Home > Bank of Clarkson > Assets and Liabilities
Bank of Clarkson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $162,466,000 | 3,320 |
Cash and due from depository institutions | $6,661,000 | 3,581 |
Interest-bearing balances | $3,528,000 | 3,439 |
Securities | $44,369,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 336 |
Net loans & leases | $91,243,000 | 3,314 |
Loan loss allowance | $520,000 | 3,950 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,069,000 | 3,594 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,124,000 | 2,436 |
Life insurance assets | $4,369,000 | 1,912 |
Total liabilities and capital | $162,466,000 | 3,289 |
Total liabilities | $148,446,000 | 3,249 |
Total deposits | $143,704,000 | 3,233 |
Interest-bearing deposits | $98,594,000 | 3,299 |
Deposits held in domestic offices | $143,704,000 | 3,233 |
% insured | 88.80% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,916,000 | 2,576 |
Subordinated debt | $0 | 69 |
All other liabilities | $826,000 | 3,304 |
Total equity capital | $14,020,000 | 3,457 |
Total bank equity capital | $14,020,000 | 3,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $6,850,000 | 2,527 |
Undivided profits | $6,920,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $877,000 | 3,201 |
Earning assets | $150,140,000 | 3,284 |
Long-term assets (5+ years) | $86,972,000 | 2,375 |
Average Assets, year-to-date | $151,971,000 | 3,341 |
Average Assets, quarterly | $159,250,500 | 3,293 |
Volatile liabilities | $12,025,000 | 3,225 |
Insider loans | $0 | 3,951 |
FHLB advances | $3,916,000 | 2,186 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,696,000 | 2,989 |
Tier 1 (core) risk-based capital | $19,773,000 | 3,235 |
Tier 2 risk-based capital | $533,000 | 2,537 |
Total risk weighted assets | $104,758,000 | 2,210 |
Total unused commitments | $15,696,000 | 2,989 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $156,035,000 | 3,360 |
Cash and due from depository institutions | $5,456,000 | 3,314 |
Interest-bearing balances | $2,366,000 | 3,715 |
Securities | $41,364,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 439 |
Net loans & leases | $91,531,000 | 3,293 |
Loan loss allowance | $510,000 | 3,964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,089,000 | 3,599 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,595,000 | 2,398 |
Life insurance assets | $4,343,000 | 1,923 |
Total liabilities and capital | $156,035,000 | 3,324 |
Total liabilities | $144,787,000 | 3,269 |
Total deposits | $139,532,000 | 3,273 |
Interest-bearing deposits | $95,473,000 | 3,327 |
Deposits held in domestic offices | $139,532,000 | 3,272 |
% insured | 91.03% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,969,000 | 2,559 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,286,000 | 2,910 |
Total equity capital | $11,248,000 | 3,626 |
Total bank equity capital | $11,248,000 | 3,625 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $6,850,000 | 2,531 |
Undivided profits | $4,148,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $765,000 | 3,350 |
Earning assets | $143,261,000 | 3,325 |
Long-term assets (5+ years) | $84,288,000 | 2,421 |
Average Assets, year-to-date | $149,347,250 | 3,378 |
Average Assets, quarterly | $152,171,500 | 3,351 |
Volatile liabilities | $9,552,000 | 3,379 |
Insider loans | $0 | 3,972 |
FHLB advances | $3,969,000 | 2,210 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,473,000 | 3,160 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,266 |
Tier 2 risk-based capital | $522,000 | 2,549 |
Total risk weighted assets | $99,825,000 | 2,232 |
Total unused commitments | $13,473,000 | 3,160 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $148,308,000 | 3,433 |
Cash and due from depository institutions | $7,241,000 | 3,332 |
Interest-bearing balances | $4,078,000 | 3,336 |
Securities | $44,212,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $86,888,000 | 3,343 |
Loan loss allowance | $402,000 | 4,113 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,101,000 | 3,598 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,866,000 | 2,443 |
Life insurance assets | $4,307,000 | 1,929 |
Total liabilities and capital | $148,308,000 | 3,396 |
Total liabilities | $135,620,000 | 3,362 |
Total deposits | $133,615,000 | 3,341 |
Interest-bearing deposits | $86,468,000 | 3,454 |
Deposits held in domestic offices | $133,615,000 | 3,341 |
% insured | 90.28% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,022,000 | 2,807 |
Subordinated debt | $0 | 71 |
All other liabilities | $983,000 | 3,034 |
Total equity capital | $12,688,000 | 3,534 |
Total bank equity capital | $12,688,000 | 3,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $6,850,000 | 2,531 |
Undivided profits | $5,588,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $761,000 | 3,253 |
Earning assets | $136,178,000 | 3,399 |
Long-term assets (5+ years) | $87,175,000 | 2,427 |
Average Assets, year-to-date | $147,118,000 | 3,408 |
Average Assets, quarterly | $147,615,500 | 3,398 |
Volatile liabilities | $8,750,000 | 3,365 |
Insider loans | $0 | 3,997 |
FHLB advances | $1,022,000 | 2,468 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,868,000 | 3,373 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,276 |
Tier 2 risk-based capital | $417,000 | 2,628 |
Total risk weighted assets | $92,841,000 | 2,273 |
Total unused commitments | $10,868,000 | 3,374 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $146,923,000 | 3,453 |
Cash and due from depository institutions | $6,408,000 | 3,358 |
Interest-bearing balances | $3,936,000 | 3,528 |
Securities | $45,939,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $85,956,000 | 3,380 |
Loan loss allowance | $402,000 | 4,152 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,113,000 | 3,601 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,507,000 | 2,461 |
Life insurance assets | $4,281,000 | 1,954 |
Total liabilities and capital | $146,923,000 | 3,453 |
Total liabilities | $133,322,000 | 3,427 |
Total deposits | $131,554,000 | 3,386 |
Interest-bearing deposits | $84,453,000 | 3,534 |
Deposits held in domestic offices | $131,554,000 | 3,386 |
% insured | 90.49% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,074,000 | 2,558 |
Subordinated debt | $0 | 68 |
All other liabilities | $694,000 | 3,297 |
Total equity capital | $13,601,000 | 3,458 |
Total bank equity capital | $13,601,000 | 3,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $6,850,000 | 2,569 |
Undivided profits | $6,501,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $746,000 | 3,199 |
Earning assets | $135,831,000 | 3,450 |
Long-term assets (5+ years) | $88,754,000 | 2,465 |
Average Assets, year-to-date | $146,523,000 | 3,459 |
Average Assets, quarterly | $146,523,000 | 3,459 |
Volatile liabilities | $7,694,000 | 3,331 |
Insider loans | $0 | 4,013 |
FHLB advances | $1,074,000 | 2,353 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,833,000 | 3,444 |
Tier 1 (core) risk-based capital | $19,086,000 | 3,301 |
Tier 2 risk-based capital | $415,000 | 2,680 |
Total risk weighted assets | $92,080,000 | 2,324 |
Total unused commitments | $10,833,000 | 3,444 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $146,123,000 | 3,498 |
Cash and due from depository institutions | $6,468,000 | 3,485 |
Interest-bearing balances | $3,448,000 | 3,492 |
Securities | $45,428,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $84,470,000 | 3,422 |
Loan loss allowance | $360,000 | 4,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,110,000 | 3,618 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,647,000 | 2,482 |
Life insurance assets | $4,256,000 | 1,959 |
Total liabilities and capital | $146,123,000 | 3,498 |
Total liabilities | $133,412,000 | 3,469 |
Total deposits | $131,809,000 | 3,427 |
Interest-bearing deposits | $84,698,000 | 3,549 |
Deposits held in domestic offices | $131,809,000 | 3,426 |
% insured | 89.08% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,126,000 | 2,453 |
Subordinated debt | $0 | 70 |
All other liabilities | $477,000 | 3,500 |
Total equity capital | $12,711,000 | 3,503 |
Total bank equity capital | $12,711,000 | 3,503 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $6,850,000 | 2,571 |
Undivided profits | $5,611,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $699,000 | 3,349 |
Earning assets | $134,346,000 | 3,501 |
Long-term assets (5+ years) | $88,938,000 | 2,507 |
Average Assets, year-to-date | $151,279,600 | 3,432 |
Average Assets, quarterly | $147,347,500 | 3,480 |
Volatile liabilities | $6,283,000 | 3,394 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,126,000 | 2,292 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,972,000 | 3,364 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,321 |
Tier 2 risk-based capital | $360,000 | 2,747 |
Total risk weighted assets | $91,208,000 | 2,356 |
Total unused commitments | $11,972,000 | 3,364 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $148,572,000 | 3,485 |
Cash and due from depository institutions | $6,396,000 | 3,450 |
Interest-bearing balances | $2,948,000 | 3,791 |
Securities | $46,020,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 584 |
Net loans & leases | $80,470,000 | 3,456 |
Loan loss allowance | $323,000 | 4,287 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,124,000 | 3,591 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,562,000 | 2,482 |
Life insurance assets | $4,358,000 | 1,950 |
Total liabilities and capital | $148,572,000 | 3,485 |
Total liabilities | $136,127,000 | 3,458 |
Total deposits | $133,605,000 | 3,430 |
Interest-bearing deposits | $85,371,000 | 3,559 |
Deposits held in domestic offices | $133,605,000 | 3,430 |
% insured | 88.62% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,178,000 | 2,222 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,344,000 | 2,542 |
Total equity capital | $12,445,000 | 3,476 |
Total bank equity capital | $12,445,000 | 3,476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $6,850,000 | 2,577 |
Undivided profits | $5,345,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $627,000 | 3,424 |
Earning assets | $136,438,000 | 3,488 |
Long-term assets (5+ years) | $88,414,000 | 2,532 |
Average Assets, year-to-date | $152,568,750 | 3,445 |
Average Assets, quarterly | $149,385,500 | 3,475 |
Volatile liabilities | $5,930,000 | 3,332 |
Insider loans | $0 | 4,093 |
FHLB advances | $1,178,000 | 2,062 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,486,000 | 3,589 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,347 |
Tier 2 risk-based capital | $323,000 | 2,821 |
Total risk weighted assets | $87,419,000 | 2,414 |
Total unused commitments | $9,486,000 | 3,589 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $150,199,000 | 3,508 |
Cash and due from depository institutions | $7,167,000 | 3,389 |
Interest-bearing balances | $3,477,000 | 3,862 |
Securities | $50,117,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 642 |
Net loans & leases | $76,687,000 | 3,516 |
Loan loss allowance | $322,000 | 4,357 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,137,000 | 3,628 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,091,000 | 2,507 |
Life insurance assets | $4,194,000 | 1,991 |
Total liabilities and capital | $150,199,000 | 3,508 |
Total liabilities | $137,393,000 | 3,488 |
Total deposits | $135,397,000 | 3,468 |
Interest-bearing deposits | $89,358,000 | 3,569 |
Deposits held in domestic offices | $135,397,000 | 3,468 |
% insured | 89.66% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,230,000 | 2,093 |
Subordinated debt | $0 | 73 |
All other liabilities | $766,000 | 2,998 |
Total equity capital | $12,806,000 | 3,546 |
Total bank equity capital | $12,806,000 | 3,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $6,850,000 | 2,566 |
Undivided profits | $5,706,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $651,000 | 3,311 |
Earning assets | $138,281,000 | 3,518 |
Long-term assets (5+ years) | $92,092,000 | 2,521 |
Average Assets, year-to-date | $153,901,000 | 3,462 |
Average Assets, quarterly | $152,980,500 | 3,476 |
Volatile liabilities | $5,954,000 | 3,275 |
Insider loans | $47,000 | 3,978 |
FHLB advances | $1,230,000 | 1,930 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,061,000 | 3,875 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,357 |
Tier 2 risk-based capital | $322,000 | 2,826 |
Total risk weighted assets | $83,301,000 | 2,433 |
Total unused commitments | $7,061,000 | 3,875 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $155,762,000 | 3,467 |
Cash and due from depository institutions | $21,642,000 | 3,397 |
Interest-bearing balances | $18,085,000 | 2,752 |
Securities | $52,984,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $73,906,000 | 3,529 |
Loan loss allowance | $323,000 | 4,381 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,150,000 | 3,637 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,080,000 | 2,605 |
Life insurance assets | $4,170,000 | 1,987 |
Total liabilities and capital | $155,762,000 | 3,467 |
Total liabilities | $140,193,000 | 3,452 |
Total deposits | $138,211,000 | 3,443 |
Interest-bearing deposits | $89,007,000 | 3,596 |
Deposits held in domestic offices | $138,211,000 | 3,443 |
% insured | 89.06% | 494 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,281,000 | 2,084 |
Subordinated debt | $0 | 73 |
All other liabilities | $701,000 | 3,043 |
Total equity capital | $15,569,000 | 3,442 |
Total bank equity capital | $15,569,000 | 3,442 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $8,469,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $594,000 | 3,335 |
Earning assets | $144,975,000 | 3,465 |
Long-term assets (5+ years) | $90,906,000 | 2,550 |
Average Assets, year-to-date | $155,752,000 | 3,465 |
Average Assets, quarterly | $155,752,000 | 3,465 |
Volatile liabilities | $6,214,000 | 3,254 |
Insider loans | $49,000 | 3,984 |
FHLB advances | $1,281,000 | 1,903 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,772,000 | 3,996 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,354 |
Tier 2 risk-based capital | $323,000 | 2,827 |
Total risk weighted assets | $76,881,000 | 2,465 |
Total unused commitments | $5,772,000 | 3,996 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $155,742,000 | 3,490 |
Cash and due from depository institutions | $17,534,000 | 3,426 |
Interest-bearing balances | $14,028,000 | 3,079 |
Securities | $53,802,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $77,984,000 | 3,505 |
Loan loss allowance | $318,000 | 4,421 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,150,000 | 3,638 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,272,000 | 2,713 |
Life insurance assets | $4,147,000 | 1,989 |
Total liabilities and capital | $155,742,000 | 3,490 |
Total liabilities | $138,002,000 | 3,486 |
Total deposits | $136,227,000 | 3,458 |
Interest-bearing deposits | $86,887,000 | 3,615 |
Deposits held in domestic offices | $136,227,000 | 3,458 |
% insured | 88.35% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,332,000 | 2,178 |
Subordinated debt | $0 | 74 |
All other liabilities | $443,000 | 3,522 |
Total equity capital | $17,740,000 | 3,431 |
Total bank equity capital | $17,740,000 | 3,431 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $6,850,000 | 2,569 |
Undivided profits | $10,640,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $616,000 | 3,361 |
Earning assets | $145,814,000 | 3,478 |
Long-term assets (5+ years) | $91,406,000 | 2,523 |
Average Assets, year-to-date | $147,526,800 | 3,509 |
Average Assets, quarterly | $153,706,500 | 3,487 |
Volatile liabilities | $6,712,000 | 3,237 |
Insider loans | $51,000 | 4,028 |
FHLB advances | $1,332,000 | 1,982 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,385,000 | 4,017 |
Tier 1 (core) risk-based capital | $18,104,000 | 3,375 |
Tier 2 risk-based capital | $318,000 | 2,823 |
Total risk weighted assets | $81,005,000 | 2,430 |
Total unused commitments | $5,385,000 | 4,017 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $151,671,000 | 3,539 |
Cash and due from depository institutions | $13,609,000 | 3,534 |
Interest-bearing balances | $10,139,000 | 3,472 |
Securities | $56,498,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,307,000 | 3,588 |
Loan loss allowance | $298,000 | 4,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,205,000 | 3,638 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,052,000 | 2,785 |
Life insurance assets | $4,123,000 | 1,990 |
Total liabilities and capital | $151,671,000 | 3,539 |
Total liabilities | $133,505,000 | 3,540 |
Total deposits | $131,114,000 | 3,519 |
Interest-bearing deposits | $85,997,000 | 3,640 |
Deposits held in domestic offices | $131,114,000 | 3,519 |
% insured | 90.36% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,384,000 | 2,302 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,007,000 | 2,950 |
Total equity capital | $18,166,000 | 3,454 |
Total bank equity capital | $18,166,000 | 3,454 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $6,850,000 | 2,584 |
Undivided profits | $11,066,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $628,000 | 3,415 |
Earning assets | $141,944,000 | 3,525 |
Long-term assets (5+ years) | $90,681,000 | 2,518 |
Average Assets, year-to-date | $145,473,000 | 3,564 |
Average Assets, quarterly | $149,992,000 | 3,547 |
Volatile liabilities | $7,172,000 | 3,226 |
Insider loans | $53,000 | 4,104 |
FHLB advances | $1,384,000 | 2,071 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,831,000 | 4,026 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,425 |
Tier 2 risk-based capital | $298,000 | 2,878 |
Total risk weighted assets | $78,770,000 | 2,443 |
Total unused commitments | $5,831,000 | 4,026 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $148,313,000 | 3,575 |
Cash and due from depository institutions | $14,035,000 | 3,483 |
Interest-bearing balances | $10,055,000 | 3,509 |
Securities | $52,292,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,752,000 | 3,618 |
Loan loss allowance | $298,000 | 4,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,204,000 | 3,650 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,030,000 | 2,757 |
Life insurance assets | $4,088,000 | 1,971 |
Total liabilities and capital | $148,313,000 | 3,575 |
Total liabilities | $130,261,000 | 3,585 |
Total deposits | $127,857,000 | 3,558 |
Interest-bearing deposits | $83,463,000 | 3,707 |
Deposits held in domestic offices | $127,857,000 | 3,558 |
% insured | 91.37% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,434,000 | 2,392 |
Subordinated debt | $0 | 86 |
All other liabilities | $970,000 | 3,006 |
Total equity capital | $18,052,000 | 3,448 |
Total bank equity capital | $18,052,000 | 3,448 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $6,850,000 | 2,572 |
Undivided profits | $10,952,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $634,000 | 3,394 |
Earning assets | $138,099,000 | 3,570 |
Long-term assets (5+ years) | $85,479,000 | 2,534 |
Average Assets, year-to-date | $143,407,000 | 3,595 |
Average Assets, quarterly | $147,341,000 | 3,572 |
Volatile liabilities | $6,395,000 | 3,371 |
Insider loans | $55,000 | 4,134 |
FHLB advances | $1,434,000 | 2,140 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,531,000 | 4,201 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,402 |
Tier 2 risk-based capital | $298,000 | 2,852 |
Total risk weighted assets | $77,089,000 | 2,418 |
Total unused commitments | $4,531,000 | 4,201 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $146,369,000 | 3,592 |
Cash and due from depository institutions | $14,168,000 | 3,619 |
Interest-bearing balances | $10,514,000 | 3,640 |
Securities | $48,369,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $79,022,000 | 3,569 |
Loan loss allowance | $281,000 | 4,609 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,204,000 | 3,669 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,606,000 | 3,196 |
Life insurance assets | $2,582,000 | 2,389 |
Total liabilities and capital | $146,369,000 | 3,592 |
Total liabilities | $128,634,000 | 3,610 |
Total deposits | $126,382,000 | 3,581 |
Interest-bearing deposits | $81,148,000 | 3,735 |
Deposits held in domestic offices | $126,382,000 | 3,581 |
% insured | 90.61% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,485,000 | 2,487 |
Subordinated debt | $0 | 88 |
All other liabilities | $767,000 | 3,227 |
Total equity capital | $17,735,000 | 3,448 |
Total bank equity capital | $17,735,000 | 3,448 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $10,635,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $682,000 | 3,270 |
Earning assets | $137,905,000 | 3,575 |
Long-term assets (5+ years) | $83,129,000 | 2,478 |
Average Assets, year-to-date | $140,954,000 | 3,628 |
