average Assets, year-to-date | $62,480,000 | 6,329 |
Average Assets, quarterly | $62,480,000 | 6,329 |
Volatile liabilities | $5,291,000 | 7,128 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,364,000 | 7,805 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,689 |
Tier 2 risk-based capital | $453,000 | 6,035 |
Total risk weighted assets | $62,163,000 | 5,049 |
Total unused commitments | $1,364,000 | 7,809 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $63,685,000 | 6,298 |
Cash and due from depository institutions | $1,738,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,596,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,774 |
Net loans & leases | $29,872,000 | 6,823 |
Loan loss allowance | $460,000 | 6,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $918,000 | 6,041 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,481,000 | 5,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,685,000 | 6,298 |
Total liabilities | $55,840,000 | 6,326 |
Total deposits | $55,695,000 | 6,121 |
Interest-bearing deposits | $49,327,000 | 5,942 |
Deposits held in domestic offices | $55,695,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $145,000 | 7,398 |
Total equity capital | $7,845,000 | 5,841 |
Total bank equity capital | $7,845,000 | 5,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $575,000 | 7,417 |
Undivided profits | $6,970,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $468,000 | 5,541 |
Earning assets | $59,548,000 | 6,239 |
Long-term assets (5+ years) | $25,208,000 | 3,034 |
Average Assets, year-to-date | $63,020,400 | 6,216 |
Average Assets, quarterly | $63,685,500 | 6,274 |
Volatile liabilities | $5,806,000 | 6,952 |
Insider loans | $739,000 | 4,725 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $731,000 | 8,191 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,684 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $64,386,000 | 4,925 |
Total unused commitments | $731,000 | 8,193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $63,686,000 | 6,271 |
Cash and due from depository institutions | $2,087,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,553,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,081 |
Net loans & leases | $29,187,000 | 6,881 |
Loan loss allowance | $477,000 | 6,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $866,000 | 6,139 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,527,000 | 5,511 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $63,686,000 | 6,271 |
Total liabilities | $55,794,000 | 6,319 |
Total deposits | $55,498,000 | 6,091 |
Interest-bearing deposits | $49,467,000 | 5,903 |
Deposits held in domestic offices | $55,498,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,237 |
Total equity capital | $7,892,000 | 5,833 |
Total bank equity capital | $7,892,000 | 5,833 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $575,000 | 7,432 |
Undivided profits | $7,017,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $530,000 | 5,282 |
Earning assets | $59,206,000 | 6,219 |
Long-term assets (5+ years) | $24,837,000 | 3,114 |
Average Assets, year-to-date | $62,854,250 | 6,240 |
Average Assets, quarterly | $62,409,500 | 6,318 |
Volatile liabilities | $5,194,000 | 7,187 |
Insider loans | $614,000 | 5,055 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,013,000 | 7,984 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,672 |
Tier 2 risk-based capital | $477,000 | 5,885 |
Total risk weighted assets | $64,316,000 | 4,902 |
Total unused commitments | $1,013,000 | 7,988 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $61,133,000 | 6,406 |
Cash and due from depository institutions | $2,278,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,556,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,069 |
Net loans & leases | $29,494,000 | 6,846 |
Loan loss allowance | $480,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $869,000 | 6,154 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,439,000 | 5,671 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,133,000 | 6,406 |
Total liabilities | $53,515,000 | 6,456 |
Total deposits | $53,332,000 | 6,243 |
Interest-bearing deposits | $47,506,000 | 6,066 |
Deposits held in domestic offices | $53,332,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $183,000 | 7,031 |
Total equity capital | $7,618,000 | 5,814 |
Total bank equity capital | $7,618,000 | 5,814 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $575,000 | 7,478 |
Undivided profits | $6,743,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $406,000 | 5,965 |
Earning assets | $56,547,000 | 6,367 |
Long-term assets (5+ years) | $25,363,000 | 3,167 |
Average Assets, year-to-date | $62,577,000 | 6,285 |
Average Assets, quarterly | $62,295,500 | 6,317 |
Volatile liabilities | $5,030,000 | 7,219 |
Insider loans | $460,000 | 5,598 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,239,000 | 7,931 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,653 |
