Home > Bank of Camilla > Assets and Liabilities
Bank of Camilla, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $170,860,000 | 3,246 |
Cash and due from depository institutions | $12,672,000 | 3,354 |
Interest-bearing balances | $4,559,000 | 3,246 |
Securities | $38,950,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 701 |
Net loans & leases | $106,943,000 | 3,142 |
Loan loss allowance | $1,074,000 | 3,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $770,000 | 3,799 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,270,000 | 2,570 |
Life insurance assets | $4,428,000 | 1,896 |
Total liabilities and capital | $170,860,000 | 3,216 |
Total liabilities | $133,384,000 | 3,393 |
Total deposits | $128,765,000 | 3,386 |
Interest-bearing deposits | $66,423,000 | 3,726 |
Deposits held in domestic offices | $128,765,000 | 3,386 |
% insured | 87.32% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $619,000 | 3,555 |
Total equity capital | $37,476,000 | 2,081 |
Total bank equity capital | $37,476,000 | 2,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $19,385,000 | 1,530 |
Undivided profits | $17,891,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,464,000 | 2,517 |
Earning assets | $154,707,000 | 3,246 |
Long-term assets (5+ years) | $40,934,000 | 3,175 |
Average Assets, year-to-date | $162,215,600 | 3,260 |
Average Assets, quarterly | $164,711,000 | 3,256 |
Volatile liabilities | $15,812,000 | 2,955 |
Insider loans | $3,479,000 | 1,407 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,054,000 | 2,967 |
Tier 1 (core) risk-based capital | $38,640,000 | 2,217 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,054,000 | 2,967 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $158,562,000 | 3,337 |
Cash and due from depository institutions | $12,718,000 | 3,369 |
Interest-bearing balances | $8,875,000 | 2,572 |
Securities | $37,087,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 817 |
Net loans & leases | $97,837,000 | 3,225 |
Loan loss allowance | $1,042,000 | 3,378 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $785,000 | 3,799 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,110,000 | 2,638 |
Life insurance assets | $4,410,000 | 1,910 |
Total liabilities and capital | $158,562,000 | 3,302 |
Total liabilities | $122,818,000 | 3,491 |
Total deposits | $117,002,000 | 3,512 |
Interest-bearing deposits | $68,806,000 | 3,694 |
Deposits held in domestic offices | $117,002,000 | 3,512 |
% insured | 87.14% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,816,000 | 2,569 |
Total equity capital | $35,744,000 | 2,036 |
Total bank equity capital | $35,744,000 | 2,027 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $19,385,000 | 1,522 |
Undivided profits | $16,159,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,245,000 | 2,719 |
Earning assets | $146,824,000 | 3,292 |
Long-term assets (5+ years) | $41,365,000 | 3,192 |
Average Assets, year-to-date | $160,054,500 | 3,292 |
Average Assets, quarterly | $156,741,500 | 3,316 |
Volatile liabilities | $16,462,000 | 2,849 |
Insider loans | $6,676,000 | 875 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,947,000 | 2,635 |
Tier 1 (core) risk-based capital | $37,979,000 | 2,235 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $22,947,000 | 2,635 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $154,921,000 | 3,375 |
Cash and due from depository institutions | $4,364,000 | 3,385 |
Interest-bearing balances | $871,000 | 4,147 |
Securities | $37,346,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $105,021,000 | 3,126 |
Loan loss allowance | $1,011,000 | 3,410 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $774,000 | 3,813 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,416,000 | 2,515 |
Life insurance assets | $4,392,000 | 1,910 |
Total liabilities and capital | $154,921,000 | 3,338 |
Total liabilities | $122,495,000 | 3,498 |
Total deposits | $118,137,000 | 3,515 |
Interest-bearing deposits | $61,931,000 | 3,818 |
Deposits held in domestic offices | $118,137,000 | 3,515 |
% insured | 89.19% | 510 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $358,000 | 3,887 |
Total equity capital | $32,426,000 | 2,224 |
Total bank equity capital | $32,426,000 | 2,214 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $19,385,000 | 1,519 |
Undivided profits | $12,841,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,249,000 | 2,573 |
Earning assets | $143,238,000 | 3,334 |
Long-term assets (5+ years) | $42,168,000 | 3,212 |
Average Assets, year-to-date | $160,552,000 | 3,291 |
Average Assets, quarterly | $155,641,500 | 3,331 |
Volatile liabilities | $13,245,000 | 2,977 |
Insider loans | $6,696,000 | 856 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,995,000 | 2,716 |
Tier 1 (core) risk-based capital | $34,110,000 | 2,369 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,995,000 | 2,717 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $156,362,000 | 3,374 |
Cash and due from depository institutions | $7,057,000 | 3,406 |
Interest-bearing balances | $1,138,000 | 4,161 |
Securities | $44,030,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,170 |
Net loans & leases | $96,239,000 | 3,237 |
Loan loss allowance | $980,000 | 3,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $789,000 | 3,815 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,587,000 | 2,633 |
Life insurance assets | $4,322,000 | 1,943 |
Total liabilities and capital | $156,362,000 | 3,374 |
Total liabilities | $124,286,000 | 3,531 |
Total deposits | $123,167,000 | 3,486 |
Interest-bearing deposits | $59,623,000 | 3,890 |
Deposits held in domestic offices | $123,167,000 | 3,486 |
% insured | 88.72% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,119,000 | 2,849 |
Total equity capital | $32,076,000 | 2,241 |
Total bank equity capital | $32,076,000 | 2,241 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $19,385,000 | 1,535 |
Undivided profits | $12,491,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $999,000 | 2,792 |
Earning assets | $143,067,000 | 3,380 |
Long-term assets (5+ years) | $43,974,000 | 3,234 |
Average Assets, year-to-date | $163,367,500 | 3,310 |
Average Assets, quarterly | $163,367,500 | 3,310 |
Volatile liabilities | $4,839,000 | 3,696 |
Insider loans | $6,741,000 | 856 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,666,000 | 2,791 |
Tier 1 (core) risk-based capital | $33,549,000 | 2,419 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,666,000 | 2,791 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $170,373,000 | 3,276 |
Cash and due from depository institutions | $5,825,000 | 3,333 |
Interest-bearing balances | $4,546,000 | 3,261 |
Securities | $43,008,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $20,385,000 | 209 |
Net loans & leases | $93,512,000 | 3,290 |
Loan loss allowance | $946,000 | 3,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $792,000 | 3,831 |
Other real estate owned | $237,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,614,000 | 2,665 |
Life insurance assets | $4,248,000 | 1,964 |
Total liabilities and capital | $170,373,000 | 3,276 |
Total liabilities | $137,813,000 | 3,424 |
Total deposits | $131,626,000 | 3,429 |
Interest-bearing deposits | $85,413,000 | 3,532 |
Deposits held in domestic offices | $131,626,000 | 3,428 |
% insured | 75.09% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $187,000 | 4,108 |
Total equity capital | $32,560,000 | 2,177 |
Total bank equity capital | $32,560,000 | 2,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $19,385,000 | 1,529 |
Undivided profits | $12,975,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,043,000 | 2,813 |
Earning assets | $161,451,000 | 3,240 |
Long-term assets (5+ years) | $48,052,000 | 3,198 |
Average Assets, year-to-date | $151,403,400 | 3,428 |
Average Assets, quarterly | $158,480,500 | 3,369 |
Volatile liabilities | $10,090,000 | 2,965 |
Insider loans | $3,686,000 | 1,328 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,221,000 | 2,660 |
Tier 1 (core) risk-based capital | $34,111,000 | 2,392 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $24,221,000 | 2,660 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $146,588,000 | 3,503 |
Cash and due from depository institutions | $7,884,000 | 3,356 |
Interest-bearing balances | $891,000 | 4,271 |
Securities | $49,561,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,513,000 | 3,444 |
Loan loss allowance | $929,000 | 3,546 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $777,000 | 3,836 |
Other real estate owned | $237,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,616,000 | 2,655 |
Life insurance assets | $4,230,000 | 1,971 |
Total liabilities and capital | $146,588,000 | 3,503 |
Total liabilities | $114,959,000 | 3,680 |
Total deposits | $114,697,000 | 3,631 |
Interest-bearing deposits | $65,714,000 | 3,870 |
Deposits held in domestic offices | $114,697,000 | 3,630 |
% insured | 69.24% | 3,110 |
Federal funds purchased & repurchase agreements | $25,000 | 1,216 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $237,000 | 4,070 |
Total equity capital | $31,629,000 | 2,171 |
Total bank equity capital | $31,629,000 | 2,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $19,385,000 | 1,531 |
Undivided profits | $12,044,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $951,000 | 2,857 |
Earning assets | $131,965,000 | 3,532 |
Long-term assets (5+ years) | $43,396,000 | 3,341 |
Average Assets, year-to-date | $146,661,000 | 3,498 |
Average Assets, quarterly | $149,803,000 | 3,469 |
Volatile liabilities | $4,115,000 | 3,670 |
Insider loans | $1,522,000 | 2,127 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,970,000 | 2,659 |
Tier 1 (core) risk-based capital | $33,666,000 | 2,404 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,970,000 | 2,659 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $153,018,000 | 3,479 |
Cash and due from depository institutions | $22,838,000 | 3,490 |
Interest-bearing balances | $13,988,000 | 2,522 |
Securities | $47,073,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,953,000 | 3,532 |
Loan loss allowance | $944,000 | 3,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $761,000 | 3,892 |
Other real estate owned | $283,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,110,000 | 2,697 |
Life insurance assets | $4,168,000 | 2,002 |
Total liabilities and capital | $153,018,000 | 3,479 |
Total liabilities | $120,801,000 | 3,665 |
Total deposits | $120,633,000 | 3,633 |
Interest-bearing deposits | $70,044,000 | 3,881 |
Deposits held in domestic offices | $120,633,000 | 3,633 |
% insured | 70.66% | 3,022 |
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 | $168,000 | 4,182 |
Total equity capital | $32,217,000 | 2,201 |
Total bank equity capital | $32,217,000 | 2,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $19,385,000 | 1,532 |
Undivided profits | $12,632,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $745,000 | 3,123 |
Earning assets | $137,014,000 | 3,530 |
Long-term assets (5+ years) | $44,371,000 | 3,377 |
Average Assets, year-to-date | $146,685,333 | 3,535 |
Average Assets, quarterly | $146,687,500 | 3,548 |
Volatile liabilities | $4,176,000 | 3,627 |
Insider loans | $1,624,000 | 2,118 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,801,000 | 2,601 |
Tier 1 (core) risk-based capital | $33,132,000 | 2,402 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,801,000 | 2,601 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $140,357,000 | 3,625 |
Cash and due from depository institutions | $21,056,000 | 3,499 |
Interest-bearing balances | $11,054,000 | 3,286 |
Securities | $43,964,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,448,000 | 3,648 |
Loan loss allowance | $947,000 | 3,580 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $762,000 | 3,918 |
Other real estate owned | $237,000 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,890,000 | 2,435 |
Life insurance assets | $4,459,000 | 1,930 |
Total liabilities and capital | $140,357,000 | 3,625 |
Total liabilities | $121,697,000 | 3,663 |
Total deposits | $120,584,000 | 3,640 |
Interest-bearing deposits | $73,519,000 | 3,831 |
Deposits held in domestic offices | $120,584,000 | 3,640 |
% insured | 71.04% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,113,000 | 2,611 |
Total equity capital | $18,660,000 | 3,168 |
Total bank equity capital | $18,660,000 | 3,168 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $5,677,000 | 2,786 |
Undivided profits | $12,783,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $618,000 | 3,274 |
Earning assets | $122,466,000 | 3,700 |
Long-term assets (5+ years) | $41,721,000 | 3,440 |
Average Assets, year-to-date | $143,519,000 | 3,583 |
Average Assets, quarterly | $143,519,000 | 3,583 |
Volatile liabilities | $4,990,000 | 3,476 |
Insider loans | $1,641,000 | 2,095 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,487,000 | 2,283 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,299 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,487,000 | 2,283 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $146,681,000 | 3,570 |
Cash and due from depository institutions | $24,867,000 | 3,546 |
Interest-bearing balances | $14,305,000 | 3,063 |
Securities | $47,117,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,864,000 | 3,673 |
Loan loss allowance | $946,000 | 3,601 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $756,000 | 3,928 |
Other real estate owned | $237,000 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,840,000 | 2,596 |
Life insurance assets | $4,337,000 | 1,953 |
Total liabilities and capital | $146,681,000 | 3,570 |
Total liabilities | $126,886,000 | 3,603 |
Total deposits | $126,473,000 | 3,562 |
Interest-bearing deposits | $80,460,000 | 3,723 |
Deposits held in domestic offices | $126,473,000 | 3,562 |
% insured | 66.07% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $413,000 | 3,588 |
Total equity capital | $19,795,000 | 3,276 |
Total bank equity capital | $19,795,000 | 3,276 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,200,000 | 2,873 |
Undivided profits | $14,395,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $688,000 | 3,198 |
Earning assets | $129,286,000 | 3,641 |
Long-term assets (5+ years) | $28,529,000 | 3,828 |
Average Assets, year-to-date | $132,918,000 | 3,648 |
Average Assets, quarterly | $141,149,500 | 3,606 |
Volatile liabilities | $6,204,000 | 3,315 |
Insider loans | $607,000 | 3,010 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,841,000 | 2,307 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,276 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,841,000 | 2,307 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $135,618,000 | 3,698 |
Cash and due from depository institutions | $19,814,000 | 3,581 |
Interest-bearing balances | $9,831,000 | 3,504 |
Securities | $36,365,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,823,000 | 3,632 |
Loan loss allowance | $998,000 | 3,581 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $770,000 | 3,963 |
Other real estate owned | $237,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,609,000 | 2,671 |
Life insurance assets | $4,319,000 | 1,946 |
Total liabilities and capital | $135,618,000 | 3,698 |
Total liabilities | $115,989,000 | 3,737 |
Total deposits | $115,056,000 | 3,709 |
Interest-bearing deposits | $73,881,000 | 3,849 |
Deposits held in domestic offices | $115,056,000 | 3,709 |
% insured | 73.02% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $933,000 | 3,032 |
Total equity capital | $19,629,000 | 3,331 |
Total bank equity capital | $19,629,000 | 3,331 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $14,229,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $805,000 | 3,045 |
Earning assets | $119,019,000 | 3,774 |
Long-term assets (5+ years) | $34,567,000 | 3,681 |
Average Assets, year-to-date | $129,477,250 | 3,719 |
Average Assets, quarterly | $133,895,500 | 3,702 |
Volatile liabilities | $6,204,000 | 3,377 |
Insider loans | $785,000 | 2,844 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,593,000 | 2,793 |
Tier 1 (core) risk-based capital | $18,883,000 | 3,342 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,593,000 | 2,793 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $132,173,000 | 3,738 |
Cash and due from depository institutions | $23,534,000 | 3,554 |
Interest-bearing balances | $14,661,000 | 3,135 |
Securities | $37,035,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,526,000 | 3,799 |
Loan loss allowance | $997,000 | 3,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 3,987 |
Other real estate owned | $337,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,976,000 | 2,773 |
Life insurance assets | $3,701,000 | 2,065 |
Total liabilities and capital | $132,173,000 | 3,738 |
Total liabilities | $114,057,000 | 3,776 |
Total deposits | $112,302,000 | 3,759 |
Interest-bearing deposits | $70,675,000 | 3,914 |
Deposits held in domestic offices | $112,302,000 | 3,759 |
% insured | 74.33% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $755,000 | 3,273 |
Total equity capital | $18,116,000 | 3,444 |
Total bank equity capital | $18,116,000 | 3,444 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $12,716,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $632,000 | 3,396 |
Earning assets | $117,222,000 | 3,813 |
Long-term assets (5+ years) | $31,168,000 | 3,757 |
Average Assets, year-to-date | $127,430,333 | 3,757 |
Average Assets, quarterly | $130,483,500 | 3,745 |
Volatile liabilities | $6,135,000 | 3,426 |
Insider loans | $1,000,000 | 2,654 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,925,000 | 2,954 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,925,000 | 2,954 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $128,794,000 | 3,783 |
Cash and due from depository institutions | $31,080,000 | 3,619 |
Interest-bearing balances | $15,464,000 | 3,236 |
Securities | $33,178,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $58,523,000 | 3,936 |
Loan loss allowance | $1,000,000 | 3,590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $706,000 | 4,059 |
Other real estate owned | $337,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,970,000 | 2,758 |
Life insurance assets | $3,687,000 | 2,035 |
Total liabilities and capital | $128,794,000 | 3,783 |
Total liabilities | $110,977,000 | 3,828 |
Total deposits | $107,797,000 | 3,820 |
Interest-bearing deposits | $68,441,000 | 3,971 |
Deposits held in domestic offices | $107,797,000 | 3,820 |
% insured | 76.93% | 2,614 |
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 | $1,180,000 | 2,787 |
Total equity capital | $17,817,000 | 3,443 |
Total bank equity capital | $17,817,000 | 3,443 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $12,417,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $604,000 | 3,456 |
Earning assets | $107,165,000 | 3,935 |
Long-term assets (5+ years) | $28,270,000 | 3,795 |
Average Assets, year-to-date | $125,059,000 | 3,803 |
Average Assets, quarterly | $125,059,000 | 3,803 |
Volatile liabilities | $7,962,000 | 3,142 |
Insider loans | $542,000 | 3,217 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $24,538,000 | 2,612 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,457 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,538,000 | 2,612 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $121,324,000 | 3,825 |
Cash and due from depository institutions | $18,917,000 | 3,571 |
Interest-bearing balances | $12,063,000 | 3,310 |
Securities | $33,954,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,462,000 | 3,867 |
Loan loss allowance | $994,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $704,000 | 4,092 |
Other real estate owned | $337,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,950,000 | 2,783 |
Life insurance assets | $3,662,000 | 2,025 |
Total liabilities and capital | $121,324,000 | 3,825 |
Total liabilities | $102,836,000 | 3,870 |
Total deposits | $100,412,000 | 3,846 |
Interest-bearing deposits | $65,720,000 | 3,972 |
Deposits held in domestic offices | $100,412,000 | 3,846 |
% insured | 77.12% | 2,643 |
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 | $424,000 | 3,790 |
Total equity capital | $18,488,000 | 3,380 |
Total bank equity capital | $18,488,000 | 3,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $13,088,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $660,000 | 3,446 |
Earning assets | $108,479,000 | 3,876 |
Long-term assets (5+ years) | $27,004,000 | 3,760 |
Average Assets, year-to-date | $113,215,800 | 3,838 |
Average Assets, quarterly | $118,944,500 | 3,841 |
Volatile liabilities | $6,489,000 | 3,419 |
Insider loans | $508,000 | 3,286 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,649,000 | 3,299 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,390 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,649,000 | 3,299 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,565,000 | 3,869 |
Cash and due from depository institutions | $18,998,000 | 3,586 |
Interest-bearing balances | $11,258,000 | 3,214 |
Securities | $28,023,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,580,000 | 3,897 |
Loan loss allowance | $988,000 | 3,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $625,000 | 4,198 |
Other real estate owned | $337,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,002,000 | 2,765 |
Life insurance assets | $3,646,000 | 1,999 |
Total liabilities and capital | $116,565,000 | 3,869 |
Total liabilities | $98,358,000 | 3,907 |
Total deposits | $95,749,000 | 3,879 |
Interest-bearing deposits | $63,525,000 | 4,019 |
Deposits held in domestic offices | $95,749,000 | 3,879 |
% insured | 80.07% | 2,279 |
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 | $609,000 | 3,632 |
Total equity capital | $18,207,000 | 3,413 |
Total bank equity capital | $18,207,000 | 3,413 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $12,807,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $826,000 | 3,224 |
Earning assets | $102,861,000 | 3,924 |
Long-term assets (5+ years) | $24,912,000 | 3,784 |
Average Assets, year-to-date | $111,188,750 | 3,862 |
Average Assets, quarterly | $114,853,500 | 3,880 |
Volatile liabilities | $6,988,000 | 3,446 |
Insider loans | $531,000 | 3,295 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,172,000 | 3,411 |
Tier 1 (core) risk-based capital | $17,206,000 | 3,412 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,172,000 | 3,411 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $113,142,000 | 3,906 |
Cash and due from depository institutions | $14,567,000 | 3,668 |
Interest-bearing balances | $6,443,000 | 3,828 |
Securities | $29,248,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,089,000 | 3,926 |
Loan loss allowance | $986,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $823,000 | 4,023 |
Other real estate owned | $348,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,067,000 | 2,733 |
Life insurance assets | $3,631,000 | 1,995 |
Total liabilities and capital | $113,142,000 | 3,906 |
Total liabilities | $95,188,000 | 3,950 |
Total deposits | $92,095,000 | 3,919 |
Interest-bearing deposits | $59,258,000 | 4,096 |
Deposits held in domestic offices | $92,095,000 | 3,919 |
% insured | 82.04% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,500,000 | 2,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $593,000 | 3,637 |
Total equity capital | $17,954,000 | 3,423 |
Total bank equity capital | $17,954,000 | 3,423 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $12,554,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $806,000 | 3,220 |
Earning assets | $98,780,000 | 3,969 |
Long-term assets (5+ years) | $30,133,000 | 3,536 |
Average Assets, year-to-date | $109,396,667 | 3,874 |
Average Assets, quarterly | $109,286,500 | 3,901 |
Volatile liabilities | $2,857,000 | 4,267 |
Insider loans | $425,000 | 3,502 |
FHLB advances | $2,500,000 | 2,519 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,880,000 | 3,646 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,880,000 | 3,646 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $105,431,000 | 3,916 |
Cash and due from depository institutions | $9,572,000 | 3,701 |
Interest-bearing balances | $4,687,000 | 3,808 |
Securities | $28,730,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $61,071,000 | 3,923 |
Loan loss allowance | $979,000 | 3,568 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $814,000 | 4,076 |
Other real estate owned | $354,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,890,000 | 2,766 |
Life insurance assets | $3,533,000 | 2,044 |
Total liabilities and capital | $105,431,000 | 3,916 |
Total liabilities | $88,501,000 | 3,964 |
Total deposits | $85,120,000 | 3,963 |
Interest-bearing deposits | $60,966,000 | 4,047 |
Deposits held in domestic offices | $85,120,000 | 3,963 |
% insured | 83.88% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $881,000 | 2,994 |
Total equity capital | $16,930,000 | 3,481 |
Total bank equity capital | $16,930,000 | 3,481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $11,530,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $711,000 | 3,215 |
Earning assets | $94,488,000 | 3,963 |
Long-term assets (5+ years) | $29,640,000 | 3,487 |
Average Assets, year-to-date | $107,524,000 | 3,875 |
Average Assets, quarterly | $107,524,000 | 3,875 |
Volatile liabilities | $4,156,000 | 3,972 |
Insider loans | $383,000 | 3,597 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,562,000 | 3,268 |
Tier 1 (core) risk-based capital | $16,833,000 | 3,442 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,562,000 | 3,268 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $109,617,000 | 3,888 |
Cash and due from depository institutions | $11,889,000 | 3,434 |
Interest-bearing balances | $6,730,000 | 3,341 |
Securities | $33,880,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $57,572,000 | 4,025 |
Loan loss allowance | $954,000 | 3,609 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $750,000 | 4,182 |
Other real estate owned | $455,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,071,000 | 2,743 |
Life insurance assets | $3,494,000 | 2,061 |
Total liabilities and capital | $109,617,000 | 3,888 |
Total liabilities | $92,020,000 | 3,943 |
Total deposits | $89,253,000 | 3,917 |
Interest-bearing deposits | $63,992,000 | 3,994 |
Deposits held in domestic offices | $89,253,000 | 3,917 |
% insured | 78.32% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $267,000 | 4,258 |
Total equity capital | $17,597,000 | 3,441 |
Total bank equity capital | $17,597,000 | 3,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $12,197,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 2,988 |
Earning assets | $98,182,000 | 3,933 |
Long-term assets (5+ years) | $34,210,000 | 3,307 |
Average Assets, year-to-date | $106,780,800 | 3,883 |
Average Assets, quarterly | $107,047,500 | 3,910 |
Volatile liabilities | $3,655,000 | 4,123 |
Insider loans | $2,486,000 | 1,865 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,132,000 | 3,196 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,429 |
Tier 2 risk-based capital | $954,000 | 3,463 |
Total risk weighted assets | $76,368,000 | 3,738 |
Total unused commitments | $13,132,000 | 3,196 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $104,478,000 | 3,983 |
Cash and due from depository institutions | $5,244,000 | 3,481 |
Interest-bearing balances | $1,369,000 | 4,589 |
Securities | $33,115,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $59,524,000 | 4,041 |
Loan loss allowance | $951,000 | 3,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $742,000 | 4,238 |
Other real estate owned | $555,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,298,000 | 2,691 |
Life insurance assets | $3,475,000 | 2,077 |
Total liabilities and capital | $104,478,000 | 3,983 |
Total liabilities | $87,034,000 | 4,052 |
Total deposits | $84,165,000 | 4,038 |
Interest-bearing deposits | $59,302,000 | 4,142 |
Deposits held in domestic offices | $84,165,000 | 4,038 |
% insured | 84.84% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $369,000 | 4,194 |
Total equity capital | $17,444,000 | 3,491 |
Total bank equity capital | $17,444,000 | 3,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $12,044,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,093,000 | 2,640 |
Earning assets | $94,008,000 | 4,035 |
Long-term assets (5+ years) | $34,091,000 | 3,315 |
Average Assets, year-to-date | $106,071,750 | 3,939 |
Average Assets, quarterly | $105,696,000 | 3,955 |
Volatile liabilities | $3,153,000 | 4,278 |
Insider loans | $2,488,000 | 1,890 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,081,000 | 3,408 |
Tier 1 (core) risk-based capital | $16,954,000 | 3,481 |
Tier 2 risk-based capital | $951,000 | 3,506 |
Total risk weighted assets | $107,843,000 | 3,266 |
Total unused commitments | $11,081,000 | 3,408 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $106,914,000 | 3,959 |
Cash and due from depository institutions | $6,538,000 | 3,500 |
Interest-bearing balances | $625,000 | 4,845 |
Securities | $36,502,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,309,000 | 4,106 |
Loan loss allowance | $946,000 | 3,689 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $721,000 | 4,275 |
Other real estate owned | $555,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,289,000 | 2,685 |
Life insurance assets | $3,696,000 | 2,027 |
Total liabilities and capital | $106,914,000 | 3,959 |
Total liabilities | $90,031,000 | 4,029 |
Total deposits | $88,744,000 | 3,955 |
Interest-bearing deposits | $61,338,000 | 4,116 |
Deposits held in domestic offices | $88,744,000 | 3,955 |
% insured | 83.57% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $287,000 | 4,332 |
Total equity capital | $16,883,000 | 3,534 |
Total bank equity capital | $16,883,000 | 3,534 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $11,483,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $895,000 | 2,979 |
Earning assets | $94,436,000 | 4,040 |
Long-term assets (5+ years) | $33,772,000 | 3,341 |
Average Assets, year-to-date | $106,603,000 | 3,947 |
Average Assets, quarterly | $106,547,000 | 3,959 |
Volatile liabilities | $2,359,000 | 4,486 |
Insider loans | $2,493,000 | 1,906 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,595,000 | 3,309 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,522 |
Tier 2 risk-based capital | $851,000 | 3,692 |
Total risk weighted assets | $68,012,000 | 3,959 |
Total unused commitments | $12,595,000 | 3,309 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $106,180,000 | 4,004 |
Cash and due from depository institutions | $12,000,000 | 3,594 |
Interest-bearing balances | $6,129,000 | 3,523 |
Securities | $35,692,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $51,700,000 | 4,256 |
Loan loss allowance | $945,000 | 3,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $714,000 | 4,311 |
Other real estate owned | $458,000 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,116,000 | 2,755 |
Life insurance assets | $3,675,000 | 2,044 |
Total liabilities and capital | $106,180,000 | 4,004 |
Total liabilities | $90,058,000 | 4,059 |
Total deposits | $89,324,000 | 3,997 |
Interest-bearing deposits | $60,383,000 | 4,196 |
Deposits held in domestic offices | $89,324,000 | 3,997 |
% insured | 86.05% | 1,731 |
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 | $734,000 | 3,230 |
Total equity capital | $16,122,000 | 3,599 |
Total bank equity capital | $16,122,000 | 3,599 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $10,722,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $738,000 | 3,315 |
Earning assets | $94,021,000 | 4,086 |
Long-term assets (5+ years) | $32,957,000 | 3,421 |
Average Assets, year-to-date | $106,447,500 | 3,994 |
Average Assets, quarterly | $106,447,500 | 3,994 |
Volatile liabilities | $2,627,000 | 4,427 |
Insider loans | $2,495,000 | 1,914 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,105,000 | 3,304 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,554 |
Tier 2 risk-based capital | $945,000 | 3,547 |
Total risk weighted assets | $78,436,000 | 3,785 |
Total unused commitments | $13,105,000 | 3,304 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $106,684,000 | 4,018 |
Cash and due from depository institutions | $12,418,000 | 3,563 |
Interest-bearing balances | $5,100,000 | 3,520 |
Securities | $36,126,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $50,861,000 | 4,303 |
Loan loss allowance | $940,000 | 3,733 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $725,000 | 4,316 |
Other real estate owned | $639,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,415,000 | 2,716 |
Life insurance assets | $3,642,000 | 2,048 |
Total liabilities and capital | $106,684,000 | 4,018 |
Total liabilities | $90,922,000 | 4,076 |
Total deposits | $90,803,000 | 3,991 |
Interest-bearing deposits | $61,451,000 | 4,175 |
Deposits held in domestic offices | $90,803,000 | 3,991 |
% insured | 84.03% | 2,143 |
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 | $119,000 | 4,832 |
Total equity capital | $15,762,000 | 3,611 |
Total bank equity capital | $15,762,000 | 3,611 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $10,362,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $92,587,000 | 4,126 |
Long-term assets (5+ years) | $35,106,000 | 3,352 |
Average Assets, year-to-date | $104,629,800 | 4,021 |
Average Assets, quarterly | $103,096,000 | 4,068 |
Volatile liabilities | $2,637,000 | 4,470 |
Insider loans | $2,500,000 | 1,902 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,051,000 | 3,377 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,520 |
Tier 2 risk-based capital | $940,000 | 3,568 |
Total risk weighted assets | $78,410,000 | 3,797 |
Total unused commitments | $12,051,000 | 3,377 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $99,508,000 | 4,163 |
Cash and due from depository institutions | $4,584,000 | 3,598 |
Interest-bearing balances | $598,000 | 4,915 |
Securities | $34,645,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,330,000 | 4,294 |
Loan loss allowance | $1,039,000 | 3,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $734,000 | 4,355 |
Other real estate owned | $642,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,573,000 | 2,715 |
Life insurance assets | $3,635,000 | 2,060 |
Total liabilities and capital | $99,508,000 | 4,163 |
Total liabilities | $83,955,000 | 4,223 |
Total deposits | $83,748,000 | 4,136 |
Interest-bearing deposits | $61,520,000 | 4,206 |
Deposits held in domestic offices | $83,748,000 | 4,136 |
% insured | 83.93% | 2,270 |
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 | $207,000 | 4,646 |
Total equity capital | $15,553,000 | 3,619 |
Total bank equity capital | $15,553,000 | 3,619 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $10,153,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $937,000 | 2,974 |
Earning assets | $88,573,000 | 4,226 |
Long-term assets (5+ years) | $33,086,000 | 3,484 |
Average Assets, year-to-date | $104,116,250 | 4,074 |
Average Assets, quarterly | $100,955,500 | 4,135 |
Volatile liabilities | $2,636,000 | 4,548 |
Insider loans | $2,498,000 | 1,933 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,565,000 | 3,817 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,559 |
Tier 2 risk-based capital | $975,000 | 3,520 |
Total risk weighted assets | $77,956,000 | 3,841 |
Total unused commitments | $8,565,000 | 3,817 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $102,403,000 | 4,133 |
Cash and due from depository institutions | $4,916,000 | 3,638 |
Interest-bearing balances | $705,000 | 4,949 |
Securities | $35,997,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,674,000 | 4,287 |
Loan loss allowance | $1,037,000 | 3,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $747,000 | 4,387 |
Other real estate owned | $725,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,344,000 | 2,750 |
Life insurance assets | $3,615,000 | 2,067 |
Total liabilities and capital | $102,403,000 | 4,133 |
Total liabilities | $86,914,000 | 4,203 |
Total deposits | $86,764,000 | 4,118 |
Interest-bearing deposits | $62,498,000 | 4,215 |
Deposits held in domestic offices | $86,764,000 | 4,118 |
% insured | 83.09% | 2,524 |
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 | $150,000 | 4,817 |
Total equity capital | $15,489,000 | 3,641 |
Total bank equity capital | $15,489,000 | 3,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $10,089,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $783,000 | 3,176 |
Earning assets | $91,376,000 | 4,196 |
Long-term assets (5+ years) | $32,447,000 | 3,570 |
Average Assets, year-to-date | $105,652,330 | 4,078 |
Average Assets, quarterly | $103,663,500 | 4,115 |
Volatile liabilities | $2,635,000 | 4,532 |
Insider loans | $2,365,000 | 1,995 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,741,000 | 3,834 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,573 |
Tier 2 risk-based capital | $1,004,000 | 3,482 |
Total risk weighted assets | $80,284,000 | 3,812 |
Total unused commitments | $8,741,000 | 3,834 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $104,924,000 | 4,146 |
Cash and due from depository institutions | $14,579,000 | 3,642 |
Interest-bearing balances | $9,513,000 | 2,839 |
Securities | $36,151,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,662,000 | 4,485 |
Loan loss allowance | $1,022,000 | 3,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $740,000 | 4,427 |
Other real estate owned | $638,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,154,000 | 2,774 |
Life insurance assets | $3,546,000 | 2,087 |
Total liabilities and capital | $104,924,000 | 4,146 |
Total liabilities | $89,567,000 | 4,196 |
Total deposits | $88,883,000 | 4,127 |
Interest-bearing deposits | $63,631,000 | 4,251 |
Deposits held in domestic offices | $88,883,000 | 4,127 |
% insured | 84.34% | 2,315 |
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 | $684,000 | 3,245 |
Total equity capital | $15,357,000 | 3,658 |
Total bank equity capital | $15,357,000 | 3,658 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $9,957,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $674,000 | 3,384 |
Earning assets | $93,326,000 | 4,199 |
Long-term assets (5+ years) | $31,519,000 | 3,677 |
Average Assets, year-to-date | $107,277,000 | 4,102 |
Average Assets, quarterly | $107,277,000 | 4,102 |
Volatile liabilities | $2,622,000 | 4,504 |
Insider loans | $2,360,000 | 2,030 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,345,000 | 3,461 |
Tier 1 (core) risk-based capital | $15,902,000 | 3,610 |
Tier 2 risk-based capital | $941,000 | 3,608 |
Total risk weighted assets | $75,243,000 | 3,937 |
Total unused commitments | $12,345,000 | 3,461 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $109,630,000 | 4,117 |
Cash and due from depository institutions | $22,844,000 | 3,680 |
Interest-bearing balances | $11,821,000 | 2,310 |
Securities | $35,590,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $42,048,000 | 4,682 |
Loan loss allowance | $1,184,000 | 3,448 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $753,000 | 4,462 |
Other real estate owned | $363,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,032,000 | 2,851 |
Life insurance assets | $3,472,000 | 2,122 |
Total liabilities and capital | $109,630,000 | 4,117 |
Total liabilities | $93,521,000 | 4,165 |
Total deposits | $93,411,000 | 4,083 |
Interest-bearing deposits | $69,951,000 | 4,124 |
Deposits held in domestic offices | $93,411,000 | 4,083 |
% insured | 78.74% | 3,438 |
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 | $110,000 | 5,022 |
Total equity capital | $16,109,000 | 3,625 |
Total bank equity capital | $16,109,000 | 3,625 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $10,709,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $702,000 | 3,464 |
Earning assets | $92,459,000 | 4,270 |
Long-term assets (5+ years) | $32,970,000 | 3,656 |
Average Assets, year-to-date | $104,583,200 | 4,157 |
Average Assets, quarterly | $104,937,000 | 4,181 |
Volatile liabilities | $1,911,000 | 4,837 |
Insider loans | $2,025,000 | 2,214 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,245,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,944,000 | 3,619 |
Tier 2 risk-based capital | $905,000 | 3,703 |
Total risk weighted assets | $72,105,000 | 4,038 |
Total unused commitments | $13,245,000 | 3,318 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $100,244,000 | 4,293 |
Cash and due from depository institutions | $8,551,000 | 3,799 |
Interest-bearing balances | $3,355,000 | 4,169 |
Securities | $37,476,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $47,923,000 | 4,574 |
Loan loss allowance | $1,186,000 | 3,497 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $756,000 | 4,498 |
Other real estate owned | $556,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,982,000 | 2,912 |
Life insurance assets | $3,454,000 | 2,134 |
Total liabilities and capital | $100,244,000 | 4,293 |
Total liabilities | $84,088,000 | 4,382 |
Total deposits | $83,856,000 | 4,303 |
Interest-bearing deposits | $64,372,000 | 4,310 |
Deposits held in domestic offices | $83,856,000 | 4,303 |
% insured | 87.53% | 1,735 |
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 | $232,000 | 4,755 |
Total equity capital | $16,156,000 | 3,675 |
Total bank equity capital | $16,156,000 | 3,675 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $10,756,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 3,174 |
Earning assets | $88,754,000 | 4,369 |
Long-term assets (5+ years) | $33,767,000 | 3,693 |
Average Assets, year-to-date | $103,321,500 | 4,220 |
Average Assets, quarterly | $102,001,000 | 4,259 |
Volatile liabilities | $2,632,000 | 4,680 |
Insider loans | $2,575,000 | 1,954 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,866,000 | 3,843 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,635 |
Tier 2 risk-based capital | $931,000 | 3,706 |
Total risk weighted assets | $74,127,000 | 4,028 |
Total unused commitments | $8,866,000 | 3,843 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $103,758,000 | 4,248 |
Cash and due from depository institutions | $13,965,000 | 3,744 |
Interest-bearing balances | $6,482,000 | 3,309 |
Securities | $39,822,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,856,000 | 4,696 |
Loan loss allowance | $1,185,000 | 3,521 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $759,000 | 4,527 |
Other real estate owned | $556,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,800,000 | 2,925 |
Life insurance assets | $3,434,000 | 2,125 |
Total liabilities and capital | $103,758,000 | 4,248 |
Total liabilities | $87,823,000 | 4,329 |
Total deposits | $87,595,000 | 4,252 |
Interest-bearing deposits | $67,277,000 | 4,247 |
Deposits held in domestic offices | $87,595,000 | 4,252 |
% insured | 85.70% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $228,000 | 4,702 |
Total equity capital | $15,935,000 | 3,699 |
Total bank equity capital | $15,935,000 | 3,699 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $10,535,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $737,000 | 3,231 |
Earning assets | $90,160,000 | 4,369 |
Long-term assets (5+ years) | $33,586,000 | 3,732 |
Average Assets, year-to-date | $104,347,330 | 4,238 |
Average Assets, quarterly | $104,593,000 | 4,239 |
Volatile liabilities | $2,909,000 | 4,506 |
Insider loans | $2,420,000 | 2,026 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,405,000 | 3,939 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,665 |
Tier 2 risk-based capital | $882,000 | 3,808 |
Total risk weighted assets | $70,294,000 | 4,132 |
Total unused commitments | $8,405,000 | 3,939 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $105,428,000 | 4,263 |
Cash and due from depository institutions | $20,096,000 | 3,762 |
Interest-bearing balances | $13,939,000 | 2,294 |
Securities | $40,210,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,822,000 | 4,866 |
Loan loss allowance | $1,179,000 | 3,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $777,000 | 4,541 |
Other real estate owned | $823,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,700,000 | 2,957 |
Life insurance assets | $3,413,000 | 2,144 |
Total liabilities and capital | $105,428,000 | 4,263 |
Total liabilities | $90,113,000 | 4,318 |
Total deposits | $89,398,000 | 4,268 |
Interest-bearing deposits | $66,624,000 | 4,315 |
Deposits held in domestic offices | $89,398,000 | 4,268 |
% insured | 84.24% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $715,000 | 3,293 |
Total equity capital | $15,315,000 | 3,763 |
Total bank equity capital | $15,315,000 | 3,763 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $9,915,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $519,000 | 3,901 |
Earning assets | $92,971,000 | 4,343 |
Long-term assets (5+ years) | $35,103,000 | 3,696 |
Average Assets, year-to-date | $104,642,000 | 4,274 |
Average Assets, quarterly | $104,642,000 | 4,274 |
Volatile liabilities | $2,628,000 | 4,592 |
Insider loans | $2,423,000 | 2,040 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,714,000 | 3,584 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,703 |
Tier 2 risk-based capital | $849,000 | 3,906 |
Total risk weighted assets | $67,463,000 | 4,209 |
Total unused commitments | $11,714,000 | 3,584 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $103,856,000 | 4,317 |
Cash and due from depository institutions | $22,683,000 | 3,807 |
Interest-bearing balances | $14,135,000 | 2,133 |
Securities | $37,206,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $37,574,000 | 4,965 |
Loan loss allowance | $1,207,000 | 3,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $792,000 | 4,571 |
Other real estate owned | $712,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,889,000 | 2,984 |
Life insurance assets | $3,384,000 | 2,153 |
Total liabilities and capital | $103,856,000 | 4,317 |
Total liabilities | $88,423,000 | 4,378 |
Total deposits | $88,216,000 | 4,298 |
Interest-bearing deposits | $64,732,000 | 4,384 |
Deposits held in domestic offices | $88,216,000 | 4,298 |
% insured | 84.55% | 2,519 |
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 | $207,000 | 4,699 |
Total equity capital | $15,433,000 | 3,746 |
Total bank equity capital | $15,433,000 | 3,746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $10,033,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $635,000 | 3,620 |
Earning assets | $88,915,000 | 4,454 |
Long-term assets (5+ years) | $33,689,000 | 3,773 |
Average Assets, year-to-date | $102,425,800 | 4,315 |
Average Assets, quarterly | $102,030,000 | 4,333 |
Volatile liabilities | $1,652,000 | 5,016 |
Insider loans | $2,436,000 | 2,054 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,332,000 | 3,861 |
Tier 1 (core) risk-based capital | $15,750,000 | 3,684 |
Tier 2 risk-based capital | $820,000 | 3,985 |
Total risk weighted assets | $65,192,000 | 4,301 |
Total unused commitments | $9,332,000 | 3,861 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $100,204,000 | 4,396 |
Cash and due from depository institutions | $14,161,000 | 3,905 |
Interest-bearing balances | $7,749,000 | 3,177 |
Securities | $35,646,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,965,000 | 4,790 |
Loan loss allowance | $1,204,000 | 3,564 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $774,000 | 4,623 |
Other real estate owned | $1,011,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,647,000 | 3,011 |
Life insurance assets | $3,364,000 | 2,152 |
Total liabilities and capital | $100,204,000 | 4,396 |
Total liabilities | $84,109,000 | 4,474 |
Total deposits | $83,693,000 | 4,392 |
Interest-bearing deposits | $64,576,000 | 4,397 |
Deposits held in domestic offices | $83,693,000 | 4,392 |
% insured | 86.42% | 2,209 |
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 | $416,000 | 4,295 |
Total equity capital | $16,095,000 | 3,756 |
Total bank equity capital | $16,095,000 | 3,756 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $10,695,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $692,000 | 3,457 |
Earning assets | $87,360,000 | 4,502 |
Long-term assets (5+ years) | $31,878,000 | 3,867 |
Average Assets, year-to-date | $102,068,250 | 4,354 |
Average Assets, quarterly | $100,697,000 | 4,382 |
Volatile liabilities | $2,151,000 | 4,856 |
Insider loans | $2,460,000 | 2,051 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,378,000 | 3,582 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,710 |
Tier 2 risk-based capital | $849,000 | 3,954 |
Total risk weighted assets | $67,542,000 | 4,268 |
Total unused commitments | $11,378,000 | 3,582 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $101,190,000 | 4,409 |
Cash and due from depository institutions | $16,348,000 | 3,937 |
Interest-bearing balances | $9,261,000 | 2,832 |
Securities | $34,055,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,335,000 | 4,811 |
Loan loss allowance | $1,199,000 | 3,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $726,000 | 4,735 |
Other real estate owned | $1,214,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,512,000 | 3,034 |
Life insurance assets | $3,343,000 | 2,157 |
Total liabilities and capital | $101,190,000 | 4,409 |
Total liabilities | $85,326,000 | 4,485 |
Total deposits | $84,901,000 | 4,389 |
Interest-bearing deposits | $66,401,000 | 4,386 |
Deposits held in domestic offices | $84,901,000 | 4,389 |
% insured | 86.40% | 2,333 |
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 | $425,000 | 4,215 |
Total equity capital | $15,864,000 | 3,790 |
Total bank equity capital | $15,864,000 | 3,789 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $10,464,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $647,000 | 3,532 |
Earning assets | $87,651,000 | 4,525 |
Long-term assets (5+ years) | $30,562,000 | 3,965 |
Average Assets, year-to-date | $102,689,670 | 4,374 |
Average Assets, quarterly | $102,527,000 | 4,382 |
Volatile liabilities | $2,651,000 | 4,715 |
Insider loans | $2,471,000 | 2,063 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,611,000 | 3,874 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,750 |
Tier 2 risk-based capital | $814,000 | 4,031 |
Total risk weighted assets | $64,637,000 | 4,342 |
Total unused commitments | $9,611,000 | 3,874 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $103,864,000 | 4,392 |
Cash and due from depository institutions | $16,312,000 | 3,886 |
Interest-bearing balances | $9,733,000 | 2,926 |
Securities | $32,629,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 479 |
Net loans & leases | $39,842,000 | 4,989 |
Loan loss allowance | $1,195,000 | 3,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $747,000 | 4,752 |
Other real estate owned | $1,794,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,380,000 | 3,086 |
Life insurance assets | $3,322,000 | 2,150 |
Total liabilities and capital | $103,864,000 | 4,392 |
Total liabilities | $88,500,000 | 4,448 |
Total deposits | $87,162,000 | 4,378 |
Interest-bearing deposits | $66,167,000 | 4,446 |
Deposits held in domestic offices | $87,162,000 | 4,378 |
% insured | 82.15% | 3,385 |
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 | $1,338,000 | 2,508 |
Total equity capital | $15,364,000 | 3,853 |
Total bank equity capital | $15,364,000 | 3,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $9,964,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $546,000 | 3,867 |
Earning assets | $90,364,000 | 4,502 |
Long-term assets (5+ years) | $30,882,000 | 3,972 |
Average Assets, year-to-date | $103,439,500 | 4,400 |
Average Assets, quarterly | $103,439,500 | 4,400 |
Volatile liabilities | $2,650,000 | 4,717 |
Insider loans | $2,474,000 | 2,087 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,888,000 | 4,016 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,795 |
Tier 2 risk-based capital | $787,000 | 4,106 |
Total risk weighted assets | $62,587,000 | 4,415 |
Total unused commitments | $8,888,000 | 4,016 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $103,015,000 | 4,437 |
Cash and due from depository institutions | $11,015,000 | 3,813 |
Interest-bearing balances | $5,672,000 | 3,694 |
Securities | $35,291,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $14,539,000 | 224 |
Net loans & leases | $35,124,000 | 5,198 |
Loan loss allowance | $1,007,000 | 3,956 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $769,000 | 4,767 |
Other real estate owned | $1,802,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,475,000 | 3,106 |
Life insurance assets | $3,293,000 | 2,147 |
Total liabilities and capital | $103,015,000 | 4,437 |
Total liabilities | $87,176,000 | 4,509 |
Total deposits | $86,417,000 | 4,439 |
Interest-bearing deposits | $67,370,000 | 4,428 |
Deposits held in domestic offices | $86,417,000 | 4,439 |
% insured | 79.96% | 3,859 |
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 | $759,000 | 3,287 |
Total equity capital | $15,839,000 | 3,770 |
Total bank equity capital | $15,839,000 | 3,769 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,200,000 | 3,299 |
Undivided profits | $10,439,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $640,000 | 3,604 |
Earning assets | $90,626,000 | 4,520 |
Long-term assets (5+ years) | $34,083,000 | 3,860 |
Average Assets, year-to-date | $100,271,400 | 4,456 |
Average Assets, quarterly | $99,826,000 | 4,484 |
Volatile liabilities | $1,166,000 | 5,376 |
Insider loans | $633,000 | 3,878 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,639,000 | 3,563 |
Tier 1 (core) risk-based capital | $15,475,000 | 3,733 |
Tier 2 risk-based capital | $791,000 | 4,131 |
Total risk weighted assets | $63,043,000 | 4,433 |
Total unused commitments | $11,639,000 | 3,563 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $96,637,000 | 4,588 |
Cash and due from depository institutions | $11,835,000 | 3,717 |
Interest-bearing balances | $5,051,000 | 3,803 |
Securities | $32,864,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 742 |
Net loans & leases | $40,854,000 | 5,043 |
Loan loss allowance | $1,035,000 | 3,960 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $794,000 | 4,802 |
Other real estate owned | $1,909,000 | 3,717 |
Goodwill and other intangibles | $4,000 | 2,766 |
All other assets | $4,264,000 | 3,205 |
Life insurance assets | $3,272,000 | 2,146 |
Total liabilities and capital | $96,637,000 | 4,588 |
Total liabilities | $81,019,000 | 4,688 |
Total deposits | $80,244,000 | 4,601 |
Interest-bearing deposits | $64,129,000 | 4,558 |
Deposits held in domestic offices | $80,244,000 | 4,601 |
% insured | 86.03% | 2,605 |
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 | $775,000 | 3,485 |
Total equity capital | $15,618,000 | 3,840 |
Total bank equity capital | $15,618,000 | 3,838 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $10,218,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $629,000 | 3,725 |
Earning assets | $82,882,000 | 4,724 |
Long-term assets (5+ years) | $32,214,000 | 3,993 |
Average Assets, year-to-date | $99,585,500 | 4,520 |
Average Assets, quarterly | $97,336,000 | 4,571 |
Volatile liabilities | $1,165,000 | 5,464 |
Insider loans | $685,000 | 3,832 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,688,000 | 4,014 |
Tier 1 (core) risk-based capital | $15,245,000 | 3,804 |
Tier 2 risk-based capital | $792,000 | 4,172 |
Total risk weighted assets | $63,145,000 | 4,470 |
Total unused commitments | $8,688,000 | 4,014 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $98,035,000 | 4,596 |
Cash and due from depository institutions | $10,437,000 | 3,804 |
Interest-bearing balances | $5,246,000 | 3,717 |
Securities | $31,847,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $9,082,000 | 397 |
Net loans & leases | $39,865,000 | 5,110 |
Loan loss allowance | $1,037,000 | 3,992 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $821,000 | 4,804 |
Other real estate owned | $1,734,000 | 3,804 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $4,242,000 | 3,210 |
Life insurance assets | $3,246,000 | 2,151 |
Total liabilities and capital | $98,035,000 | 4,596 |
Total liabilities | $82,788,000 | 4,672 |
Total deposits | $82,040,000 | 4,598 |
Interest-bearing deposits | $66,158,000 | 4,549 |
Deposits held in domestic offices | $82,040,000 | 4,598 |
% insured | 85.04% | 3,052 |
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 | $748,000 | 3,433 |
Total equity capital | $15,247,000 | 3,868 |
Total bank equity capital | $15,247,000 | 3,866 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $9,847,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $603,000 | 3,750 |
Earning assets | $86,040,000 | 4,682 |
Long-term assets (5+ years) | $29,590,000 | 4,168 |
Average Assets, year-to-date | $100,568,330 | 4,541 |
Average Assets, quarterly | $99,036,500 | 4,579 |
Volatile liabilities | $3,658,000 | 4,547 |
Insider loans | $717,000 | 3,814 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,219,000 | 4,533 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,832 |
Tier 2 risk-based capital | $762,000 | 4,258 |
Total risk weighted assets | $60,662,000 | 4,560 |
Total unused commitments | $6,219,000 | 4,533 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $100,038,000 | 4,597 |
Cash and due from depository institutions | $12,114,000 | 3,837 |
Interest-bearing balances | $6,762,000 | 3,644 |
Securities | $29,001,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $17,582,000 | 253 |
Net loans & leases | $35,170,000 | 5,294 |
Loan loss allowance | $1,069,000 | 3,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $772,000 | 4,911 |
Other real estate owned | $1,258,000 | 3,837 |
Goodwill and other intangibles | $9,000 | 2,756 |
All other assets | $4,132,000 | 3,220 |
Life insurance assets | $3,228,000 | 2,142 |
Total liabilities and capital | $100,038,000 | 4,597 |
Total liabilities | $84,389,000 | 4,692 |
Total deposits | $83,494,000 | 4,616 |
Interest-bearing deposits | $65,087,000 | 4,642 |
Deposits held in domestic offices | $83,494,000 | 4,616 |
% insured | 85.90% | 2,852 |
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 | $895,000 | 3,181 |
Total equity capital | $15,649,000 | 3,844 |
Total bank equity capital | $15,649,000 | 3,843 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $10,249,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $88,515,000 | 4,671 |
Long-term assets (5+ years) | $26,868,000 | 4,345 |
Average Assets, year-to-date | $101,835,000 | 4,560 |
Average Assets, quarterly | $101,835,000 | 4,560 |
Volatile liabilities | $3,657,000 | 4,504 |
Insider loans | $732,000 | 3,793 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,458,000 | 3,836 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,819 |
Tier 2 risk-based capital | $712,000 | 4,353 |
Total risk weighted assets | $56,654,000 | 4,703 |
Total unused commitments | $10,458,000 | 3,836 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $103,632,000 | 4,566 |
Cash and due from depository institutions | $14,286,000 | 3,889 |
Interest-bearing balances | $6,006,000 | 3,591 |
Securities | $26,333,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $18,271,000 | 214 |
Net loans & leases | $37,951,000 | 5,271 |
Loan loss allowance | $1,064,000 | 4,028 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $741,000 | 5,026 |
Other real estate owned | $1,276,000 | 3,889 |
Goodwill and other intangibles | $13,000 | 2,749 |
All other assets | $4,761,000 | 3,027 |
Life insurance assets | $3,200,000 | 2,142 |
Total liabilities and capital | $103,632,000 | 4,566 |
Total liabilities | $89,106,000 | 4,622 |
Total deposits | $88,748,000 | 4,523 |
Interest-bearing deposits | $64,573,000 | 4,687 |
Deposits held in domestic offices | $88,748,000 | 4,523 |
% insured | 77.83% | 4,646 |
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 | $358,000 | 4,481 |
Total equity capital | $14,526,000 | 4,021 |
Total bank equity capital | $14,526,000 | 4,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $9,126,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $592,000 | 3,844 |
Earning assets | $88,561,000 | 4,710 |
Long-term assets (5+ years) | $25,150,000 | 4,510 |
Average Assets, year-to-date | $99,041,400 | 4,625 |
Average Assets, quarterly | $99,185,000 | 4,641 |
Volatile liabilities | $3,349,000 | 4,732 |
Insider loans | $755,000 | 3,816 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,590,000 | 4,449 |
Tier 1 (core) risk-based capital | $14,022,000 | 4,001 |
Tier 2 risk-based capital | $723,000 | 4,448 |
Total risk weighted assets | $57,453,000 | 4,759 |
Total unused commitments | $6,590,000 | 4,449 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $94,738,000 | 4,792 |
Cash and due from depository institutions | $10,819,000 | 3,933 |
Interest-bearing balances | $4,752,000 | 3,926 |
Securities | $26,976,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 610 |
Net loans & leases | $43,310,000 | 5,114 |
Loan loss allowance | $899,000 | 4,409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $759,000 | 5,051 |
Other real estate owned | $1,933,000 | 3,933 |
Goodwill and other intangibles | $15,000 | 2,782 |
All other assets | $4,951,000 | 2,964 |
Life insurance assets | $3,173,000 | 2,145 |
Total liabilities and capital | $94,738,000 | 4,792 |
Total liabilities | $80,383,000 | 4,880 |
Total deposits | $79,887,000 | 4,785 |
Interest-bearing deposits | $65,649,000 | 4,709 |
Deposits held in domestic offices | $79,887,000 | 4,785 |
% insured | 85.88% | 3,115 |
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 | $496,000 | 4,265 |
Total equity capital | $14,355,000 | 4,056 |
Total bank equity capital | $14,355,000 | 4,054 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $8,955,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $652,000 | 3,701 |
Earning assets | $81,013,000 | 4,937 |
Long-term assets (5+ years) | $25,426,000 | 4,567 |
Average Assets, year-to-date | $97,893,750 | 4,698 |
Average Assets, quarterly | $94,914,000 | 4,786 |
Volatile liabilities | $3,649,000 | 4,678 |
Insider loans | $758,000 | 3,863 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,076,000 | 4,193 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,054 |
Tier 2 risk-based capital | $749,000 | 4,421 |
Total risk weighted assets | $59,757,000 | 4,709 |
Total unused commitments | $8,076,000 | 4,193 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $95,090,000 | 4,811 |
Cash and due from depository institutions | $7,397,000 | 3,956 |
Interest-bearing balances | $3,032,000 | 4,630 |
Securities | $26,197,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $10,568,000 | 371 |
Net loans & leases | $42,363,000 | 5,174 |
Loan loss allowance | $897,000 | 4,464 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $774,000 | 5,064 |
Other real estate owned | $3,193,000 | 3,956 |
Goodwill and other intangibles | $19,000 | 2,765 |
All other assets | $4,579,000 | 3,098 |
Life insurance assets | $2,652,000 | 2,369 |
Total liabilities and capital | $95,089,000 | 4,811 |
Total liabilities | $81,033,000 | 4,906 |
Total deposits | $80,630,000 | 4,802 |
Interest-bearing deposits | $66,304,000 | 4,729 |
Deposits held in domestic offices | $80,630,000 | 4,802 |
% insured | 86.95% | 2,957 |
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 | $403,000 | 4,469 |
Total equity capital | $14,056,000 | 4,110 |
Total bank equity capital | $14,056,000 | 4,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $5,200,000 | 3,500 |
Undivided profits | $8,656,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $622,000 | 3,742 |
Earning assets | $82,160,000 | 4,945 |
Long-term assets (5+ years) | $25,786,000 | 4,589 |
Average Assets, year-to-date | $98,945,670 | 4,708 |
Average Assets, quarterly | $97,146,000 | 4,759 |
Volatile liabilities | $3,649,000 | 4,672 |
Insider loans | $934,000 | 3,596 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,870,000 | 4,492 |
Tier 1 (core) risk-based capital | $13,575,000 | 4,104 |
Tier 2 risk-based capital | $740,000 | 4,475 |
Total risk weighted assets | $59,023,000 | 4,750 |
Total unused commitments | $6,870,000 | 4,492 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $99,202,000 | 4,763 |
Cash and due from depository institutions | $8,838,000 | 3,960 |
Interest-bearing balances | $2,453,000 | 5,103 |
Securities | $28,731,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $15,846,000 | 294 |
Net loans & leases | $37,697,000 | 5,372 |
Loan loss allowance | $1,084,000 | 4,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $793,000 | 5,080 |
Other real estate owned | $2,680,000 | 3,960 |
Goodwill and other intangibles | $21,000 | 2,774 |
All other assets | $4,596,000 | 3,093 |
Life insurance assets | $2,628,000 | 2,359 |
Total liabilities and capital | $99,202,000 | 4,763 |
Total liabilities | $85,582,000 | 4,830 |
Total deposits | $85,338,000 | 4,734 |
Interest-bearing deposits | $67,808,000 | 4,739 |
Deposits held in domestic offices | $85,338,000 | 4,734 |
% insured | 85.51% | 3,430 |
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 | $244,000 | 5,101 |
Total equity capital | $13,620,000 | 4,170 |
Total bank equity capital | $13,620,000 | 4,168 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $5,200,000 | 3,527 |
Undivided profits | $8,220,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $552,000 | 3,966 |
Earning assets | $84,727,000 | 4,909 |
Long-term assets (5+ years) | $28,680,000 | 4,408 |
Average Assets, year-to-date | $100,873,500 | 4,715 |
Average Assets, quarterly | $100,873,500 | 4,715 |
Volatile liabilities | $3,645,000 | 4,608 |
Insider loans | $932,000 | 3,613 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,679,000 | 4,179 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,148 |
Tier 2 risk-based capital | $686,000 | 4,654 |
Total risk weighted assets | $54,519,000 | 4,923 |
Total unused commitments | $8,679,000 | 4,179 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $102,545,000 | 4,696 |
Cash and due from depository institutions | $7,932,000 | 4,002 |
Interest-bearing balances | $2,209,000 | 5,079 |
Securities | $27,727,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $18,593,000 | 232 |
Net loans & leases | $39,227,000 | 5,374 |
Loan loss allowance | $1,028,000 | 4,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $785,000 | 5,140 |
Other real estate owned | $2,940,000 | 4,002 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $5,316,000 | 2,891 |
Life insurance assets | $2,609,000 | 2,357 |
Total liabilities and capital | $102,545,000 | 4,696 |
Total liabilities | $88,950,000 | 4,759 |
Total deposits | $88,654,000 | 4,661 |
Interest-bearing deposits | $68,208,000 | 4,737 |
Deposits held in domestic offices | $88,654,000 | 4,661 |
% insured | 79.58% | 4,779 |
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 | $296,000 | 4,799 |
Total equity capital | $13,595,000 | 4,122 |
Total bank equity capital | $13,595,000 | 4,120 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,200,000 | 3,567 |
Undivided profits | $8,195,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $666,000 | 3,668 |
Earning assets | $87,756,000 | 4,858 |
Long-term assets (5+ years) | $27,691,000 | 4,478 |
Average Assets, year-to-date | $103,298,000 | 4,666 |
Average Assets, quarterly | $103,199,000 | 4,664 |
Volatile liabilities | $3,642,000 | 4,743 |
Insider loans | $1,419,000 | 3,003 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,702,000 | 3,927 |
Tier 1 (core) risk-based capital | $13,534,000 | 4,123 |
Tier 2 risk-based capital | $726,000 | 4,597 |
Total risk weighted assets | $57,777,000 | 4,868 |
Total unused commitments | $9,702,000 | 3,927 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $103,853,000 | 4,693 |
Cash and due from depository institutions | $8,549,000 | 3,951 |
Interest-bearing balances | $1,239,000 | 5,613 |
Securities | $27,908,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $13,942,000 | 299 |
Net loans & leases | $44,459,000 | 5,215 |
Loan loss allowance | $879,000 | 4,671 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $802,000 | 5,173 |
Other real estate owned | $3,228,000 | 3,951 |
Goodwill and other intangibles | $27,000 | 2,786 |
All other assets | $4,938,000 | 3,007 |
Life insurance assets | $2,605,000 | 2,315 |
Total liabilities and capital | $103,853,000 | 4,693 |
Total liabilities | $90,350,000 | 4,750 |
Total deposits | $90,070,000 | 4,634 |
Interest-bearing deposits | $73,225,000 | 4,621 |
Deposits held in domestic offices | $90,070,000 | 4,633 |
% insured | 79.89% | 4,962 |
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 | $280,000 | 5,244 |
Total equity capital | $13,503,000 | 4,187 |
Total bank equity capital | $13,503,000 | 4,185 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,200,000 | 3,596 |
Undivided profits | $8,103,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $793,000 | 3,311 |
Earning assets | $87,548,000 | 4,888 |
Long-term assets (5+ years) | $28,723,000 | 4,458 |
Average Assets, year-to-date | $103,486,250 | 4,705 |
Average Assets, quarterly | $103,847,000 | 4,685 |
Volatile liabilities | $5,636,000 | 4,112 |
Insider loans | $1,422,000 | 3,028 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,125,000 | 4,058 |
Tier 1 (core) risk-based capital | $13,455,000 | 4,168 |
Tier 2 risk-based capital | $813,000 | 4,394 |
Total risk weighted assets | $64,289,000 | 4,687 |
Total unused commitments | $9,125,000 | 4,058 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $103,854,000 | 4,701 |
Cash and due from depository institutions | $7,038,000 | 3,982 |
Interest-bearing balances | $1,066,000 | 5,774 |
Securities | $25,051,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $20,380,000 | 211 |
Net loans & leases | $42,731,000 | 5,297 |
Loan loss allowance | $1,118,000 | 4,184 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $821,000 | 5,167 |
Other real estate owned | $3,265,000 | 3,982 |
Goodwill and other intangibles | $30,000 | 2,775 |
All other assets | $4,538,000 | 3,129 |
Life insurance assets | $2,583,000 | 2,293 |
Total liabilities and capital | $103,854,000 | 4,701 |
Total liabilities | $90,339,000 | 4,771 |
Total deposits | $90,047,000 | 4,663 |
Interest-bearing deposits | $74,514,000 | 4,597 |
Deposits held in domestic offices | $90,047,000 | 4,663 |
% insured | 80.89% | 4,902 |
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 | $292,000 | 5,058 |
Total equity capital | $13,515,000 | 4,206 |
Total bank equity capital | $13,515,000 | 4,203 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,200,000 | 3,611 |
Undivided profits | $8,115,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,911,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $718,000 | 3,508 |
Earning assets | $89,228,000 | 4,865 |
Long-term assets (5+ years) | $24,803,000 | 4,667 |
Average Assets, year-to-date | $103,368,330 | 4,735 |
Average Assets, quarterly | $101,446,500 | 4,785 |
Volatile liabilities | $6,636,000 | 3,831 |
Insider loans | $1,455,000 | 3,020 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,871,000 | 3,943 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,196 |
Tier 2 risk-based capital | $800,000 | 4,435 |
Total risk weighted assets | $62,959,000 | 4,725 |
Total unused commitments | $9,871,000 | 3,944 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $99,039,000 | 4,892 |
Cash and due from depository institutions | $6,110,000 | 3,898 |
Interest-bearing balances | $2,803,000 | 5,246 |
Securities | $23,930,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $17,850,000 | 326 |
Net loans & leases | $42,980,000 | 5,291 |
Loan loss allowance | $1,082,000 | 4,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,000,000 | 4,982 |
Other real estate owned | $2,543,000 | 3,898 |
Goodwill and other intangibles | $33,000 | 2,767 |
All other assets | $4,593,000 | 3,110 |
Life insurance assets | $2,567,000 | 2,262 |
Total liabilities and capital | $99,039,000 | 4,892 |
Total liabilities | $85,003,000 | 4,963 |
Total deposits | $84,459,000 | 4,872 |
Interest-bearing deposits | $68,767,000 | 4,856 |
Deposits held in domestic offices | $84,459,000 | 4,872 |
% insured | 89.54% | 2,552 |
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 | $544,000 | 4,225 |
Total equity capital | $14,036,000 | 4,203 |
Total bank equity capital | $14,036,000 | 4,202 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,200,000 | 3,639 |
Undivided profits | $8,636,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,467,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $678,000 | 3,640 |
Earning assets | $87,563,000 | 4,961 |
Long-term assets (5+ years) | $25,326,000 | 4,624 |
Average Assets, year-to-date | $103,125,500 | 4,789 |
Average Assets, quarterly | $103,125,500 | 4,789 |
Volatile liabilities | $6,768,000 | 3,776 |
Insider loans | $1,434,000 | 3,068 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,604,000 | 3,684 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,198 |
Tier 2 risk-based capital | $777,000 | 4,507 |
Total risk weighted assets | $61,075,000 | 4,812 |
Total unused commitments | $11,604,000 | 3,685 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $107,212,000 | 4,712 |
Cash and due from depository institutions | $5,103,000 | 4,084 |
Interest-bearing balances | $2,259,000 | 5,335 |
Securities | $20,164,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $30,040,000 | 166 |
Net loans & leases | $44,126,000 | 5,317 |
Loan loss allowance | $1,325,000 | 3,920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,015,000 | 4,993 |
Other real estate owned | $2,262,000 | 4,084 |
Goodwill and other intangibles | $36,000 | 2,768 |
All other assets | $4,466,000 | 3,198 |
Life insurance assets | $2,545,000 | 2,240 |
Total liabilities and capital | $107,212,000 | 4,712 |
Total liabilities | $93,239,000 | 4,774 |
Total deposits | $92,583,000 | 4,664 |
Interest-bearing deposits | $70,510,000 | 4,784 |
Deposits held in domestic offices | $92,583,000 | 4,662 |
% insured | 90.36% | 3,308 |
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 | $656,000 | 3,955 |
Total equity capital | $13,973,000 | 4,230 |
Total bank equity capital | $13,973,000 | 4,229 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $8,573,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,983,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $683,000 | 3,702 |
Earning assets | $96,589,000 | 4,734 |
Long-term assets (5+ years) | $22,582,000 | 4,793 |
Average Assets, year-to-date | $104,380,000 | 4,724 |
Average Assets, quarterly | $103,765,500 | 4,776 |
Volatile liabilities | $7,868,000 | 3,633 |
Insider loans | $1,798,000 | 2,719 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,071,000 | 4,003 |
Tier 1 (core) risk-based capital | $13,197,000 | 4,204 |
Tier 2 risk-based capital | $811,000 | 4,432 |
Total risk weighted assets | $63,571,000 | 4,763 |
Total unused commitments | $9,071,000 | 4,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $100,494,000 | 4,888 |
Cash and due from depository institutions | $7,720,000 | 4,132 |
Interest-bearing balances | $2,574,000 | 5,115 |
Securities | $21,294,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $12,780,000 | 427 |
Net loans & leases | $51,047,000 | 5,084 |
Loan loss allowance | $1,185,000 | 4,232 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $939,000 | 5,137 |
Other real estate owned | $1,741,000 | 4,132 |
Goodwill and other intangibles | $39,000 | 2,776 |
All other assets | $4,934,000 | 3,048 |
Life insurance assets | $2,522,000 | 2,205 |
Total liabilities and capital | $100,494,000 | 4,888 |
Total liabilities | $86,556,000 | 4,946 |
Total deposits | $85,745,000 | 4,837 |
Interest-bearing deposits | $72,219,000 | 4,758 |
Deposits held in domestic offices | $85,745,000 | 4,836 |
% insured | 89.62% | 3,743 |
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 | $811,000 | 3,806 |
Total equity capital | $13,938,000 | 4,293 |
Total bank equity capital | $13,938,000 | 4,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $5,200,000 | 3,694 |
Undivided profits | $8,538,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,469,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 3,503 |
Earning assets | $87,695,000 | 4,990 |
Long-term assets (5+ years) | $24,344,000 | 4,662 |
Average Assets, year-to-date | $103,715,750 | 4,781 |
Average Assets, quarterly | $103,375,000 | 4,815 |
Volatile liabilities | $9,359,000 | 3,370 |
Insider loans | $1,812,000 | 2,757 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,122,000 | 4,002 |
Tier 1 (core) risk-based capital | $13,184,000 | 4,247 |
Tier 2 risk-based capital | $865,000 | 4,347 |
Total risk weighted assets | $68,109,000 | 4,640 |
Total unused commitments | $9,122,000 | 4,002 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $106,256,000 | 4,757 |
Cash and due from depository institutions | $7,947,000 | 4,156 |
Interest-bearing balances | $1,747,000 | 5,459 |
Securities | $19,209,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $12,360,000 | 439 |
Net loans & leases | $58,558,000 | 4,821 |
Loan loss allowance | $1,231,000 | 4,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $949,000 | 5,159 |
Other real estate owned | $2,249,000 | 4,156 |
Goodwill and other intangibles | $42,000 | 2,749 |
All other assets | $4,942,000 | 3,029 |
Life insurance assets | $2,497,000 | 2,182 |
Total liabilities and capital | $106,256,000 | 4,757 |
Total liabilities | $92,622,000 | 4,801 |
Total deposits | $91,907,000 | 4,688 |
Interest-bearing deposits | $74,515,000 | 4,729 |
Deposits held in domestic offices | $91,907,000 | 4,686 |
% insured | 89.73% | 3,789 |
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 | $715,000 | 3,862 |
Total equity capital | $13,634,000 | 4,319 |
Total bank equity capital | $13,634,000 | 4,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,200,000 | 3,695 |
Undivided profits | $8,234,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,062,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $835,000 | 3,210 |
Earning assets | $91,874,000 | 4,891 |
Long-term assets (5+ years) | $23,589,000 | 4,719 |
Average Assets, year-to-date | $104,789,670 | 4,781 |
Average Assets, quarterly | $104,453,000 | 4,805 |
Volatile liabilities | $8,359,000 | 3,599 |
Insider loans | $1,957,000 | 2,637 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,350,000 | 3,958 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,249 |
Tier 2 risk-based capital | $938,000 | 4,179 |
Total risk weighted assets | $74,004,000 | 4,467 |
Total unused commitments | $9,350,000 | 3,959 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $102,650,000 | 4,893 |
Cash and due from depository institutions | $9,739,000 | 4,160 |
Interest-bearing balances | $1,516,000 | 5,707 |
Securities | $20,184,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $9,715,000 | 744 |
Net loans & leases | $56,019,000 | 4,923 |
Loan loss allowance | $1,996,000 | 3,183 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $943,000 | 5,218 |
Other real estate owned | $800,000 | 4,160 |
Goodwill and other intangibles | $44,000 | 2,747 |
All other assets | $5,206,000 | 2,927 |
Life insurance assets | $2,472,000 | 2,172 |
Total liabilities and capital | $102,650,000 | 4,893 |
Total liabilities | $89,223,000 | 4,955 |
Total deposits | $88,592,000 | 4,843 |
Interest-bearing deposits | $73,894,000 | 4,809 |
Deposits held in domestic offices | $88,592,000 | 4,841 |
% insured | 90.85% | 3,449 |
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 | $631,000 | 4,048 |
Total equity capital | $13,427,000 | 4,346 |
Total bank equity capital | $13,427,000 | 4,344 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $5,200,000 | 3,715 |
Undivided profits | $8,027,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,292,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $887,000 | 3,039 |
Earning assets | $87,434,000 | 5,066 |
Long-term assets (5+ years) | $23,531,000 | 4,714 |
Average Assets, year-to-date | $104,056,500 | 4,831 |
Average Assets, quarterly | $104,056,500 | 4,831 |
Volatile liabilities | $9,159,000 | 3,439 |
Insider loans | $3,195,000 | 1,905 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,515,000 | 4,240 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,300 |
Tier 2 risk-based capital | $889,000 | 4,323 |
Total risk weighted assets | $70,042,000 | 4,617 |
Total unused commitments | $8,515,000 | 4,240 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $105,463,000 | 4,811 |
Cash and due from depository institutions | $5,571,000 | 4,096 |
Interest-bearing balances | $4,103,000 | 4,397 |
Securities | $18,687,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $15,985,000 | 339 |
Net loans & leases | $57,812,000 | 4,906 |
Loan loss allowance | $1,865,000 | 3,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $911,000 | 5,279 |
Other real estate owned | $1,248,000 | 4,096 |
Goodwill and other intangibles | $48,000 | 2,761 |
All other assets | $5,201,000 | 3,001 |
Life insurance assets | $2,447,000 | 2,139 |
Total liabilities and capital | $105,463,000 | 4,811 |
Total liabilities | $92,494,000 | 4,848 |
Total deposits | $89,141,000 | 4,809 |
Interest-bearing deposits | $73,001,000 | 4,814 |
Deposits held in domestic offices | $89,141,000 | 4,808 |
% insured | 89.25% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,564,000 | 3,389 |
Subordinated debt | $0 | 193 |
All other liabilities | $789,000 | 3,672 |
Total equity capital | $12,969,000 | 4,421 |
Total bank equity capital | $12,969,000 | 4,420 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $5,200,000 | 3,735 |
Undivided profits | $7,569,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $917,000 | 3,077 |
Earning assets | $96,587,000 | 4,785 |
Long-term assets (5+ years) | $22,471,000 | 4,240 |
Average Assets, year-to-date | $108,196,800 | 4,683 |
Average Assets, quarterly | $107,159,000 | 4,753 |
Volatile liabilities | $11,419,000 | 3,192 |
Insider loans | $3,292,000 | 1,867 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,786,000 | 4,085 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,334 |
Tier 2 risk-based capital | $922,000 | 4,241 |
Total risk weighted assets | $72,816,000 | 4,561 |
Total unused commitments | $8,786,000 | 4,085 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $108,855,000 | 4,730 |
Cash and due from depository institutions | $10,259,000 | 4,108 |
Interest-bearing balances | $4,275,000 | 4,380 |
Securities | $17,763,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,910 |
Net loans & leases | $71,274,000 | 4,429 |
Loan loss allowance | $2,645,000 | 2,638 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $825,000 | 5,443 |
Other real estate owned | $822,000 | 4,108 |
Goodwill and other intangibles | $50,000 | 2,766 |
All other assets | $5,162,000 | 3,021 |
Life insurance assets | $2,422,000 | 2,121 |
Total liabilities and capital | $108,855,000 | 4,730 |
Total liabilities | $96,146,000 | 4,734 |
Total deposits | $90,107,000 | 4,762 |
Interest-bearing deposits | $76,616,000 | 4,691 |
Deposits held in domestic offices | $90,107,000 | 4,761 |
% insured | 88.20% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,992,000 | 2,907 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,047,000 | 3,269 |
Total equity capital | $12,709,000 | 4,505 |
Total bank equity capital | $12,709,000 | 4,504 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $5,200,000 | 3,761 |
Undivided profits | $7,309,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,017,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,336,000 | 2,244 |
Earning assets | $96,012,000 | 4,804 |
Long-term assets (5+ years) | $23,793,000 | 4,060 |
Average Assets, year-to-date | $108,880,250 | 4,699 |
Average Assets, quarterly | $107,515,500 | 4,742 |
Volatile liabilities | $15,176,000 | 2,733 |
Insider loans | $3,338,000 | 1,868 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,958,000 | 4,788 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,420 |
Tier 2 risk-based capital | $1,040,000 | 3,993 |
Total risk weighted assets | $81,239,000 | 4,317 |
Total unused commitments | $5,958,000 | 4,792 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $106,196,000 | 4,808 |
Cash and due from depository institutions | $8,065,000 | 4,069 |
Interest-bearing balances | $3,301,000 | 4,559 |
Securities | $17,980,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $515,000 | 3,184 |
Net loans & leases | $73,032,000 | 4,411 |
Loan loss allowance | $2,167,000 | 3,027 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $808,000 | 5,530 |
Other real estate owned | $837,000 | 4,069 |
Goodwill and other intangibles | $54,000 | 2,765 |
All other assets | $4,905,000 | 3,140 |
Life insurance assets | $2,397,000 | 2,106 |
Total liabilities and capital | $106,196,000 | 4,808 |
Total liabilities | $93,645,000 | 4,831 |
Total deposits | $90,272,000 | 4,772 |
Interest-bearing deposits | $76,500,000 | 4,732 |
Deposits held in domestic offices | $90,272,000 | 4,771 |
% insured | 89.45% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,730,000 | 3,540 |
Subordinated debt | $0 | 212 |
All other liabilities | $643,000 | 4,090 |
Total equity capital | $12,551,000 | 4,485 |
Total bank equity capital | $12,551,000 | 4,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,200,000 | 3,798 |
Undivided profits | $7,151,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,569,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,302,000 | 2,247 |
Earning assets | $94,828,000 | 4,865 |
Long-term assets (5+ years) | $20,891,000 | 4,283 |
Average Assets, year-to-date | $108,902,000 | 4,734 |
Average Assets, quarterly | $107,496,500 | 4,784 |
Volatile liabilities | $13,531,000 | 2,945 |
Insider loans | $3,449,000 | 1,848 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,235,000 | 4,766 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,432 |
Tier 2 risk-based capital | $1,053,000 | 3,977 |
Total risk weighted assets | $82,407,000 | 4,304 |
Total unused commitments | $6,235,000 | 4,767 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $108,797,000 | 4,790 |
Cash and due from depository institutions | $8,204,000 | 4,003 |
Interest-bearing balances | $3,537,000 | 4,565 |
Securities | $17,566,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,148 |
Net loans & leases | $73,266,000 | 4,420 |
Loan loss allowance | $2,006,000 | 3,207 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $801,000 | 5,581 |
Other real estate owned | $1,108,000 | 4,003 |
Goodwill and other intangibles | $56,000 | 2,767 |
All other assets | $4,816,000 | 3,242 |
Life insurance assets | $2,370,000 | 2,121 |
Total liabilities and capital | $108,797,000 | 4,790 |
Total liabilities | $96,795,000 | 4,798 |
Total deposits | $87,349,000 | 4,925 |
Interest-bearing deposits | $73,394,000 | 4,922 |
Deposits held in domestic offices | $87,349,000 | 4,924 |
% insured | 89.75% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,172,000 | 2,250 |
Subordinated debt | $0 | 214 |
All other liabilities | $274,000 | 5,599 |
Total equity capital | $12,002,000 | 4,579 |
Total bank equity capital | $12,002,000 | 4,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,200,000 | 3,819 |
Undivided profits | $6,602,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,166,000 | 2,505 |
Earning assets | $97,349,000 | 4,825 |
Long-term assets (5+ years) | $25,927,000 | 3,841 |
Average Assets, year-to-date | $110,255,000 | 4,730 |
Average Assets, quarterly | $110,255,000 | 4,730 |
Volatile liabilities | $18,673,000 | 2,408 |
Insider loans | $2,937,000 | 2,147 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,448,000 | 4,255 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,529 |
Tier 2 risk-based capital | $1,052,000 | 4,011 |
Total risk weighted assets | $82,421,000 | 4,333 |
Total unused commitments | $8,448,000 | 4,257 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $111,713,000 | 4,735 |
Cash and due from depository institutions | $3,933,000 | 4,211 |
Interest-bearing balances | $3,270,000 | 4,452 |
Securities | $16,422,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 480 |
Net loans & leases | $70,008,000 | 4,648 |
Loan loss allowance | $2,184,000 | 3,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $868,000 | 5,541 |
Other real estate owned | $1,026,000 | 4,211 |
Goodwill and other intangibles | $59,000 | 2,763 |
All other assets | $4,722,000 | 3,351 |
Life insurance assets | $2,346,000 | 2,119 |
Total liabilities and capital | $111,713,000 | 4,735 |
Total liabilities | $99,989,000 | 4,723 |
Total deposits | $86,698,000 | 4,939 |
Interest-bearing deposits | $74,066,000 | 4,893 |
Deposits held in domestic offices | $86,698,000 | 4,938 |
% insured | 85.99% | 5,268 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,994,000 | 1,972 |
Subordinated debt | $0 | 220 |
All other liabilities | $297,000 | 5,556 |
Total equity capital | $11,724,000 | 4,646 |
Total bank equity capital | $11,724,000 | 4,645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,200,000 | 3,847 |
Undivided profits | $6,324,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,207,000 | 2,513 |
Earning assets | $104,375,000 | 4,658 |
Long-term assets (5+ years) | $27,013,000 | 3,689 |
Average Assets, year-to-date | $101,933,800 | 4,927 |
Average Assets, quarterly | $112,360,000 | 4,698 |
Volatile liabilities | $44,969,000 | 2,748 |
Insider loans | $3,239,000 | 2,029 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,806,000 | 3,535 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,589 |
Tier 2 risk-based capital | $1,025,000 | 4,110 |
Total risk weighted assets | $80,064,000 | 4,498 |
Total unused commitments | $11,806,000 | 3,536 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $113,007,000 | 4,744 |
Cash and due from depository institutions | $6,503,000 | 4,352 |
Interest-bearing balances | $3,107,000 | 4,458 |
Securities | $15,150,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,966 |
Net loans & leases | $80,677,000 | 4,354 |
Loan loss allowance | $1,914,000 | 3,290 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $855,000 | 5,649 |
Other real estate owned | $1,095,000 | 4,352 |
Goodwill and other intangibles | $62,000 | 2,751 |
All other assets | $5,215,000 | 3,177 |
Life insurance assets | $2,317,000 | 2,128 |
Total liabilities and capital | $113,007,000 | 4,744 |
Total liabilities | $100,742,000 | 4,730 |
Total deposits | $80,670,000 | 5,158 |
Interest-bearing deposits | $69,153,000 | 5,130 |
Deposits held in domestic offices | $80,670,000 | 5,156 |
% insured | 88.55% | 4,025 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,682,000 | 1,602 |
Subordinated debt | $0 | 233 |
All other liabilities | $390,000 | 5,511 |
Total equity capital | $12,265,000 | 4,678 |
Total bank equity capital | $12,265,000 | 4,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $5,200,000 | 3,868 |
Undivided profits | $6,865,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,266,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,223,000 | 2,653 |
Earning assets | $102,384,000 | 4,760 |
Long-term assets (5+ years) | $29,031,000 | 3,495 |
Average Assets, year-to-date | $99,489,000 | 5,070 |
Average Assets, quarterly | $104,619,500 | 4,938 |
Volatile liabilities | $51,211,000 | 2,552 |
Insider loans | $3,242,000 | 2,031 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,322,000 | 4,102 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,612 |
Tier 2 risk-based capital | $193,000 | 7,099 |
Total risk weighted assets | $91,994,000 | 4,172 |
Total unused commitments | $9,322,000 | 4,102 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $96,232,000 | 5,195 |
Cash and due from depository institutions | $7,218,000 | 4,299 |
Interest-bearing balances | $2,882,000 | 4,442 |
Securities | $15,426,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,640,000 | 4,886 |
Loan loss allowance | $1,299,000 | 4,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $864,000 | 5,663 |
Other real estate owned | $1,095,000 | 4,299 |
Goodwill and other intangibles | $65,000 | 2,748 |
All other assets | $4,924,000 | 3,336 |
Life insurance assets | $2,290,000 | 2,142 |
Total liabilities and capital | $96,232,000 | 5,195 |
Total liabilities | $84,033,000 | 5,246 |
Total deposits | $77,443,000 | 5,291 |
Interest-bearing deposits | $64,544,000 | 5,334 |
Deposits held in domestic offices | $77,443,000 | 5,290 |
% insured | 91.00% | 3,234 |
Federal funds purchased & repurchase agreements | $330,000 | 2,415 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,623,000 | 3,246 |
Subordinated debt | $0 | 241 |
All other liabilities | $637,000 | 4,339 |
Total equity capital | $12,199,000 | 4,665 |
Total bank equity capital | $12,199,000 | 4,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $5,200,000 | 3,885 |
Undivided profits | $6,799,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,111,000 | 2,858 |
Earning assets | $84,948,000 | 5,294 |
Long-term assets (5+ years) | $14,454,000 | 4,767 |
Average Assets, year-to-date | $94,983,000 | 5,219 |
Average Assets, quarterly | $94,667,500 | 5,238 |
Volatile liabilities | $32,962,000 | 3,658 |
Insider loans | $3,266,000 | 2,064 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,880,000 | 4,270 |
Tier 1 (core) risk-based capital | $11,863,000 | 4,577 |
Tier 2 risk-based capital | $939,000 | 4,409 |
Total risk weighted assets | $74,016,000 | 4,795 |
Total unused commitments | $8,880,000 | 4,272 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $93,103,000 | 5,359 |
Cash and due from depository institutions | $6,895,000 | 4,345 |
Interest-bearing balances | $2,948,000 | 4,421 |
Securities | $14,701,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,425 |
Net loans & leases | $61,608,000 | 5,139 |
Loan loss allowance | $1,206,000 | 4,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $875,000 | 5,728 |
Other real estate owned | $1,095,000 | 4,345 |
Goodwill and other intangibles | $68,000 | 2,761 |
All other assets | $4,846,000 | 3,454 |
Life insurance assets | $2,262,000 | 2,167 |
Total liabilities and capital | $93,103,000 | 5,359 |
Total liabilities | $81,257,000 | 5,412 |
Total deposits | $75,308,000 | 5,442 |
Interest-bearing deposits | $62,957,000 | 5,452 |
Deposits held in domestic offices | $75,308,000 | 5,441 |
% insured | 92.02% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,503,000 | 3,373 |
Subordinated debt | $0 | 248 |
All other liabilities | $446,000 | 5,095 |
Total equity capital | $11,846,000 | 4,774 |
Total bank equity capital | $11,846,000 | 4,774 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $5,200,000 | 3,937 |
Undivided profits | $6,446,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,008,000 | 3,208 |
Earning assets | $82,272,000 | 5,430 |
Long-term assets (5+ years) | $13,319,000 | 4,920 |
Average Assets, year-to-date | $94,358,500 | 5,303 |
Average Assets, quarterly | $94,358,500 | 5,303 |
Volatile liabilities | $28,633,000 | 4,060 |
Insider loans | $3,074,000 | 2,243 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,917,000 | 3,762 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,689 |
Tier 2 risk-based capital | $874,000 | 4,608 |
Total risk weighted assets | $68,792,000 | 5,018 |
Total unused commitments | $11,917,000 | 3,766 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $95,614,000 | 5,303 |
Cash and due from depository institutions | $5,666,000 | 4,480 |
Interest-bearing balances | $2,747,000 | 4,125 |
Securities | $14,629,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 753 |
Net loans & leases | $56,075,000 | 5,433 |
Loan loss allowance | $1,075,000 | 4,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $861,000 | 5,803 |
Other real estate owned | $1,494,000 | 4,480 |
Goodwill and other intangibles | $71,000 | 2,770 |
All other assets | $5,768,000 | 3,149 |
Life insurance assets | $2,232,000 | 2,179 |
Total liabilities and capital | $95,614,000 | 5,303 |
Total liabilities | $84,192,000 | 5,345 |
Total deposits | $78,258,000 | 5,348 |
Interest-bearing deposits | $56,064,000 | 5,752 |
Deposits held in domestic offices | $78,258,000 | 5,348 |
% insured | 85.65% | 5,127 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,502,000 | 3,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,207 |
Total equity capital | $11,422,000 | 4,866 |
Total bank equity capital | $11,422,000 | 4,865 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $5,200,000 | 3,961 |
Undivided profits | $6,022,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,011,000 | 3,315 |
Earning assets | $84,501,000 | 5,383 |
Long-term assets (5+ years) | $13,572,000 | 4,886 |
Average Assets, year-to-date | $88,004,800 | 5,449 |
Average Assets, quarterly | $92,413,500 | 5,381 |
Volatile liabilities | $22,894,000 | 4,615 |
Insider loans | $3,512,000 | 2,066 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,791,000 | 4,177 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,795 |
Tier 2 risk-based capital | $846,000 | 4,733 |
Total risk weighted assets | $66,836,000 | 5,156 |
Total unused commitments | $9,791,000 | 4,178 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $89,213,000 | 5,513 |
Cash and due from depository institutions | $5,465,000 | 4,622 |
Interest-bearing balances | $2,521,000 | 4,016 |
Securities | $14,933,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,069 |
Net loans & leases | $61,737,000 | 5,243 |
Loan loss allowance | $910,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $891,000 | 5,809 |
Other real estate owned | $1,265,000 | 4,622 |
Goodwill and other intangibles | $74,000 | 2,802 |
All other assets | $4,298,000 | 3,416 |
Life insurance assets | $2,203,000 | 2,186 |
Total liabilities and capital | $89,213,000 | 5,513 |
Total liabilities | $77,651,000 | 5,565 |
Total deposits | $68,663,000 | 5,670 |
Interest-bearing deposits | $57,796,000 | 5,673 |
Deposits held in domestic offices | $68,663,000 | 5,669 |
% insured | 94.84% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,351,000 | 3,111 |
Subordinated debt | $0 | 269 |
All other liabilities | $637,000 | 4,800 |
Total equity capital | $11,562,000 | 4,946 |
Total bank equity capital | $11,562,000 | 4,946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $5,200,000 | 3,963 |
Undivided profits | $6,162,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,095,000 | 3,279 |
Earning assets | $79,741,000 | 5,562 |
Long-term assets (5+ years) | $13,918,000 | 4,858 |
Average Assets, year-to-date | $86,102,500 | 5,551 |
Average Assets, quarterly | $87,540,500 | 5,549 |
Volatile liabilities | $24,644,000 | 4,487 |
Insider loans | $3,531,000 | 2,087 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,238,000 | 5,195 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,877 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $68,233,000 | 5,150 |
Total unused commitments | $6,238,000 | 5,197 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $85,868,000 | 5,633 |
Cash and due from depository institutions | $5,258,000 | 4,483 |
Interest-bearing balances | $2,163,000 | 3,896 |
Securities | $14,355,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 2,924 |
Net loans & leases | $57,491,000 | 5,440 |
Loan loss allowance | $854,000 | 5,033 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $906,000 | 5,851 |
Other real estate owned | $1,508,000 | 4,483 |
Goodwill and other intangibles | $77,000 | 2,816 |
All other assets | $3,738,000 | 3,753 |
Life insurance assets | $2,175,000 | 2,212 |
Total liabilities and capital | $85,868,000 | 5,633 |
Total liabilities | $74,340,000 | 5,688 |
Total deposits | $68,347,000 | 5,714 |
Interest-bearing deposits | $56,629,000 | 5,750 |
Deposits held in domestic offices | $68,347,000 | 5,713 |
% insured | 87.83% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,564,000 | 3,730 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,695 |
Total equity capital | $11,528,000 | 4,922 |
Total bank equity capital | $11,528,000 | 4,922 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $5,200,000 | 3,994 |
Undivided profits | $6,128,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $972,000 | 3,565 |
Earning assets | $76,544,000 | 5,694 |
Long-term assets (5+ years) | $14,444,000 | 4,738 |
Average Assets, year-to-date | $85,065,670 | 5,614 |
Average Assets, quarterly | $85,815,000 | 5,613 |
Volatile liabilities | $21,172,000 | 4,849 |
Insider loans | $3,531,000 | 2,119 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,878,000 | 5,123 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,859 |
Tier 2 risk-based capital | $822,000 | 4,777 |
Total risk weighted assets | $64,987,000 | 5,313 |
Total unused commitments | $6,878,000 | 5,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $85,762,000 | 5,643 |
Cash and due from depository institutions | $7,508,000 | 4,347 |
Interest-bearing balances | $3,124,000 | 3,141 |
Securities | $13,028,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,082 |
Net loans & leases | $54,509,000 | 5,580 |
Loan loss allowance | $854,000 | 4,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $923,000 | 5,873 |
Other real estate owned | $2,366,000 | 4,347 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $4,196,000 | 3,489 |
Life insurance assets | $2,148,000 | 2,233 |
Total liabilities and capital | $85,762,000 | 5,643 |
Total liabilities | $74,092,000 | 5,707 |
Total deposits | $68,169,000 | 5,726 |
Interest-bearing deposits | $55,938,000 | 5,783 |
Deposits held in domestic offices | $68,169,000 | 5,725 |
% insured | 88.07% | 1,445 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,510,000 | 3,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $413,000 | 5,678 |
Total equity capital | $11,670,000 | 4,946 |
Total bank equity capital | $11,670,000 | 4,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $5,200,000 | 3,998 |
Undivided profits | $6,270,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $873,000 | 3,860 |
Earning assets | $73,814,000 | 5,806 |
Long-term assets (5+ years) | $12,678,000 | 5,001 |
Average Assets, year-to-date | $84,664,500 | 5,654 |
Average Assets, quarterly | $84,664,500 | 5,654 |
Volatile liabilities | $21,123,000 | 4,831 |
Insider loans | $3,230,000 | 2,293 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,403,000 | 5,367 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,871 |
Tier 2 risk-based capital | $810,000 | 4,790 |
Total risk weighted assets | $63,978,000 | 5,365 |
Total unused commitments | $6,403,000 | 5,368 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $83,567,000 | 5,708 |
Cash and due from depository institutions | $9,267,000 | 4,364 |
Interest-bearing balances | $2,612,000 | 2,659 |
Securities | $13,009,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $296,000 | 4,753 |
Net loans & leases | $52,589,000 | 5,701 |
Loan loss allowance | $626,000 | 5,659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $925,000 | 5,906 |
Other real estate owned | $2,542,000 | 4,364 |
Goodwill and other intangibles | $83,000 | 2,809 |
All other assets | $4,856,000 | 3,207 |
Life insurance assets | $2,116,000 | 2,257 |
Total liabilities and capital | $83,567,000 | 5,708 |
Total liabilities | $72,002,000 | 5,774 |
Total deposits | $63,803,000 | 5,853 |
Interest-bearing deposits | $52,689,000 | 5,888 |
Deposits held in domestic offices | $63,803,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,301 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,583,000 | 4,021 |
Subordinated debt | $0 | 278 |
All other liabilities | $531,000 | 5,173 |
Total equity capital | $11,565,000 | 4,971 |
Total bank equity capital | $11,565,000 | 4,971 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $5,200,000 | 3,986 |
Undivided profits | $6,165,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 3,310 |
Earning assets | $68,506,000 | 5,978 |
Long-term assets (5+ years) | $11,975,000 | 5,051 |
Average Assets, year-to-date | $82,662,800 | 5,607 |
Average Assets, quarterly | $82,961,500 | 5,687 |
Volatile liabilities | $22,294,000 | 4,654 |
Insider loans | $3,687,000 | 2,085 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,100,000 | 4,693 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,860 |
Tier 2 risk-based capital | $626,000 | 5,426 |
Total risk weighted assets | $62,208,000 | 5,463 |
Total unused commitments | $9,100,000 | 4,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $82,356,000 | 5,717 |
Cash and due from depository institutions | $6,224,000 | 4,697 |
Interest-bearing balances | $2,410,000 | 2,139 |
Securities | $12,735,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $82,000 | 5,653 |
Net loans & leases | $56,456,000 | 5,540 |
Loan loss allowance | $659,000 | 5,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $951,000 | 5,900 |
Other real estate owned | $1,438,000 | 4,697 |
Goodwill and other intangibles | $85,000 | 2,855 |
All other assets | $4,385,000 | 3,443 |
Life insurance assets | $2,097,000 | 2,268 |
Total liabilities and capital | $82,356,000 | 5,717 |
Total liabilities | $71,276,000 | 5,766 |
Total deposits | $64,668,000 | 5,784 |
Interest-bearing deposits | $54,579,000 | 5,785 |
Deposits held in domestic offices | $64,668,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,178 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,538,000 | 4,033 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,922 |
Total equity capital | $11,080,000 | 5,155 |
Total bank equity capital | $11,080,000 | 5,155 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $5,200,000 | 3,981 |
Undivided profits | $5,680,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,161,000 | 3,354 |
Earning assets | $71,683,000 | 5,855 |
Long-term assets (5+ years) | $11,809,000 | 5,001 |
Average Assets, year-to-date | $82,436,750 | 5,634 |
Average Assets, quarterly | $83,091,500 | 5,664 |
Volatile liabilities | $21,503,000 | 4,624 |
Insider loans | $3,165,000 | 2,359 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,992,000 | 5,642 |
Tier 1 (core) risk-based capital | $11,069,000 | 5,066 |
Tier 2 risk-based capital | $659,000 | 5,235 |
Total risk weighted assets | $64,190,000 | 5,381 |
Total unused commitments | $5,992,000 | 5,644 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $83,827,000 | 5,664 |
Cash and due from depository institutions | $6,018,000 | 4,774 |
Interest-bearing balances | $2,314,000 | 2,051 |
Securities | $12,881,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,956 |
Net loans & leases | $57,821,000 | 5,458 |
Loan loss allowance | $1,052,000 | 4,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $979,000 | 5,896 |
Other real estate owned | $1,159,000 | 4,774 |
Goodwill and other intangibles | $89,000 | 2,873 |
All other assets | $4,160,000 | 3,506 |
Life insurance assets | $2,100,000 | 2,275 |
Total liabilities and capital | $83,827,000 | 5,664 |
Total liabilities | $72,548,000 | 5,720 |
Total deposits | $65,190,000 | 5,779 |
Interest-bearing deposits | $54,610,000 | 5,779 |
Deposits held in domestic offices | $65,190,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,756 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,564,000 | 3,888 |
Subordinated debt | $0 | 257 |
All other liabilities | $434,000 | 5,780 |
Total equity capital | $11,279,000 | 5,115 |
Total bank equity capital | $11,279,000 | 5,115 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,200,000 | 3,983 |
Undivided profits | $5,879,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,131,000 | 3,370 |
Earning assets | $73,736,000 | 5,771 |
Long-term assets (5+ years) | $11,892,000 | 4,988 |
Average Assets, year-to-date | $82,463,670 | 5,666 |
Average Assets, quarterly | $83,232,000 | 5,667 |
Volatile liabilities | $21,635,000 | 4,592 |
Insider loans | $3,315,000 | 2,248 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,185,000 | 5,671 |
Tier 1 (core) risk-based capital | $11,372,000 | 4,994 |
Tier 2 risk-based capital | $819,000 | 4,682 |
Total risk weighted assets | $64,641,000 | 5,355 |
Total unused commitments | $6,185,000 | 5,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $82,637,000 | 5,710 |
Cash and due from depository institutions | $6,794,000 | 4,580 |
Interest-bearing balances | $1,980,000 | 2,393 |
Securities | $13,953,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,199 |
Net loans & leases | $54,718,000 | 5,529 |
Loan loss allowance | $1,117,000 | 3,972 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $998,000 | 5,881 |
Other real estate owned | $1,159,000 | 4,580 |
Goodwill and other intangibles | $91,000 | 2,870 |
All other assets | $4,514,000 | 3,235 |
Life insurance assets | $2,138,000 | 2,247 |
Total liabilities and capital | $82,637,000 | 5,710 |
Total liabilities | $71,261,000 | 5,744 |
Total deposits | $64,633,000 | 5,802 |
Interest-bearing deposits | $53,705,000 | 5,850 |
Deposits held in domestic offices | $64,633,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,525,000 | 3,632 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,103,000 | 3,827 |
Total equity capital | $11,376,000 | 5,147 |
Total bank equity capital | $11,376,000 | 5,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,200,000 | 3,969 |
Undivided profits | $5,976,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,001,000 | 3,747 |
Earning assets | $71,061,000 | 5,893 |
Long-term assets (5+ years) | $13,222,000 | 4,678 |
Average Assets, year-to-date | $81,782,000 | 5,707 |
Average Assets, quarterly | $81,782,000 | 5,707 |
Volatile liabilities | $19,844,000 | 4,798 |
Insider loans | $3,119,000 | 2,314 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,440,000 | 4,945 |
Tier 1 (core) risk-based capital | $11,208,000 | 5,037 |
Tier 2 risk-based capital | $793,000 | 4,714 |
Total risk weighted assets | $62,319,000 | 5,408 |
Total unused commitments | $9,440,000 | 4,947 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $80,927,000 | 5,743 |
Cash and due from depository institutions | $6,668,000 | 4,480 |
Interest-bearing balances | $3,980,000 | 1,320 |
Securities | $15,885,000 | 5,028 |
Federal funds sold & reverse repurchase agreements | $909,000 | 5,060 |
Net loans & leases | $50,799,000 | 5,706 |
Loan loss allowance | $1,121,000 | 3,932 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,018,000 | 5,865 |
Other real estate owned | $1,159,000 | 4,480 |
Goodwill and other intangibles | $95,000 | 2,855 |
All other assets | $4,394,000 | 3,318 |
Life insurance assets | $2,109,000 | 2,258 |
Total liabilities and capital | $80,927,000 | 5,743 |
Total liabilities | $69,379,000 | 5,789 |
Total deposits | $63,312,000 | 5,819 |
Interest-bearing deposits | $51,669,000 | 5,882 |
Deposits held in domestic offices | $63,312,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,521,000 | 3,464 |
Subordinated debt | $0 | 248 |
All other liabilities | $546,000 | 5,453 |
Total equity capital | $11,548,000 | 5,033 |
Total bank equity capital | $11,548,000 | 5,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,200,000 | 3,947 |
Undivided profits | $6,148,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,068,000 | 3,791 |
Earning assets | $71,573,000 | 5,823 |
Long-term assets (5+ years) | $14,982,000 | 4,216 |
Average Assets, year-to-date | $81,197,600 | 5,606 |
Average Assets, quarterly | $83,037,000 | 5,627 |
Volatile liabilities | $19,338,000 | 4,855 |
Insider loans | $3,168,000 | 2,261 |
FHLB advances | $5,500,000 | 3,337 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,640,000 | 4,656 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,925 |
Tier 2 risk-based capital | $752,000 | 4,830 |
Total risk weighted assets | $59,064,000 | 5,531 |
Total unused commitments | $10,640,000 | 4,656 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $85,147,000 | 5,569 |
Cash and due from depository institutions | $8,443,000 | 4,604 |
Interest-bearing balances | $4,114,000 | 1,141 |
Securities | $15,708,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $5,241,000 | 2,463 |
Net loans & leases | $50,085,000 | 5,713 |
Loan loss allowance | $1,166,000 | 3,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $999,000 | 5,884 |
Other real estate owned | $1,227,000 | 4,604 |
Goodwill and other intangibles | $97,000 | 2,859 |
All other assets | $3,347,000 | 4,018 |
Life insurance assets | $1,089,000 | 2,897 |
Total liabilities and capital | $85,147,000 | 5,569 |
Total liabilities | $73,751,000 | 5,607 |
Total deposits | $67,409,000 | 5,621 |
Interest-bearing deposits | $56,238,000 | 5,666 |
Deposits held in domestic offices | $67,409,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,691,000 | 3,311 |
Subordinated debt | $0 | 244 |
All other liabilities | $651,000 | 5,145 |
Total equity capital | $11,396,000 | 5,036 |
Total bank equity capital | $11,396,000 | 5,036 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,200,000 | 3,894 |
Undivided profits | $5,996,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,052,000 | 4,064 |
Earning assets | $75,148,000 | 5,686 |
Long-term assets (5+ years) | $13,895,000 | 4,246 |
Average Assets, year-to-date | $81,265,250 | 5,610 |
Average Assets, quarterly | $83,587,000 | 5,581 |
Volatile liabilities | $24,095,000 | 4,272 |
Insider loans | $2,957,000 | 2,344 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,346,000 | 5,377 |
Tier 1 (core) risk-based capital | $11,351,000 | 4,966 |
Tier 2 risk-based capital | $735,000 | 4,871 |
Total risk weighted assets | $57,601,000 | 5,568 |
Total unused commitments | $7,346,000 | 5,378 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $82,027,000 | 5,673 |
Cash and due from depository institutions | $7,991,000 | 4,549 |
Interest-bearing balances | $3,768,000 | 1,278 |
Securities | $14,780,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,839 |
Net loans & leases | $49,997,000 | 5,702 |
Loan loss allowance | $1,166,000 | 3,782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,014,000 | 5,898 |
Other real estate owned | $1,227,000 | 4,549 |
Goodwill and other intangibles | $100,000 | 2,877 |
All other assets | $2,368,000 | 4,831 |
Life insurance assets | $92,000 | 3,905 |
Total liabilities and capital | $82,027,000 | 5,673 |
Total liabilities | $71,007,000 | 5,715 |
Total deposits | $64,970,000 | 5,744 |
Interest-bearing deposits | $55,804,000 | 5,694 |
Deposits held in domestic offices | $64,970,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,526,000 | 3,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $511,000 | 5,497 |
Total equity capital | $11,020,000 | 5,082 |
Total bank equity capital | $11,020,000 | 5,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,200,000 | 3,896 |
Undivided profits | $5,620,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $926,000 | 4,228 |
Earning assets | $73,095,000 | 5,751 |
Long-term assets (5+ years) | $12,574,000 | 4,365 |
Average Assets, year-to-date | $79,971,330 | 5,703 |
Average Assets, quarterly | $81,687,000 | 5,653 |
Volatile liabilities | $23,047,000 | 4,350 |
Insider loans | $4,099,000 | 1,783 |
FHLB advances | $5,500,000 | 3,097 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,592,000 | 5,599 |
Tier 1 (core) risk-based capital | $11,138,000 | 5,009 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $56,495,000 | 5,607 |
Total unused commitments | $6,592,000 | 5,601 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $81,347,000 | 5,701 |
Cash and due from depository institutions | $7,973,000 | 4,546 |
Interest-bearing balances | $4,186,000 | 1,307 |
Securities | $14,683,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $7,626,000 | 2,481 |
Net loans & leases | $46,721,000 | 5,827 |
Loan loss allowance | $1,167,000 | 3,763 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,002,000 | 5,921 |
Other real estate owned | $1,227,000 | 4,546 |
Goodwill and other intangibles | $103,000 | 2,876 |
All other assets | $2,012,000 | 5,118 |
Life insurance assets | $80,000 | 3,929 |
Total liabilities and capital | $81,347,000 | 5,701 |
Total liabilities | $70,355,000 | 5,765 |
Total deposits | $63,890,000 | 5,820 |
Interest-bearing deposits | $54,100,000 | 5,805 |
Deposits held in domestic offices | $63,890,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,519,000 | 3,173 |
Subordinated debt | $0 | 262 |
All other liabilities | $946,000 | 4,041 |
Total equity capital | $10,992,000 | 5,090 |
Total bank equity capital | $10,992,000 | 5,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,200,000 | 3,856 |
Undivided profits | $5,592,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $928,000 | 4,073 |
Earning assets | $73,216,000 | 5,766 |
Long-term assets (5+ years) | $12,752,000 | 4,287 |
Average Assets, year-to-date | $78,943,500 | 5,775 |
Average Assets, quarterly | $78,943,500 | 5,775 |
Volatile liabilities | $23,080,000 | 4,271 |
Insider loans | $3,217,000 | 2,157 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,610,000 | 5,096 |
Tier 1 (core) risk-based capital | $10,919,000 | 5,036 |
Tier 2 risk-based capital | $685,000 | 5,050 |
Total risk weighted assets | $53,603,000 | 5,706 |
Total unused commitments | $8,610,000 | 5,098 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $76,540,000 | 5,885 |
Cash and due from depository institutions | $7,345,000 | 4,525 |
Interest-bearing balances | $4,117,000 | 1,235 |
Securities | $15,079,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $7,141,000 | 2,238 |
Net loans & leases | $42,523,000 | 6,048 |
Loan loss allowance | $1,178,000 | 3,712 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,030,000 | 5,862 |
Other real estate owned | $1,236,000 | 4,525 |
Goodwill and other intangibles | $106,000 | 2,866 |
All other assets | $2,080,000 | 5,084 |
Life insurance assets | $83,000 | 3,922 |
Total liabilities and capital | $76,540,000 | 5,885 |
Total liabilities | $65,285,000 | 5,943 |
Total deposits | $59,158,000 | 5,991 |
Interest-bearing deposits | $49,053,000 | 6,010 |
Deposits held in domestic offices | $59,158,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,533,000 | 3,304 |
Subordinated debt | $0 | 264 |
All other liabilities | $594,000 | 5,082 |
Total equity capital | $11,255,000 | 4,975 |
Total bank equity capital | $11,255,000 | 4,975 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,200,000 | 3,793 |
Undivided profits | $5,855,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $977,000 | 3,999 |
Earning assets | $68,860,000 | 5,924 |
Long-term assets (5+ years) | $13,280,000 | 4,173 |
Average Assets, year-to-date | $76,051,400 | 5,748 |
Average Assets, quarterly | $75,668,000 | 5,865 |
Volatile liabilities | $17,791,000 | 4,972 |
Insider loans | $2,762,000 | 2,377 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,139,000 | 4,713 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,933 |
Tier 2 risk-based capital | $635,000 | 5,234 |
Total risk weighted assets | $49,502,000 | 5,861 |
Total unused commitments | $10,139,000 | 4,713 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $74,796,000 | 5,912 |
Cash and due from depository institutions | $5,710,000 | 4,529 |
Interest-bearing balances | $2,649,000 | 1,532 |
Securities | $15,922,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,469 |
Net loans & leases | $48,448,000 | 5,777 |
Loan loss allowance | $1,224,000 | 3,652 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $947,000 | 6,022 |
Other real estate owned | $203,000 | 4,529 |
Goodwill and other intangibles | $109,000 | 2,863 |
All other assets | $2,211,000 | 4,984 |
Life insurance assets | $79,000 | 3,909 |
Total liabilities and capital | $74,796,000 | 5,912 |
Total liabilities | $63,718,000 | 5,995 |
Total deposits | $56,489,000 | 6,083 |
Interest-bearing deposits | $47,216,000 | 6,092 |
Deposits held in domestic offices | $56,489,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,580,000 | 3,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $649,000 | 4,929 |
Total equity capital | $11,078,000 | 4,992 |
Total bank equity capital | $11,078,000 | 4,992 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,200,000 | 3,764 |
Undivided profits | $5,678,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 844 |
Income earned, not collected on loans | $1,028,000 | 3,874 |
Earning assets | $68,265,000 | 5,941 |
Long-term assets (5+ years) | $13,242,000 | 4,126 |
Average Assets, year-to-date | $75,929,250 | 5,772 |
Average Assets, quarterly | $75,543,500 | 5,867 |
Volatile liabilities | $16,914,000 | 5,113 |
Insider loans | $3,057,000 | 2,174 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,474,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,022,000 | 4,962 |
Tier 2 risk-based capital | $685,000 | 5,031 |
Total risk weighted assets | $53,533,000 | 5,692 |
Total unused commitments | $6,474,000 | 5,617 |
Derivatives | $10,000,000 | 501 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $76,291,000 | 5,844 |
Cash and due from depository institutions | $5,862,000 | 4,560 |
Interest-bearing balances | $2,376,000 | 1,640 |
Securities | $15,668,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 2,437 |
Net loans & leases | $47,135,000 | 5,828 |
Loan loss allowance | $1,218,000 | 3,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $857,000 | 6,177 |
Other real estate owned | $203,000 | 4,560 |
Goodwill and other intangibles | $112,000 | 2,854 |
All other assets | $2,036,000 | 5,107 |
Life insurance assets | $82,000 | 3,889 |
Total liabilities and capital | $76,291,000 | 5,844 |
Total liabilities | $65,616,000 | 5,945 |
Total deposits | $57,629,000 | 6,052 |
Interest-bearing deposits | $47,461,000 | 6,081 |
Deposits held in domestic offices | $57,629,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,517,000 | 3,088 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,422 |
Total equity capital | $10,675,000 | 4,998 |
Total bank equity capital | $10,675,000 | 4,998 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,200,000 | 3,714 |
Undivided profits | $5,275,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 852 |
Income earned, not collected on loans | $811,000 | 4,277 |
Earning assets | $69,597,000 | 5,867 |
Long-term assets (5+ years) | $12,956,000 | 4,121 |
Average Assets, year-to-date | $76,307,000 | 5,779 |
Average Assets, quarterly | $76,085,000 | 5,819 |
Volatile liabilities | $15,949,000 | 5,207 |
Insider loans | $3,006,000 | 2,167 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,956 |
Tier 2 risk-based capital | $674,000 | 5,052 |
Total risk weighted assets | $52,727,000 | 5,692 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $75,879,000 | 5,833 |
Cash and due from depository institutions | $6,016,000 | 4,265 |
Interest-bearing balances | $1,797,000 | 2,021 |
Securities | $15,967,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 2,111 |
Net loans & leases | $43,870,000 | 5,939 |
Loan loss allowance | $1,242,000 | 3,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $876,000 | 6,133 |
Other real estate owned | $298,000 | 4,265 |
Goodwill and other intangibles | $114,000 | 2,832 |
All other assets | $1,974,000 | 5,083 |
Life insurance assets | $71,000 | 3,870 |
Total liabilities and capital | $75,879,000 | 5,833 |
Total liabilities | $65,299,000 | 5,927 |
Total deposits | $57,054,000 | 6,091 |
Interest-bearing deposits | $47,050,000 | 6,111 |
Deposits held in domestic offices | $57,054,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,553,000 | 2,970 |
Subordinated debt | $0 | 259 |
All other liabilities | $692,000 | 4,400 |
Total equity capital | $10,580,000 | 5,000 |
Total bank equity capital | $10,580,000 | 5,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,200,000 | 3,643 |
Undivided profits | $5,180,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 845 |
Income earned, not collected on loans | $781,000 | 4,206 |
Earning assets | $68,398,000 | 5,887 |
Long-term assets (5+ years) | $12,386,000 | 4,192 |
Average Assets, year-to-date | $76,315,000 | 5,784 |
Average Assets, quarterly | $76,315,000 | 5,784 |
Volatile liabilities | $15,378,000 | 5,163 |
Insider loans | $2,699,000 | 2,336 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,118,000 | 5,217 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,976 |
Tier 2 risk-based capital | $649,000 | 5,102 |
Total risk weighted assets | $50,671,000 | 5,757 |
Total unused commitments | $8,118,000 | 5,218 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $76,751,000 | 5,802 |
Cash and due from depository institutions | $5,128,000 | 4,539 |
Interest-bearing balances | $1,731,000 | 2,072 |
Securities | $15,780,000 | 5,242 |
Federal funds sold & reverse repurchase agreements | $9,976,000 | 1,376 |
Net loans & leases | $42,624,000 | 6,016 |
Loan loss allowance | $1,238,000 | 3,545 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $897,000 | 6,085 |
Other real estate owned | $298,000 | 4,539 |
Goodwill and other intangibles | $118,000 | 2,821 |
All other assets | $1,930,000 | 5,154 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,751,000 | 5,802 |
Total liabilities | $66,056,000 | 5,897 |
Total deposits | $58,303,000 | 6,014 |
Interest-bearing deposits | $47,639,000 | 6,052 |
Deposits held in domestic offices | $58,303,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,523,000 | 3,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 6,846 |
Total equity capital | $10,695,000 | 4,941 |
Total bank equity capital | $10,695,000 | 4,941 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,200,000 | 3,604 |
Undivided profits | $5,295,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
Income earned, not collected on loans | $882,000 | 3,854 |
Earning assets | $70,111,000 | 5,801 |
Long-term assets (5+ years) | $13,008,000 | 4,112 |
Average Assets, year-to-date | $74,941,800 | 5,736 |
Average Assets, quarterly | $76,078,500 | 5,786 |
Volatile liabilities | $15,293,000 | 5,092 |
Insider loans | $2,961,000 | 2,138 |
FHLB advances | $7,500,000 | 2,946 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,741,000 | 5,230 |
Tier 1 (core) risk-based capital | $10,651,000 | 4,897 |
Tier 2 risk-based capital | $638,000 | 5,151 |
Total risk weighted assets | $49,845,000 | 5,805 |
Total unused commitments | $7,741,000 | 5,230 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $75,406,000 | 5,830 |
Cash and due from depository institutions | $8,720,000 | 4,624 |
Interest-bearing balances | $3,542,000 | 1,395 |
Securities | $14,922,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,480 |
Net loans & leases | $45,756,000 | 5,837 |
Loan loss allowance | $1,313,000 | 3,358 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $931,000 | 6,031 |
Other real estate owned | $698,000 | 4,624 |
Goodwill and other intangibles | $121,000 | 2,792 |
All other assets | $1,863,000 | 5,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,406,000 | 5,830 |
Total liabilities | $64,665,000 | 5,940 |
Total deposits | $55,738,000 | 6,112 |
Interest-bearing deposits | $46,192,000 | 6,131 |
Deposits held in domestic offices | $55,738,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,624,000 | 2,927 |
Subordinated debt | $0 | 251 |
All other liabilities | $303,000 | 6,431 |
Total equity capital | $10,741,000 | 4,908 |
Total bank equity capital | $10,741,000 | 4,908 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,200,000 | 3,548 |
Undivided profits | $5,341,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 543 |
Income earned, not collected on loans | $789,000 | 4,197 |
Earning assets | $66,615,000 | 5,933 |
Long-term assets (5+ years) | $12,299,000 | 4,254 |
Average Assets, year-to-date | $74,489,500 | 5,758 |
Average Assets, quarterly | $75,052,000 | 5,804 |
Volatile liabilities | $15,313,000 | 5,064 |
Insider loans | $2,984,000 | 2,113 |
FHLB advances | $8,500,000 | 2,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,860,000 | 5,703 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,887 |
Tier 2 risk-based capital | $681,000 | 4,931 |
Total risk weighted assets | $53,092,000 | 5,618 |
Total unused commitments | $5,860,000 | 5,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $74,698,000 | 5,803 |
Cash and due from depository institutions | $5,821,000 | 4,728 |
Interest-bearing balances | $2,550,000 | 1,741 |
Securities | $16,389,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,696 |
Net loans & leases | $48,804,000 | 5,585 |
Loan loss allowance | $1,276,000 | 3,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $960,000 | 5,937 |
Other real estate owned | $698,000 | 4,728 |
Goodwill and other intangibles | $123,000 | 2,780 |
All other assets | $1,878,000 | 5,054 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,698,000 | 5,803 |
Total liabilities | $64,067,000 | 5,904 |
Total deposits | $54,602,000 | 6,143 |
Interest-bearing deposits | $45,438,000 | 6,149 |
Deposits held in domestic offices | $54,602,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,644,000 | 2,884 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,757 |
Total equity capital | $10,631,000 | 4,882 |
Total bank equity capital | $10,631,000 | 4,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,200,000 | 3,503 |
Undivided profits | $5,231,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
Income earned, not collected on loans | $780,000 | 3,905 |
Earning assets | $67,768,000 | 5,822 |
Long-term assets (5+ years) | $14,501,000 | 3,974 |
Average Assets, year-to-date | $74,184,000 | 5,753 |
Average Assets, quarterly | $74,584,500 | 5,766 |
Volatile liabilities | $15,238,000 | 4,932 |
Insider loans | $3,400,000 | 1,832 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,132,000 | 6,353 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,871 |
Tier 2 risk-based capital | $712,000 | 4,758 |
Total risk weighted assets | $55,658,000 | 5,397 |
Total unused commitments | $4,132,000 | 6,353 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $74,471,000 | 5,802 |
Cash and due from depository institutions | $5,748,000 | 4,420 |
Interest-bearing balances | $2,531,000 | 1,746 |
Securities | $17,257,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,944 |
Net loans & leases | $44,057,000 | 5,820 |
Loan loss allowance | $1,379,000 | 3,198 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,001,000 | 5,878 |
Other real estate owned | $698,000 | 4,420 |
Goodwill and other intangibles | $126,000 | 2,771 |
All other assets | $1,934,000 | 4,960 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,471,000 | 5,802 |
Total liabilities | $64,196,000 | 5,910 |
Total deposits | $55,130,000 | 6,134 |
Interest-bearing deposits | $44,974,000 | 6,224 |
Deposits held in domestic offices | $55,130,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,527,000 | 2,820 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 4,604 |
Total equity capital | $10,275,000 | 4,914 |
Total bank equity capital | $10,275,000 | 4,914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $4,875,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 549 |
Income earned, not collected on loans | $770,000 | 3,833 |
Earning assets | $67,495,000 | 5,835 |
Long-term assets (5+ years) | $14,809,000 | 4,004 |
Average Assets, year-to-date | $73,927,000 | 5,805 |
Average Assets, quarterly | $73,927,000 | 5,805 |
Volatile liabilities | $14,777,000 | 4,906 |
Insider loans | $2,739,000 | 2,173 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,176,000 | 5,289 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,878 |
Tier 2 risk-based capital | $682,000 | 4,896 |
Total risk weighted assets | $53,209,000 | 5,515 |
Total unused commitments | $7,176,000 | 5,291 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $73,383,000 | 5,865 |
Cash and due from depository institutions | $3,166,000 | 4,420 |
Interest-bearing balances | $2,143,000 | 1,967 |
Securities | $17,649,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,403 |
Net loans & leases | $40,715,000 | 6,079 |
Loan loss allowance | $1,401,000 | 3,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,022,000 | 5,835 |
Other real estate owned | $700,000 | 4,420 |
Goodwill and other intangibles | $130,000 | 2,752 |
All other assets | $1,691,000 | 5,274 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,383,000 | 5,865 |
Total liabilities | $62,857,000 | 5,981 |
Total deposits | $54,088,000 | 6,206 |
Interest-bearing deposits | $44,423,000 | 6,265 |
Deposits held in domestic offices | $54,088,000 | 6,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,540,000 | 2,822 |
Subordinated debt | $0 | 272 |
All other liabilities | $229,000 | 6,583 |
Total equity capital | $10,526,000 | 4,826 |
Total bank equity capital | $10,526,000 | 4,826 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,200,000 | 3,437 |
Undivided profits | $5,126,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 225 |
Income earned, not collected on loans | $745,000 | 3,935 |
Earning assets | $68,817,000 | 5,783 |
Long-term assets (5+ years) | $14,703,000 | 4,098 |
Average Assets, year-to-date | $76,722,800 | 5,602 |
Average Assets, quarterly | $74,270,000 | 5,782 |
Volatile liabilities | $14,371,000 | 4,933 |
Insider loans | $2,758,000 | 2,131 |
FHLB advances | $8,500,000 | 2,689 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,959,000 | 4,945 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,795 |
Tier 2 risk-based capital | $628,000 | 5,097 |
Total risk weighted assets | $49,439,000 | 5,717 |
Total unused commitments | $7,959,000 | 4,945 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $75,157,000 | 5,750 |
Cash and due from depository institutions | $7,760,000 | 4,639 |
Interest-bearing balances | $3,408,000 | 1,525 |
Securities | $15,063,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $857,000 | 4,703 |
Net loans & leases | $47,772,000 | 5,599 |
Loan loss allowance | $965,000 | 4,139 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,308,000 | 5,287 |
Other real estate owned | $700,000 | 4,639 |
Goodwill and other intangibles | $132,000 | 2,724 |
All other assets | $1,565,000 | 5,454 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,157,000 | 5,750 |
Total liabilities | $64,524,000 | 5,867 |
Total deposits | $55,526,000 | 6,089 |
Interest-bearing deposits | $45,409,000 | 6,177 |
Deposits held in domestic offices | $55,526,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,540,000 | 2,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,139 |
Total equity capital | $10,633,000 | 4,785 |
Total bank equity capital | $10,633,000 | 4,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $5,233,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 241 |
Income earned, not collected on loans | $748,000 | 4,084 |
Earning assets | $67,100,000 | 5,822 |
Long-term assets (5+ years) | $11,643,000 | 4,614 |
Average Assets, year-to-date | $77,557,750 | 5,587 |
Average Assets, quarterly | $75,358,500 | 5,714 |
Volatile liabilities | $13,824,000 | 5,008 |
Insider loans | $2,603,000 | 2,213 |
FHLB advances | $8,500,000 | 2,693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,428,000 | 6,078 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,773 |
Tier 2 risk-based capital | $709,000 | 4,733 |
Total risk weighted assets | $55,709,000 | 5,342 |
Total unused commitments | $4,428,000 | 6,083 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $75,560,000 | 5,742 |
Cash and due from depository institutions | $6,384,000 | 4,581 |
Interest-bearing balances | $4,330,000 | 1,287 |
Securities | $14,482,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,703 |
Net loans & leases | $51,227,000 | 5,381 |
Loan loss allowance | $918,000 | 4,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,316,000 | 5,260 |
Other real estate owned | $279,000 | 4,581 |
Goodwill and other intangibles | $135,000 | 2,719 |
All other assets | $1,659,000 | 5,273 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $75,560,000 | 5,742 |
Total liabilities | $65,035,000 | 5,859 |
Total deposits | $56,010,000 | 6,080 |
Interest-bearing deposits | $46,116,000 | 6,164 |
Deposits held in domestic offices | $56,010,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,575 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,529,000 | 2,795 |
Subordinated debt | $0 | 288 |
All other liabilities | $306,000 | 5,795 |
Total equity capital | $10,525,000 | 4,679 |
Total bank equity capital | $10,525,000 | 4,679 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,200,000 | 3,335 |
Undivided profits | $5,125,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 241 |
Income earned, not collected on loans | $725,000 | 3,916 |
Earning assets | $70,117,000 | 5,696 |
Long-term assets (5+ years) | $11,105,000 | 4,838 |
Average Assets, year-to-date | $78,358,000 | 5,573 |
Average Assets, quarterly | $76,820,500 | 5,669 |
Volatile liabilities | $13,601,000 | 5,010 |
Insider loans | $2,747,000 | 2,076 |
FHLB advances | $8,500,000 | 2,675 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,449,000 | 5,711 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,710 |
Tier 2 risk-based capital | $732,000 | 4,623 |
Total risk weighted assets | $58,357,000 | 5,170 |
Total unused commitments | $5,449,000 | 5,715 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $78,081,000 | 5,634 |
Cash and due from depository institutions | $7,894,000 | 4,566 |
Interest-bearing balances | $4,982,000 | 1,318 |
Securities | $13,553,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 4,144 |
Net loans & leases | $50,840,000 | 5,358 |
Loan loss allowance | $888,000 | 4,325 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,348,000 | 5,204 |
Other real estate owned | $203,000 | 4,566 |
Goodwill and other intangibles | $138,000 | 2,688 |
All other assets | $1,526,000 | 5,347 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,081,000 | 5,634 |
Total liabilities | $67,481,000 | 5,728 |
Total deposits | $58,106,000 | 5,987 |
Interest-bearing deposits | $48,046,000 | 6,060 |
Deposits held in domestic offices | $58,106,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,597,000 | 2,661 |
Subordinated debt | $0 | 287 |
All other liabilities | $778,000 | 3,801 |
Total equity capital | $10,600,000 | 4,741 |
Total bank equity capital | $10,600,000 | 4,741 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,200,000 | 3,295 |
Undivided profits | $5,200,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 251 |
Income earned, not collected on loans | $651,000 | 4,219 |
Earning assets | $71,954,000 | 5,618 |
Long-term assets (5+ years) | $11,397,000 | 4,745 |
Average Assets, year-to-date | $79,757,000 | 5,551 |
Average Assets, quarterly | $79,757,000 | 5,551 |
Volatile liabilities | $12,771,000 | 5,063 |
Insider loans | $2,732,000 | 2,066 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,990,000 | 5,903 |
Tier 1 (core) risk-based capital | $10,136,000 | 4,703 |
Tier 2 risk-based capital | $739,000 | 4,570 |
Total risk weighted assets | $58,603,000 | 5,108 |
Total unused commitments | $4,990,000 | 5,909 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $81,433,000 | 5,501 |
Cash and due from depository institutions | $9,772,000 | 4,492 |
Interest-bearing balances | $5,490,000 | 1,104 |
Securities | $15,224,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $6,980,000 | 1,720 |
Net loans & leases | $46,164,000 | 5,623 |
Loan loss allowance | $857,000 | 4,410 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,375,000 | 5,164 |
Other real estate owned | $202,000 | 4,492 |
Goodwill and other intangibles | $141,000 | 2,686 |
All other assets | $1,575,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,433,000 | 5,501 |
Total liabilities | $70,732,000 | 5,581 |
Total deposits | $61,777,000 | 5,777 |
Interest-bearing deposits | $50,069,000 | 5,919 |
Deposits held in domestic offices | $61,777,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,513,000 | 2,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,064 |
Total equity capital | $10,701,000 | 4,652 |
Total bank equity capital | $10,701,000 | 4,652 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,200,000 | 3,270 |
Undivided profits | $5,301,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 277 |
Income earned, not collected on loans | $803,000 | 3,657 |
Earning assets | $73,858,000 | 5,524 |
Long-term assets (5+ years) | $11,749,000 | 4,699 |
Average Assets, year-to-date | $81,718,400 | 5,370 |
Average Assets, quarterly | $80,467,000 | 5,504 |
Volatile liabilities | $14,114,000 | 4,794 |
Insider loans | $770,000 | 4,621 |
FHLB advances | $8,500,000 | 2,531 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,125,000 | 5,366 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,657 |
Tier 2 risk-based capital | $723,000 | 4,619 |
Total risk weighted assets | $57,699,000 | 5,154 |
Total unused commitments | $6,125,000 | 5,370 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $79,501,000 | 5,572 |
Cash and due from depository institutions | $10,464,000 | 4,698 |
Interest-bearing balances | $6,836,000 | 1,048 |
Securities | $15,234,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $884,000 | 5,505 |
Net loans & leases | $49,347,000 | 5,443 |
Loan loss allowance | $934,000 | 4,157 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,456,000 | 5,002 |
Other real estate owned | $202,000 | 4,698 |
Goodwill and other intangibles | $144,000 | 2,646 |
All other assets | $1,770,000 | 5,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,501,000 | 5,572 |
Total liabilities | $69,080,000 | 5,663 |
Total deposits | $59,437,000 | 5,896 |
Interest-bearing deposits | $50,201,000 | 5,911 |
Deposits held in domestic offices | $59,437,000 | 5,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,504,000 | 2,633 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,139,000 | 2,963 |
Total equity capital | $10,421,000 | 4,720 |
Total bank equity capital | $10,421,000 | 4,720 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $5,021,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $935,000 | 3,348 |
Earning assets | $72,301,000 | 5,592 |
Long-term assets (5+ years) | $11,015,000 | 4,846 |
Average Assets, year-to-date | $81,789,750 | 5,399 |
Average Assets, quarterly | $81,130,500 | 5,482 |
Volatile liabilities | $16,032,000 | 4,449 |
Insider loans | $1,404,000 | 3,308 |
FHLB advances | $8,500,000 | 2,490 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,261,000 | 4,968 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,733 |
Tier 2 risk-based capital | $763,000 | 4,479 |
Total risk weighted assets | $60,840,000 | 5,001 |
Total unused commitments | $7,261,000 | 4,972 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $82,760,000 | 5,421 |
Cash and due from depository institutions | $9,832,000 | 4,522 |
Interest-bearing balances | $6,548,000 | 1,198 |
Securities | $15,820,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 4,074 |
Net loans & leases | $50,734,000 | 5,320 |
Loan loss allowance | $641,000 | 5,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,456,000 | 4,972 |
Other real estate owned | $24,000 | 4,522 |
Goodwill and other intangibles | $147,000 | 2,592 |
All other assets | $1,775,000 | 4,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,760,000 | 5,421 |
Total liabilities | $71,840,000 | 5,513 |
Total deposits | $62,389,000 | 5,727 |
Interest-bearing deposits | $52,578,000 | 5,757 |
Deposits held in domestic offices | $62,389,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,636,000 | 2,576 |
Subordinated debt | $0 | 266 |
All other liabilities | $815,000 | 3,796 |
Total equity capital | $10,920,000 | 4,535 |
Total bank equity capital | $10,920,000 | 4,535 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $5,520,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $980,000 | 3,064 |
Earning assets | $76,074,000 | 5,400 |
Long-term assets (5+ years) | $11,709,000 | 4,602 |
Average Assets, year-to-date | $82,552,670 | 5,366 |
Average Assets, quarterly | $82,621,500 | 5,402 |
Volatile liabilities | $19,231,000 | 3,908 |
Insider loans | $1,328,000 | 3,413 |
FHLB advances | $8,500,000 | 2,440 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,637,000 | 5,510 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,564 |
Tier 2 risk-based capital | $677,000 | 4,784 |
Total risk weighted assets | $62,501,000 | 4,881 |
Total unused commitments | $5,637,000 | 5,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $82,483,000 | 5,385 |
Cash and due from depository institutions | $7,988,000 | 4,504 |
Interest-bearing balances | $6,167,000 | 1,294 |
Securities | $16,462,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $9,822,000 | 1,762 |
Net loans & leases | $44,829,000 | 5,627 |
Loan loss allowance | $655,000 | 5,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,444,000 | 4,964 |
Other real estate owned | $40,000 | 4,504 |
Goodwill and other intangibles | $149,000 | 2,581 |
All other assets | $1,749,000 | 4,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,483,000 | 5,385 |
Total liabilities | $72,083,000 | 5,465 |
Total deposits | $62,848,000 | 5,659 |
Interest-bearing deposits | $52,123,000 | 5,776 |
Deposits held in domestic offices | $62,848,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,502,000 | 2,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,108 |
Total equity capital | $10,400,000 | 4,622 |
Total bank equity capital | $10,400,000 | 4,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $5,000,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 883 |
Income earned, not collected on loans | $932,000 | 3,264 |
Earning assets | $77,280,000 | 5,288 |
Long-term assets (5+ years) | $12,021,000 | 4,499 |
Average Assets, year-to-date | $82,449,000 | 5,344 |
Average Assets, quarterly | $82,449,000 | 5,344 |
Volatile liabilities | $18,264,000 | 4,017 |
Insider loans | $1,049,000 | 3,837 |
FHLB advances | $8,499,000 | 2,370 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,497,000 | 5,113 |
Tier 1 (core) risk-based capital | $9,912,000 | 4,593 |
Tier 2 risk-based capital | $655,000 | 4,834 |
Total risk weighted assets | $57,172,000 | 5,089 |
Total unused commitments | $6,497,000 | 5,127 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $82,415,000 | 5,342 |
Cash and due from depository institutions | $8,592,000 | 4,485 |
Interest-bearing balances | $5,191,000 | 1,386 |
Securities | $17,035,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $11,108,000 | 1,295 |
Net loans & leases | $42,342,000 | 5,815 |
Loan loss allowance | $631,000 | 5,227 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,377,000 | 5,090 |
Other real estate owned | $40,000 | 4,485 |
Goodwill and other intangibles | $153,000 | 2,532 |
All other assets | $1,768,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,415,000 | 5,342 |
Total liabilities | $71,731,000 | 5,443 |
Total deposits | $62,269,000 | 5,663 |
Interest-bearing deposits | $53,192,000 | 5,660 |
Deposits held in domestic offices | $62,269,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,723,000 | 2,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,144 |
Total equity capital | $10,684,000 | 4,483 |
Total bank equity capital | $10,684,000 | 4,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,000,000 | 3,190 |
Undivided profits | $5,484,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $993,000 | 3,237 |
Earning assets | $75,676,000 | 5,309 |
Long-term assets (5+ years) | $12,648,000 | 4,328 |
Average Assets, year-to-date | $78,111,000 | 5,347 |
Average Assets, quarterly | $81,293,000 | 5,347 |
Volatile liabilities | $19,742,000 | 3,783 |
Insider loans | $947,000 | 4,081 |
FHLB advances | $8,499,000 | 2,363 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,982,000 | 5,556 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,440 |
Tier 2 risk-based capital | $631,000 | 4,906 |
Total risk weighted assets | $54,627,000 | 5,201 |
Total unused commitments | $4,982,000 | 5,559 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $79,407,000 | 5,368 |
Cash and due from depository institutions | $3,997,000 | 4,798 |
Interest-bearing balances | $761,000 | 3,285 |
Securities | $25,088,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $11,236,000 | 1,293 |
Net loans & leases | $35,845,000 | 6,285 |
Loan loss allowance | $418,000 | 6,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,119,000 | 5,625 |
Other real estate owned | $35,000 | 4,798 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $1,912,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,407,000 | 5,368 |
Total liabilities | $68,877,000 | 5,494 |
Total deposits | $59,433,000 | 5,723 |
Interest-bearing deposits | $46,866,000 | 6,004 |
Deposits held in domestic offices | $59,433,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,728,000 | 2,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $716,000 | 4,369 |
Total equity capital | $10,530,000 | 4,316 |
Total bank equity capital | $10,530,000 | 4,316 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $5,530,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,129,000 | 3,084 |
Earning assets | $72,930,000 | 5,361 |
Long-term assets (5+ years) | $19,080,000 | 3,401 |
Average Assets, year-to-date | $72,195,600 | 5,526 |
Average Assets, quarterly | $76,516,000 | 5,464 |
Volatile liabilities | $17,294,000 | 4,071 |
Insider loans | $860,000 | 4,243 |
FHLB advances | $8,500,000 | 2,228 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,236,000 | 5,005 |
Tier 1 (core) risk-based capital | $10,123,000 | 4,312 |
Tier 2 risk-based capital | $418,000 | 6,084 |
Total risk weighted assets | $47,991,000 | 5,540 |
Total unused commitments | $6,236,000 | 5,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $64,442,000 | 5,974 |
Cash and due from depository institutions | $3,913,000 | 5,474 |
Interest-bearing balances | $352,000 | 3,340 |
Securities | $25,020,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,514 |
Net loans & leases | $28,933,000 | 6,908 |
Loan loss allowance | $625,000 | 4,964 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $546,000 | 7,308 |
Other real estate owned | $282,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,068,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,442,000 | 5,974 |
Total liabilities | $54,648,000 | 6,160 |
Total deposits | $50,041,000 | 6,184 |
Interest-bearing deposits | $40,163,000 | 6,405 |
Deposits held in domestic offices | $50,041,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,033,000 | 3,143 |
Subordinated debt | $0 | 239 |
All other liabilities | $574,000 | 5,329 |
Total equity capital | $9,794,000 | 4,478 |
Total bank equity capital | $9,794,000 | 4,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,600,000 | 3,256 |
Undivided profits | $4,994,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $717,000 | 3,785 |
Earning assets | $58,985,000 | 5,986 |
Long-term assets (5+ years) | $19,507,000 | 3,199 |
Average Assets, year-to-date | $61,071,000 | 5,982 |
Average Assets, quarterly | $62,173,000 | 6,049 |
Volatile liabilities | $12,014,000 | 5,121 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,672,000 | 6,089 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,331 |
Tier 2 risk-based capital | $487,260 | 5,500 |
Total risk weighted assets | $38,843,260 | 6,176 |
Total unused commitments | $3,672,000 | 6,092 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $59,700,000 | 6,263 |
Cash and due from depository institutions | $3,027,000 | 5,778 |
Interest-bearing balances | $487,000 | 3,206 |
Securities | $22,615,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,642 |
Net loans & leases | $26,343,000 | 7,184 |
Loan loss allowance | $720,000 | 4,446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $619,000 | 7,234 |
Other real estate owned | $282,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $949,000 | 6,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,700,000 | 6,263 |
Total liabilities | $49,976,000 | 6,503 |
Total deposits | $46,429,000 | 6,524 |
Interest-bearing deposits | $37,009,000 | 6,762 |
Deposits held in domestic offices | $46,429,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,176,000 | 3,426 |
Subordinated debt | $0 | 242 |
All other liabilities | $371,000 | 6,309 |
Total equity capital | $9,724,000 | 4,358 |
Total bank equity capital | $9,724,000 | 4,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $5,124,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $506,000 | 4,524 |
Earning assets | $55,310,000 | 6,192 |
Long-term assets (5+ years) | $18,306,000 | 3,505 |
Average Assets, year-to-date | $61,859,600 | 5,960 |
Average Assets, quarterly | $59,591,000 | 6,215 |
Volatile liabilities | $11,198,000 | 5,120 |
Insider loans | $319,000 | 6,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,183,000 | 5,367 |
Tier 1 (core) risk-based capital | $10,173,000 | 4,188 |
Tier 2 risk-based capital | $424,110 | 5,867 |
Total risk weighted assets | $33,632,610 | 6,598 |
Total unused commitments | $5,183,000 | 5,372 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $67,205,000 | 5,879 |
Cash and due from depository institutions | $6,911,000 | 5,850 |
Interest-bearing balances | $2,222,000 | 2,039 |
Securities | $20,854,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $9,880,000 | 1,746 |
Net loans & leases | $27,703,000 | 6,987 |
Loan loss allowance | $521,000 | 5,456 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $769,000 | 6,685 |
Other real estate owned | $292,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $796,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,205,000 | 5,879 |
Total liabilities | $57,485,000 | 6,023 |
Total deposits | $51,209,000 | 6,227 |
Interest-bearing deposits | $38,927,000 | 6,674 |
Deposits held in domestic offices | $51,209,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,198 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,611,000 | 2,139 |
Subordinated debt | $0 | 255 |
All other liabilities | $647,000 | 4,862 |
Total equity capital | $9,720,000 | 4,461 |
Total bank equity capital | $9,720,000 | 4,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $5,120,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 768 |
Income earned, not collected on loans | $516,000 | 4,493 |
Earning assets | $60,659,000 | 5,938 |
Long-term assets (5+ years) | $13,537,000 | 4,013 |
Average Assets, year-to-date | $60,515,200 | 6,040 |
Average Assets, quarterly | $63,395,000 | 6,009 |
Volatile liabilities | $14,238,000 | 3,929 |
Insider loans | $377,000 | 5,956 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,912,000 | 6,641 |
Tier 1 (core) risk-based capital | $9,739,000 | 4,266 |
Tier 2 risk-based capital | $458,460 | 5,520 |
Total risk weighted assets | $36,614,060 | 6,194 |
Total unused commitments | $2,912,000 | 6,654 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $59,788,000 | 6,369 |
Cash and due from depository institutions | $3,570,000 | 6,085 |
Interest-bearing balances | $493,000 | 3,179 |
Securities | $20,974,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,781 |
Net loans & leases | $25,741,000 | 7,401 |
Loan loss allowance | $383,000 | 6,707 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $566,000 | 7,629 |
Other real estate owned | $213,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $899,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,788,000 | 6,369 |
Total liabilities | $50,318,000 | 6,590 |
Total deposits | $45,091,000 | 6,803 |
Interest-bearing deposits | $36,981,000 | 6,992 |
Deposits held in domestic offices | $45,091,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,875,000 | 2,018 |
Subordinated debt | $0 | 260 |
All other liabilities | $352,000 | 7,203 |
Total equity capital | $9,470,000 | 4,512 |
Total bank equity capital | $9,470,000 | 4,512 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,200,000 | 3,211 |
Undivided profits | $5,070,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 265 |
Income earned, not collected on loans | $603,000 | 3,942 |
Earning assets | $55,033,000 | 6,338 |
Long-term assets (5+ years) | $17,626,000 | 3,042 |
Average Assets, year-to-date | $54,952,600 | 6,517 |
Average Assets, quarterly | $57,678,000 | 6,460 |
Volatile liabilities | $11,508,000 | 4,538 |
Insider loans | $383,000 | 6,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,133,000 | 7,276 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,367 |
Tier 2 risk-based capital | $383,000 | 6,155 |
Total risk weighted assets | $33,590,200 | 6,574 |
Total unused commitments | $2,133,000 | 7,283 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $55,454,000 | 6,840 |
Cash and due from depository institutions | $4,442,000 | 6,375 |
Interest-bearing balances | $569,000 | 2,947 |
Securities | $18,188,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,711 |
Net loans & leases | $23,621,000 | 7,854 |
Loan loss allowance | $377,000 | 7,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $615,000 | 7,530 |
Other real estate owned | $154,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $864,000 | 6,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,454,000 | 6,840 |
Total liabilities | $46,483,000 | 7,107 |
Total deposits | $45,117,000 | 7,044 |
Interest-bearing deposits | $35,919,000 | 7,319 |
Deposits held in domestic offices | $45,117,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,135,000 | 3,221 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $8,971,000 | 4,760 |
Total bank equity capital | $8,971,000 | 4,760 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $4,771,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 496 |
Income earned, not collected on loans | $588,000 | 3,936 |
Earning assets | $49,948,000 | 6,904 |
Long-term assets (5+ years) | $9,713,000 | 4,287 |
Average Assets, year-to-date | $54,760,200 | 6,727 |
Average Assets, quarterly | $55,200,500 | 6,814 |
Volatile liabilities | $8,509,000 | 5,397 |
Insider loans | $485,000 | 5,607 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,723,000 | 7,805 |
Tier 1 (core) risk-based capital | $9,070,000 | 4,608 |
Tier 2 risk-based capital | $377,000 | 6,358 |
Total risk weighted assets | $30,426,700 | 7,053 |
Total unused commitments | $1,723,000 | 7,817 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $55,838,000 | 6,967 |
Cash and due from depository institutions | $4,568,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,778,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $10,920,000 | 1,294 |
Net loans & leases | $22,137,000 | 8,183 |
Loan loss allowance | $299,000 | 8,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $531,000 | 8,135 |
Other real estate owned | $165,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $739,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,838,000 | 6,967 |
Total liabilities | $47,293,000 | 7,197 |
Total deposits | $44,538,000 | 7,251 |
Interest-bearing deposits | $34,875,000 | 7,635 |
Deposits held in domestic offices | $44,538,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,590,000 | 2,180 |
Subordinated debt | $0 | 337 |
All other liabilities | $165,000 | 10,224 |
Total equity capital | $8,545,000 | 4,941 |
Total bank equity capital | $8,545,000 | 4,941 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,800,000 | 3,591 |
Undivided profits | $4,545,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 581 |
Income earned, not collected on loans | $490,000 | 4,823 |
Earning assets | $49,835,000 | 7,058 |
Long-term assets (5+ years) | $8,790,000 | 4,366 |
Average Assets, year-to-date | $50,809,800 | 7,158 |
Average Assets, quarterly | $52,462,000 | 7,157 |
Volatile liabilities | $8,245,000 | 5,191 |
Insider loans | $286,000 | 7,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,444,000 | 6,909 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,757 |
Tier 2 risk-based capital | $299,000 | 7,355 |
Total risk weighted assets | $28,919,000 | 7,318 |
Total unused commitments | $2,444,000 | 6,923 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $52,119,000 | 7,317 |
Cash and due from depository institutions | $5,443,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,281,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,679 |
Net loans & leases | $18,239,000 | 9,106 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $604,000 | 7,906 |
Other real estate owned | $165,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $937,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,119,000 | 7,317 |
Total liabilities | $44,370,000 | 7,575 |
Total deposits | $42,891,000 | 7,528 |
Interest-bearing deposits | $35,453,000 | 7,659 |
Deposits held in domestic offices | $42,891,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,360,000 | 2,895 |
Subordinated debt | $0 | 372 |
All other liabilities | $119,000 | 10,695 |
Total equity capital | $7,749,000 | 5,070 |
Total bank equity capital | $7,749,000 | 5,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $3,949,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $400,000 | 5,178 |
Earning assets | $44,970,000 | 7,557 |
Long-term assets (5+ years) | $13,637,000 | 3,360 |
Average Assets, year-to-date | $49,387,200 | 7,451 |
Average Assets, quarterly | $50,699,000 | 7,404 |
Volatile liabilities | $6,053,000 | 6,056 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,891,000 | 5,619 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,866 |
Tier 2 risk-based capital | $187,000 | 9,386 |
Total risk weighted assets | $25,602,900 | 7,930 |
Total unused commitments | $3,891,000 | 5,625 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,192,000 | 7,925 |
Cash and due from depository institutions | $2,278,000 | 7,348 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $22,383,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 1,696 |
Net loans & leases | $13,936,000 | 10,321 |
Loan loss allowance | $371,000 | 7,747 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $681,000 | 7,631 |
Other real estate owned | $165,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $574,000 | 8,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,192,000 | 7,925 |
Total liabilities | $40,453,000 | 8,273 |
Total deposits | $39,777,000 | 8,191 |
Interest-bearing deposits | $33,538,000 | 8,262 |
Deposits held in domestic offices | $39,777,000 | 8,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $482,000 | 3,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $194,000 | 9,395 |
Total equity capital | $7,739,000 | 5,132 |
Total bank equity capital | $7,739,000 | 5,132 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,438,000 | 3,743 |
Undivided profits | $4,101,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $44,894,000 | 7,832 |
Long-term assets (5+ years) | $11,714,000 | 3,941 |
Average Assets, year-to-date | $46,946,600 | 7,901 |
Average Assets, quarterly | $46,467,500 | 8,025 |
Volatile liabilities | $4,587,000 | 6,844 |
Insider loans | $253,000 | 7,723 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,998,000 | 7,525 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,056 |
Tier 2 risk-based capital | $268,840 | 8,065 |
Total risk weighted assets | $21,404,740 | 8,859 |
Total unused commitments | $1,998,000 | 7,550 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $46,598,000 | 8,233 |
Cash and due from depository institutions | $3,457,000 | 7,484 |
Interest-bearing balances | $398,000 | 5,257 |
Securities | $21,348,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,955 |
Net loans & leases | $11,787,000 | 11,123 |
Loan loss allowance | $377,000 | 7,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $730,000 | 7,477 |
Other real estate owned | $168,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $638,000 | 8,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,598,000 | 8,233 |
Total liabilities | $37,889,000 | 8,786 |
Total deposits | $37,433,000 | 8,689 |
Interest-bearing deposits | $32,462,000 | 8,647 |
Deposits held in domestic offices | $37,433,000 | 8,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $266,000 | 3,670 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $8,709,000 | 4,435 |
Total bank equity capital | $8,709,000 | 4,435 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $5,309,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $42,003,000 | 8,256 |
Long-term assets (5+ years) | $8,861,000 | 4,688 |
Average Assets, year-to-date | $45,821,200 | 8,165 |
Average Assets, quarterly | $45,053,000 | 8,352 |
Volatile liabilities | $3,144,000 | 8,377 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,727,000 | 7,722 |
Tier 1 (core) risk-based capital | $8,709,000 | 4,374 |
Tier 2 risk-based capital | $246,570 | 8,488 |
Total risk weighted assets | $19,594,870 | 9,405 |
Total unused commitments | $1,727,000 | 7,757 |
Derivatives | $0 | 651 |