Average Assets, quarterly | $140,954,000 | 3,628 |
Volatile liabilities | $6,235,000 | 3,429 |
Insider loans | $70,000 | 4,140 |
FHLB advances | $1,485,000 | 2,247 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,907,000 | 4,303 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,388 |
Tier 2 risk-based capital | $281,000 | 2,854 |
Total risk weighted assets | $77,981,000 | 2,392 |
Total unused commitments | $3,907,000 | 4,303 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $135,539,000 | 3,667 |
Cash and due from depository institutions | $18,075,000 | 3,637 |
Interest-bearing balances | $14,474,000 | 3,095 |
Securities | $31,316,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $81,354,000 | 3,530 |
Loan loss allowance | $270,000 | 4,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,204,000 | 3,677 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,590,000 | 3,235 |
Life insurance assets | $2,568,000 | 2,383 |
Total liabilities and capital | $135,539,000 | 3,667 |
Total liabilities | $117,547,000 | 3,684 |
Total deposits | $115,337,000 | 3,645 |
Interest-bearing deposits | $76,097,000 | 3,784 |
Deposits held in domestic offices | $115,337,000 | 3,645 |
% insured | 90.85% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,535,000 | 2,602 |
Subordinated debt | $0 | 91 |
All other liabilities | $675,000 | 3,311 |
Total equity capital | $17,992,000 | 3,427 |
Total bank equity capital | $17,992,000 | 3,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $6,850,000 | 2,552 |
Undivided profits | $10,892,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $705,000 | 3,352 |
Earning assets | $127,144,000 | 3,638 |
Long-term assets (5+ years) | $63,903,000 | 2,724 |
Average Assets, year-to-date | $127,668,000 | 3,659 |
Average Assets, quarterly | $133,394,500 | 3,675 |
Volatile liabilities | $6,464,000 | 3,421 |
Insider loans | $72,000 | 4,149 |
FHLB advances | $1,535,000 | 2,349 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,174,000 | 3,544 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,376 |
Tier 2 risk-based capital | $271,000 | 2,876 |
Total risk weighted assets | $82,886,000 | 2,353 |
Total unused commitments | $10,174,000 | 3,544 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $131,250,000 | 3,699 |
Cash and due from depository institutions | $20,013,000 | 3,651 |
Interest-bearing balances | $16,274,000 | 2,761 |
Securities | $24,639,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,818,000 | 3,574 |
Loan loss allowance | $295,000 | 4,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,256,000 | 3,659 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,524,000 | 3,249 |
Life insurance assets | $2,554,000 | 2,363 |
Total liabilities and capital | $131,250,000 | 3,699 |
Total liabilities | $113,507,000 | 3,713 |
Total deposits | $110,876,000 | 3,660 |
Interest-bearing deposits | $73,238,000 | 3,816 |
Deposits held in domestic offices | $110,876,000 | 3,660 |
% insured | 90.38% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,585,000 | 2,821 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,046,000 | 3,003 |
Total equity capital | $17,743,000 | 3,442 |
Total bank equity capital | $17,743,000 | 3,442 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $6,850,000 | 2,553 |
Undivided profits | $10,643,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $122,731,000 | 3,673 |
Long-term assets (5+ years) | $55,332,000 | 2,847 |
Average Assets, year-to-date | $125,700,250 | 3,670 |
Average Assets, quarterly | $129,992,500 | 3,703 |
Volatile liabilities | $6,128,000 | 3,578 |
Insider loans | $73,000 | 4,213 |
FHLB advances | $1,585,000 | 2,565 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,008,000 | 3,437 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,391 |
Tier 2 risk-based capital | $295,000 | 2,876 |
Total risk weighted assets | $81,673,000 | 2,366 |
Total unused commitments | $11,008,000 | 3,437 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $128,735,000 | 3,727 |
Cash and due from depository institutions | $17,922,000 | 3,725 |
Interest-bearing balances | $14,392,000 | 2,968 |
Securities | $23,293,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $82,777,000 | 3,582 |
Loan loss allowance | $298,000 | 4,638 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,256,000 | 3,676 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,487,000 | 3,230 |
Life insurance assets | $2,530,000 | 2,368 |
Total liabilities and capital | $128,735,000 | 3,727 |
Total liabilities | $111,129,000 | 3,741 |
Total deposits | $108,448,000 | 3,698 |
Interest-bearing deposits | $71,570,000 | 3,843 |
Deposits held in domestic offices | $108,448,000 | 3,698 |
% insured | 91.18% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,635,000 | 2,885 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,046,000 | 3,014 |
Total equity capital | $17,606,000 | 3,448 |
Total bank equity capital | $17,606,000 | 3,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $6,850,000 | 2,560 |
Undivided profits | $10,506,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $648,000 | 3,544 |
Earning assets | $120,462,000 | 3,700 |
Long-term assets (5+ years) | $53,616,000 | 2,826 |
Average Assets, year-to-date | $123,850,333 | 3,674 |
Average Assets, quarterly | $125,051,500 | 3,693 |
Volatile liabilities | $6,130,000 | 3,633 |
Insider loans | $75,000 | 4,227 |
FHLB advances | $1,635,000 | 2,628 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,755,000 | 3,355 |
Tier 1 (core) risk-based capital | $17,302,000 | 3,389 |
Tier 2 risk-based capital | $298,000 | 2,937 |
Total risk weighted assets | $90,094,000 | 2,364 |
Total unused commitments | $11,755,000 | 3,355 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $121,368,000 | 3,691 |
Cash and due from depository institutions | $9,688,000 | 3,579 |
Interest-bearing balances | $6,638,000 | 3,464 |
Securities | $20,527,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $86,408,000 | 3,449 |
Loan loss allowance | $279,000 | 4,702 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,229,000 | 3,732 |
Other real estate owned | $13,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,503,000 | 3,219 |
Life insurance assets | $2,511,000 | 2,385 |
Total liabilities and capital | $121,368,000 | 3,691 |
Total liabilities | $104,534,000 | 3,718 |
Total deposits | $102,119,000 | 3,692 |
Interest-bearing deposits | $69,489,000 | 3,857 |
Deposits held in domestic offices | $102,119,000 | 3,692 |
% insured | 90.94% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,684,000 | 2,584 |
Subordinated debt | $0 | 94 |
All other liabilities | $731,000 | 3,205 |
Total equity capital | $16,834,000 | 3,492 |
Total bank equity capital | $16,834,000 | 3,492 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $6,850,000 | 2,578 |
Undivided profits | $9,734,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $571,000 | 3,586 |
Earning assets | $113,573,000 | 3,661 |
Long-term assets (5+ years) | $49,935,000 | 2,861 |
Average Assets, year-to-date | $121,408,000 | 3,685 |
Average Assets, quarterly | $121,408,000 | 3,685 |
Volatile liabilities | $5,851,000 | 3,639 |
Insider loans | $76,000 | 4,248 |
FHLB advances | $1,684,000 | 2,452 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,293,000 | 3,299 |
Tier 1 (core) risk-based capital | $17,172,000 | 3,411 |
Tier 2 risk-based capital | $279,000 | 3,112 |
Total risk weighted assets | $93,153,000 | 2,414 |
Total unused commitments | $12,293,000 | 3,299 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $121,448,000 | 3,719 |
Cash and due from depository institutions | $4,170,000 | 3,625 |
Interest-bearing balances | $1,398,000 | 4,536 |
Securities | $25,172,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,395,000 | 3,459 |
Loan loss allowance | $275,000 | 4,764 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,207,000 | 3,791 |
Other real estate owned | $14,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,490,000 | 3,254 |
Life insurance assets | $2,501,000 | 2,403 |
Total liabilities and capital | $121,448,000 | 3,719 |
Total liabilities | $104,463,000 | 3,742 |
Total deposits | $99,168,000 | 3,761 |
Interest-bearing deposits | $69,051,000 | 3,889 |
Deposits held in domestic offices | $99,168,000 | 3,761 |
% insured | 91.59% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,734,000 | 2,114 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,524 |
Total equity capital | $16,985,000 | 3,506 |
Total bank equity capital | $16,985,000 | 3,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $6,850,000 | 2,599 |
Undivided profits | $9,885,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $649,000 | 3,457 |
Earning assets | $113,965,000 | 3,690 |
Long-term assets (5+ years) | $49,586,000 | 2,814 |
Average Assets, year-to-date | $120,817,800 | 3,687 |
Average Assets, quarterly | $121,028,500 | 3,715 |
Volatile liabilities | $8,231,000 | 3,287 |
Insider loans | $78,000 | 4,327 |
FHLB advances | $4,734,000 | 1,995 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,006,000 | 3,308 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,458 |
Tier 2 risk-based capital | $275,000 | 4,704 |
Total risk weighted assets | $95,974,000 | 3,423 |
Total unused commitments | $12,006,000 | 3,308 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $120,609,000 | 3,748 |
Cash and due from depository institutions | $5,359,000 | 3,866 |
Interest-bearing balances | $2,869,000 | 4,205 |
Securities | $25,537,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,932,000 | 3,551 |
Loan loss allowance | $275,000 | 4,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,266,000 | 3,786 |
Other real estate owned | $14,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,501,000 | 3,280 |
Life insurance assets | $2,487,000 | 2,414 |
Total liabilities and capital | $120,609,000 | 3,748 |
Total liabilities | $103,932,000 | 3,768 |
Total deposits | $98,010,000 | 3,789 |
Interest-bearing deposits | $68,153,000 | 3,931 |
Deposits held in domestic offices | $98,010,000 | 3,789 |
% insured | 91.82% | 638 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,783,000 | 2,633 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,139,000 | 2,847 |
Total equity capital | $16,677,000 | 3,568 |
Total bank equity capital | $16,677,000 | 3,568 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $6,850,000 | 2,622 |
Undivided profits | $9,577,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $603,000 | 3,686 |
Earning assets | $113,338,000 | 3,720 |
Long-term assets (5+ years) | $46,663,000 | 2,883 |
Average Assets, year-to-date | $120,660,250 | 3,729 |
Average Assets, quarterly | $120,661,000 | 3,743 |
Volatile liabilities | $8,205,000 | 3,311 |
Insider loans | $80,000 | 4,401 |
FHLB advances | $1,783,000 | 2,464 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,693,000 | 3,354 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,517 |
Tier 2 risk-based capital | $275,000 | 4,768 |
Total risk weighted assets | $94,237,000 | 3,492 |
Total unused commitments | $11,693,000 | 3,354 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $120,713,000 | 3,764 |
Cash and due from depository institutions | $4,509,000 | 3,908 |
Interest-bearing balances | $2,198,000 | 4,360 |
Securities | $27,122,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,314,000 | 3,585 |
Loan loss allowance | $284,000 | 4,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,265,000 | 3,804 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,503,000 | 3,274 |
Life insurance assets | $2,463,000 | 2,432 |
Total liabilities and capital | $120,713,000 | 3,764 |
Total liabilities | $104,285,000 | 3,779 |
Total deposits | $101,096,000 | 3,754 |
Interest-bearing deposits | $69,198,000 | 3,924 |
Deposits held in domestic offices | $101,096,000 | 3,753 |
% insured | 90.37% | 910 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,832,000 | 2,674 |
Subordinated debt | $0 | 95 |
All other liabilities | $857,000 | 3,086 |
Total equity capital | $16,428,000 | 3,588 |
Total bank equity capital | $16,428,000 | 3,588 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $6,850,000 | 2,634 |
Undivided profits | $9,328,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $694,000 | 3,422 |
Earning assets | $113,634,000 | 3,733 |
Long-term assets (5+ years) | $46,725,000 | 2,896 |
Average Assets, year-to-date | $120,677,330 | 3,749 |
Average Assets, quarterly | $121,330,500 | 3,747 |
Volatile liabilities | $4,717,000 | 3,938 |
Insider loans | $81,000 | 4,440 |
FHLB advances | $1,832,000 | 2,489 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,600,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,426,000 | 3,531 |
Tier 2 risk-based capital | $284,000 | 4,784 |
Total risk weighted assets | $93,148,000 | 3,505 |
Total unused commitments | $11,600,000 | 3,412 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,948,000 | 3,777 |
Cash and due from depository institutions | $4,365,000 | 3,937 |
Interest-bearing balances | $2,346,000 | 4,409 |
Securities | $27,425,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $85,404,000 | 3,571 |
Loan loss allowance | $286,000 | 4,885 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,265,000 | 3,822 |
Other real estate owned | $20,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,469,000 | 3,302 |
Life insurance assets | $2,437,000 | 2,453 |
Total liabilities and capital | $121,948,000 | 3,777 |
Total liabilities | $105,975,000 | 3,791 |
Total deposits | $100,332,000 | 3,809 |
Interest-bearing deposits | $69,038,000 | 3,975 |
Deposits held in domestic offices | $100,332,000 | 3,808 |
% insured | 90.02% | 971 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,880,000 | 2,618 |
Subordinated debt | $0 | 98 |
All other liabilities | $763,000 | 3,186 |
Total equity capital | $15,973,000 | 3,621 |
Total bank equity capital | $15,973,000 | 3,621 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $6,850,000 | 2,651 |
Undivided profits | $8,873,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $631,000 | 3,600 |
Earning assets | $115,175,000 | 3,744 |
Long-term assets (5+ years) | $51,429,000 | 2,779 |
Average Assets, year-to-date | $120,659,500 | 3,793 |
Average Assets, quarterly | $120,659,500 | 3,793 |
Volatile liabilities | $7,454,000 | 3,431 |
Insider loans | $82,000 | 4,480 |
FHLB advances | $1,880,000 | 2,443 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,026,000 | 3,396 |
Tier 1 (core) risk-based capital | $16,178,000 | 3,566 |
Tier 2 risk-based capital | $286,000 | 4,823 |
Total risk weighted assets | $93,774,000 | 3,525 |
Total unused commitments | $12,026,000 | 3,396 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $119,371,000 | 3,841 |
Cash and due from depository institutions | $3,791,000 | 3,830 |
Interest-bearing balances | $1,378,000 | 4,620 |
Securities | $28,527,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,130,000 | 3,655 |
Loan loss allowance | $284,000 | 4,925 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,265,000 | 3,845 |
Other real estate owned | $20,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,638,000 | 3,308 |
Life insurance assets | $2,430,000 | 2,458 |
Total liabilities and capital | $119,371,000 | 3,841 |
Total liabilities | $103,757,000 | 3,852 |
Total deposits | $99,089,000 | 3,845 |
Interest-bearing deposits | $68,647,000 | 3,994 |
Deposits held in domestic offices | $99,089,000 | 3,845 |
% insured | 90.09% | 948 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,929,000 | 2,708 |
Subordinated debt | $0 | 98 |
All other liabilities | $739,000 | 3,173 |
Total equity capital | $15,614,000 | 3,629 |
Total bank equity capital | $15,614,000 | 3,629 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $6,850,000 | 2,664 |
Undivided profits | $8,514,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $700,000 | 3,435 |
Earning assets | $112,035,000 | 3,803 |
Long-term assets (5+ years) | $49,941,000 | 2,843 |
Average Assets, year-to-date | $119,168,600 | 3,803 |
Average Assets, quarterly | $118,244,500 | 3,842 |
Volatile liabilities | $6,936,000 | 3,564 |
Insider loans | $84,000 | 4,521 |
FHLB advances | $1,929,000 | 2,611 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,131,000 | 3,590 |
Tier 1 (core) risk-based capital | $16,024,000 | 3,587 |
Tier 2 risk-based capital | $284,000 | 4,864 |
Total risk weighted assets | $90,338,000 | 3,602 |
Total unused commitments | $10,131,000 | 3,590 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $117,118,000 | 3,880 |
Cash and due from depository institutions | $4,619,000 | 3,860 |
Interest-bearing balances | $2,041,000 | 4,388 |
Securities | $29,773,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,835,000 | 3,764 |
Loan loss allowance | $292,000 | 4,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,347,000 | 3,804 |
Other real estate owned | $23,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,521,000 | 3,410 |
Life insurance assets | $2,414,000 | 2,479 |
Total liabilities and capital | $117,118,000 | 3,880 |
Total liabilities | $101,899,000 | 3,901 |
Total deposits | $98,840,000 | 3,856 |
Interest-bearing deposits | $71,677,000 | 3,950 |
Deposits held in domestic offices | $98,840,000 | 3,855 |
% insured | 91.18% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,977,000 | 2,815 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,082,000 | 2,826 |
Total equity capital | $15,219,000 | 3,664 |
Total bank equity capital | $15,219,000 | 3,664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $6,850,000 | 2,670 |
Undivided profits | $8,119,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $612,000 | 3,762 |
Earning assets | $109,649,000 | 3,865 |
Long-term assets (5+ years) | $46,191,000 | 3,013 |
Average Assets, year-to-date | $119,118,000 | 3,841 |
Average Assets, quarterly | $118,452,000 | 3,856 |
Volatile liabilities | $3,533,000 | 4,310 |
Insider loans | $85,000 | 4,562 |
FHLB advances | $1,977,000 | 2,714 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,569,000 | 3,684 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,626 |
Tier 2 risk-based capital | $292,000 | 4,909 |
Total risk weighted assets | $84,950,000 | 3,710 |
Total unused commitments | $9,569,000 | 3,684 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $119,786,000 | 3,865 |
Cash and due from depository institutions | $5,722,000 | 3,831 |
Interest-bearing balances | $3,311,000 | 4,031 |
Securities | $31,432,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
Net loans & leases | $75,831,000 | 3,819 |
Loan loss allowance | $292,000 | 5,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,286,000 | 3,882 |
Other real estate owned | $23,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,492,000 | 3,378 |
Life insurance assets | $2,388,000 | 2,507 |
Total liabilities and capital | $119,786,000 | 3,865 |
Total liabilities | $104,646,000 | 3,882 |
Total deposits | $101,695,000 | 3,843 |
Interest-bearing deposits | $72,652,000 | 3,965 |
Deposits held in domestic offices | $101,695,000 | 3,842 |
% insured | 90.27% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,026,000 | 2,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $925,000 | 2,920 |
Total equity capital | $15,140,000 | 3,686 |
Total bank equity capital | $15,140,000 | 3,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $6,850,000 | 2,688 |
Undivided profits | $8,040,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $597,000 | 3,668 |
Earning assets | $112,574,000 | 3,842 |
Long-term assets (5+ years) | $45,794,000 | 3,066 |
Average Assets, year-to-date | $119,784,670 | 3,864 |
Average Assets, quarterly | $120,397,000 | 3,858 |
Volatile liabilities | $3,025,000 | 4,420 |
Insider loans | $87,000 | 4,601 |
FHLB advances | $2,026,000 | 2,652 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,015,000 | 3,799 |
Tier 1 (core) risk-based capital | $15,602,000 | 3,640 |
Tier 2 risk-based capital | $292,000 | 4,952 |
Total risk weighted assets | $82,034,000 | 3,780 |
Total unused commitments | $9,015,000 | 3,799 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $121,008,000 | 3,884 |
Cash and due from depository institutions | $7,140,000 | 3,922 |
Interest-bearing balances | $4,642,000 | 3,874 |
Securities | $33,419,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 622 |
Net loans & leases | $69,694,000 | 3,945 |
Loan loss allowance | $296,000 | 5,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,286,000 | 3,925 |
Other real estate owned | $70,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,399,000 | 3,409 |
Life insurance assets | $2,365,000 | 2,529 |
Total liabilities and capital | $121,008,000 | 3,884 |
Total liabilities | $106,006,000 | 3,891 |
Total deposits | $103,304,000 | 3,873 |
Interest-bearing deposits | $72,853,000 | 4,014 |
Deposits held in domestic offices | $103,304,000 | 3,872 |