Tier 2 risk-based capital | $480,000 | 5,836 |
Total risk weighted assets | $61,986,000 | 4,986 |
Total unused commitments | $1,239,000 | 7,935 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $63,458,000 | 6,291 |
Cash and due from depository institutions | $2,524,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $28,329,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,690 |
Net loans & leases | $29,171,000 | 6,829 |
Loan loss allowance | $456,000 | 6,328 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $876,000 | 6,135 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $622,000 | 7,493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,458,000 | 6,291 |
Total liabilities | $55,624,000 | 6,314 |
Total deposits | $55,241,000 | 6,143 |
Interest-bearing deposits | $49,438,000 | 5,980 |
Deposits held in domestic offices | $55,241,000 | 6,140 |
% 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 | $383,000 | 5,601 |
Total equity capital | $7,834,000 | 5,803 |
Total bank equity capital | $7,834,000 | 5,803 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $575,000 | 7,500 |
Undivided profits | $6,959,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $469,000 | 5,428 |
Earning assets | $59,436,000 | 6,239 |
Long-term assets (5+ years) | $27,480,000 | 2,953 |
Average Assets, year-to-date | $63,299,000 | 6,280 |
Average Assets, quarterly | $63,299,000 | 6,280 |
Volatile liabilities | $5,979,000 | 6,833 |
Insider loans | $452,000 | 5,622 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $784,000 | 8,289 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,632 |
Tier 2 risk-based capital | $456,000 | 5,966 |
Total risk weighted assets | $63,865,000 | 4,862 |
Total unused commitments | $784,000 | 8,296 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $63,140,000 | 6,310 |
Cash and due from depository institutions | $1,908,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,501,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,841 |
Net loans & leases | $30,108,000 | 6,778 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $818,000 | 6,275 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $590,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,140,000 | 6,310 |
Total liabilities | $55,521,000 | 6,337 |
Total deposits | $55,087,000 | 6,153 |
Interest-bearing deposits | $49,488,000 | 5,964 |
Deposits held in domestic offices | $55,087,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $434,000 | 5,110 |
Total equity capital | $7,619,000 | 5,824 |
Total bank equity capital | $7,619,000 | 5,824 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $575,000 | 7,547 |
Undivided profits | $6,744,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $435,000 | 5,810 |
Earning assets | $59,824,000 | 6,182 |
Long-term assets (5+ years) | $25,895,000 | 3,084 |
Average Assets, year-to-date | $61,674,200 | 6,261 |
Average Assets, quarterly | $62,851,000 | 6,282 |
Volatile liabilities | $6,166,000 | 6,828 |
Insider loans | $473,000 | 5,554 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $564,000 | 8,458 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,686 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $63,616,000 | 4,881 |
Total unused commitments | $564,000 | 8,461 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $62,562,000 | 6,311 |
Cash and due from depository institutions | $2,182,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,473,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 4,116 |
Net loans & leases | $30,080,000 | 6,817 |
Loan loss allowance | $461,000 | 6,304 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $832,000 | 6,256 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $691,000 | 7,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,562,000 | 6,311 |
Total liabilities | $54,935,000 | 6,362 |
Total deposits | $54,473,000 | 6,183 |
Interest-bearing deposits | $49,339,000 | 5,983 |
Deposits held in domestic offices | $54,473,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 5,240 |
Total equity capital | $7,627,000 | 5,796 |
Total bank equity capital | $7,627,000 | 5,796 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $575,000 | 7,580 |
Undivided profits | $6,752,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $524,000 | 5,357 |
Earning assets | $58,857,000 | 6,222 |
Long-term assets (5+ years) | $25,032,000 | 3,156 |
Average Assets, year-to-date | $61,307,750 | 6,308 |
Average Assets, quarterly | $62,623,000 | 6,293 |
Volatile liabilities | $6,167,000 | 6,850 |
Insider loans | $485,000 | 5,519 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $977,000 | 8,171 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,673 |
Tier 2 risk-based capital | $461,000 | 5,940 |
Total risk weighted assets | $63,143,000 | 4,880 |
Total unused commitments | $977,000 | 8,177 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $62,684,000 | 6,315 |
Cash and due from depository institutions | $1,896,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $25,044,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,052 |
Net loans & leases | $29,529,000 | 6,872 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,310 |
Other real estate owned | $5,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $580,000 | 7,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,684,000 | 6,315 |
Total liabilities | $55,143,000 | 6,344 |
Total deposits | $54,700,000 | 6,156 |
Interest-bearing deposits | $49,312,000 | 5,981 |
Deposits held in domestic offices | $54,700,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $443,000 | 5,416 |
Total equity capital | $7,541,000 | 5,840 |
Total bank equity capital | $7,541,000 | 5,840 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $575,000 | 7,600 |
Undivided profits | $6,666,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $430,000 | 5,900 |
Earning assets | $59,388,000 | 6,208 |
Long-term assets (5+ years) | $24,827,000 | 3,019 |
Average Assets, year-to-date | $60,889,670 | 6,349 |
Average Assets, quarterly | $61,238,000 | 6,354 |
Volatile liabilities | $5,577,000 | 7,062 |
Insider loans | $472,000 | 5,566 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,316,000 | 7,916 |
Tier 1 (core) risk-based capital | $7,390,000 | 5,694 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $63,194,000 | 4,841 |
Total unused commitments | $1,316,000 | 7,928 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $59,792,000 | 6,428 |
Cash and due from depository institutions | $2,212,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,556,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 6,071 |
Net loans & leases | $29,347,000 | 6,857 |
Loan loss allowance | $473,000 | 6,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $824,000 | 6,277 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $690,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,792,000 | 6,428 |
Total liabilities | $52,313,000 | 6,473 |
Total deposits | $51,975,000 | 6,282 |
Interest-bearing deposits | $46,612,000 | 6,130 |
Deposits held in domestic offices | $51,975,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,227 |
Total equity capital | $7,479,000 | 5,781 |
Total bank equity capital | $7,479,000 | 5,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $575,000 | 7,629 |
Undivided profits | $6,604,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $519,000 | 5,231 |
Earning assets | $56,066,000 | 6,342 |
Long-term assets (5+ years) | $24,428,000 | 2,987 |
Average Assets, year-to-date | $59,992,500 | 6,392 |
Average Assets, quarterly | $59,992,500 | 6,392 |
Volatile liabilities | $5,277,000 | 7,163 |
Insider loans | $498,000 | 5,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,303,000 | 7,918 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,658 |
Tier 2 risk-based capital | $473,000 | 5,807 |
Total risk weighted assets | $60,380,000 | 4,929 |
Total unused commitments | $1,303,000 | 7,931 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,193,000 | 6,399 |
Cash and due from depository institutions | $2,056,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,915,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,770 |
Net loans & leases | $30,688,000 | 6,759 |
Loan loss allowance | $486,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $839,000 | 6,237 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $642,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,193,000 | 6,399 |
Total liabilities | $52,912,000 | 6,429 |
Total deposits | $52,671,000 | 6,223 |
Interest-bearing deposits | $47,679,000 | 6,013 |
Deposits held in domestic offices | $52,671,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $7,281,000 | 5,843 |
Total bank equity capital | $7,281,000 | 5,843 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $575,000 | 7,649 |
Undivided profits | $6,406,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $482,000 | 5,727 |
Earning assets | $56,656,000 | 6,274 |
Long-term assets (5+ years) | $22,571,000 | 3,087 |
Average Assets, year-to-date | $57,713,200 | 6,359 |
Average Assets, quarterly | $59,549,000 | 6,405 |
Volatile liabilities | $5,279,000 | 7,225 |
Insider loans | $490,000 | 5,486 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,181,000 | 7,924 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,731 |
Tier 2 risk-based capital | $486,000 | 5,719 |
Total risk weighted assets | $60,781,000 | 4,883 |
Total unused commitments | $1,181,000 | 7,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $56,407,000 | 6,517 |
Cash and due from depository institutions | $1,384,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,726,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,468 |
Net loans & leases | $33,098,000 | 6,515 |