% insured | 88.22% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,073,000 | 2,613 |
Subordinated debt | $0 | 102 |
All other liabilities | $629,000 | 3,336 |
Total equity capital | $15,002,000 | 3,706 |
Total bank equity capital | $15,002,000 | 3,706 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $6,850,000 | 2,715 |
Undivided profits | $7,902,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $517,000 | 3,886 |
Earning assets | $113,755,000 | 3,854 |
Long-term assets (5+ years) | $44,267,000 | 3,148 |
Average Assets, year-to-date | $119,784,000 | 3,901 |
Average Assets, quarterly | $119,784,000 | 3,901 |
Volatile liabilities | $2,518,000 | 4,545 |
Insider loans | $89,000 | 4,667 |
FHLB advances | $2,073,000 | 2,526 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,282,000 | 3,696 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,656 |
Tier 2 risk-based capital | $296,000 | 5,007 |
Total risk weighted assets | $77,560,000 | 3,890 |
Total unused commitments | $10,282,000 | 3,696 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 3,955 |
Cash and due from depository institutions | $4,028,000 | 3,905 |
Interest-bearing balances | $2,534,000 | 4,402 |
Securities | $34,791,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 373 |
Net loans & leases | $66,312,000 | 4,072 |
Loan loss allowance | $301,000 | 5,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,286,000 | 3,961 |
Other real estate owned | $70,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,373,000 | 3,483 |
Life insurance assets | $2,347,000 | 2,551 |
Total liabilities and capital | $118,560,000 | 3,955 |
Total liabilities | $103,421,000 | 3,985 |
Total deposits | $100,783,000 | 3,948 |
Interest-bearing deposits | $71,356,000 | 4,080 |
Deposits held in domestic offices | $100,783,000 | 3,947 |
% insured | 89.19% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,121,000 | 2,750 |
Subordinated debt | $0 | 103 |
All other liabilities | $517,000 | 3,650 |
Total equity capital | $15,139,000 | 3,737 |
Total bank equity capital | $15,139,000 | 3,737 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $6,850,000 | 2,738 |
Undivided profits | $8,039,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $590,000 | 3,786 |
Earning assets | $112,337,000 | 3,912 |
Long-term assets (5+ years) | $44,036,000 | 3,206 |
Average Assets, year-to-date | $118,499,600 | 3,924 |
Average Assets, quarterly | $119,449,000 | 3,935 |
Volatile liabilities | $1,664,000 | 4,919 |
Insider loans | $90,000 | 4,714 |
FHLB advances | $2,121,000 | 2,668 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,977,000 | 3,981 |
Tier 1 (core) risk-based capital | $15,346,000 | 3,673 |
Tier 2 risk-based capital | $301,000 | 5,044 |
Total risk weighted assets | $73,315,000 | 4,009 |
Total unused commitments | $7,977,000 | 3,981 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $120,338,000 | 3,959 |
Cash and due from depository institutions | $6,371,000 | 3,994 |
Interest-bearing balances | $4,591,000 | 3,808 |
Securities | $35,796,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $69,373,000 | 4,029 |
Loan loss allowance | $301,000 | 5,157 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,325,000 | 3,956 |
Other real estate owned | $76,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,397,000 | 3,496 |
Life insurance assets | $2,330,000 | 2,575 |
Total liabilities and capital | $120,338,000 | 3,959 |
Total liabilities | $105,018,000 | 3,970 |
Total deposits | $102,293,000 | 3,919 |
Interest-bearing deposits | $72,886,000 | 4,076 |
Deposits held in domestic offices | $102,293,000 | 3,918 |
% insured | 89.45% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,168,000 | 2,818 |
Subordinated debt | $0 | 100 |
All other liabilities | $557,000 | 3,780 |
Total equity capital | $15,320,000 | 3,768 |
Total bank equity capital | $15,320,000 | 3,768 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $6,850,000 | 2,765 |
Undivided profits | $8,220,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 4,027 |
Earning assets | $113,760,000 | 3,922 |
Long-term assets (5+ years) | $42,257,000 | 3,331 |
Average Assets, year-to-date | $118,484,500 | 3,957 |
Average Assets, quarterly | $119,551,500 | 3,959 |
Volatile liabilities | $1,614,000 | 4,993 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,168,000 | 2,728 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,563,000 | 4,040 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,719 |
Tier 2 risk-based capital | $301,000 | 5,091 |
Total risk weighted assets | $75,793,000 | 3,990 |
Total unused commitments | $7,563,000 | 4,040 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $118,765,000 | 3,993 |
Cash and due from depository institutions | $8,366,000 | 3,966 |
Interest-bearing balances | $6,231,000 | 3,369 |
Securities | $36,775,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $66,948,000 | 4,087 |
Loan loss allowance | $301,000 | 5,194 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,349,000 | 3,968 |
Other real estate owned | $28,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,299,000 | 3,513 |
Life insurance assets | $2,312,000 | 2,570 |
Total liabilities and capital | $118,765,000 | 3,993 |
Total liabilities | $103,489,000 | 4,015 |
Total deposits | $100,874,000 | 3,965 |
Interest-bearing deposits | $72,459,000 | 4,112 |
Deposits held in domestic offices | $100,874,000 | 3,964 |
% insured | 90.91% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,215,000 | 2,808 |
Subordinated debt | $0 | 99 |
All other liabilities | $400,000 | 4,067 |
Total equity capital | $15,276,000 | 3,769 |
Total bank equity capital | $15,276,000 | 3,769 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $6,850,000 | 2,778 |
Undivided profits | $8,176,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $523,000 | 3,924 |
Earning assets | $111,954,000 | 3,956 |
Long-term assets (5+ years) | $46,733,000 | 3,167 |
Average Assets, year-to-date | $117,866,670 | 3,993 |
Average Assets, quarterly | $118,860,000 | 3,985 |
Volatile liabilities | $1,587,000 | 4,939 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,215,000 | 2,716 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,915,000 | 4,190 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,716 |
Tier 2 risk-based capital | $301,000 | 5,124 |
Total risk weighted assets | $72,697,000 | 4,066 |
Total unused commitments | $6,915,000 | 4,190 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $118,850,000 | 4,026 |
Cash and due from depository institutions | $5,930,000 | 4,152 |
Interest-bearing balances | $3,706,000 | 4,277 |
Securities | $37,724,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
Net loans & leases | $65,408,000 | 4,129 |
Loan loss allowance | $299,000 | 5,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,373,000 | 3,978 |
Other real estate owned | $101,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,314,000 | 4,710 |
Life insurance assets | $249,000 | 3,555 |
Total liabilities and capital | $118,850,000 | 4,026 |
Total liabilities | $103,996,000 | 4,048 |
Total deposits | $101,512,000 | 4,007 |
Interest-bearing deposits | $72,929,000 | 4,151 |
Deposits held in domestic offices | $101,512,000 | 4,006 |
% insured | 89.69% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,262,000 | 2,699 |
Subordinated debt | $0 | 105 |
All other liabilities | $222,000 | 4,676 |
Total equity capital | $14,854,000 | 3,815 |
Total bank equity capital | $14,854,000 | 3,815 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $6,850,000 | 2,795 |
Undivided profits | $7,754,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $615,000 | 3,543 |
Earning assets | $113,838,000 | 3,961 |
Long-term assets (5+ years) | $46,103,000 | 3,238 |
Average Assets, year-to-date | $117,312,500 | 4,041 |
Average Assets, quarterly | $117,312,500 | 4,041 |
Volatile liabilities | $1,604,000 | 4,948 |
Insider loans | $0 | 5,277 |
FHLB advances | $2,262,000 | 2,604 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,353,000 | 5,386 |
Tier 1 (core) risk-based capital | $15,084,000 | 3,743 |
Tier 2 risk-based capital | $299,000 | 5,195 |
Total risk weighted assets | $68,040,000 | 4,196 |
Total unused commitments | $1,353,000 | 5,386 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $115,775,000 | 4,091 |
Cash and due from depository institutions | $5,403,000 | 4,098 |
Interest-bearing balances | $3,198,000 | 4,311 |
Securities | $38,358,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
Net loans & leases | $66,080,000 | 4,142 |
Loan loss allowance | $299,000 | 5,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,397,000 | 3,993 |
Other real estate owned | $101,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,436,000 | 4,709 |
Life insurance assets | $248,000 | 3,572 |
Total liabilities and capital | $115,775,000 | 4,091 |
Total liabilities | $101,295,000 | 4,110 |
Total deposits | $98,786,000 | 4,066 |
Interest-bearing deposits | $72,687,000 | 4,169 |
Deposits held in domestic offices | $98,786,000 | 4,065 |
% insured | 90.24% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,309,000 | 2,816 |
Subordinated debt | $0 | 112 |
All other liabilities | $200,000 | 4,728 |
Total equity capital | $14,480,000 | 3,867 |
Total bank equity capital | $14,480,000 | 3,867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $6,850,000 | 2,814 |
Undivided profits | $7,380,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $681,000 | 3,477 |
Earning assets | $110,636,000 | 4,023 |
Long-term assets (5+ years) | $48,170,000 | 3,165 |
Average Assets, year-to-date | $115,847,800 | 4,068 |
Average Assets, quarterly | $118,425,500 | 4,048 |
Volatile liabilities | $1,848,000 | 4,924 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,309,000 | 2,724 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,273,000 | 5,427 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,774 |
Tier 2 risk-based capital | $299,000 | 5,236 |
Total risk weighted assets | $68,439,000 | 4,209 |
Total unused commitments | $1,273,000 | 5,427 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $121,076,000 | 4,028 |
Cash and due from depository institutions | $9,905,000 | 4,129 |
Interest-bearing balances | $7,717,000 | 3,185 |
Securities | $43,501,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,910,000 | 4,203 |
Loan loss allowance | $299,000 | 5,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,396,000 | 4,019 |
Other real estate owned | $158,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,206,000 | 4,895 |
Life insurance assets | $247,000 | 3,575 |
Total liabilities and capital | $121,076,000 | 4,028 |
Total liabilities | $105,998,000 | 4,018 |
Total deposits | $98,159,000 | 4,069 |
Interest-bearing deposits | $72,533,000 | 4,176 |
Deposits held in domestic offices | $98,159,000 | 4,068 |
% insured | 91.79% | 972 |
Federal funds purchased & repurchase agreements | $4,750,000 | 994 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,355,000 | 2,893 |
Subordinated debt | $0 | 113 |
All other liabilities | $734,000 | 3,503 |
Total equity capital | $15,078,000 | 3,875 |
Total bank equity capital | $15,078,000 | 3,875 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $6,850,000 | 2,841 |
Undivided profits | $7,978,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $116,128,000 | 3,938 |
Long-term assets (5+ years) | $51,162,000 | 3,050 |
Average Assets, year-to-date | $115,866,000 | 4,092 |
Average Assets, quarterly | $118,391,500 | 4,061 |
Volatile liabilities | $6,342,000 | 3,685 |
Insider loans | $0 | 5,389 |
FHLB advances | $2,355,000 | 2,794 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,522,000 | 5,404 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,818 |
Tier 2 risk-based capital | $299,000 | 5,295 |
Total risk weighted assets | $67,368,000 | 4,271 |
Total unused commitments | $1,522,000 | 5,404 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $115,707,000 | 4,130 |
Cash and due from depository institutions | $7,101,000 | 4,252 |
Interest-bearing balances | $4,641,000 | 3,934 |
Securities | $44,925,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,992,000 | 4,314 |
Loan loss allowance | $298,000 | 5,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,420,000 | 4,032 |
Other real estate owned | $33,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,236,000 | 4,882 |
Life insurance assets | $245,000 | 3,597 |
Total liabilities and capital | $115,707,000 | 4,130 |
Total liabilities | $100,668,000 | 4,154 |
Total deposits | $97,727,000 | 4,099 |
Interest-bearing deposits | $72,829,000 | 4,206 |
Deposits held in domestic offices | $97,727,000 | 4,098 |
% insured | 92.03% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,402,000 | 2,915 |
Subordinated debt | $0 | 116 |
All other liabilities | $539,000 | 3,872 |
Total equity capital | $15,039,000 | 3,891 |
Total bank equity capital | $15,039,000 | 3,890 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $6,850,000 | 2,870 |
Undivided profits | $7,939,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $657,000 | 3,510 |
Earning assets | $110,558,000 | 4,058 |
Long-term assets (5+ years) | $50,545,000 | 3,100 |
Average Assets, year-to-date | $114,129,330 | 4,155 |
Average Assets, quarterly | $115,243,500 | 4,138 |
Volatile liabilities | $1,591,000 | 5,099 |
Insider loans | $0 | 5,451 |
FHLB advances | $2,402,000 | 2,828 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,249,000 | 5,582 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,835 |
Tier 2 risk-based capital | $298,000 | 5,349 |
Total risk weighted assets | $62,461,000 | 4,401 |
Total unused commitments | $1,249,000 | 5,582 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $114,780,000 | 4,173 |
Cash and due from depository institutions | $14,778,000 | 4,114 |
Interest-bearing balances | $11,826,000 | 2,590 |
Securities | $45,741,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,528,000 | 4,608 |
Loan loss allowance | $298,000 | 5,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,444,000 | 4,031 |
Other real estate owned | $70,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,219,000 | 4,904 |
Life insurance assets | $244,000 | 3,604 |
Total liabilities and capital | $114,780,000 | 4,173 |
Total liabilities | $100,063,000 | 4,193 |
Total deposits | $97,336,000 | 4,143 |
Interest-bearing deposits | $72,224,000 | 4,273 |
Deposits held in domestic offices | $97,336,000 | 4,142 |
% insured | 92.04% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,448,000 | 2,821 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,630 |
Total equity capital | $14,717,000 | 3,924 |
Total bank equity capital | $14,717,000 | 3,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $6,850,000 | 2,885 |
Undivided profits | $7,617,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $622,000 | 3,610 |
Earning assets | $109,095,000 | 4,109 |
Long-term assets (5+ years) | $48,363,000 | 3,208 |
Average Assets, year-to-date | $113,340,500 | 4,190 |
Average Assets, quarterly | $113,340,500 | 4,190 |
Volatile liabilities | $1,333,000 | 5,238 |
Insider loans | $0 | 5,517 |
FHLB advances | $2,448,000 | 2,736 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $623,000 | 5,822 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,848 |
Tier 2 risk-based capital | $298,000 | 5,397 |
Total risk weighted assets | $53,592,000 | 4,676 |
Total unused commitments | $623,000 | 5,822 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $111,845,000 | 4,264 |
Cash and due from depository institutions | $9,288,000 | 4,406 |
Interest-bearing balances | $7,090,000 | 3,316 |
Securities | $47,470,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,367,000 | 4,617 |
Loan loss allowance | $295,000 | 5,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,469,000 | 4,046 |
Other real estate owned | $48,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,203,000 | 4,997 |
Life insurance assets | $242,000 | 3,609 |
Total liabilities and capital | $111,845,000 | 4,264 |
Total liabilities | $97,390,000 | 4,289 |
Total deposits | $94,694,000 | 4,232 |
Interest-bearing deposits | $71,502,000 | 4,305 |
Deposits held in domestic offices | $94,694,000 | 4,231 |
% insured | 92.42% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,494,000 | 2,942 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,940 |
Total equity capital | $14,455,000 | 3,952 |
Total bank equity capital | $14,455,000 | 3,951 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $6,850,000 | 2,905 |
Undivided profits | $7,355,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $576,000 | 3,822 |
Earning assets | $106,927,000 | 4,182 |
Long-term assets (5+ years) | $50,206,000 | 3,166 |
Average Assets, year-to-date | $116,442,800 | 4,122 |
Average Assets, quarterly | $113,953,500 | 4,211 |
Volatile liabilities | $1,366,000 | 5,291 |
Insider loans | $0 | 5,575 |
FHLB advances | $2,494,000 | 2,850 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $786,000 | 5,789 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,876 |
Tier 2 risk-based capital | $295,000 | 5,435 |
Total risk weighted assets | $55,078,000 | 4,676 |
Total unused commitments | $786,000 | 5,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $116,062,000 | 4,208 |
Cash and due from depository institutions | $12,950,000 | 4,369 |
Interest-bearing balances | $10,570,000 | 2,590 |
Securities | $47,436,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $52,975,000 | 4,640 |
Loan loss allowance | $295,000 | 5,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,478,000 | 4,088 |
Other real estate owned | $116,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,107,000 | 5,157 |
Life insurance assets | $230,000 | 3,627 |
Total liabilities and capital | $116,062,000 | 4,208 |
Total liabilities | $102,092,000 | 4,204 |
Total deposits | $99,045,000 | 4,153 |
Interest-bearing deposits | $69,038,000 | 4,403 |
Deposits held in domestic offices | $99,045,000 | 4,152 |
% insured | 87.86% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,540,000 | 2,950 |
Subordinated debt | $0 | 120 |
All other liabilities | $507,000 | 4,150 |
Total equity capital | $13,970,000 | 4,073 |
Total bank equity capital | $13,970,000 | 4,072 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $6,850,000 | 2,934 |
Undivided profits | $6,870,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $537,000 | 4,070 |
Earning assets | $110,981,000 | 4,120 |
Long-term assets (5+ years) | $48,612,000 | 3,254 |
Average Assets, year-to-date | $117,592,250 | 4,150 |
Average Assets, quarterly | $116,770,000 | 4,182 |
Volatile liabilities | $1,365,000 | 5,385 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,540,000 | 2,853 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,089,000 | 5,782 |
Tier 1 (core) risk-based capital | $14,108,000 | 3,961 |
Tier 2 risk-based capital | $295,000 | 5,519 |
Total risk weighted assets | $56,048,000 | 4,678 |
Total unused commitments | $1,089,000 | 5,782 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $117,478,000 | 4,200 |
Cash and due from depository institutions | $14,769,000 | 4,218 |
Interest-bearing balances | $12,987,000 | 2,191 |
Securities | $45,565,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,277 |
Net loans & leases | $52,451,000 | 4,675 |
Loan loss allowance | $289,000 | 5,688 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,501,000 | 4,105 |
Other real estate owned | $151,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,166,000 | 5,103 |
Life insurance assets | $228,000 | 3,645 |
Total liabilities and capital | $117,478,000 | 4,200 |
Total liabilities | $103,989,000 | 4,187 |
Total deposits | $101,080,000 | 4,131 |
Interest-bearing deposits | $70,365,000 | 4,434 |
Deposits held in domestic offices | $101,080,000 | 4,130 |
% insured | 87.74% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,585,000 | 2,988 |
Subordinated debt | $0 | 123 |
All other liabilities | $324,000 | 4,596 |
Total equity capital | $13,489,000 | 4,131 |
Total bank equity capital | $13,489,000 | 4,130 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $6,850,000 | 2,971 |
Undivided profits | $6,389,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $508,000 | 4,110 |
Earning assets | $112,878,000 | 4,103 |
Long-term assets (5+ years) | $48,480,000 | 3,277 |
Average Assets, year-to-date | $118,102,330 | 4,184 |
Average Assets, quarterly | $118,092,000 | 4,188 |
Volatile liabilities | $1,651,000 | 5,305 |
Insider loans | $0 | 5,707 |
FHLB advances | $2,585,000 | 2,886 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,603,000 | 5,671 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,005 |
Tier 2 risk-based capital | $289,000 | 5,582 |
Total risk weighted assets | $55,291,000 | 4,725 |
Total unused commitments | $1,603,000 | 5,671 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $118,706,000 | 4,216 |
Cash and due from depository institutions | $16,301,000 | 4,529 |
Interest-bearing balances | $13,932,000 | 2,420 |
Securities | $44,741,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,424 |
Net loans & leases | $52,719,000 | 4,685 |
Loan loss allowance | $288,000 | 5,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,525,000 | 4,105 |
Other real estate owned | $207,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,063,000 | 5,218 |
Life insurance assets | $227,000 | 3,642 |
Total liabilities and capital | $118,706,000 | 4,216 |
Total liabilities | $105,316,000 | 4,195 |
Total deposits | $102,475,000 | 4,147 |
Interest-bearing deposits | $71,947,000 | 4,429 |
Deposits held in domestic offices | $102,475,000 | 4,146 |
% insured | 87.40% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,630,000 | 2,801 |
Subordinated debt | $0 | 128 |
All other liabilities | $211,000 | 5,153 |
Total equity capital | $13,390,000 | 4,188 |
Total bank equity capital | $13,390,000 | 4,186 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $6,850,000 | 2,996 |
Undivided profits | $6,290,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $541,000 | 3,887 |
Earning assets | $113,542,000 | 4,124 |
Long-term assets (5+ years) | $49,372,000 | 3,242 |
Average Assets, year-to-date | $118,414,500 | 4,215 |
Average Assets, quarterly | $118,414,500 | 4,215 |
Volatile liabilities | $1,377,000 | 5,418 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,630,000 | 2,716 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,332,000 | 5,814 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,063 |
Tier 2 risk-based capital | $288,000 | 5,558 |
Total risk weighted assets | $54,878,000 | 4,757 |
Total unused commitments | $1,332,000 | 5,814 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $118,123,000 | 4,261 |
Cash and due from depository institutions | $11,637,000 | 4,583 |
Interest-bearing balances | $9,467,000 | 2,816 |
Securities | $48,261,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,213 |
Net loans & leases | $53,025,000 | 4,747 |
Loan loss allowance | $289,000 | 5,816 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,543,000 | 4,149 |
Other real estate owned | $134,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,223,000 | 5,129 |
Life insurance assets | $225,000 | 3,658 |
Total liabilities and capital | $118,123,000 | 4,261 |
Total liabilities | $105,262,000 | 4,236 |
Total deposits | $102,376,000 | 4,160 |
Interest-bearing deposits | $71,953,000 | 4,463 |
Deposits held in domestic offices | $102,376,000 | 4,160 |
% insured | 87.26% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,675,000 | 2,944 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $12,861,000 | 4,294 |
Total bank equity capital | $12,861,000 | 4,292 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $6,850,000 | 3,014 |
Undivided profits | $5,761,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $529,000 | 4,087 |
Earning assets | $113,053,000 | 4,150 |
Long-term assets (5+ years) | $49,645,000 | 3,281 |
Average Assets, year-to-date | $118,110,200 | 4,223 |
Average Assets, quarterly | $117,938,000 | 4,247 |
Volatile liabilities | $1,374,000 | 5,567 |
Insider loans | $0 | 5,840 |
FHLB advances | $2,675,000 | 2,846 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,381,000 | 5,852 |
Tier 1 (core) risk-based capital | $13,052,000 | 4,158 |
Tier 2 risk-based capital | $289,000 | 5,701 |
Total risk weighted assets | $53,172,000 | 4,884 |
Total unused commitments | $1,381,000 | 5,852 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $117,753,000 | 4,284 |
Cash and due from depository institutions | $9,252,000 | 4,626 |
Interest-bearing balances | $7,339,000 | 3,179 |
Securities | $47,809,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,137 |
Net loans & leases | $55,050,000 | 4,705 |
Loan loss allowance | $288,000 | 5,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,535,000 | 4,198 |
Other real estate owned | $97,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,335,000 | 5,127 |
Life insurance assets | $224,000 | 3,667 |
Total liabilities and capital | $117,753,000 | 4,284 |
Total liabilities | $105,549,000 | 4,249 |
Total deposits | $102,028,000 | 4,192 |
Interest-bearing deposits | $72,254,000 | 4,497 |
Deposits held in domestic offices | $102,028,000 | 4,191 |
% insured | 87.11% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,720,000 | 2,931 |
Subordinated debt | $0 | 131 |
All other liabilities | $801,000 | 3,507 |
Total equity capital | $12,204,000 | 4,426 |
Total bank equity capital | $12,204,000 | 4,424 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $6,850,000 | 3,036 |
Undivided profits | $5,104,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $545,000 | 4,151 |
Earning assets | $112,873,000 | 4,176 |
Long-term assets (5+ years) | $48,515,000 | 3,366 |
Average Assets, year-to-date | $118,107,000 | 4,258 |
Average Assets, quarterly | $117,382,000 | 4,288 |
Volatile liabilities | $1,900,000 | 5,375 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,720,000 | 2,838 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,458,000 | 5,545 |
Tier 1 (core) risk-based capital | $12,645,000 | 4,268 |
Tier 2 risk-based capital | $288,000 | 5,768 |
Total risk weighted assets | $54,832,000 | 4,872 |
Total unused commitments | $2,458,000 | 5,545 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $117,011,000 | 4,318 |
Cash and due from depository institutions | $9,395,000 | 4,469 |
Interest-bearing balances | $7,683,000 | 3,112 |
Securities | $49,205,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,551 |
Net loans & leases | $54,101,000 | 4,747 |
Loan loss allowance | $288,000 | 5,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,569,000 | 4,199 |
Other real estate owned | $73,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,143,000 | 5,296 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $117,011,000 | 4,318 |
Total liabilities | $105,302,000 | 4,268 |
Total deposits | $102,009,000 | 4,219 |
Interest-bearing deposits | $71,613,000 | 4,549 |
Deposits held in domestic offices | $102,009,000 | 4,218 |
% insured | 87.45% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,765,000 | 2,935 |
Subordinated debt | $0 | 135 |
All other liabilities | $528,000 | 4,050 |
Total equity capital | $11,709,000 | 4,533 |
Total bank equity capital | $11,709,000 | 4,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $6,850,000 | 3,065 |
Undivided profits | $4,609,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $509,000 | 4,209 |
Earning assets | $112,514,000 | 4,205 |
Long-term assets (5+ years) | $47,276,000 | 3,440 |
Average Assets, year-to-date | $118,225,000 | 4,282 |
Average Assets, quarterly | $118,243,000 | 4,299 |
Volatile liabilities | $1,917,000 | 5,400 |
Insider loans | $0 | 5,997 |
FHLB advances | $2,765,000 | 2,836 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,694,000 | 5,252 |
Tier 1 (core) risk-based capital | $12,251,000 | 4,344 |
Tier 2 risk-based capital | $288,000 | 5,819 |
Total risk weighted assets | $53,541,000 | 4,937 |
Total unused commitments | $3,694,000 | 5,252 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $119,475,000 | 4,312 |
Cash and due from depository institutions | $13,761,000 | 4,498 |
Interest-bearing balances | $11,929,000 | 2,710 |
Securities | $45,523,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 992 |
Net loans & leases | $52,509,000 | 4,804 |
Loan loss allowance | $287,000 | 6,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,604,000 | 4,202 |
Other real estate owned | $69,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,334,000 | 5,145 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $119,475,000 | 4,312 |
Total liabilities | $108,069,000 | 4,257 |
Total deposits | $104,956,000 | 4,216 |
Interest-bearing deposits | $74,972,000 | 4,523 |
Deposits held in domestic offices | $104,956,000 | 4,215 |
% insured | 85.88% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,810,000 | 2,811 |
Subordinated debt | $0 | 134 |
All other liabilities | $303,000 | 4,797 |
Total equity capital | $11,406,000 | 4,565 |
Total bank equity capital | $11,406,000 | 4,564 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $6,850,000 | 3,091 |
Undivided profits | $4,306,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $544,000 | 4,014 |
Earning assets | $114,636,000 | 4,186 |
Long-term assets (5+ years) | $46,477,000 | 3,464 |
Average Assets, year-to-date | $118,832,000 | 4,303 |
Average Assets, quarterly | $118,832,000 | 4,303 |
Volatile liabilities | $1,647,000 | 5,484 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,810,000 | 2,723 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,406,000 | 5,681 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,357 |
Tier 2 risk-based capital | $287,000 | 5,887 |
Total risk weighted assets | $52,277,000 | 5,006 |
Total unused commitments | $2,406,000 | 5,681 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $118,193,000 | 4,342 |
Cash and due from depository institutions | $14,367,000 | 4,630 |
Interest-bearing balances | $12,111,000 | 2,473 |
Securities | $42,616,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 864 |
Net loans & leases | $53,165,000 | 4,841 |
Loan loss allowance | $285,000 | 6,093 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,643,000 | 4,210 |
Other real estate owned | $55,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,547,000 | 5,020 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,193,000 | 4,342 |
Total liabilities | $107,187,000 | 4,278 |
Total deposits | $104,098,000 | 4,229 |
Interest-bearing deposits | $76,922,000 | 4,464 |
Deposits held in domestic offices | $104,098,000 | 4,228 |
% insured | 85.09% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,854,000 | 2,950 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $11,006,000 | 4,614 |
Total bank equity capital | $11,006,000 | 4,613 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $6,850,000 | 3,125 |
Undivided profits | $3,906,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $540,000 | 4,162 |
Earning assets | $112,692,000 | 4,225 |
Long-term assets (5+ years) | $46,834,000 | 3,426 |
Average Assets, year-to-date | $116,675,800 | 4,346 |
Average Assets, quarterly | $118,910,500 | 4,313 |
Volatile liabilities | $2,202,000 | 5,331 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,854,000 | 2,848 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,907,000 | 5,514 |
Tier 1 (core) risk-based capital | $12,272,000 | 4,365 |
Tier 2 risk-based capital | $285,000 | 5,947 |
Total risk weighted assets | $52,482,000 | 5,060 |
Total unused commitments | $2,907,000 | 5,514 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $119,628,000 | 4,328 |
Cash and due from depository institutions | $13,851,000 | 4,687 |
Interest-bearing balances | $12,107,000 | 2,513 |
Securities | $41,451,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 608 |
Net loans & leases | $54,022,000 | 4,846 |
Loan loss allowance | $273,000 | 6,198 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,735,000 | 4,143 |
Other real estate owned | $86,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,583,000 | 5,040 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,628,000 | 4,328 |
Total liabilities | $108,690,000 | 4,263 |
Total deposits | $105,035,000 | 4,214 |
Interest-bearing deposits | $77,931,000 | 4,455 |
Deposits held in domestic offices | $105,035,000 | 4,214 |
% insured | 85.00% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,898,000 | 2,942 |
Subordinated debt | $0 | 150 |
All other liabilities | $757,000 | 3,655 |
Total equity capital | $10,938,000 | 4,681 |
Total bank equity capital | $10,938,000 | 4,680 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $6,850,000 | 3,144 |
Undivided profits | $3,838,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $114,480,000 | 4,214 |
Long-term assets (5+ years) | $45,571,000 | 3,494 |
Average Assets, year-to-date | $116,296,500 | 4,399 |
Average Assets, quarterly | $118,202,500 | 4,348 |
Volatile liabilities | $2,451,000 | 5,291 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,898,000 | 2,833 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,499,000 | 5,385 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,383 |
Tier 2 risk-based capital | $273,000 | 6,072 |
Total risk weighted assets | $53,347,000 | 5,065 |
Total unused commitments | $3,499,000 | 5,385 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $116,777,000 | 4,410 |
Cash and due from depository institutions | $10,939,000 | 4,617 |
Interest-bearing balances | $7,717,000 | 3,436 |
Securities | $44,032,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 852 |
Net loans & leases | $53,399,000 | 4,865 |
Loan loss allowance | $271,000 | 6,231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,750,000 | 4,146 |
Other real estate owned | $192,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,165,000 | 5,489 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,777,000 | 4,410 |
Total liabilities | $105,284,000 | 4,354 |
Total deposits | $101,787,000 | 4,333 |
Interest-bearing deposits | $74,192,000 | 4,610 |
Deposits held in domestic offices | $101,787,000 | 4,332 |
% insured | 88.51% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,942,000 | 2,895 |
Subordinated debt | $0 | 152 |
All other liabilities | $555,000 | 4,052 |
Total equity capital | $11,493,000 | 4,586 |
Total bank equity capital | $11,493,000 | 4,585 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $6,850,000 | 3,162 |
Undivided profits | $4,393,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $501,000 | 4,433 |
Earning assets | $110,448,000 | 4,314 |
Long-term assets (5+ years) | $45,413,000 | 3,469 |
Average Assets, year-to-date | $115,186,000 | 4,457 |
Average Assets, quarterly | $117,311,000 | 4,409 |
Volatile liabilities | $2,402,000 | 5,293 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,942,000 | 2,795 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,559,000 | 5,414 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,396 |
Tier 2 risk-based capital | $271,000 | 6,098 |
Total risk weighted assets | $51,998,000 | 5,114 |
Total unused commitments | $3,559,000 | 5,414 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $117,845,000 | 4,449 |
Cash and due from depository institutions | $8,749,000 | 4,553 |
Interest-bearing balances | $3,051,000 | 5,154 |
Securities | $26,812,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $25,550,000 | 209 |
Net loans & leases | $53,649,000 | 4,876 |
Loan loss allowance | $252,000 | 6,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,765,000 | 4,165 |
Other real estate owned | $244,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,076,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,845,000 | 4,449 |
Total liabilities | $105,560,000 | 4,409 |
Total deposits | $102,201,000 | 4,383 |
Interest-bearing deposits | $75,122,000 | 4,642 |
Deposits held in domestic offices | $102,201,000 | 4,382 |
% insured | 89.10% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,985,000 | 2,800 |
Subordinated debt | $0 | 155 |
All other liabilities | $374,000 | 4,810 |
Total equity capital | $12,285,000 | 4,533 |
Total bank equity capital | $12,285,000 | 4,532 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $6,850,000 | 3,190 |
Undivided profits | $5,185,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $441,000 | 4,744 |
Earning assets | $109,062,000 | 4,416 |
Long-term assets (5+ years) | $21,895,000 | 4,880 |
Average Assets, year-to-date | $114,390,500 | 4,517 |
Average Assets, quarterly | $114,390,500 | 4,517 |
Volatile liabilities | $2,145,000 | 5,413 |
Insider loans | $10,000 | 6,230 |
FHLB advances | $2,985,000 | 2,711 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,252,000 | 6,308 |
Tier 1 (core) risk-based capital | $12,207,000 | 4,404 |
Tier 2 risk-based capital | $252,000 | 6,252 |
Total risk weighted assets | $51,214,000 | 5,178 |
Total unused commitments | $1,252,000 | 6,308 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $110,970,000 | 4,618 |
Cash and due from depository institutions | $5,044,000 | 4,581 |
Interest-bearing balances | $67,000 | 6,611 |
Securities | $30,403,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $16,250,000 | 365 |
Net loans & leases | $56,183,000 | 4,856 |
Loan loss allowance | $251,000 | 6,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,769,000 | 4,190 |
Other real estate owned | $212,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,109,000 | 5,690 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,970,000 | 4,618 |
Total liabilities | $98,697,000 | 4,617 |
Total deposits | $98,418,000 | 4,501 |
Interest-bearing deposits | $72,845,000 | 4,721 |
Deposits held in domestic offices | $98,418,000 | 4,499 |
% insured | 97.04% | 781 |
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 | $279,000 | 5,285 |
Total equity capital | $12,273,000 | 4,551 |
Total bank equity capital | $12,273,000 | 4,549 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $6,850,000 | 3,203 |
Undivided profits | $5,173,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $539,000 | 4,295 |
Earning assets | $102,903,000 | 4,561 |
Long-term assets (5+ years) | $14,464,000 | 5,501 |
Average Assets, year-to-date | $118,435,200 | 4,393 |
Average Assets, quarterly | $115,878,500 | 4,479 |
Volatile liabilities | $1,391,000 | 5,934 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,342,000 | 6,281 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,398 |
Tier 2 risk-based capital | $251,000 | 6,293 |
Total risk weighted assets | $50,324,000 | 5,264 |
Total unused commitments | $1,342,000 | 6,281 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $120,787,000 | 4,404 |
Cash and due from depository institutions | $3,279,000 | 4,710 |
Interest-bearing balances | $63,000 | 6,678 |
Securities | $34,015,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $22,950,000 | 207 |
Net loans & leases | $57,299,000 | 4,839 |
Loan loss allowance | $248,000 | 6,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,867,000 | 4,147 |
Other real estate owned | $250,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,127,000 | 5,779 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $120,787,000 | 4,404 |
Total liabilities | $108,438,000 | 4,352 |
Total deposits | $107,605,000 | 4,238 |
Interest-bearing deposits | $73,229,000 | 4,728 |
Deposits held in domestic offices | $107,605,000 | 4,238 |
% insured | 97.30% | 759 |
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 | $833,000 | 3,752 |
Total equity capital | $12,349,000 | 4,606 |
Total bank equity capital | $12,349,000 | 4,604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $6,850,000 | 3,228 |
Undivided profits | $5,249,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 4,423 |
Earning assets | $114,327,000 | 4,309 |
Long-term assets (5+ years) | $16,594,000 | 5,323 |
Average Assets, year-to-date | $120,301,500 | 4,392 |
Average Assets, quarterly | $121,463,000 | 4,381 |
Volatile liabilities | $1,395,000 | 6,008 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,237,000 | 6,419 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,429 |
Tier 2 risk-based capital | $248,000 | 6,401 |
Total risk weighted assets | $52,381,000 | 5,234 |
Total unused commitments | $1,237,000 | 6,419 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $122,139,000 | 4,389 |
Cash and due from depository institutions | $3,663,000 | 4,631 |
Interest-bearing balances | $54,000 | 6,717 |
Securities | $35,230,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 232 |
Net loans & leases | $58,535,000 | 4,822 |
Loan loss allowance | $339,000 | 6,280 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,846,000 | 4,182 |
Other real estate owned | $191,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,124,000 | 5,803 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $122,139,000 | 4,389 |
Total liabilities | $109,690,000 | 4,345 |
Total deposits | $109,044,000 | 4,227 |
Interest-bearing deposits | $73,939,000 | 4,746 |
Deposits held in domestic offices | $109,044,000 | 4,225 |
% insured | 97.37% | 774 |
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 | $646,000 | 4,032 |
Total equity capital | $12,449,000 | 4,567 |
Total bank equity capital | $12,449,000 | 4,564 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $6,850,000 | 3,239 |
Undivided profits | $5,349,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $574,000 | 4,265 |
Earning assets | $115,369,000 | 4,296 |
Long-term assets (5+ years) | $14,305,000 | 5,548 |
Average Assets, year-to-date | $120,139,670 | 4,420 |
Average Assets, quarterly | $121,114,500 | 4,410 |
Volatile liabilities | $1,391,000 | 6,062 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,216,000 | 6,478 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,405 |
Tier 2 risk-based capital | $339,000 | 6,053 |
Total risk weighted assets | $52,967,000 | 5,254 |
Total unused commitments | $1,216,000 | 6,478 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $120,090,000 | 4,475 |
Cash and due from depository institutions | $3,644,000 | 4,653 |
Interest-bearing balances | $155,000 | 6,581 |
Securities | $35,222,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $18,950,000 | 322 |
Net loans & leases | $59,033,000 | 4,798 |
Loan loss allowance | $406,000 | 6,116 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,861,000 | 4,192 |
Other real estate owned | $254,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,126,000 | 5,860 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,090,000 | 4,475 |
Total liabilities | $107,627,000 | 4,431 |
Total deposits | $107,109,000 | 4,315 |
Interest-bearing deposits | $72,724,000 | 4,853 |
Deposits held in domestic offices | $107,109,000 | 4,313 |
% insured | 98.29% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $95,000 | 4,192 |
Subordinated debt | $0 | 185 |
All other liabilities | $423,000 | 4,785 |
Total equity capital | $12,463,000 | 4,537 |
Total bank equity capital | $12,463,000 | 4,536 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $6,850,000 | 3,256 |
Undivided profits | $5,363,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $574,000 | 4,252 |
Earning assets | $113,360,000 | 4,379 |
Long-term assets (5+ years) | $14,326,000 | 5,573 |
Average Assets, year-to-date | $119,140,000 | 4,469 |
Average Assets, quarterly | $119,140,000 | 4,469 |
Volatile liabilities | $1,385,000 | 6,093 |
Insider loans | $0 | 6,588 |
FHLB advances | $95,000 | 3,979 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,319,000 | 6,515 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,403 |
Tier 2 risk-based capital | $406,000 | 5,849 |
Total risk weighted assets | $52,222,000 | 5,306 |
Total unused commitments | $1,319,000 | 6,515 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $118,190,000 | 4,496 |
Cash and due from depository institutions | $4,355,000 | 4,674 |
Interest-bearing balances | $176,000 | 6,470 |
Securities | $36,754,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 486 |
Net loans & leases | $62,160,000 | 4,734 |
Loan loss allowance | $425,000 | 6,058 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,621,000 | 4,440 |
Other real estate owned | $157,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,243,000 | 5,786 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,190,000 | 4,496 |
Total liabilities | $105,624,000 | 4,476 |
Total deposits | $105,161,000 | 4,340 |
Interest-bearing deposits | $71,198,000 | 4,882 |
Deposits held in domestic offices | $105,161,000 | 4,338 |
% insured | 98.71% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $118,000 | 4,349 |
Subordinated debt | $0 | 193 |
All other liabilities | $345,000 | 5,150 |
Total equity capital | $12,566,000 | 4,504 |
Total bank equity capital | $12,566,000 | 4,503 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $6,850,000 | 3,279 |
Undivided profits | $5,466,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $686,000 | 3,917 |
Earning assets | $110,990,000 | 4,410 |
Long-term assets (5+ years) | $15,715,000 | 4,825 |
Average Assets, year-to-date | $118,616,400 | 4,441 |
Average Assets, quarterly | $118,198,000 | 4,483 |
Volatile liabilities | $1,380,000 | 6,205 |
Insider loans | $0 | 6,631 |
FHLB advances | $118,000 | 4,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $993,000 | 6,700 |
Tier 1 (core) risk-based capital | $12,444,000 | 4,356 |
Tier 2 risk-based capital | $425,000 | 5,789 |
Total risk weighted assets | $52,792,000 | 5,314 |
Total unused commitments | $993,000 | 6,701 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $118,206,000 | 4,508 |
Cash and due from depository institutions | $3,513,000 | 4,486 |
Interest-bearing balances | $185,000 | 6,467 |
Securities | $37,508,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 570 |
Net loans & leases | $62,914,000 | 4,745 |
Loan loss allowance | $413,000 | 6,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,823,000 | 4,287 |
Other real estate owned | $234,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,239,000 | 5,889 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,206,000 | 4,508 |
Total liabilities | $105,388,000 | 4,489 |
Total deposits | $104,457,000 | 4,370 |
Interest-bearing deposits | $71,911,000 | 4,873 |
Deposits held in domestic offices | $104,457,000 | 4,368 |
% insured | 98.77% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $130,000 | 4,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $801,000 | 3,832 |
Total equity capital | $12,818,000 | 4,480 |
Total bank equity capital | $12,818,000 | 4,479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $6,850,000 | 3,304 |
Undivided profits | $5,718,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $643,000 | 4,192 |
Earning assets | $111,582,000 | 4,408 |
Long-term assets (5+ years) | $38,875,000 | 3,124 |
Average Assets, year-to-date | $118,723,000 | 4,465 |
Average Assets, quarterly | $118,241,500 | 4,492 |
Volatile liabilities | $1,700,000 | 6,108 |
Insider loans | $0 | 6,691 |
FHLB advances | $130,000 | 4,198 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,326,000 | 6,581 |
Tier 1 (core) risk-based capital | $12,664,000 | 4,322 |
Tier 2 risk-based capital | $413,000 | 5,897 |
Total risk weighted assets | $52,930,000 | 5,346 |
Total unused commitments | $1,326,000 | 6,581 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $118,277,000 | 4,520 |
Cash and due from depository institutions | $3,833,000 | 4,547 |
Interest-bearing balances | $238,000 | 6,341 |
Securities | $34,038,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 447 |
Net loans & leases | $63,836,000 | 4,761 |
Loan loss allowance | $411,000 | 6,221 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,645,000 | 4,475 |
Other real estate owned | $176,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,274,000 | 5,879 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,277,000 | 4,520 |
Total liabilities | $105,572,000 | 4,497 |
Total deposits | $104,715,000 | 4,372 |
Interest-bearing deposits | $73,058,000 | 4,868 |
Deposits held in domestic offices | $104,715,000 | 4,370 |
% insured | 98.82% | 438 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $185,000 | 4,563 |
Subordinated debt | $0 | 212 |
All other liabilities | $672,000 | 3,996 |
Total equity capital | $12,705,000 | 4,459 |
Total bank equity capital | $12,705,000 | 4,457 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $6,850,000 | 3,325 |
Undivided profits | $5,605,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $703,000 | 3,944 |
Earning assets | $111,587,000 | 4,412 |
Long-term assets (5+ years) | $41,953,000 | 2,970 |
Average Assets, year-to-date | $118,895,330 | 4,491 |
Average Assets, quarterly | $119,046,000 | 4,498 |
Volatile liabilities | $1,693,000 | 6,182 |
Insider loans | $0 | 6,748 |
FHLB advances | $185,000 | 4,256 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,996,000 | 5,862 |
Tier 1 (core) risk-based capital | $12,457,000 | 4,342 |
Tier 2 risk-based capital | $411,000 | 5,949 |
Total risk weighted assets | $53,970,000 | 5,354 |
Total unused commitments | $2,996,000 | 5,865 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $119,815,000 | 4,507 |
Cash and due from depository institutions | $3,636,000 | 4,874 |
Interest-bearing balances | $79,000 | 6,698 |
Securities | $32,682,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 465 |
Net loans & leases | $64,367,000 | 4,762 |
Loan loss allowance | $411,000 | 6,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,654,000 | 4,500 |
Other real estate owned | $203,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,323,000 | 5,888 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,815,000 | 4,507 |
Total liabilities | $107,279,000 | 4,481 |
Total deposits | $106,273,000 | 4,358 |
Interest-bearing deposits | $73,380,000 | 4,923 |
Deposits held in domestic offices | $106,273,000 | 4,355 |
% insured | 98.97% | 402 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $326,000 | 4,524 |
Subordinated debt | $0 | 214 |
All other liabilities | $680,000 | 3,892 |
Total equity capital | $12,536,000 | 4,460 |
Total bank equity capital | $12,536,000 | 4,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $6,850,000 | 3,340 |
Undivided profits | $5,436,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $674,000 | 4,039 |
Earning assets | $113,078,000 | 4,387 |
Long-term assets (5+ years) | $21,892,000 | 4,145 |
Average Assets, year-to-date | $119,204,500 | 4,508 |
Average Assets, quarterly | $119,204,500 | 4,508 |
Volatile liabilities | $2,107,000 | 5,978 |
Insider loans | $0 | 6,813 |
FHLB advances | $326,000 | 4,253 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,425,000 | 6,200 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,399 |
Tier 2 risk-based capital | $411,000 | 5,995 |
Total risk weighted assets | $55,340,000 | 5,323 |
Total unused commitments | $2,425,000 | 6,201 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $118,616,000 | 4,543 |
Cash and due from depository institutions | $3,391,000 | 4,813 |
Interest-bearing balances | $238,000 | 6,335 |
Securities | $33,618,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 500 |
Net loans & leases | $64,061,000 | 4,870 |
Loan loss allowance | $411,000 | 6,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,693,000 | 4,510 |
Other real estate owned | $203,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,400,000 | 5,929 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,616,000 | 4,543 |
Total liabilities | $106,088,000 | 4,532 |
Total deposits | $105,014,000 | 4,392 |
Interest-bearing deposits | $72,845,000 | 4,946 |
Deposits held in domestic offices | $105,014,000 | 4,389 |
% insured | 98.70% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $627,000 | 4,535 |
Subordinated debt | $0 | 220 |
All other liabilities | $447,000 | 4,823 |
Total equity capital | $12,528,000 | 4,466 |
Total bank equity capital | $12,528,000 | 4,465 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $6,850,000 | 3,355 |
Undivided profits | $5,428,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $762,000 | 3,805 |
Earning assets | $112,167,000 | 4,437 |
Long-term assets (5+ years) | $21,956,000 | 4,067 |
Average Assets, year-to-date | $116,496,800 | 4,564 |
Average Assets, quarterly | $117,885,000 | 4,560 |
Volatile liabilities | $14,120,000 | 5,420 |
Insider loans | $0 | 6,907 |
FHLB advances | $483,000 | 4,372 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,022,000 | 6,385 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,434 |
Tier 2 risk-based capital | $411,000 | 6,066 |
Total risk weighted assets | $54,386,000 | 5,450 |
Total unused commitments | $2,022,000 | 6,385 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $117,154,000 | 4,631 |
Cash and due from depository institutions | $4,385,000 | 4,876 |
Interest-bearing balances | $379,000 | 6,081 |
Securities | $36,932,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 955 |
Net loans & leases | $64,370,000 | 4,930 |
Loan loss allowance | $411,000 | 6,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,678,000 | 4,601 |
Other real estate owned | $276,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,363,000 | 6,081 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,154,000 | 4,631 |
Total liabilities | $104,662,000 | 4,627 |
Total deposits | $103,112,000 | 4,473 |
Interest-bearing deposits | $72,011,000 | 5,025 |
Deposits held in domestic offices | $103,112,000 | 4,470 |
% insured | 84.63% | 5,188 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $708,000 | 4,614 |
Subordinated debt | $0 | 233 |
All other liabilities | $842,000 | 3,895 |
Total equity capital | $12,492,000 | 4,614 |
Total bank equity capital | $12,492,000 | 4,614 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $6,850,000 | 3,358 |
Undivided profits | $5,392,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,308 |
Earning assets | $109,831,000 | 4,550 |
Long-term assets (5+ years) | $18,935,000 | 4,288 |
Average Assets, year-to-date | $115,967,000 | 4,637 |
Average Assets, quarterly | $116,673,500 | 4,634 |
Volatile liabilities | $13,225,000 | 5,665 |
Insider loans | $0 | 6,998 |
FHLB advances | $621,000 | 4,437 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,619,000 | 6,218 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,492 |
Tier 2 risk-based capital | $411,000 | 6,149 |
Total risk weighted assets | $54,019,000 | 5,558 |
Total unused commitments | $2,619,000 | 6,221 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $116,193,000 | 4,669 |
Cash and due from depository institutions | $3,607,000 | 4,941 |
Interest-bearing balances | $521,000 | 5,845 |
Securities | $39,321,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,010 |
Net loans & leases | $62,017,000 | 5,064 |
Loan loss allowance | $410,000 | 6,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,694,000 | 4,612 |
Other real estate owned | $276,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,378,000 | 6,097 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,193,000 | 4,669 |
Total liabilities | $104,000,000 | 4,654 |
Total deposits | $102,554,000 | 4,516 |
Interest-bearing deposits | $72,419,000 | 5,026 |
Deposits held in domestic offices | $102,554,000 | 4,514 |
% insured | 84.13% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $825,000 | 4,686 |
Subordinated debt | $0 | 241 |
All other liabilities | $621,000 | 4,399 |
Total equity capital | $12,193,000 | 4,666 |
Total bank equity capital | $12,193,000 | 4,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $6,850,000 | 3,366 |
Undivided profits | $5,093,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $698,000 | 4,253 |
Earning assets | $109,759,000 | 4,583 |
Long-term assets (5+ years) | $33,514,000 | 3,194 |
Average Assets, year-to-date | $115,571,330 | 4,666 |
Average Assets, quarterly | $115,655,000 | 4,676 |
Volatile liabilities | $12,973,000 | 5,736 |
Insider loans | $0 | 7,068 |
FHLB advances | $757,000 | 4,517 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,535,000 | 6,334 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,555 |
Tier 2 risk-based capital | $410,000 | 6,186 |
Total risk weighted assets | $51,812,000 | 5,676 |
Total unused commitments | $2,535,000 | 6,341 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $115,117,000 | 4,751 |
Cash and due from depository institutions | $3,833,000 | 4,984 |
Interest-bearing balances | $662,000 | 5,664 |
Securities | $39,128,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,289 |
Net loans & leases | $61,577,000 | 5,141 |
Loan loss allowance | $409,000 | 6,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,709,000 | 4,667 |
Other real estate owned | $251,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,394,000 | 6,176 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,117,000 | 4,751 |
Total liabilities | $103,239,000 | 4,729 |
Total deposits | $101,742,000 | 4,597 |
Interest-bearing deposits | $71,445,000 | 5,133 |
Deposits held in domestic offices | $101,742,000 | 4,595 |
% insured | 85.23% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $907,000 | 4,767 |
Subordinated debt | $0 | 248 |
All other liabilities | $590,000 | 4,502 |
Total equity capital | $11,878,000 | 4,763 |
Total bank equity capital | $11,878,000 | 4,763 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $6,850,000 | 3,410 |
Undivided profits | $4,778,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $677,000 | 4,419 |
Earning assets | $108,592,000 | 4,667 |
Long-term assets (5+ years) | $30,841,000 | 3,362 |
Average Assets, year-to-date | $115,260,500 | 4,735 |
Average Assets, quarterly | $115,260,500 | 4,735 |
Volatile liabilities | $12,806,000 | 5,827 |
Insider loans | $0 | 7,167 |
FHLB advances | $892,000 | 4,594 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,243,000 | 6,592 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,642 |
Tier 2 risk-based capital | $409,000 | 6,234 |
Total risk weighted assets | $51,838,000 | 5,740 |
Total unused commitments | $2,243,000 | 6,597 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $115,404,000 | 4,759 |
Cash and due from depository institutions | $2,440,000 | 5,015 |
Interest-bearing balances | $230,000 | 6,098 |
Securities | $35,494,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 677 |
Net loans & leases | $61,999,000 | 5,181 |
Loan loss allowance | $407,000 | 6,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,724,000 | 4,695 |
Other real estate owned | $203,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,494,000 | 6,132 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,404,000 | 4,759 |
Total liabilities | $103,627,000 | 4,744 |
Total deposits | $102,194,000 | 4,562 |
Interest-bearing deposits | $71,874,000 | 5,111 |
Deposits held in domestic offices | $102,194,000 | 4,561 |
% insured | 85.43% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,062,000 | 4,786 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,501 |
Total equity capital | $11,777,000 | 4,770 |
Total bank equity capital | $11,777,000 | 4,769 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $6,850,000 | 3,422 |
Undivided profits | $4,677,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $748,000 | 4,252 |
Earning assets | $109,773,000 | 4,647 |
Long-term assets (5+ years) | $21,938,000 | 3,991 |
Average Assets, year-to-date | $114,145,000 | 4,720 |
Average Assets, quarterly | $115,668,500 | 4,740 |
Volatile liabilities | $13,335,000 | 5,775 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,050,000 | 4,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,407,000 | 6,534 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,653 |
Tier 2 risk-based capital | $407,000 | 6,289 |
Total risk weighted assets | $54,161,000 | 5,691 |
Total unused commitments | $2,407,000 | 6,537 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $115,933,000 | 4,756 |
Cash and due from depository institutions | $3,108,000 | 5,053 |
Interest-bearing balances | $373,000 | 5,688 |
Securities | $33,460,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 565 |
Net loans & leases | $60,654,000 | 5,282 |
Loan loss allowance | $406,000 | 6,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,736,000 | 4,725 |
Other real estate owned | $24,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,026,000 | 6,471 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,933,000 | 4,756 |
Total liabilities | $104,213,000 | 4,709 |
Total deposits | $102,310,000 | 4,548 |
Interest-bearing deposits | $72,589,000 | 5,094 |
Deposits held in domestic offices | $102,310,000 | 4,546 |
% insured | 86.03% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,209,000 | 4,875 |
Subordinated debt | $0 | 269 |
All other liabilities | $694,000 | 4,603 |
Total equity capital | $11,720,000 | 4,891 |
Total bank equity capital | $11,720,000 | 4,891 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $4,620,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $758,000 | 4,391 |
Earning assets | $110,412,000 | 4,642 |
Long-term assets (5+ years) | $23,139,000 | 3,872 |
Average Assets, year-to-date | $113,830,250 | 4,749 |
Average Assets, quarterly | $115,539,500 | 4,747 |
Volatile liabilities | $13,441,000 | 5,805 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,182,000 | 4,708 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,440,000 | 6,663 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,741 |
Tier 2 risk-based capital | $406,000 | 6,304 |
Total risk weighted assets | $53,458,000 | 5,749 |
Total unused commitments | $2,440,000 | 6,667 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $115,146,000 | 4,790 |
Cash and due from depository institutions | $9,155,000 | 5,110 |
Interest-bearing balances | $6,016,000 | 2,486 |
Securities | $34,819,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,139 |
Net loans & leases | $59,353,000 | 5,355 |
Loan loss allowance | $402,000 | 6,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,752,000 | 4,754 |
Other real estate owned | $49,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $993,000 | 6,561 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,146,000 | 4,790 |
Total liabilities | $103,537,000 | 4,755 |
Total deposits | $101,596,000 | 4,564 |
Interest-bearing deposits | $72,212,000 | 5,103 |
Deposits held in domestic offices | $101,596,000 | 4,561 |
% insured | 82.04% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,341,000 | 4,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $600,000 | 4,954 |
Total equity capital | $11,609,000 | 4,904 |
Total bank equity capital | $11,609,000 | 4,904 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $6,850,000 | 3,456 |
Undivided profits | $4,509,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $741,000 | 4,386 |
Earning assets | $109,213,000 | 4,682 |
Long-term assets (5+ years) | $12,417,000 | 5,020 |
Average Assets, year-to-date | $113,129,330 | 4,798 |
Average Assets, quarterly | $114,597,000 | 4,788 |
Volatile liabilities | $13,124,000 | 5,864 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,312,000 | 4,728 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,121,000 | 6,925 |
Tier 1 (core) risk-based capital | $11,546,000 | 4,812 |
Tier 2 risk-based capital | $402,000 | 6,326 |
Total risk weighted assets | $55,730,000 | 5,697 |
Total unused commitments | $2,121,000 | 6,928 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $114,048,000 | 4,823 |
Cash and due from depository institutions | $8,792,000 | 5,141 |
Interest-bearing balances | $6,159,000 | 2,246 |
Securities | $38,046,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,854 |
Net loans & leases | $57,956,000 | 5,426 |
Loan loss allowance | $401,000 | 6,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,767,000 | 4,764 |
Other real estate owned | $21,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $966,000 | 6,644 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,048,000 | 4,823 |
Total liabilities | $102,502,000 | 4,789 |
Total deposits | $100,552,000 | 4,606 |
Interest-bearing deposits | $71,775,000 | 5,109 |
Deposits held in domestic offices | $100,552,000 | 4,603 |
% insured | 82.42% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,477,000 | 4,946 |
Subordinated debt | $0 | 271 |
All other liabilities | $473,000 | 5,396 |
Total equity capital | $11,546,000 | 4,975 |
Total bank equity capital | $11,546,000 | 4,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $6,850,000 | 3,435 |
Undivided profits | $4,446,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $712,000 | 4,497 |
Earning assets | $108,661,000 | 4,721 |
Long-term assets (5+ years) | $11,086,000 | 5,223 |
Average Assets, year-to-date | $112,121,000 | 4,851 |
Average Assets, quarterly | $112,121,000 | 4,851 |
Volatile liabilities | $12,054,000 | 6,042 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,440,000 | 4,791 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,935,000 | 7,099 |
Tier 1 (core) risk-based capital | $11,526,000 | 4,851 |
Tier 2 risk-based capital | $401,000 | 6,351 |
Total risk weighted assets | $54,028,000 | 5,783 |
Total unused commitments | $1,935,000 | 7,099 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $110,194,000 | 4,911 |
Cash and due from depository institutions | $9,122,000 | 5,069 |
Interest-bearing balances | $6,336,000 | 1,572 |
Securities | $35,019,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,730 |
Net loans & leases | $57,644,000 | 5,477 |
Loan loss allowance | $376,000 | 6,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,781,000 | 4,772 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,194,000 | 4,911 |
Total liabilities | $98,703,000 | 4,874 |
Total deposits | $96,591,000 | 4,645 |
Interest-bearing deposits | $68,308,000 | 5,168 |
Deposits held in domestic offices | $96,591,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,733,000 | 5,081 |
Subordinated debt | $0 | 278 |
All other liabilities | $379,000 | 5,915 |
Total equity capital | $11,491,000 | 4,987 |
Total bank equity capital | $11,491,000 | 4,987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $6,850,000 | 3,434 |
Undivided profits | $4,391,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $849,000 | 4,193 |
Earning assets | $104,524,000 | 4,801 |
Long-term assets (5+ years) | $15,617,000 | 4,514 |
Average Assets, year-to-date | $110,154,600 | 4,777 |
Average Assets, quarterly | $110,976,000 | 4,837 |
Volatile liabilities | $10,987,000 | 6,190 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,602,000 | 4,942 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,033,000 | 7,028 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,856 |
Tier 2 risk-based capital | $376,000 | 6,484 |
Total risk weighted assets | $53,384,000 | 5,828 |
Total unused commitments | $2,033,000 | 7,031 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $111,758,000 | 4,831 |
Cash and due from depository institutions | $5,150,000 | 5,124 |
Interest-bearing balances | $2,462,000 | 2,123 |
Securities | $42,781,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,795 |
Net loans & leases | $57,321,000 | 5,495 |
Loan loss allowance | $375,000 | 6,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,790,000 | 4,787 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,091,000 | 6,583 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,758,000 | 4,831 |
Total liabilities | $100,576,000 | 4,802 |
Total deposits | $97,997,000 | 4,580 |
Interest-bearing deposits | $71,586,000 | 5,001 |
Deposits held in domestic offices | $97,997,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,768,000 | 5,058 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 4,328 |
Total equity capital | $11,182,000 | 5,125 |
Total bank equity capital | $11,182,000 | 5,125 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $6,850,000 | 3,426 |
Undivided profits | $4,082,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $779,000 | 4,631 |
Earning assets | $106,189,000 | 4,726 |
Long-term assets (5+ years) | $15,381,000 | 4,481 |
Average Assets, year-to-date | $110,144,750 | 4,786 |
Average Assets, quarterly | $111,112,000 | 4,826 |
Volatile liabilities | $11,432,000 | 6,035 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,728,000 | 4,916 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,259,000 | 7,035 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,991 |
Tier 2 risk-based capital | $375,000 | 6,452 |
Total risk weighted assets | $53,593,000 | 5,827 |
Total unused commitments | $2,259,000 | 7,035 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $110,466,000 | 4,858 |
Cash and due from depository institutions | $5,470,000 | 5,281 |
Interest-bearing balances | $2,590,000 | 1,947 |
Securities | $41,622,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 3,019 |
Net loans & leases | $57,198,000 | 5,493 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,805,000 | 4,787 |
Other real estate owned | $78,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,054,000 | 6,594 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,466,000 | 4,858 |
Total liabilities | $99,414,000 | 4,816 |
Total deposits | $96,817,000 | 4,624 |
Interest-bearing deposits | $70,981,000 | 5,013 |
Deposits held in domestic offices | $96,817,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,971,000 | 4,927 |
Subordinated debt | $0 | 257 |
All other liabilities | $626,000 | 4,912 |
Total equity capital | $11,052,000 | 5,174 |
Total bank equity capital | $11,052,000 | 5,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $6,850,000 | 3,422 |
Undivided profits | $3,952,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $738,000 | 4,706 |
Earning assets | $104,649,000 | 4,749 |
Long-term assets (5+ years) | $13,541,000 | 4,737 |
Average Assets, year-to-date | $109,607,000 | 4,812 |
Average Assets, quarterly | $111,252,500 | 4,807 |
Volatile liabilities | $11,048,000 | 6,109 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,853,000 | 4,783 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,387,000 | 7,036 |
Tier 1 (core) risk-based capital | $11,162,000 | 5,043 |
Tier 2 risk-based capital | $372,000 | 6,473 |
Total risk weighted assets | $53,652,000 | 5,814 |
Total unused commitments | $2,387,000 | 7,036 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $112,039,000 | 4,805 |
Cash and due from depository institutions | $8,621,000 | 5,090 |
Interest-bearing balances | $3,202,000 | 1,846 |
Securities | $40,079,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $58,999,000 | 5,332 |
Loan loss allowance | $371,000 | 6,653 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,820,000 | 4,778 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,220,000 | 6,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,039,000 | 4,805 |
Total liabilities | $100,817,000 | 4,761 |
Total deposits | $97,985,000 | 4,585 |
Interest-bearing deposits | $71,148,000 | 5,037 |
Deposits held in domestic offices | $97,985,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,016,000 | 4,590 |
Subordinated debt | $0 | 251 |
All other liabilities | $816,000 | 4,496 |
Total equity capital | $11,222,000 | 5,204 |
Total bank equity capital | $11,222,000 | 5,204 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $6,850,000 | 3,389 |
Undivided profits | $4,122,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $953,000 | 3,906 |
Earning assets | $103,580,000 | 4,781 |
Long-term assets (5+ years) | $15,412,000 | 4,368 |
Average Assets, year-to-date | $109,177,500 | 4,837 |
Average Assets, quarterly | $109,177,500 | 4,837 |
Volatile liabilities | $10,779,000 | 6,139 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,975,000 | 4,544 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,124,000 | 7,214 |
Tier 1 (core) risk-based capital | $11,061,000 | 5,074 |
Tier 2 risk-based capital | $371,000 | 6,457 |
Total risk weighted assets | $55,719,000 | 5,688 |
Total unused commitments | $2,124,000 | 7,216 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $106,316,000 | 4,918 |
Cash and due from depository institutions | $4,429,000 | 5,087 |
Interest-bearing balances | $2,071,000 | 1,887 |
Securities | $35,045,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $2,807,000 | 3,582 |
Net loans & leases | $60,816,000 | 5,247 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,836,000 | 4,766 |
Other real estate owned | $114,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,269,000 | 6,189 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,316,000 | 4,918 |
Total liabilities | $95,451,000 | 4,860 |
Total deposits | $92,840,000 | 4,695 |
Interest-bearing deposits | $68,131,000 | 5,120 |
Deposits held in domestic offices | $92,840,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,187,000 | 4,402 |
Subordinated debt | $0 | 248 |
All other liabilities | $424,000 | 6,030 |
Total equity capital | $10,865,000 | 5,245 |
Total bank equity capital | $10,865,000 | 5,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $6,850,000 | 3,370 |
Undivided profits | $3,765,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $980,000 | 4,056 |
Earning assets | $100,739,000 | 4,803 |
Long-term assets (5+ years) | $24,964,000 | 3,248 |
Average Assets, year-to-date | $105,973,200 | 4,784 |
Average Assets, quarterly | $106,854,500 | 4,851 |
Volatile liabilities | $9,849,000 | 6,266 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,141,000 | 4,241 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,136,000 | 7,157 |
Tier 1 (core) risk-based capital | $10,871,000 | 5,103 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $56,616,000 | 5,629 |
Total unused commitments | $2,136,000 | 7,157 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $107,393,000 | 4,821 |
Cash and due from depository institutions | $5,395,000 | 5,112 |
Interest-bearing balances | $2,192,000 | 1,696 |
Securities | $34,595,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 3,377 |
Net loans & leases | $60,775,000 | 5,205 |
Loan loss allowance | $370,000 | 6,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,849,000 | 4,719 |
Other real estate owned | $263,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,324,000 | 6,202 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $107,393,000 | 4,821 |
Total liabilities | $96,740,000 | 4,777 |
Total deposits | $93,545,000 | 4,643 |
Interest-bearing deposits | $68,247,000 | 5,098 |
Deposits held in domestic offices | $93,545,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,404,000 | 4,295 |
Subordinated debt | $0 | 244 |
All other liabilities | $791,000 | 4,602 |
Total equity capital | $10,653,000 | 5,260 |
Total bank equity capital | $10,653,000 | 5,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $6,850,000 | 3,313 |
Undivided profits | $3,553,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,037,000 | 4,105 |
Earning assets | $100,754,000 | 4,762 |
Long-term assets (5+ years) | $18,845,000 | 3,651 |
Average Assets, year-to-date | $105,887,500 | 4,779 |
Average Assets, quarterly | $107,499,000 | 4,787 |
Volatile liabilities | $9,197,000 | 6,389 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,262,000 | 4,133 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,080,000 | 6,756 |
Tier 1 (core) risk-based capital | $10,710,000 | 5,151 |
Tier 2 risk-based capital | $370,000 | 6,501 |
Total risk weighted assets | $57,017,000 | 5,595 |
Total unused commitments | $3,080,000 | 6,759 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $107,605,000 | 4,794 |
Cash and due from depository institutions | $5,800,000 | 5,156 |
Interest-bearing balances | $2,010,000 | 1,815 |
Securities | $35,085,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,239 |
Net loans & leases | $59,894,000 | 5,247 |
Loan loss allowance | $369,000 | 6,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,863,000 | 4,717 |
Other real estate owned | $148,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,149,000 | 6,478 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $107,605,000 | 4,794 |
Total liabilities | $97,306,000 | 4,749 |
Total deposits | $94,203,000 | 4,603 |
Interest-bearing deposits | $68,694,000 | 5,063 |
Deposits held in domestic offices | $94,203,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,453,000 | 4,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $650,000 | 4,912 |
Total equity capital | $10,299,000 | 5,291 |
Total bank equity capital | $10,299,000 | 5,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $6,850,000 | 3,311 |
Undivided profits | $3,199,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $809,000 | 4,685 |
Earning assets | $100,655,000 | 4,750 |
Long-term assets (5+ years) | $19,353,000 | 3,541 |
Average Assets, year-to-date | $105,385,670 | 4,835 |
Average Assets, quarterly | $107,017,500 | 4,813 |
Volatile liabilities | $8,692,000 | 6,476 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,381,000 | 4,067 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,662,000 | 7,002 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,206 |
Tier 2 risk-based capital | $369,000 | 6,521 |
Total risk weighted assets | $55,990,000 | 5,633 |
Total unused commitments | $2,662,000 | 7,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $106,430,000 | 4,866 |
Cash and due from depository institutions | $6,407,000 | 5,147 |
Interest-bearing balances | $2,129,000 | 1,895 |
Securities | $30,849,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $6,956,000 | 2,671 |
Net loans & leases | $59,242,000 | 5,250 |
Loan loss allowance | $369,000 | 6,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,878,000 | 4,673 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,098,000 | 6,499 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $106,430,000 | 4,866 |
Total liabilities | $96,244,000 | 4,821 |
Total deposits | $93,052,000 | 4,660 |
Interest-bearing deposits | $67,800,000 | 5,130 |
Deposits held in domestic offices | $93,052,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,549,000 | 4,103 |
Subordinated debt | $0 | 262 |
All other liabilities | $643,000 | 4,934 |
Total equity capital | $10,186,000 | 5,338 |
Total bank equity capital | $10,186,000 | 5,338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $6,850,000 | 3,268 |
Undivided profits | $3,086,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $783,000 | 4,645 |
Earning assets | $99,176,000 | 4,833 |
Long-term assets (5+ years) | $16,032,000 | 3,859 |
Average Assets, year-to-date | $104,276,000 | 4,915 |
Average Assets, quarterly | $104,276,000 | 4,915 |
Volatile liabilities | $8,830,000 | 6,372 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,499,000 | 3,993 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,146,000 | 7,282 |
Tier 1 (core) risk-based capital | $10,307,000 | 5,214 |
Tier 2 risk-based capital | $369,000 | 6,541 |
Total risk weighted assets | $55,092,000 | 5,635 |
Total unused commitments | $2,146,000 | 7,284 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $102,122,000 | 4,997 |
Cash and due from depository institutions | $5,631,000 | 5,134 |
Interest-bearing balances | $2,010,000 | 1,883 |
Securities | $31,683,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,911,000 | 4,520 |
Net loans & leases | $59,831,000 | 5,203 |
Loan loss allowance | $368,000 | 6,756 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,897,000 | 4,621 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,169,000 | 6,404 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,122,000 | 4,997 |
Total liabilities | $92,101,000 | 4,931 |
Total deposits | $88,932,000 | 4,776 |
Interest-bearing deposits | $66,286,000 | 5,143 |
Deposits held in domestic offices | $88,932,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,779,000 | 4,191 |
Subordinated debt | $0 | 264 |
All other liabilities | $390,000 | 6,081 |
Total equity capital | $10,021,000 | 5,341 |
Total bank equity capital | $10,021,000 | 5,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $6,850,000 | 3,226 |
Undivided profits | $2,921,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $835,000 | 4,565 |
Earning assets | $95,435,000 | 4,934 |
Long-term assets (5+ years) | $16,425,000 | 3,774 |
Average Assets, year-to-date | $103,839,200 | 4,795 |
Average Assets, quarterly | $103,331,500 | 4,900 |
Volatile liabilities | $8,566,000 | 6,497 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,671,000 | 4,061 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,580,000 | 6,180 |
Tier 1 (core) risk-based capital | $10,165,000 | 5,225 |
Tier 2 risk-based capital | $368,000 | 6,550 |
Total risk weighted assets | $54,894,000 | 5,618 |
Total unused commitments | $4,580,000 | 6,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $104,541,000 | 4,874 |
Cash and due from depository institutions | $5,968,000 | 5,159 |
Interest-bearing balances | $2,138,000 | 1,711 |
Securities | $35,540,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,416 |
Net loans & leases | $59,508,000 | 5,223 |
Loan loss allowance | $376,000 | 6,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,907,000 | 4,585 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,249,000 | 6,311 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,541,000 | 4,874 |
Total liabilities | $94,758,000 | 4,811 |
Total deposits | $91,116,000 | 4,651 |
Interest-bearing deposits | $66,928,000 | 5,074 |
Deposits held in domestic offices | $91,116,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,903,000 | 4,355 |
Subordinated debt | $0 | 269 |
All other liabilities | $739,000 | 4,596 |
Total equity capital | $9,783,000 | 5,410 |
Total bank equity capital | $9,783,000 | 5,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $6,850,000 | 3,189 |
Undivided profits | $2,683,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $880,000 | 4,397 |
Earning assets | $97,555,000 | 4,827 |
Long-term assets (5+ years) | $17,006,000 | 3,643 |
Average Assets, year-to-date | $104,268,500 | 4,804 |
Average Assets, quarterly | $104,274,000 | 4,847 |
Volatile liabilities | $8,740,000 | 6,494 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,788,000 | 4,198 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,330,000 | 6,310 |
Tier 1 (core) risk-based capital | $10,009,000 | 5,266 |
Tier 2 risk-based capital | $376,000 | 6,531 |
Total risk weighted assets | $55,663,000 | 5,589 |
Total unused commitments | $4,330,000 | 6,310 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $104,007,000 | 4,868 |
Cash and due from depository institutions | $5,681,000 | 5,199 |
Interest-bearing balances | $2,016,000 | 1,785 |
Securities | $35,642,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,612,000 | 5,196 |
Loan loss allowance | $374,000 | 6,754 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,923,000 | 4,550 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,149,000 | 6,427 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,007,000 | 4,868 |
Total liabilities | $94,519,000 | 4,808 |
Total deposits | $90,646,000 | 4,639 |
Interest-bearing deposits | $66,459,000 | 5,086 |
Deposits held in domestic offices | $90,646,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,362 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,946,000 | 4,391 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $9,488,000 | 5,369 |
Total bank equity capital | $9,488,000 | 5,369 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $6,850,000 | 3,135 |
Undivided profits | $2,388,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $684,000 | 4,870 |
Earning assets | $97,270,000 | 4,809 |
Long-term assets (5+ years) | $16,822,000 | 3,655 |
Average Assets, year-to-date | $104,177,670 | 4,824 |
Average Assets, quarterly | $104,640,000 | 4,833 |
Volatile liabilities | $9,428,000 | 6,327 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,901,000 | 4,212 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,135,000 | 6,856 |
Tier 1 (core) risk-based capital | $9,872,000 | 5,238 |
Tier 2 risk-based capital | $374,000 | 6,521 |
Total risk weighted assets | $56,059,000 | 5,535 |
Total unused commitments | $3,135,000 | 6,857 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $105,273,000 | 4,824 |
Cash and due from depository institutions | $6,731,000 | 5,063 |
Interest-bearing balances | $2,146,000 | 1,853 |
Securities | $36,118,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,960 |
Net loans & leases | $56,692,000 | 5,257 |
Loan loss allowance | $372,000 | 6,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,941,000 | 4,488 |
Other real estate owned | $137,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,195,000 | 6,238 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,273,000 | 4,824 |
Total liabilities | $95,889,000 | 4,745 |
Total deposits | $92,181,000 | 4,602 |
Interest-bearing deposits | $66,771,000 | 5,071 |
Deposits held in domestic offices | $92,181,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,126,000 | 4,125 |
Subordinated debt | $0 | 259 |
All other liabilities | $582,000 | 4,802 |
Total equity capital | $9,384,000 | 5,380 |
Total bank equity capital | $9,384,000 | 5,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $6,850,000 | 3,072 |
Undivided profits | $2,284,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $751,000 | 4,347 |
Earning assets | $97,415,000 | 4,802 |
Long-term assets (5+ years) | $13,582,000 | 4,015 |
Average Assets, year-to-date | $104,263,000 | 4,837 |
Average Assets, quarterly | $104,263,000 | 4,837 |
Volatile liabilities | $7,873,000 | 6,548 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,014,000 | 3,998 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,231,000 | 6,813 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,210 |
Tier 2 risk-based capital | $372,000 | 6,521 |
Total risk weighted assets | $54,740,000 | 5,545 |
Total unused commitments | $3,231,000 | 6,815 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $103,253,000 | 4,886 |
Cash and due from depository institutions | $4,984,000 | 4,855 |
Interest-bearing balances | $1,998,000 | 1,952 |
Securities | $37,746,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 4,533 |
Net loans & leases | $56,002,000 | 5,290 |
Loan loss allowance | $368,000 | 6,798 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,953,000 | 4,463 |
Other real estate owned | $137,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,108,000 | 6,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,253,000 | 4,886 |
Total liabilities | $93,950,000 | 4,821 |
Total deposits | $90,352,000 | 4,657 |
Interest-bearing deposits | $67,189,000 | 4,997 |
Deposits held in domestic offices | $90,352,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,288,000 | 4,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,244 |
Total equity capital | $9,303,000 | 5,385 |
Total bank equity capital | $9,303,000 | 5,385 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $6,850,000 | 3,031 |
Undivided profits | $2,203,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $679,000 | 4,714 |
Earning assets | $97,069,000 | 4,803 |
Long-term assets (5+ years) | $13,624,000 | 4,020 |
Average Assets, year-to-date | $101,423,200 | 4,797 |
Average Assets, quarterly | $103,295,500 | 4,836 |
Volatile liabilities | $8,021,000 | 6,500 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,195,000 | 4,023 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,554,000 | 7,048 |
Tier 1 (core) risk-based capital | $9,628,000 | 5,207 |
Tier 2 risk-based capital | $368,000 | 6,570 |
Total risk weighted assets | $54,740,000 | 5,536 |
Total unused commitments | $2,554,000 | 7,049 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $103,338,000 | 4,832 |
Cash and due from depository institutions | $5,952,000 | 4,931 |
Interest-bearing balances | $2,136,000 | 1,911 |
Securities | $36,664,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $2,291,000 | 3,560 |
Net loans & leases | $55,146,000 | 5,327 |
Loan loss allowance | $396,000 | 6,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,943,000 | 4,433 |
Other real estate owned | $156,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,186,000 | 6,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,338,000 | 4,832 |
Total liabilities | $94,151,000 | 4,749 |
Total deposits | $90,100,000 | 4,617 |
Interest-bearing deposits | $66,946,000 | 4,986 |
Deposits held in domestic offices | $90,100,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,400,000 | 4,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $9,187,000 | 5,415 |
Total bank equity capital | $9,187,000 | 5,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $6,850,000 | 2,976 |
Undivided profits | $2,087,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $795,000 | 4,168 |
Earning assets | $96,237,000 | 4,781 |
Long-term assets (5+ years) | $13,901,000 | 4,012 |
Average Assets, year-to-date | $100,965,750 | 4,811 |
Average Assets, quarterly | $102,472,500 | 4,827 |
Volatile liabilities | $8,194,000 | 6,458 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,305,000 | 4,069 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,416,000 | 7,070 |
Tier 1 (core) risk-based capital | $9,436,000 | 5,238 |
Tier 2 risk-based capital | $396,000 | 6,413 |
Total risk weighted assets | $54,383,000 | 5,546 |
Total unused commitments | $2,416,000 | 7,072 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $101,607,000 | 4,844 |
Cash and due from depository institutions | $6,195,000 | 4,929 |
Interest-bearing balances | $2,276,000 | 1,856 |
Securities | $36,445,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $54,235,000 | 5,302 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,970,000 | 4,368 |
Other real estate owned | $156,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,006,000 | 6,525 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,607,000 | 4,844 |
Total liabilities | $92,414,000 | 4,766 |
Total deposits | $88,473,000 | 4,623 |
Interest-bearing deposits | $65,796,000 | 5,009 |
Deposits held in domestic offices | $88,473,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,499,000 | 4,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,182 |
Total equity capital | $9,193,000 | 5,353 |
Total bank equity capital | $9,193,000 | 5,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $6,850,000 | 2,926 |
Undivided profits | $2,093,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $631,000 | 4,606 |
Earning assets | $94,556,000 | 4,795 |
Long-term assets (5+ years) | $13,809,000 | 4,079 |
Average Assets, year-to-date | $100,175,000 | 4,822 |
Average Assets, quarterly | $100,456,500 | 4,837 |
Volatile liabilities | $7,619,000 | 6,500 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,416,000 | 4,003 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,322,000 | 7,169 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,173 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $52,931,000 | 5,537 |
Total unused commitments | $2,322,000 | 7,171 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $99,306,000 | 4,909 |
Cash and due from depository institutions | $8,011,000 | 4,927 |
Interest-bearing balances | $2,069,000 | 1,945 |
Securities | $31,704,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,519 |
Net loans & leases | $53,670,000 | 5,292 |
Loan loss allowance | $368,000 | 6,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,997,000 | 4,319 |
Other real estate owned | $92,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,132,000 | 6,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,306,000 | 4,909 |
Total liabilities | $90,207,000 | 4,856 |
Total deposits | $85,988,000 | 4,732 |
Interest-bearing deposits | $64,159,000 | 5,132 |
Deposits held in domestic offices | $85,988,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,573,000 | 3,978 |
Subordinated debt | $0 | 265 |
All other liabilities | $496,000 | 4,815 |
Total equity capital | $9,099,000 | 5,324 |
Total bank equity capital | $9,099,000 | 5,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $6,850,000 | 2,890 |
Undivided profits | $1,999,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $752,000 | 3,912 |
Earning assets | $90,143,000 | 4,960 |
Long-term assets (5+ years) | $14,233,000 | 4,078 |
Average Assets, year-to-date | $99,459,000 | 4,883 |
Average Assets, quarterly | $99,459,000 | 4,883 |
Volatile liabilities | $7,311,000 | 6,545 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,524,000 | 3,835 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,993,000 | 7,401 |
Tier 1 (core) risk-based capital | $9,334,000 | 5,159 |
Tier 2 risk-based capital | $368,000 | 6,604 |
Total risk weighted assets | $52,250,000 | 5,564 |
Total unused commitments | $1,993,000 | 7,405 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $99,612,000 | 4,904 |
Cash and due from depository institutions | $5,602,000 | 5,048 |
Interest-bearing balances | $2,299,000 | 1,892 |
Securities | $35,599,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $53,421,000 | 5,305 |
Loan loss allowance | $368,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,024,000 | 4,265 |
Other real estate owned | $213,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $953,000 | 6,651 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,612,000 | 4,904 |
Total liabilities | $90,405,000 | 4,855 |
Total deposits | $86,221,000 | 4,714 |
Interest-bearing deposits | $64,993,000 | 5,053 |
Deposits held in domestic offices | $86,221,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,382 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,786,000 | 3,955 |
Subordinated debt | $0 | 272 |
All other liabilities | $273,000 | 6,193 |
Total equity capital | $9,207,000 | 5,280 |
Total bank equity capital | $9,207,000 | 5,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $6,850,000 | 2,841 |
Undivided profits | $2,107,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $669,000 | 4,310 |
Earning assets | $93,119,000 | 4,855 |
Long-term assets (5+ years) | $14,499,000 | 4,121 |
Average Assets, year-to-date | $98,940,000 | 4,773 |
Average Assets, quarterly | $99,609,000 | 4,860 |
Volatile liabilities | $7,291,000 | 6,540 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,714,000 | 3,811 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,266,000 | 7,155 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,131 |
Tier 2 risk-based capital | $369,000 | 6,599 |
Total risk weighted assets | $52,015,000 | 5,584 |
Total unused commitments | $2,266,000 | 7,157 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $99,606,000 | 4,854 |
Cash and due from depository institutions | $5,698,000 | 5,323 |
Interest-bearing balances | $2,101,000 | 2,045 |
Securities | $34,425,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $53,304,000 | 5,291 |
Loan loss allowance | $377,000 | 6,833 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,038,000 | 4,203 |
Other real estate owned | $228,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,013,000 | 6,544 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,606,000 | 4,854 |
Total liabilities | $90,435,000 | 4,791 |
Total deposits | $85,795,000 | 4,681 |
Interest-bearing deposits | $64,914,000 | 5,029 |
Deposits held in domestic offices | $85,795,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,517 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,876,000 | 3,967 |
Subordinated debt | $0 | 276 |
All other liabilities | $599,000 | 4,447 |
Total equity capital | $9,171,000 | 5,295 |
Total bank equity capital | $9,171,000 | 5,295 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $6,850,000 | 2,804 |
Undivided profits | $2,071,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $92,730,000 | 4,821 |
Long-term assets (5+ years) | $14,819,000 | 4,158 |
Average Assets, year-to-date | $98,772,000 | 4,784 |
Average Assets, quarterly | $99,106,500 | 4,823 |
Volatile liabilities | $7,416,000 | 6,509 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,822,000 | 3,821 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,475,000 | 7,011 |
Tier 1 (core) risk-based capital | $9,164,000 | 5,147 |
Tier 2 risk-based capital | $377,000 | 6,544 |
Total risk weighted assets | $52,116,000 | 5,563 |
Total unused commitments | $2,475,000 | 7,017 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $98,607,000 | 4,854 |
Cash and due from depository institutions | $5,451,000 | 5,124 |
Interest-bearing balances | $2,254,000 | 1,984 |
Securities | $34,458,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $52,985,000 | 5,275 |
Loan loss allowance | $376,000 | 6,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,055,000 | 4,157 |
Other real estate owned | $324,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,034,000 | 6,473 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,607,000 | 4,854 |
Total liabilities | $89,735,000 | 4,802 |
Total deposits | $85,180,000 | 4,696 |
Interest-bearing deposits | $66,213,000 | 4,973 |
Deposits held in domestic offices | $85,180,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,967,000 | 3,895 |
Subordinated debt | $0 | 288 |
All other liabilities | $423,000 | 5,004 |
Total equity capital | $8,872,000 | 5,293 |
Total bank equity capital | $8,872,000 | 5,293 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $6,850,000 | 2,762 |
Undivided profits | $1,772,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $619,000 | 4,483 |
Earning assets | $91,997,000 | 4,810 |
Long-term assets (5+ years) | $15,816,000 | 4,134 |
Average Assets, year-to-date | $98,494,000 | 4,820 |
Average Assets, quarterly | $98,644,000 | 4,835 |
Volatile liabilities | $8,210,000 | 6,266 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,927,000 | 3,749 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,049,000 | 6,786 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,112 |
Tier 2 risk-based capital | $376,000 | 6,565 |
Total risk weighted assets | $51,832,000 | 5,555 |
Total unused commitments | $3,049,000 | 6,790 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $98,681,000 | 4,863 |
Cash and due from depository institutions | $5,428,000 | 5,232 |
Interest-bearing balances | $2,111,000 | 2,253 |
Securities | $36,037,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,725 |
Net loans & leases | $53,147,000 | 5,209 |
Loan loss allowance | $369,000 | 6,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,049,000 | 4,130 |
Other real estate owned | $227,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $893,000 | 6,678 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,681,000 | 4,863 |
Total liabilities | $89,468,000 | 4,805 |
Total deposits | $84,573,000 | 4,736 |
Interest-bearing deposits | $65,381,000 | 5,030 |
Deposits held in domestic offices | $84,573,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,042 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,194,000 | 3,646 |
Subordinated debt | $0 | 287 |
All other liabilities | $536,000 | 4,701 |
Total equity capital | $9,213,000 | 5,219 |
Total bank equity capital | $9,213,000 | 5,219 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $6,850,000 | 2,730 |
Undivided profits | $2,113,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $624,000 | 4,385 |
Earning assets | $92,195,000 | 4,803 |
Long-term assets (5+ years) | $16,717,000 | 3,963 |
Average Assets, year-to-date | $98,437,500 | 4,835 |
Average Assets, quarterly | $98,437,500 | 4,835 |
Volatile liabilities | $8,667,000 | 6,054 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,031,000 | 3,513 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,699,000 | 7,637 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,066 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $52,021,000 | 5,478 |
Total unused commitments | $1,699,000 | 7,646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $98,194,000 | 4,862 |
Cash and due from depository institutions | $5,345,000 | 5,015 |
Interest-bearing balances | $2,019,000 | 2,204 |
Securities | $35,560,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $53,779,000 | 5,175 |
Loan loss allowance | $368,000 | 6,915 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,066,000 | 4,102 |
Other real estate owned | $227,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $917,000 | 6,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,194,000 | 4,862 |
Total liabilities | $89,011,000 | 4,801 |
Total deposits | $84,287,000 | 4,711 |
Interest-bearing deposits | $65,839,000 | 5,000 |
Deposits held in domestic offices | $84,287,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,252,000 | 3,602 |
Subordinated debt | $0 | 293 |
All other liabilities | $307,000 | 6,041 |
Total equity capital | $9,183,000 | 5,157 |
Total bank equity capital | $9,183,000 | 5,157 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $6,850,000 | 2,705 |
Undivided profits | $2,083,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $647,000 | 4,425 |
Earning assets | $91,658,000 | 4,790 |
Long-term assets (5+ years) | $16,886,000 | 3,945 |
Average Assets, year-to-date | $98,430,600 | 4,726 |
Average Assets, quarterly | $98,322,500 | 4,813 |
Volatile liabilities | $8,919,000 | 5,995 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,235,000 | 3,452 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,503,000 | 7,696 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,023 |
Tier 2 risk-based capital | $368,000 | 6,632 |
Total risk weighted assets | $52,429,000 | 5,429 |
Total unused commitments | $1,503,000 | 7,700 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $98,451,000 | 4,825 |
Cash and due from depository institutions | $5,758,000 | 5,274 |
Interest-bearing balances | $2,177,000 | 2,239 |
Securities | $33,498,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,563 |
Net loans & leases | $54,317,000 | 5,153 |
Loan loss allowance | $438,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,118,000 | 4,031 |
Other real estate owned | $12,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $948,000 | 6,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,451,000 | 4,825 |
Total liabilities | $89,349,000 | 4,773 |
Total deposits | $84,170,000 | 4,706 |
Interest-bearing deposits | $66,358,000 | 4,962 |
Deposits held in domestic offices | $84,170,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,207 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,354,000 | 3,555 |
Subordinated debt | $0 | 293 |
All other liabilities | $660,000 | 4,253 |
Total equity capital | $9,102,000 | 5,168 |
Total bank equity capital | $9,102,000 | 5,168 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $6,850,000 | 2,650 |
Undivided profits | $2,002,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $91,792,000 | 4,765 |
Long-term assets (5+ years) | $17,200,000 | 3,909 |
Average Assets, year-to-date | $98,489,750 | 4,742 |
Average Assets, quarterly | $98,484,000 | 4,802 |
Volatile liabilities | $9,002,000 | 5,985 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,338,000 | 3,393 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,805,000 | 6,865 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,065 |
Tier 2 risk-based capital | $438,000 | 6,094 |
Total risk weighted assets | $53,042,000 | 5,393 |
Total unused commitments | $2,805,000 | 6,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $98,517,000 | 4,818 |
Cash and due from depository institutions | $4,653,000 | 5,170 |
Interest-bearing balances | $2,035,000 | 2,469 |
Securities | $33,388,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,105 |
Net loans & leases | $54,402,000 | 5,106 |
Loan loss allowance | $444,000 | 6,405 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,121,000 | 3,999 |
Other real estate owned | $117,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $936,000 | 6,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,517,000 | 4,818 |
Total liabilities | $89,348,000 | 4,754 |
Total deposits | $84,011,000 | 4,700 |
Interest-bearing deposits | $66,296,000 | 4,949 |
Deposits held in domestic offices | $84,011,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,101 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,584,000 | 3,458 |
Subordinated debt | $0 | 266 |
All other liabilities | $588,000 | 4,650 |
Total equity capital | $9,169,000 | 5,127 |
Total bank equity capital | $9,169,000 | 5,127 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $6,850,000 | 2,618 |
Undivided profits | $2,069,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $676,000 | 4,277 |
Earning assets | $92,725,000 | 4,707 |
Long-term assets (5+ years) | $17,934,000 | 3,678 |
Average Assets, year-to-date | $98,502,670 | 4,749 |
Average Assets, quarterly | $98,446,500 | 4,776 |
Volatile liabilities | $9,432,000 | 5,872 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,439,000 | 3,319 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,715,000 | 6,906 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,008 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $53,324,000 | 5,353 |
Total unused commitments | $2,715,000 | 6,916 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $98,376,000 | 4,757 |
Cash and due from depository institutions | $4,238,000 | 5,381 |
Interest-bearing balances | $1,151,000 | 3,054 |
Securities | $32,468,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,342 |
Net loans & leases | $55,452,000 | 4,998 |
Loan loss allowance | $524,000 | 5,865 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,091,000 | 3,992 |
Other real estate owned | $147,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $880,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,376,000 | 4,757 |
Total liabilities | $89,199,000 | 4,713 |
Total deposits | $83,828,000 | 4,685 |
Interest-bearing deposits | $66,547,000 | 4,930 |
Deposits held in domestic offices | $83,828,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 2,911 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,588,000 | 3,369 |
Subordinated debt | $0 | 265 |
All other liabilities | $618,000 | 4,569 |
Total equity capital | $9,177,000 | 5,058 |
Total bank equity capital | $9,177,000 | 5,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $6,850,000 | 2,571 |
Undivided profits | $2,077,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $623,000 | 4,576 |
Earning assets | $92,171,000 | 4,683 |
Long-term assets (5+ years) | $19,867,000 | 3,405 |
Average Assets, year-to-date | $98,495,500 | 4,730 |
Average Assets, quarterly | $98,495,500 | 4,730 |
Volatile liabilities | $9,497,000 | 5,821 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,540,000 | 3,214 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,569,000 | 6,975 |
Tier 1 (core) risk-based capital | $8,979,000 | 4,933 |
Tier 2 risk-based capital | $524,000 | 5,511 |
Total risk weighted assets | $53,496,000 | 5,291 |
Total unused commitments | $2,569,000 | 6,992 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $98,615,000 | 4,738 |
Cash and due from depository institutions | $7,503,000 | 5,809 |
Interest-bearing balances | $4,114,000 | 1,613 |
Securities | $31,076,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $55,712,000 | 4,979 |
Loan loss allowance | $528,000 | 5,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,640,000 | 4,643 |
Other real estate owned | $147,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,237,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,615,000 | 4,738 |
Total liabilities | $89,454,000 | 4,686 |
Total deposits | $83,677,000 | 4,647 |
Interest-bearing deposits | $66,176,000 | 4,894 |
Deposits held in domestic offices | $83,677,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,063 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,142,000 | 3,203 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,391 |
Total equity capital | $9,161,000 | 5,033 |
Total bank equity capital | $9,161,000 | 5,033 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $6,850,000 | 2,531 |
Undivided profits | $2,061,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $971,000 | 3,301 |
Earning assets | $92,202,000 | 4,654 |
Long-term assets (5+ years) | $20,069,000 | 3,329 |
Average Assets, year-to-date | $97,633,200 | 4,605 |
Average Assets, quarterly | $97,797,000 | 4,699 |
Volatile liabilities | $9,861,000 | 5,721 |
Insider loans | $0 | 8,414 |
FHLB advances | $4,758,000 | 3,201 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,387,000 | 6,979 |
Tier 1 (core) risk-based capital | $8,943,000 | 4,897 |
Tier 2 risk-based capital | $528,000 | 5,459 |
Total risk weighted assets | $53,712,000 | 5,245 |
Total unused commitments | $2,387,000 | 6,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $96,299,000 | 4,685 |
Cash and due from depository institutions | $6,900,000 | 5,961 |
Interest-bearing balances | $4,061,000 | 1,480 |
Securities | $30,921,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $54,696,000 | 4,969 |
Loan loss allowance | $567,000 | 5,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $457,000 | 7,476 |
Other real estate owned | $267,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,558,000 | 5,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,299,000 | 4,685 |
Total liabilities | $87,441,000 | 4,636 |
Total deposits | $81,100,000 | 4,624 |
Interest-bearing deposits | $65,348,000 | 4,816 |
Deposits held in domestic offices | $81,100,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,286 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,637,000 | 2,870 |
Subordinated debt | $0 | 241 |
All other liabilities | $539,000 | 5,198 |
Total equity capital | $8,858,000 | 4,952 |
Total bank equity capital | $8,858,000 | 4,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $6,850,000 | 2,404 |
Undivided profits | $1,758,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,273,000 | 2,719 |
Earning assets | $91,178,000 | 4,564 |
Long-term assets (5+ years) | $13,603,000 | 4,118 |
Average Assets, year-to-date | $93,467,400 | 4,605 |
Average Assets, quarterly | $96,130,000 | 4,633 |
Volatile liabilities | $9,534,000 | 5,778 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,289,000 | 2,767 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,609,000 | 6,232 |
Tier 1 (core) risk-based capital | $8,702,000 | 4,867 |
Tier 2 risk-based capital | $567,000 | 5,086 |
Total risk weighted assets | $48,962,000 | 5,470 |
Total unused commitments | $3,609,000 | 6,237 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $90,765,000 | 4,781 |
Cash and due from depository institutions | $3,031,000 | 6,049 |
Interest-bearing balances | $158,000 | 4,131 |
Securities | $34,830,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $51,159,000 | 5,080 |
Loan loss allowance | $614,000 | 5,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $461,000 | 7,625 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,284,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,765,000 | 4,781 |
Total liabilities | $82,380,000 | 4,733 |
Total deposits | $76,279,000 | 4,730 |
Interest-bearing deposits | $61,551,000 | 4,939 |
Deposits held in domestic offices | $76,279,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,783 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,775,000 | 4,135 |
Subordinated debt | $0 | 239 |
All other liabilities | $526,000 | 5,614 |
Total equity capital | $8,385,000 | 5,052 |
Total bank equity capital | $8,385,000 | 5,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $6,850,000 | 2,328 |
Undivided profits | $1,285,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $622,000 | 4,346 |
Earning assets | $86,147,000 | 4,648 |
Long-term assets (5+ years) | $9,007,000 | 4,808 |
Average Assets, year-to-date | $87,801,400 | 4,727 |
Average Assets, quarterly | $89,712,000 | 4,767 |
Volatile liabilities | $11,311,000 | 5,285 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,902,000 | 7,392 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,978 |
Tier 2 risk-based capital | $568,730 | 4,975 |
Total risk weighted assets | $45,452,730 | 5,645 |
Total unused commitments | $1,902,000 | 7,398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $87,508,000 | 4,908 |
Cash and due from depository institutions | $5,896,000 | 6,066 |
Interest-bearing balances | $1,903,000 | 1,799 |
Securities | $35,763,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,041,000 | 5,502 |
Loan loss allowance | $681,000 | 4,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $486,000 | 7,762 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,322,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,508,000 | 4,908 |
Total liabilities | $80,006,000 | 4,850 |
Total deposits | $75,779,000 | 4,766 |
Interest-bearing deposits | $63,690,000 | 4,832 |
Deposits held in domestic offices | $75,779,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,297,000 | 3,778 |
Subordinated debt | $0 | 242 |
All other liabilities | $430,000 | 5,841 |
Total equity capital | $7,502,000 | 5,362 |
Total bank equity capital | $7,502,000 | 5,362 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $6,850,000 | 2,288 |
Undivided profits | $402,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $540,000 | 4,282 |
Earning assets | $81,707,000 | 4,807 |
Long-term assets (5+ years) | $6,619,000 | 5,754 |
Average Assets, year-to-date | $85,445,200 | 4,849 |
Average Assets, quarterly | $86,667,500 | 4,908 |
Volatile liabilities | $8,789,000 | 5,776 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,123,000 | 8,422 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,259 |
Tier 2 risk-based capital | $514,260 | 5,230 |
Total risk weighted assets | $40,973,760 | 5,898 |
Total unused commitments | $1,123,000 | 8,429 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $83,323,000 | 5,060 |
Cash and due from depository institutions | $2,224,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $41,932,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $36,769,000 | 5,999 |
Loan loss allowance | $715,000 | 4,392 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $312,000 | 8,635 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,086,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,323,000 | 5,060 |
Total liabilities | $75,186,000 | 5,026 |
Total deposits | $73,470,000 | 4,877 |
Interest-bearing deposits | $63,481,000 | 4,836 |
Deposits held in domestic offices | $73,470,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $157,000 | 4,660 |
Subordinated debt | $0 | 255 |
All other liabilities | $859,000 | 3,961 |
Total equity capital | $8,137,000 | 5,127 |
Total bank equity capital | $8,137,000 | 5,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $6,850,000 | 2,196 |
Undivided profits | $1,037,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $459,000 | 4,929 |
Earning assets | $79,701,000 | 4,894 |
Long-term assets (5+ years) | $3,216,000 | 7,055 |
Average Assets, year-to-date | $80,585,800 | 4,942 |
Average Assets, quarterly | $81,852,500 | 5,048 |
Volatile liabilities | $8,072,000 | 5,638 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $965,000 | 8,702 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,340 |
Tier 2 risk-based capital | $460,870 | 5,499 |
Total risk weighted assets | $36,615,070 | 6,193 |
Total unused commitments | $965,000 | 8,710 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $80,137,000 | 5,186 |
Cash and due from depository institutions | $2,497,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,028,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,087,000 | 6,295 |
Loan loss allowance | $722,000 | 4,395 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $361,000 | 8,610 |
Other real estate owned | $25,000 | 6,730 |
Goodwill and other intangibles | $80,000 | 2,712 |
All other assets | $1,059,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,137,000 | 5,186 |
Total liabilities | $72,224,000 | 5,156 |
Total deposits | $70,021,000 | 5,038 |
Interest-bearing deposits | $61,260,000 | 4,998 |
Deposits held in domestic offices | $70,021,000 | 5,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $321,000 | 4,287 |
Subordinated debt | $0 | 260 |
All other liabilities | $682,000 | 4,765 |
Total equity capital | $7,913,000 | 5,241 |
Total bank equity capital | $7,913,000 | 5,241 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $6,850,000 | 2,160 |
Undivided profits | $813,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $482,000 | 4,890 |
Earning assets | $76,115,000 | 5,039 |
Long-term assets (5+ years) | $2,395,000 | 7,409 |
Average Assets, year-to-date | $78,337,400 | 5,087 |
Average Assets, quarterly | $79,063,500 | 5,170 |
Volatile liabilities | $8,312,000 | 5,603 |
Insider loans | $43,000 | 9,134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $540,000 | 9,515 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,411 |
Tier 2 risk-based capital | $433,200 | 5,708 |
Total risk weighted assets | $34,367,400 | 6,503 |
Total unused commitments | $540,000 | 9,523 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $76,590,000 | 5,490 |
Cash and due from depository institutions | $2,260,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,987,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $32,214,000 | 6,680 |
Loan loss allowance | $724,000 | 4,559 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $391,000 | 8,674 |
Other real estate owned | $37,000 | 6,712 |
Goodwill and other intangibles | $95,000 | 2,536 |
All other assets | $706,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,590,000 | 5,490 |
Total liabilities | $69,256,000 | 5,456 |
Total deposits | $67,571,000 | 5,339 |
Interest-bearing deposits | $59,405,000 | 5,241 |
Deposits held in domestic offices | $67,571,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $148,000 | 4,686 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $7,334,000 | 5,613 |
Total bank equity capital | $7,334,000 | 5,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $6,850,000 | 2,228 |
Undivided profits | $234,000 | 10,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $433,000 | 5,284 |
Earning assets | $73,101,000 | 5,333 |
Long-term assets (5+ years) | $4,104,000 | 6,346 |
Average Assets, year-to-date | $76,039,800 | 5,361 |
Average Assets, quarterly | $75,506,000 | 5,505 |
Volatile liabilities | $6,846,000 | 6,129 |
Insider loans | $68,000 | 9,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $512,000 | 9,744 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,661 |
Tier 2 risk-based capital | $440,790 | 5,752 |
Total risk weighted assets | $34,980,290 | 6,523 |
Total unused commitments | $512,000 | 9,752 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $75,025,000 | 5,652 |
Cash and due from depository institutions | $2,149,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,280,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $29,837,000 | 7,010 |
Loan loss allowance | $578,000 | 5,453 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $427,000 | 8,711 |
Other real estate owned | $121,000 | 6,461 |
Goodwill and other intangibles | $112,000 | 2,309 |
All other assets | $1,099,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,025,000 | 5,652 |
Total liabilities | $67,507,000 | 5,637 |
Total deposits | $65,058,000 | 5,577 |
Interest-bearing deposits | $57,547,000 | 5,473 |
Deposits held in domestic offices | $65,058,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,273 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $78,000 | 4,507 |
Subordinated debt | $0 | 337 |
All other liabilities | $571,000 | 5,670 |
Total equity capital | $7,518,000 | 5,554 |
Total bank equity capital | $7,518,000 | 5,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $6,850,000 | 2,225 |
Undivided profits | $418,000 | 10,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $387,000 | 5,958 |
Earning assets | $71,117,000 | 5,501 |
Long-term assets (5+ years) | $5,777,000 | 5,444 |
Average Assets, year-to-date | $75,699,800 | 5,387 |
Average Assets, quarterly | $75,171,000 | 5,579 |
Volatile liabilities | $7,530,000 | 5,503 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $782,000 | 9,432 |
Tier 1 (core) risk-based capital | $7,045,000 | 5,702 |
Tier 2 risk-based capital | $393,550 | 6,259 |
Total risk weighted assets | $31,299,850 | 6,995 |
Total unused commitments | $782,000 | 9,440 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $74,882,000 | 5,625 |
Cash and due from depository institutions | $2,249,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,640,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,201,000 | 6,992 |
Loan loss allowance | $578,000 | 5,562 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $467,000 | 8,699 |
Other real estate owned | $178,000 | 6,490 |
Goodwill and other intangibles | $126,000 | 2,152 |
All other assets | $1,021,000 | 6,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,882,000 | 5,625 |
Total liabilities | $67,983,000 | 5,593 |
Total deposits | $66,028,000 | 5,488 |
Interest-bearing deposits | $58,115,000 | 5,378 |
Deposits held in domestic offices | $66,028,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $239,000 | 4,308 |
Subordinated debt | $0 | 372 |
All other liabilities | $716,000 | 3,954 |
Total equity capital | $6,899,000 | 5,602 |
Total bank equity capital | $6,899,000 | 5,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $6,850,000 | 2,149 |
Undivided profits | $-201,000 | 11,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $323,000 | 6,194 |
Earning assets | $70,841,000 | 5,482 |
Long-term assets (5+ years) | $8,606,000 | 4,514 |
Average Assets, year-to-date | $76,137,400 | 5,434 |
Average Assets, quarterly | $75,531,000 | 5,545 |
Volatile liabilities | $5,611,000 | 6,322 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $206,000 | 11,160 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,741 |
Tier 2 risk-based capital | $391,640 | 6,337 |
Total risk weighted assets | $31,144,840 | 7,067 |
Total unused commitments | $206,000 | 11,163 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $78,193,000 | 5,546 |
Cash and due from depository institutions | $1,293,000 | 7,126 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $43,229,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $31,559,000 | 6,764 |
Loan loss allowance | $578,000 | 5,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $321,000 | 10,027 |
Other real estate owned | $98,000 | 7,126 |
Goodwill and other intangibles | $139,000 | 2,032 |
All other assets | $704,000 | 7,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,193,000 | 5,546 |
Total liabilities | $69,693,000 | 5,614 |
Total deposits | $67,750,000 | 5,552 |
Interest-bearing deposits | $60,662,000 | 5,412 |
Deposits held in domestic offices | $67,750,000 | 5,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $287,000 | 3,815 |
Subordinated debt | $0 | 413 |
All other liabilities | $656,000 | 4,360 |
Total equity capital | $8,500,000 | 4,750 |
Total bank equity capital | $8,500,000 | 4,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $8,850,000 | 1,624 |
Undivided profits | $-600,000 | 12,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $313,000 | 5,867 |
Earning assets | $75,838,000 | 5,273 |
Long-term assets (5+ years) | $9,564,000 | 4,473 |
Average Assets, year-to-date | $80,516,000 | 5,254 |
Average Assets, quarterly | $78,955,500 | 5,430 |
Volatile liabilities | $6,662,000 | 5,500 |
Insider loans | $67,000 | 10,312 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $233,000 | 11,359 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,712 |
Tier 2 risk-based capital | $446,170 | 5,780 |
Total risk weighted assets | $35,561,370 | 6,443 |
Total unused commitments | $233,000 | 11,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $82,224,000 | 5,367 |
Cash and due from depository institutions | $3,300,000 | 7,704 |
Interest-bearing balances | $150,000 | 6,498 |
Securities | $41,428,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $33,851,000 | 6,455 |
Loan loss allowance | $578,000 | 5,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $416,000 | 9,537 |
Other real estate owned | $116,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $913,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,224,000 | 5,367 |
Total liabilities | $74,309,000 | 5,415 |
Total deposits | $72,531,000 | 5,325 |
Interest-bearing deposits | $64,999,000 | 5,206 |
Deposits held in domestic offices | $72,531,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $246,000 | 3,744 |
Subordinated debt | $0 | 482 |
All other liabilities | $532,000 | 5,560 |
Total equity capital | $7,915,000 | 4,838 |
Total bank equity capital | $7,915,000 | 4,838 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $5,665,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $362,000 | 5,551 |
Earning assets | $77,629,000 | 5,215 |
Long-term assets (5+ years) | $15,460,000 | 3,165 |
Average Assets, year-to-date | $83,230,400 | 5,181 |
Average Assets, quarterly | $81,864,500 | 5,347 |
Volatile liabilities | $8,126,000 | 4,779 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $434,000 | 10,799 |
Tier 1 (core) risk-based capital | $7,915,000 | 4,749 |
Tier 2 risk-based capital | $433,120 | 5,873 |
Total risk weighted assets | $34,504,620 | 6,636 |
Total unused commitments | $434,000 | 10,824 |
Derivatives | $0 | 651 |