Loan loss allowance | $371,000 | 6,802 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $987,000 | 5,922 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $568,000 | 8,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,407,000 | 6,517 |
Total liabilities | $48,949,000 | 6,612 |
Total deposits | $48,547,000 | 6,435 |
Interest-bearing deposits | $44,074,000 | 6,195 |
Deposits held in domestic offices | $48,547,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 6,073 |
Total equity capital | $7,458,000 | 5,595 |
Total bank equity capital | $7,458,000 | 5,595 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $575,000 | 7,809 |
Undivided profits | $6,583,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $521,000 | 5,797 |
Earning assets | $53,468,000 | 6,384 |
Long-term assets (5+ years) | $17,484,000 | 3,595 |
Average Assets, year-to-date | $53,002,400 | 6,569 |
Average Assets, quarterly | $56,271,500 | 6,480 |
Volatile liabilities | $6,633,000 | 6,742 |
Insider loans | $355,000 | 6,097 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,379,000 | 7,872 |
Tier 1 (core) risk-based capital | $7,319,000 | 5,514 |
Tier 2 risk-based capital | $371,000 | 6,486 |
Total risk weighted assets | $56,952,000 | 4,996 |
Total unused commitments | $1,379,000 | 7,880 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,854 |
Cash and due from depository institutions | $820,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,925,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,995,000 | 6,900 |
Loan loss allowance | $197,000 | 8,337 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $583,000 | 7,194 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $593,000 | 7,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,916,000 | 6,854 |
Total liabilities | $43,064,000 | 6,964 |
Total deposits | $42,520,000 | 6,755 |
Interest-bearing deposits | $37,890,000 | 6,597 |
Deposits held in domestic offices | $42,520,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $6,852,000 | 5,867 |
Total bank equity capital | $6,852,000 | 5,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $575,000 | 8,011 |
Undivided profits | $5,977,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $282,000 | 7,111 |
Earning assets | $47,920,000 | 6,691 |
Long-term assets (5+ years) | $14,560,000 | 3,821 |
Average Assets, year-to-date | $48,637,800 | 6,759 |
Average Assets, quarterly | $50,115,500 | 6,789 |
Volatile liabilities | $5,046,000 | 7,430 |
Insider loans | $260,000 | 6,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $957,000 | 8,358 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,747 |
Tier 2 risk-based capital | $197,000 | 8,127 |
Total risk weighted assets | $29,624,300 | 6,998 |
Total unused commitments | $957,000 | 8,363 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $46,746,000 | 7,142 |
Cash and due from depository institutions | $1,255,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,537,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
Net loans & leases | $24,778,000 | 7,358 |
Loan loss allowance | $141,000 | 9,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $564,000 | 7,453 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $611,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,746,000 | 7,142 |
Total liabilities | $40,450,000 | 7,235 |
Total deposits | $40,185,000 | 7,036 |
Interest-bearing deposits | $35,915,000 | 6,883 |
Deposits held in domestic offices | $40,185,000 | 7,033 |
% 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 | $265,000 | 7,326 |
Total equity capital | $6,296,000 | 6,074 |
Total bank equity capital | $6,296,000 | 6,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $575,000 | 8,230 |
Undivided profits | $5,421,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $214,000 | 7,615 |
Earning assets | $44,316,000 | 6,998 |
Long-term assets (5+ years) | $14,643,000 | 4,010 |
Average Assets, year-to-date | $46,199,200 | 7,043 |
Average Assets, quarterly | $46,754,000 | 7,088 |
Volatile liabilities | $3,629,000 | 8,042 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,055,000 | 8,504 |
Tier 1 (core) risk-based capital | $6,482,000 | 5,977 |
Tier 2 risk-based capital | $141,000 | 8,897 |
Total risk weighted assets | $26,485,900 | 7,369 |
Total unused commitments | $1,055,000 | 8,513 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $45,422,000 | 7,315 |
Cash and due from depository institutions | $1,571,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,253,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $571,000 | 7,669 |
Net loans & leases | $21,873,000 | 7,716 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $614,000 | 7,295 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $540,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,422,000 | 7,315 |
Total liabilities | $39,249,000 | 7,425 |
Total deposits | $38,982,000 | 7,261 |
Interest-bearing deposits | $34,611,000 | 7,105 |
Deposits held in domestic offices | $38,982,000 | 7,260 |
% 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 | $267,000 | 7,841 |
Total equity capital | $6,173,000 | 6,254 |
Total bank equity capital | $6,173,000 | 6,254 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $575,000 | 8,370 |
Undivided profits | $5,298,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $42,697,000 | 7,218 |
Long-term assets (5+ years) | $12,221,000 | 4,257 |
Average Assets, year-to-date | $42,141,200 | 7,391 |
Average Assets, quarterly | $44,906,500 | 7,277 |
Volatile liabilities | $4,352,000 | 7,384 |
Insider loans | $225,000 | 6,989 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,181,000 | 8,384 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,085 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $24,596,200 | 7,557 |
Total unused commitments | $1,181,000 | 8,392 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $39,828,000 | 7,935 |
Cash and due from depository institutions | $934,000 | 8,601 |
Interest-bearing balances | $97,000 | 4,896 |
Securities | $18,307,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $961,000 | 6,484 |
Net loans & leases | $18,445,000 | 8,509 |
Loan loss allowance | $109,000 | 9,970 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $680,000 | 7,099 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $501,000 | 8,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,828,000 | 7,935 |
Total liabilities | $33,972,000 | 8,059 |
Total deposits | $33,709,000 | 7,922 |
Interest-bearing deposits | $30,137,000 | 7,754 |
Deposits held in domestic offices | $33,709,000 | 7,919 |
% 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 | $263,000 | 8,216 |
Total equity capital | $5,856,000 | 6,491 |
Total bank equity capital | $5,856,000 | 6,491 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $575,000 | 8,671 |
Undivided profits | $4,981,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $37,810,000 | 7,789 |
Long-term assets (5+ years) | $7,629,000 | 5,017 |
Average Assets, year-to-date | $38,531,000 | 7,862 |
Average Assets, quarterly | $39,565,500 | 7,899 |
Volatile liabilities | $2,898,000 | 8,565 |
Insider loans | $248,000 | 7,046 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,002,000 | 8,766 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,370 |
Tier 2 risk-based capital | $109,000 | 9,771 |
Total risk weighted assets | $19,669,700 | 8,488 |
Total unused commitments | $1,002,000 | 8,775 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $38,185,000 | 8,349 |
Cash and due from depository institutions | $1,045,000 | 9,268 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $18,356,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $23,000 | 8,423 |
Net loans & leases | $17,528,000 | 8,847 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $748,000 | 6,931 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,185,000 | 8,349 |
Total liabilities | $32,633,000 | 8,502 |
Total deposits | $32,398,000 | 8,364 |
Interest-bearing deposits | $28,818,000 | 8,213 |
Deposits held in domestic offices | $32,398,000 | 8,360 |
% 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 | $235,000 | 8,768 |
Total equity capital | $5,552,000 | 6,782 |
Total bank equity capital | $5,552,000 | 6,782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $575,000 | 9,020 |
Undivided profits | $4,677,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $36,004,000 | 8,211 |
Long-term assets (5+ years) | $6,516,000 | 5,225 |
Average Assets, year-to-date | $37,246,600 | 8,297 |
Average Assets, quarterly | $38,355,000 | 8,276 |
Volatile liabilities | $2,969,000 | 8,605 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $689,000 | 9,399 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,691 |
Tier 2 risk-based capital | $83,000 | 10,583 |
Total risk weighted assets | $18,780,800 | 8,866 |
Total unused commitments | $689,000 | 9,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $35,311,000 | 8,919 |
Cash and due from depository institutions | $1,181,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,092,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $567,000 | 8,177 |
Net loans & leases | $14,288,000 | 9,691 |
Loan loss allowance | $77,000 | 11,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $761,000 | 6,992 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $422,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,311,000 | 8,919 |
Total liabilities | $30,009,000 | 9,080 |
Total deposits | $29,811,000 | 8,957 |
Interest-bearing deposits | $26,332,000 | 8,833 |
Deposits held in domestic offices | $29,811,000 | 8,952 |
% 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 | $198,000 | 9,724 |
Total equity capital | $5,302,000 | 7,102 |
Total bank equity capital | $5,302,000 | 7,102 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $575,000 | 9,344 |
Undivided profits | $4,427,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $119,000 | 10,323 |
Earning assets | $32,947,000 | 8,814 |
Long-term assets (5+ years) | $4,681,000 | 5,977 |
Average Assets, year-to-date | $34,821,200 | 8,787 |
Average Assets, quarterly | $35,770,500 | 8,790 |
Volatile liabilities | $1,942,000 | 9,680 |
Insider loans | $246,000 | 7,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $407,000 | 10,222 |
Tier 1 (core) risk-based capital | $5,302,000 | 6,969 |
Tier 2 risk-based capital | $77,000 | 11,111 |
Total risk weighted assets | $17,097,100 | 9,391 |
Total unused commitments | $407,000 | 10,233 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $34,701,000 | 9,196 |
Cash and due from depository institutions | $1,251,000 | 10,160 |
Interest-bearing balances | $93,000 | 5,823 |
Securities | $20,482,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $33,000 | 8,305 |
Net loans & leases | $11,661,000 | 10,585 |
Loan loss allowance | $71,000 | 11,983 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $834,000 | 6,751 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $440,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,701,000 | 9,196 |
Total liabilities | $29,534,000 | 9,403 |
Total deposits | $28,353,000 | 9,426 |
Interest-bearing deposits | $25,311,000 | 9,191 |
Deposits held in domestic offices | $28,353,000 | 9,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $181,000 | 9,378 |
Total equity capital | $5,167,000 | 6,965 |
Total bank equity capital | $5,167,000 | 6,965 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $575,000 | 9,688 |
Undivided profits | $4,292,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $104,000 | 10,792 |
Earning assets | $32,269,000 | 9,096 |
Long-term assets (5+ years) | $5,929,000 | 5,559 |
Average Assets, year-to-date | $34,305,400 | 9,152 |
Average Assets, quarterly | $34,453,500 | 9,190 |
Volatile liabilities | $3,032,000 | 8,436 |
Insider loans | $78,000 | 9,796 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $312,000 | 10,837 |
Tier 1 (core) risk-based capital | $5,167,000 | 7,056 |
Tier 2 risk-based capital | $71,000 | 11,770 |
Total risk weighted assets | $14,709,300 | 10,140 |
Total unused commitments | $312,000 | 10,841 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $34,147,000 | 9,579 |
Cash and due from depository institutions | $1,552,000 | 11,619 |
Interest-bearing balances | $93,000 | 6,880 |
Securities | $20,729,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $922,000 | 7,999 |
Net loans & leases | $9,878,000 | 11,397 |
Loan loss allowance | $66,000 | 12,655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $825,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,147,000 | 9,579 |
Total liabilities | $29,177,000 | 9,830 |
Total deposits | $28,982,000 | 9,701 |
Interest-bearing deposits | $26,380,000 | 9,430 |
Deposits held in domestic offices | $28,982,000 | 9,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $195,000 | 9,378 |
Total equity capital | $4,970,000 | 7,303 |
Total bank equity capital | $4,970,000 | 7,303 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $575,000 | 10,018 |
Undivided profits | $4,095,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $31,622,000 | 9,523 |
Long-term assets (5+ years) | $9,895,000 | 4,391 |
Average Assets, year-to-date | $31,915,400 | 9,766 |
Average Assets, quarterly | $33,694,000 | 9,602 |
Volatile liabilities | $1,646,000 | 10,267 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,229 |
Tier 2 risk-based capital | $66,000 | 12,385 |
Total risk weighted assets | $13,454,300 | 10,779 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $29,731,000 | 10,473 |
Cash and due from depository institutions | $697,000 | 12,845 |
Interest-bearing balances | $93,000 | 7,485 |
Securities | $18,301,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $9,284,000 | 11,912 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $152,000 | 12,090 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,731,000 | 10,473 |
Total liabilities | $25,028,000 | 10,784 |
Total deposits | $24,798,000 | 10,696 |
Interest-bearing deposits | $22,431,000 | 10,455 |
Deposits held in domestic offices | $24,798,000 | 10,692 |
% 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 | $230,000 | 9,400 |
Total equity capital | $4,703,000 | 7,385 |
Total bank equity capital | $4,703,000 | 7,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $575,000 | 10,258 |
Undivided profits | $3,828,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 10,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $28,528,000 | 10,188 |
Long-term assets (5+ years) | $6,918,000 | 5,479 |
Average Assets, year-to-date | $27,468,600 | 10,669 |
Average Assets, quarterly | $29,669,000 | 10,419 |
Volatile liabilities | $1,246,000 | 11,308 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,703,000 | 7,313 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $11,993,100 | 11,496 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |