Home > Bank of Commerce > Assets and Liabilities
Bank of Commerce, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $198,411,000 | 3,059 |
Cash and due from depository institutions | $13,252,000 | 2,889 |
Interest-bearing balances | $11,508,000 | 2,339 |
Securities | $78,109,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $97,765,000 | 3,242 |
Loan loss allowance | $1,824,000 | 2,724 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,023,000 | 3,068 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,262,000 | 2,571 |
Life insurance assets | $4,557,000 | 1,874 |
Total liabilities and capital | $198,411,000 | 3,029 |
Total liabilities | $182,076,000 | 2,983 |
Total deposits | $181,433,000 | 2,932 |
Interest-bearing deposits | $137,007,000 | 2,864 |
Deposits held in domestic offices | $181,433,000 | 2,932 |
% insured | 62.94% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $643,000 | 3,518 |
Total equity capital | $16,335,000 | 3,285 |
Total bank equity capital | $16,335,000 | 3,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,900,000 | 3,225 |
Undivided profits | $13,335,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $844,000 | 3,244 |
Earning assets | $187,382,000 | 2,989 |
Long-term assets (5+ years) | $111,389,000 | 2,078 |
Average Assets, year-to-date | $190,989,800 | 3,045 |
Average Assets, quarterly | $197,886,000 | 3,015 |
Volatile liabilities | $18,991,000 | 2,756 |
Insider loans | $1,037,000 | 2,421 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,844,000 | 3,259 |
Tier 1 (core) risk-based capital | $20,961,000 | 3,154 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,844,000 | 3,259 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $197,361,000 | 3,060 |
Cash and due from depository institutions | $12,062,000 | 2,999 |
Interest-bearing balances | $10,367,000 | 2,410 |
Securities | $71,970,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $103,272,000 | 3,169 |
Loan loss allowance | $1,903,000 | 2,647 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,051,000 | 3,059 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,006,000 | 2,494 |
Life insurance assets | $4,522,000 | 1,890 |
Total liabilities and capital | $197,361,000 | 3,026 |
Total liabilities | $183,778,000 | 2,976 |
Total deposits | $183,217,000 | 2,917 |
Interest-bearing deposits | $137,839,000 | 2,848 |
Deposits held in domestic offices | $183,217,000 | 2,917 |
% insured | 61.17% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $561,000 | 3,688 |
Total equity capital | $13,583,000 | 3,387 |
Total bank equity capital | $13,583,000 | 3,388 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,900,000 | 3,232 |
Undivided profits | $10,583,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $825,000 | 3,233 |
Earning assets | $185,609,000 | 2,995 |
Long-term assets (5+ years) | $105,368,000 | 2,137 |
Average Assets, year-to-date | $189,134,500 | 3,066 |
Average Assets, quarterly | $190,457,000 | 3,068 |
Volatile liabilities | $20,999,000 | 2,557 |
Insider loans | $897,000 | 2,556 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,455,000 | 3,534 |
Tier 1 (core) risk-based capital | $21,002,000 | 3,156 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,455,000 | 3,534 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $183,553,000 | 3,159 |
Cash and due from depository institutions | $6,068,000 | 3,013 |
Interest-bearing balances | $5,177,000 | 3,128 |
Securities | $72,978,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,655 |
Net loans & leases | $95,240,000 | 3,232 |
Loan loss allowance | $1,788,000 | 2,745 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,076,000 | 3,046 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,021,000 | 2,586 |
Life insurance assets | $2,728,000 | 2,331 |
Total liabilities and capital | $183,553,000 | 3,122 |
Total liabilities | $169,150,000 | 3,079 |
Total deposits | $168,785,000 | 3,045 |
Interest-bearing deposits | $123,595,000 | 2,986 |
Deposits held in domestic offices | $168,785,000 | 3,045 |
% insured | 66.11% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $365,000 | 3,875 |
Total equity capital | $14,403,000 | 3,380 |
Total bank equity capital | $14,403,000 | 3,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,900,000 | 3,242 |
Undivided profits | $11,403,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $752,000 | 3,266 |
Earning assets | $173,565,000 | 3,086 |
Long-term assets (5+ years) | $103,795,000 | 2,209 |
Average Assets, year-to-date | $186,392,333 | 3,094 |
Average Assets, quarterly | $184,631,500 | 3,111 |
Volatile liabilities | $15,704,000 | 2,811 |
Insider loans | $703,000 | 2,778 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,742,000 | 3,545 |
Tier 1 (core) risk-based capital | $20,502,000 | 3,184 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,742,000 | 3,546 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $185,710,000 | 3,150 |
Cash and due from depository institutions | $9,904,000 | 3,153 |
Interest-bearing balances | $6,982,000 | 3,012 |
Securities | $76,806,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $309,000 | 1,627 |
Net loans & leases | $91,159,000 | 3,302 |
Loan loss allowance | $1,690,000 | 2,825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,091,000 | 3,052 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,441,000 | 2,888 |
Life insurance assets | $2,714,000 | 2,362 |
Total liabilities and capital | $185,710,000 | 3,150 |
Total liabilities | $170,694,000 | 3,118 |
Total deposits | $170,346,000 | 3,051 |
Interest-bearing deposits | $123,923,000 | 3,036 |
Deposits held in domestic offices | $170,346,000 | 3,050 |
% insured | 65.61% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $348,000 | 3,853 |
Total equity capital | $15,016,000 | 3,332 |
Total bank equity capital | $15,016,000 | 3,332 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,900,000 | 3,295 |
Undivided profits | $12,016,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $627,000 | 3,428 |
Earning assets | $175,256,000 | 3,116 |
Long-term assets (5+ years) | $110,816,000 | 2,188 |
Average Assets, year-to-date | $187,812,000 | 3,119 |
Average Assets, quarterly | $187,812,000 | 3,119 |
Volatile liabilities | $14,674,000 | 2,705 |
Insider loans | $894,000 | 2,562 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,802,000 | 3,445 |
Tier 1 (core) risk-based capital | $20,319,000 | 3,219 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,802,000 | 3,445 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $189,914,000 | 3,127 |
Cash and due from depository institutions | $6,610,000 | 3,114 |
Interest-bearing balances | $5,617,000 | 3,060 |
Securities | $74,387,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $10,359,000 | 391 |
Net loans & leases | $89,882,000 | 3,337 |
Loan loss allowance | $1,689,000 | 2,797 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,116,000 | 3,055 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,560,000 | 2,677 |
Life insurance assets | $2,701,000 | 2,377 |
Total liabilities and capital | $189,914,000 | 3,127 |
Total liabilities | $176,623,000 | 3,083 |
Total deposits | $176,400,000 | 3,016 |
Interest-bearing deposits | $132,648,000 | 2,936 |
Deposits held in domestic offices | $176,400,000 | 3,015 |
% insured | 65.73% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $223,000 | 3,997 |
Total equity capital | $13,291,000 | 3,447 |
Total bank equity capital | $13,291,000 | 3,447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,900,000 | 3,308 |
Undivided profits | $10,291,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $753,000 | 3,262 |
Earning assets | $180,245,000 | 3,083 |
Long-term assets (5+ years) | $112,082,000 | 2,194 |
Average Assets, year-to-date | $186,033,000 | 3,136 |
Average Assets, quarterly | $188,748,000 | 3,131 |
Volatile liabilities | $13,658,000 | 2,638 |
Insider loans | $903,000 | 2,575 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,346,000 | 3,342 |
Tier 1 (core) risk-based capital | $19,901,000 | 3,252 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,346,000 | 3,342 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $187,582,000 | 3,165 |
Cash and due from depository institutions | $19,029,000 | 3,137 |
Interest-bearing balances | $16,968,000 | 2,060 |
Securities | $73,455,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,633 |
Net loans & leases | $86,765,000 | 3,372 |
Loan loss allowance | $1,689,000 | 2,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,073,000 | 3,052 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,049,000 | 2,776 |
Life insurance assets | $2,687,000 | 2,391 |
Total liabilities and capital | $187,582,000 | 3,165 |
Total liabilities | $174,797,000 | 3,123 |
Total deposits | $174,584,000 | 3,065 |
Interest-bearing deposits | $120,845,000 | 3,092 |
Deposits held in domestic offices | $174,584,000 | 3,064 |
% insured | 64.49% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $213,000 | 4,123 |
Total equity capital | $12,785,000 | 3,449 |
Total bank equity capital | $12,785,000 | 3,449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,900,000 | 3,316 |
Undivided profits | $9,785,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $688,000 | 3,303 |
Earning assets | $177,399,000 | 3,118 |
Long-term assets (5+ years) | $111,911,000 | 2,213 |
Average Assets, year-to-date | $185,062,750 | 3,173 |
Average Assets, quarterly | $187,071,000 | 3,168 |
Volatile liabilities | $10,850,000 | 2,723 |
Insider loans | $828,000 | 2,657 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,580,000 | 3,663 |
Tier 1 (core) risk-based capital | $19,950,000 | 3,249 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,580,000 | 3,663 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $186,560,000 | 3,203 |
Cash and due from depository institutions | $15,956,000 | 3,288 |
Interest-bearing balances | $13,128,000 | 2,602 |
Securities | $77,451,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $227,000 | 1,721 |
Net loans & leases | $85,779,000 | 3,387 |
Loan loss allowance | $1,669,000 | 2,863 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,569,000 | 3,342 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,578,000 | 2,811 |
Life insurance assets | $2,673,000 | 2,418 |
Total liabilities and capital | $186,560,000 | 3,203 |
Total liabilities | $172,216,000 | 3,168 |
Total deposits | $172,015,000 | 3,131 |
Interest-bearing deposits | $126,771,000 | 3,078 |
Deposits held in domestic offices | $172,015,000 | 3,131 |
% insured | 65.83% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $201,000 | 4,072 |
Total equity capital | $14,344,000 | 3,399 |
Total bank equity capital | $14,344,000 | 3,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,900,000 | 3,319 |
Undivided profits | $11,344,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $755,000 | 3,101 |
Earning assets | $176,585,000 | 3,164 |
Long-term assets (5+ years) | $120,735,000 | 2,166 |
Average Assets, year-to-date | $184,223,000 | 3,203 |
Average Assets, quarterly | $182,978,000 | 3,227 |
Volatile liabilities | $12,096,000 | 2,520 |
Insider loans | $191,000 | 3,601 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,881,000 | 3,466 |
Tier 1 (core) risk-based capital | $19,451,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,881,000 | 3,466 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $179,396,000 | 3,279 |
Cash and due from depository institutions | $15,581,000 | 3,277 |
Interest-bearing balances | $13,424,000 | 3,094 |
Securities | $76,861,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,791 |
Net loans & leases | $80,479,000 | 3,435 |
Loan loss allowance | $1,669,000 | 2,866 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,460,000 | 3,424 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,820,000 | 2,912 |
Life insurance assets | $2,660,000 | 2,412 |
Total liabilities and capital | $179,396,000 | 3,279 |
Total liabilities | $162,982,000 | 3,260 |
Total deposits | $162,849,000 | 3,217 |
Interest-bearing deposits | $122,318,000 | 3,133 |
Deposits held in domestic offices | $162,849,000 | 3,216 |
% insured | 67.91% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $133,000 | 4,284 |
Total equity capital | $16,414,000 | 3,359 |
Total bank equity capital | $16,414,000 | 3,359 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,900,000 | 3,320 |
Undivided profits | $13,414,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $637,000 | 3,233 |
Earning assets | $170,959,000 | 3,238 |
Long-term assets (5+ years) | $119,657,000 | 2,170 |
Average Assets, year-to-date | $183,054,500 | 3,225 |
Average Assets, quarterly | $183,054,500 | 3,225 |
Volatile liabilities | $14,110,000 | 2,268 |
Insider loans | $193,000 | 3,614 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,857,000 | 3,543 |
Tier 1 (core) risk-based capital | $19,195,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,857,000 | 3,543 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $186,713,000 | 3,215 |
Cash and due from depository institutions | $25,578,000 | 3,312 |
Interest-bearing balances | $23,656,000 | 2,507 |
Securities | $74,503,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $54,000 | 1,914 |
Net loans & leases | $81,148,000 | 3,463 |
Loan loss allowance | $1,669,000 | 2,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,475,000 | 3,420 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,955,000 | 3,087 |
Life insurance assets | $2,647,000 | 2,409 |
Total liabilities and capital | $186,713,000 | 3,215 |
Total liabilities | $167,459,000 | 3,197 |
Total deposits | $167,267,000 | 3,156 |
Interest-bearing deposits | $124,669,000 | 3,090 |
Deposits held in domestic offices | $167,267,000 | 3,155 |
% insured | 64.48% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $192,000 | 4,139 |
Total equity capital | $19,254,000 | 3,312 |
Total bank equity capital | $19,254,000 | 3,312 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,900,000 | 3,343 |
Undivided profits | $16,254,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $669,000 | 3,237 |
Earning assets | $179,361,000 | 3,171 |
Long-term assets (5+ years) | $114,663,000 | 2,229 |
Average Assets, year-to-date | $170,119,200 | 3,302 |
Average Assets, quarterly | $176,187,000 | 3,283 |
Volatile liabilities | $14,041,000 | 2,334 |
Insider loans | $197,000 | 3,657 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,415,000 | 3,623 |
Tier 1 (core) risk-based capital | $18,801,000 | 3,316 |
Tier 2 risk-based capital | $1,191,000 | 2,193 |
Total risk weighted assets | $94,819,000 | 2,329 |
Total unused commitments | $9,415,000 | 3,623 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $165,661,000 | 3,415 |
Cash and due from depository institutions | $8,367,000 | 3,297 |
Interest-bearing balances | $6,002,000 | 3,868 |
Securities | $68,871,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,568 |
Net loans & leases | $82,481,000 | 3,477 |
Loan loss allowance | $1,669,000 | 2,927 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,475,000 | 3,455 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,813,000 | 3,145 |
Life insurance assets | $2,633,000 | 2,417 |
Total liabilities and capital | $165,661,000 | 3,415 |
Total liabilities | $145,755,000 | 3,412 |
Total deposits | $145,402,000 | 3,375 |
Interest-bearing deposits | $105,232,000 | 3,364 |
Deposits held in domestic offices | $145,402,000 | 3,374 |
% insured | 71.45% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $353,000 | 4,004 |
Total equity capital | $19,906,000 | 3,313 |
Total bank equity capital | $19,906,000 | 3,313 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,900,000 | 3,375 |
Undivided profits | $16,906,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $649,000 | 3,369 |
Earning assets | $158,008,000 | 3,376 |
Long-term assets (5+ years) | $114,698,000 | 2,203 |
Average Assets, year-to-date | $165,970,750 | 3,366 |
Average Assets, quarterly | $166,503,000 | 3,404 |
Volatile liabilities | $14,284,000 | 2,366 |
Insider loans | $151,000 | 3,823 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,460,000 | 3,834 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,331 |
Tier 2 risk-based capital | $1,215,000 | 2,181 |
Total risk weighted assets | $96,810,000 | 2,316 |
Total unused commitments | $7,460,000 | 3,834 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $167,345,000 | 3,387 |
Cash and due from depository institutions | $11,301,000 | 3,204 |
Interest-bearing balances | $8,180,000 | 3,673 |
Securities | $70,760,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $29,000 | 1,993 |
Net loans & leases | $80,077,000 | 3,539 |
Loan loss allowance | $1,669,000 | 2,922 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,298,000 | 3,592 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,880,000 | 3,115 |
Life insurance assets | $2,618,000 | 2,410 |
Total liabilities and capital | $167,345,000 | 3,387 |
Total liabilities | $147,903,000 | 3,395 |
Total deposits | $147,666,000 | 3,344 |
Interest-bearing deposits | $104,243,000 | 3,378 |
Deposits held in domestic offices | $147,666,000 | 3,343 |
% insured | 69.26% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $237,000 | 4,287 |
Total equity capital | $19,442,000 | 3,331 |
Total bank equity capital | $19,442,000 | 3,331 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,900,000 | 3,383 |
Undivided profits | $16,442,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $701,000 | 3,245 |
Earning assets | $159,046,000 | 3,356 |
Long-term assets (5+ years) | $114,121,000 | 2,155 |
Average Assets, year-to-date | $166,074,000 | 3,374 |
Average Assets, quarterly | $167,555,000 | 3,386 |
Volatile liabilities | $14,083,000 | 2,424 |
Insider loans | $154,000 | 3,872 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,551,000 | 3,570 |
Tier 1 (core) risk-based capital | $18,464,000 | 3,350 |
Tier 2 risk-based capital | $1,166,000 | 2,172 |
Total risk weighted assets | $92,777,000 | 2,300 |
Total unused commitments | $10,551,000 | 3,570 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $167,765,000 | 3,391 |
Cash and due from depository institutions | $9,406,000 | 3,441 |
Interest-bearing balances | $7,556,000 | 3,877 |
Securities | $71,722,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $196,000 | 1,911 |
Net loans & leases | $81,284,000 | 3,524 |
Loan loss allowance | $1,669,000 | 2,920 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,316,000 | 3,598 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,841,000 | 3,129 |
Life insurance assets | $2,604,000 | 2,383 |
Total liabilities and capital | $167,765,000 | 3,391 |
Total liabilities | $148,801,000 | 3,391 |
Total deposits | $148,554,000 | 3,340 |
Interest-bearing deposits | $107,079,000 | 3,330 |
Deposits held in domestic offices | $148,554,000 | 3,339 |
% insured | 70.29% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $247,000 | 4,247 |
Total equity capital | $18,964,000 | 3,333 |
Total bank equity capital | $18,964,000 | 3,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,900,000 | 3,395 |
Undivided profits | $15,964,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $646,000 | 3,350 |
Earning assets | $160,758,000 | 3,340 |
Long-term assets (5+ years) | $114,665,000 | 2,071 |
Average Assets, year-to-date | $165,438,500 | 3,382 |
Average Assets, quarterly | $165,438,500 | 3,382 |
Volatile liabilities | $14,355,000 | 2,418 |
Insider loans | $154,000 | 3,905 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,938,000 | 3,821 |
Tier 1 (core) risk-based capital | $18,241,000 | 3,342 |
Tier 2 risk-based capital | $1,233,000 | 2,108 |
Total risk weighted assets | $98,270,000 | 2,240 |
Total unused commitments | $7,938,000 | 3,821 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $163,112,000 | 3,372 |
Cash and due from depository institutions | $22,008,000 | 3,335 |
Interest-bearing balances | $19,393,000 | 2,760 |
Securities | $58,701,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $793,000 | 1,728 |
Net loans & leases | $76,381,000 | 3,612 |
Loan loss allowance | $1,668,000 | 2,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,315,000 | 3,605 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,914,000 | 3,127 |
Life insurance assets | $2,590,000 | 2,375 |
Total liabilities and capital | $163,111,000 | 3,372 |
Total liabilities | $143,822,000 | 3,369 |
Total deposits | $143,382,000 | 3,295 |
Interest-bearing deposits | $102,360,000 | 3,355 |
Deposits held in domestic offices | $143,382,000 | 3,295 |
% insured | 70.62% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $440,000 | 3,747 |
Total equity capital | $19,289,000 | 3,317 |
Total bank equity capital | $19,289,000 | 3,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,900,000 | 3,393 |
Undivided profits | $16,289,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $808,000 | 3,152 |
Earning assets | $155,268,000 | 3,330 |
Long-term assets (5+ years) | $100,164,000 | 2,131 |
Average Assets, year-to-date | $151,613,600 | 3,384 |
Average Assets, quarterly | $157,354,500 | 3,421 |
Volatile liabilities | $14,610,000 | 2,434 |
Insider loans | $157,000 | 3,933 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,098,000 | 3,982 |
Tier 1 (core) risk-based capital | $17,701,000 | 3,373 |
Tier 2 risk-based capital | $1,079,000 | 2,194 |
Total risk weighted assets | $85,802,000 | 2,326 |
Total unused commitments | $6,098,000 | 3,982 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $151,597,000 | 3,463 |
Cash and due from depository institutions | $10,207,000 | 3,344 |
Interest-bearing balances | $8,028,000 | 3,573 |
Securities | $54,393,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,780 |
Net loans & leases | $81,281,000 | 3,583 |
Loan loss allowance | $1,669,000 | 2,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,314,000 | 3,621 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,887,000 | 3,137 |
Life insurance assets | $2,576,000 | 2,355 |
Total liabilities and capital | $151,597,000 | 3,463 |
Total liabilities | $132,326,000 | 3,473 |
Total deposits | $131,864,000 | 3,388 |
Interest-bearing deposits | $89,452,000 | 3,531 |
Deposits held in domestic offices | $131,864,000 | 3,387 |
% insured | 74.37% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $462,000 | 3,926 |
Total equity capital | $19,271,000 | 3,308 |
Total bank equity capital | $19,271,000 | 3,308 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,900,000 | 3,402 |
Undivided profits | $16,271,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $820,000 | 3,236 |
Earning assets | $144,217,000 | 3,417 |
Long-term assets (5+ years) | $94,241,000 | 2,132 |
Average Assets, year-to-date | $148,739,000 | 3,409 |
Average Assets, quarterly | $154,376,000 | 3,430 |
Volatile liabilities | $14,790,000 | 2,519 |
Insider loans | $160,000 | 3,972 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,864,000 | 4,007 |
Tier 1 (core) risk-based capital | $17,872,000 | 3,344 |
Tier 2 risk-based capital | $1,085,000 | 2,195 |
Total risk weighted assets | $86,243,000 | 2,326 |
Total unused commitments | $5,864,000 | 4,007 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $157,155,000 | 3,394 |
Cash and due from depository institutions | $17,124,000 | 3,367 |
Interest-bearing balances | $14,695,000 | 2,945 |
Securities | $52,748,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,923 |
Net loans & leases | $81,534,000 | 3,596 |
Loan loss allowance | $1,562,000 | 2,947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,329,000 | 3,625 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,935,000 | 3,092 |
Life insurance assets | $2,561,000 | 2,357 |
Total liabilities and capital | $157,155,000 | 3,394 |
Total liabilities | $138,253,000 | 3,396 |
Total deposits | $137,752,000 | 3,305 |
Interest-bearing deposits | $93,254,000 | 3,454 |
Deposits held in domestic offices | $137,752,000 | 3,304 |
% insured | 72.22% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $501,000 | 3,809 |
Total equity capital | $18,902,000 | 3,340 |
Total bank equity capital | $18,902,000 | 3,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,900,000 | 3,407 |
Undivided profits | $15,902,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $865,000 | 3,104 |
Earning assets | $149,462,000 | 3,347 |
Long-term assets (5+ years) | $88,477,000 | 2,160 |
Average Assets, year-to-date | $147,786,333 | 3,394 |
Average Assets, quarterly | $150,773,500 | 3,391 |
Volatile liabilities | $14,713,000 | 2,580 |
Insider loans | $161,000 | 4,002 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,205,000 | 4,095 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,373 |
Tier 2 risk-based capital | $1,069,000 | 2,245 |
Total risk weighted assets | $85,095,000 | 2,396 |
Total unused commitments | $5,205,000 | 4,095 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $144,392,000 | 3,416 |
Cash and due from depository institutions | $6,613,000 | 3,452 |
Interest-bearing balances | $3,551,000 | 4,037 |
Securities | $48,625,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 1,171 |
Net loans & leases | $80,066,000 | 3,563 |
Loan loss allowance | $1,355,000 | 3,084 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,325,000 | 3,665 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,771,000 | 3,125 |
Life insurance assets | $2,547,000 | 2,372 |
Total liabilities and capital | $144,392,000 | 3,416 |
Total liabilities | $127,051,000 | 3,407 |
Total deposits | $126,738,000 | 3,329 |
Interest-bearing deposits | $91,213,000 | 3,434 |
Deposits held in domestic offices | $126,738,000 | 3,328 |
% insured | 74.98% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $313,000 | 4,098 |
Total equity capital | $17,341,000 | 3,436 |
Total bank equity capital | $17,341,000 | 3,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,900,000 | 3,441 |
Undivided profits | $14,341,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $611,000 | 3,471 |
Earning assets | $136,234,000 | 3,377 |
Long-term assets (5+ years) | $85,759,000 | 2,139 |
Average Assets, year-to-date | $143,102,000 | 3,426 |
Average Assets, quarterly | $143,102,000 | 3,426 |
Volatile liabilities | $16,331,000 | 2,443 |
Insider loans | $244,000 | 3,846 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,592,000 | 4,063 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,429 |
Tier 2 risk-based capital | $1,038,000 | 2,330 |
Total risk weighted assets | $82,781,000 | 2,514 |
Total unused commitments | $5,592,000 | 4,063 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $141,812,000 | 3,459 |
Cash and due from depository institutions | $5,739,000 | 3,495 |
Interest-bearing balances | $4,000,000 | 3,867 |
Securities | $45,761,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $7,972,000 | 638 |
Net loans & leases | $77,267,000 | 3,655 |
Loan loss allowance | $1,335,000 | 3,103 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,345,000 | 3,687 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,728,000 | 3,181 |
Life insurance assets | $2,533,000 | 2,389 |
Total liabilities and capital | $141,812,000 | 3,459 |
Total liabilities | $124,744,000 | 3,440 |
Total deposits | $124,431,000 | 3,375 |
Interest-bearing deposits | $89,757,000 | 3,484 |
Deposits held in domestic offices | $124,431,000 | 3,374 |
% insured | 75.11% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $313,000 | 4,119 |
Total equity capital | $17,068,000 | 3,496 |
Total bank equity capital | $17,068,000 | 3,496 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,900,000 | 3,477 |
Undivided profits | $14,068,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $591,000 | 3,608 |
Earning assets | $135,000,000 | 3,398 |
Long-term assets (5+ years) | $82,432,000 | 2,148 |
Average Assets, year-to-date | $136,675,200 | 3,484 |
Average Assets, quarterly | $140,929,000 | 3,460 |
Volatile liabilities | $15,240,000 | 2,504 |
Insider loans | $657,000 | 3,238 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,832,000 | 4,034 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,484 |
Tier 2 risk-based capital | $998,000 | 3,386 |
Total risk weighted assets | $79,559,000 | 3,688 |
Total unused commitments | $5,832,000 | 4,034 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $140,046,000 | 3,503 |
Cash and due from depository institutions | $7,177,000 | 3,538 |
Interest-bearing balances | $4,224,000 | 3,856 |
Securities | $47,384,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $2,572,000 | 1,255 |
Net loans & leases | $77,846,000 | 3,685 |
Loan loss allowance | $1,270,000 | 3,219 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,323,000 | 3,744 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,744,000 | 3,204 |
Life insurance assets | $2,518,000 | 2,401 |
Total liabilities and capital | $140,046,000 | 3,503 |
Total liabilities | $122,755,000 | 3,487 |
Total deposits | $122,421,000 | 3,415 |
Interest-bearing deposits | $88,868,000 | 3,499 |
Deposits held in domestic offices | $122,421,000 | 3,415 |
% insured | 75.96% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $334,000 | 4,278 |
Total equity capital | $17,291,000 | 3,513 |
Total bank equity capital | $17,291,000 | 3,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,900,000 | 3,522 |
Undivided profits | $14,291,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $593,000 | 3,720 |
Earning assets | $132,026,000 | 3,454 |
Long-term assets (5+ years) | $84,920,000 | 2,083 |
Average Assets, year-to-date | $135,391,000 | 3,536 |
Average Assets, quarterly | $138,910,000 | 3,511 |
Volatile liabilities | $15,295,000 | 2,545 |
Insider loans | $578,000 | 3,423 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,204,000 | 4,335 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,510 |
Tier 2 risk-based capital | $993,000 | 3,439 |
Total risk weighted assets | $79,238,000 | 3,728 |
Total unused commitments | $4,204,000 | 4,335 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $137,774,000 | 3,538 |
Cash and due from depository institutions | $12,712,000 | 3,640 |
Interest-bearing balances | $10,958,000 | 2,553 |
Securities | $46,398,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,686,000 | 3,766 |
Loan loss allowance | $1,239,000 | 3,270 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,287,000 | 3,782 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,691,000 | 3,210 |
Life insurance assets | $2,503,000 | 2,418 |
Total liabilities and capital | $137,774,000 | 3,538 |
Total liabilities | $121,192,000 | 3,519 |
Total deposits | $120,921,000 | 3,443 |
Interest-bearing deposits | $91,367,000 | 3,469 |
Deposits held in domestic offices | $120,921,000 | 3,442 |
% insured | 76.30% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,378 |
Total equity capital | $16,582,000 | 3,572 |
Total bank equity capital | $16,582,000 | 3,572 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,900,000 | 3,542 |
Undivided profits | $13,582,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $592,000 | 3,722 |
Earning assets | $131,042,000 | 3,475 |
Long-term assets (5+ years) | $82,451,000 | 2,111 |
Average Assets, year-to-date | $133,839,330 | 3,571 |
Average Assets, quarterly | $134,544,500 | 3,576 |
Volatile liabilities | $15,082,000 | 2,573 |
Insider loans | $668,000 | 3,316 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,027,000 | 4,106 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,561 |
Tier 2 risk-based capital | $940,000 | 3,534 |
Total risk weighted assets | $74,961,000 | 3,824 |
Total unused commitments | $6,027,000 | 4,106 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $131,315,000 | 3,648 |
Cash and due from depository institutions | $12,540,000 | 3,796 |
Interest-bearing balances | $10,202,000 | 2,761 |
Securities | $42,674,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,152,000 | 3,841 |
Loan loss allowance | $1,188,000 | 3,352 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,274,000 | 3,817 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,675,000 | 3,240 |
Life insurance assets | $2,489,000 | 2,432 |
Total liabilities and capital | $131,315,000 | 3,648 |
Total liabilities | $113,762,000 | 3,667 |
Total deposits | $113,553,000 | 3,590 |
Interest-bearing deposits | $83,907,000 | 3,657 |
Deposits held in domestic offices | $113,553,000 | 3,589 |
% insured | 82.39% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $209,000 | 4,506 |
Total equity capital | $17,553,000 | 3,452 |
Total bank equity capital | $17,553,000 | 3,452 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,900,000 | 3,575 |
Undivided profits | $14,553,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $560,000 | 3,815 |
Earning assets | $124,028,000 | 3,616 |
Long-term assets (5+ years) | $77,015,000 | 2,221 |
Average Assets, year-to-date | $131,872,000 | 3,635 |
Average Assets, quarterly | $131,872,000 | 3,635 |
Volatile liabilities | $10,965,000 | 2,956 |
Insider loans | $624,000 | 3,428 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,011,000 | 4,305 |
Tier 1 (core) risk-based capital | $17,630,000 | 3,398 |
Tier 2 risk-based capital | $918,000 | 3,599 |
Total risk weighted assets | $73,188,000 | 3,882 |
Total unused commitments | $5,011,000 | 4,305 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $132,429,000 | 3,653 |
Cash and due from depository institutions | $13,825,000 | 3,486 |
Interest-bearing balances | $11,636,000 | 2,243 |
Securities | $42,917,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,766,000 | 3,865 |
Loan loss allowance | $1,149,000 | 3,418 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,298,000 | 3,804 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,623,000 | 3,313 |
Life insurance assets | $2,474,000 | 2,445 |
Total liabilities and capital | $132,429,000 | 3,653 |
Total liabilities | $115,479,000 | 3,652 |
Total deposits | $115,248,000 | 3,576 |
Interest-bearing deposits | $84,778,000 | 3,645 |
Deposits held in domestic offices | $115,248,000 | 3,575 |
% insured | 79.93% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $231,000 | 4,367 |
Total equity capital | $16,950,000 | 3,475 |
Total bank equity capital | $16,950,000 | 3,475 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,900,000 | 3,595 |
Undivided profits | $13,950,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $543,000 | 3,882 |
Earning assets | $125,319,000 | 3,603 |
Long-term assets (5+ years) | $76,760,000 | 2,241 |
Average Assets, year-to-date | $127,326,800 | 3,678 |
Average Assets, quarterly | $129,398,500 | 3,675 |
Volatile liabilities | $7,842,000 | 3,424 |
Insider loans | $608,000 | 3,475 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,648,000 | 4,189 |
Tier 1 (core) risk-based capital | $17,230,000 | 3,444 |
Tier 2 risk-based capital | $916,000 | 3,613 |
Total risk weighted assets | $73,119,000 | 3,910 |
Total unused commitments | $5,648,000 | 4,189 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $126,368,000 | 3,743 |
Cash and due from depository institutions | $8,050,000 | 3,668 |
Interest-bearing balances | $5,815,000 | 3,292 |
Securities | $41,255,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $71,870,000 | 3,880 |
Loan loss allowance | $1,118,000 | 3,507 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,321,000 | 3,826 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,872,000 | 3,273 |
Life insurance assets | $2,459,000 | 2,467 |
Total liabilities and capital | $126,368,000 | 3,743 |
Total liabilities | $109,716,000 | 3,761 |
Total deposits | $109,477,000 | 3,671 |
Interest-bearing deposits | $80,916,000 | 3,745 |
Deposits held in domestic offices | $109,477,000 | 3,670 |
% insured | 82.72% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $239,000 | 4,536 |
Total equity capital | $16,652,000 | 3,496 |
Total bank equity capital | $16,652,000 | 3,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,900,000 | 3,631 |
Undivided profits | $13,652,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $617,000 | 3,745 |
Earning assets | $118,940,000 | 3,710 |
Long-term assets (5+ years) | $77,734,000 | 2,240 |
Average Assets, year-to-date | $126,051,250 | 3,727 |
Average Assets, quarterly | $127,070,500 | 3,723 |
Volatile liabilities | $7,910,000 | 3,465 |
Insider loans | $610,000 | 3,497 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,381,000 | 4,440 |
Tier 1 (core) risk-based capital | $17,396,000 | 3,434 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $74,212,000 | 3,923 |
Total unused commitments | $4,381,000 | 4,440 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $127,773,000 | 3,743 |
Cash and due from depository institutions | $10,963,000 | 3,831 |
Interest-bearing balances | $8,820,000 | 2,695 |
Securities | $42,195,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,649,000 | 3,938 |
Loan loss allowance | $1,084,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,222,000 | 3,951 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,744,000 | 3,288 |
Life insurance assets | $2,444,000 | 2,487 |
Total liabilities and capital | $127,773,000 | 3,743 |
Total liabilities | $111,278,000 | 3,767 |
Total deposits | $111,109,000 | 3,672 |
Interest-bearing deposits | $84,075,000 | 3,712 |
Deposits held in domestic offices | $111,109,000 | 3,671 |
% insured | 79.55% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $169,000 | 4,738 |
Total equity capital | $16,495,000 | 3,521 |
Total bank equity capital | $16,495,000 | 3,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,900,000 | 3,664 |
Undivided profits | $13,495,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $523,000 | 3,920 |
Earning assets | $120,664,000 | 3,701 |
Long-term assets (5+ years) | $78,108,000 | 2,272 |
Average Assets, year-to-date | $125,945,670 | 3,759 |
Average Assets, quarterly | $126,441,000 | 3,760 |
Volatile liabilities | $8,199,000 | 3,397 |
Insider loans | $628,000 | 3,493 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,509,000 | 4,482 |
Tier 1 (core) risk-based capital | $16,996,000 | 3,472 |
Tier 2 risk-based capital | $895,000 | 3,685 |
Total risk weighted assets | $71,407,000 | 4,000 |
Total unused commitments | $4,509,000 | 4,482 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $125,109,000 | 3,820 |
Cash and due from depository institutions | $13,263,000 | 3,853 |
Interest-bearing balances | $11,151,000 | 2,592 |
Securities | $39,995,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,010,000 | 4,012 |
Loan loss allowance | $1,066,000 | 3,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,238,000 | 3,970 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,603,000 | 3,325 |
Life insurance assets | $2,430,000 | 2,506 |
Total liabilities and capital | $125,109,000 | 3,820 |
Total liabilities | $108,629,000 | 3,841 |
Total deposits | $108,452,000 | 3,766 |
Interest-bearing deposits | $81,820,000 | 3,801 |
Deposits held in domestic offices | $108,452,000 | 3,765 |
% insured | 81.76% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $177,000 | 4,699 |
Total equity capital | $16,480,000 | 3,529 |
Total bank equity capital | $16,480,000 | 3,529 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,900,000 | 3,703 |
Undivided profits | $13,480,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $469,000 | 4,073 |
Earning assets | $118,156,000 | 3,788 |
Long-term assets (5+ years) | $73,282,000 | 2,389 |
Average Assets, year-to-date | $125,032,000 | 3,817 |
Average Assets, quarterly | $125,032,000 | 3,817 |
Volatile liabilities | $8,191,000 | 3,306 |
Insider loans | $553,000 | 3,659 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,941,000 | 4,306 |
Tier 1 (core) risk-based capital | $16,838,000 | 3,498 |
Tier 2 risk-based capital | $867,000 | 3,765 |
Total risk weighted assets | $69,157,000 | 4,072 |
Total unused commitments | $5,941,000 | 4,306 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $124,955,000 | 3,860 |
Cash and due from depository institutions | $12,893,000 | 3,905 |
Interest-bearing balances | $9,690,000 | 2,656 |
Securities | $39,559,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $67,770,000 | 4,047 |
Loan loss allowance | $1,041,000 | 3,663 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,262,000 | 3,987 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,471,000 | 3,439 |
Life insurance assets | $2,415,000 | 2,527 |
Total liabilities and capital | $124,955,000 | 3,860 |
Total liabilities | $108,474,000 | 3,876 |
Total deposits | $108,315,000 | 3,789 |
Interest-bearing deposits | $82,594,000 | 3,804 |
Deposits held in domestic offices | $108,315,000 | 3,788 |
% insured | 80.22% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $159,000 | 4,768 |
Total equity capital | $16,481,000 | 3,574 |
Total bank equity capital | $16,481,000 | 3,574 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,900,000 | 3,749 |
Undivided profits | $13,481,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $513,000 | 4,046 |
Earning assets | $117,019,000 | 3,830 |
Long-term assets (5+ years) | $71,498,000 | 2,463 |
Average Assets, year-to-date | $124,285,800 | 3,833 |
Average Assets, quarterly | $123,517,500 | 3,875 |
Volatile liabilities | $8,539,000 | 3,342 |
Insider loans | $557,000 | 3,706 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,974,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,546 |
Tier 2 risk-based capital | $870,000 | 3,801 |
Total risk weighted assets | $69,464,000 | 4,103 |
Total unused commitments | $4,974,000 | 4,443 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $122,080,000 | 3,931 |
Cash and due from depository institutions | $8,903,000 | 4,067 |
Interest-bearing balances | $6,156,000 | 3,392 |
Securities | $40,055,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $68,492,000 | 4,057 |
Loan loss allowance | $1,000,000 | 3,782 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,286,000 | 3,993 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,344,000 | 3,525 |
Life insurance assets | $2,400,000 | 2,548 |
Total liabilities and capital | $122,080,000 | 3,931 |
Total liabilities | $105,298,000 | 3,966 |
Total deposits | $105,069,000 | 3,862 |
Interest-bearing deposits | $80,007,000 | 3,903 |
Deposits held in domestic offices | $105,069,000 | 3,861 |
% insured | 82.43% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $229,000 | 4,766 |
Total equity capital | $16,782,000 | 3,591 |
Total bank equity capital | $16,782,000 | 3,591 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,900,000 | 3,784 |
Undivided profits | $13,782,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $521,000 | 4,062 |
Earning assets | $114,703,000 | 3,901 |
Long-term assets (5+ years) | $71,466,000 | 2,493 |
Average Assets, year-to-date | $124,118,500 | 3,876 |
Average Assets, quarterly | $123,212,500 | 3,900 |
Volatile liabilities | $8,390,000 | 3,421 |
Insider loans | $550,000 | 3,762 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,309,000 | 5,041 |
Tier 1 (core) risk-based capital | $16,604,000 | 3,562 |
Tier 2 risk-based capital | $872,000 | 3,819 |
Total risk weighted assets | $69,599,000 | 4,136 |
Total unused commitments | $2,309,000 | 5,041 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $124,345,000 | 3,903 |
Cash and due from depository institutions | $9,492,000 | 3,966 |
Interest-bearing balances | $7,480,000 | 3,064 |
Securities | $43,434,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,807,000 | 4,088 |
Loan loss allowance | $1,325,000 | 3,332 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,315,000 | 4,002 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,297,000 | 3,514 |
Life insurance assets | $2,384,000 | 2,541 |
Total liabilities and capital | $124,345,000 | 3,903 |
Total liabilities | $107,851,000 | 3,934 |
Total deposits | $107,689,000 | 3,832 |
Interest-bearing deposits | $84,462,000 | 3,822 |
Deposits held in domestic offices | $107,689,000 | 3,831 |
% insured | 80.40% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $162,000 | 4,980 |
Total equity capital | $16,494,000 | 3,630 |
Total bank equity capital | $16,494,000 | 3,630 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,900,000 | 3,813 |
Undivided profits | $13,494,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $478,000 | 4,086 |
Earning assets | $117,721,000 | 3,859 |
Long-term assets (5+ years) | $72,244,000 | 2,495 |
Average Assets, year-to-date | $124,798,000 | 3,883 |
Average Assets, quarterly | $125,506,000 | 3,890 |
Volatile liabilities | $9,284,000 | 3,150 |
Insider loans | $538,000 | 3,810 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,935,000 | 5,177 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,609 |
Tier 2 risk-based capital | $860,000 | 3,847 |
Total risk weighted assets | $68,309,000 | 4,174 |
Total unused commitments | $1,935,000 | 5,177 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $126,667,000 | 3,907 |
Cash and due from depository institutions | $10,142,000 | 3,844 |
Interest-bearing balances | $7,783,000 | 3,295 |
Securities | $44,841,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $66,879,000 | 4,100 |
Loan loss allowance | $1,330,000 | 3,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,346,000 | 4,005 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,459,000 | 3,445 |
Life insurance assets | $2,370,000 | 2,556 |
Total liabilities and capital | $126,667,000 | 3,907 |
Total liabilities | $110,576,000 | 3,919 |
Total deposits | $110,330,000 | 3,830 |
Interest-bearing deposits | $83,799,000 | 3,880 |
Deposits held in domestic offices | $110,330,000 | 3,829 |
% insured | 81.82% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $246,000 | 4,570 |
Total equity capital | $16,091,000 | 3,671 |
Total bank equity capital | $16,091,000 | 3,671 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,900,000 | 3,856 |
Undivided profits | $13,091,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $467,000 | 4,105 |
Earning assets | $119,503,000 | 3,858 |
Long-term assets (5+ years) | $74,201,000 | 2,468 |
Average Assets, year-to-date | $125,024,500 | 3,919 |
Average Assets, quarterly | $125,024,500 | 3,919 |
Volatile liabilities | $10,026,000 | 3,029 |
Insider loans | $540,000 | 3,836 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,489,000 | 5,099 |
Tier 1 (core) risk-based capital | $16,043,000 | 3,641 |
Tier 2 risk-based capital | $871,000 | 3,860 |
Total risk weighted assets | $69,259,000 | 4,161 |
Total unused commitments | $2,489,000 | 5,099 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $123,382,000 | 3,969 |
Cash and due from depository institutions | $5,698,000 | 3,965 |
Interest-bearing balances | $3,274,000 | 4,285 |
Securities | $45,577,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,286,000 | 4,123 |
Loan loss allowance | $1,329,000 | 3,381 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,368,000 | 4,020 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,453,000 | 3,533 |
Life insurance assets | $2,354,000 | 2,558 |
Total liabilities and capital | $123,382,000 | 3,969 |
Total liabilities | $107,650,000 | 3,977 |
Total deposits | $107,503,000 | 3,887 |
Interest-bearing deposits | $83,370,000 | 3,882 |
Deposits held in domestic offices | $107,503,000 | 3,886 |
% insured | 82.75% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $147,000 | 4,991 |
Total equity capital | $15,732,000 | 3,709 |
Total bank equity capital | $15,732,000 | 3,709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,900,000 | 3,892 |
Undivided profits | $12,732,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $531,000 | 3,971 |
Earning assets | $116,137,000 | 3,926 |
Long-term assets (5+ years) | $74,894,000 | 2,443 |
Average Assets, year-to-date | $126,677,400 | 3,888 |
Average Assets, quarterly | $123,589,000 | 3,952 |
Volatile liabilities | $9,821,000 | 3,104 |
Insider loans | $495,000 | 3,968 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,251,000 | 5,169 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,691 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $69,314,000 | 4,178 |
Total unused commitments | $2,251,000 | 5,169 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $123,796,000 | 3,968 |
Cash and due from depository institutions | $5,323,000 | 3,905 |
Interest-bearing balances | $3,282,000 | 4,382 |
Securities | $47,816,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,996,000 | 4,172 |
Loan loss allowance | $1,337,000 | 3,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,350,000 | 4,065 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,311,000 | 3,553 |
Life insurance assets | $2,338,000 | 2,562 |
Total liabilities and capital | $123,796,000 | 3,968 |
Total liabilities | $107,539,000 | 3,982 |
Total deposits | $107,237,000 | 3,892 |
Interest-bearing deposits | $82,612,000 | 3,912 |
Deposits held in domestic offices | $107,237,000 | 3,891 |
% insured | 83.59% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $302,000 | 4,711 |
Total equity capital | $16,257,000 | 3,743 |
Total bank equity capital | $16,257,000 | 3,743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,900,000 | 3,925 |
Undivided profits | $13,257,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $570,000 | 3,872 |
Earning assets | $117,094,000 | 3,918 |
Long-term assets (5+ years) | $72,406,000 | 2,475 |
Average Assets, year-to-date | $127,501,250 | 3,900 |
Average Assets, quarterly | $126,961,000 | 3,911 |
Volatile liabilities | $9,815,000 | 3,087 |
Insider loans | $422,000 | 4,148 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,851,000 | 5,055 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,707 |
Tier 2 risk-based capital | $868,000 | 3,914 |
Total risk weighted assets | $68,974,000 | 4,230 |
Total unused commitments | $2,851,000 | 5,055 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $130,126,000 | 3,885 |
Cash and due from depository institutions | $11,160,000 | 3,861 |
Interest-bearing balances | $8,962,000 | 2,898 |
Securities | $49,362,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,989,000 | 4,214 |
Loan loss allowance | $1,336,000 | 3,410 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,301,000 | 4,159 |
Other real estate owned | $56,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,258,000 | 3,564 |
Life insurance assets | $2,322,000 | 2,577 |
Total liabilities and capital | $130,126,000 | 3,885 |
Total liabilities | $114,097,000 | 3,885 |
Total deposits | $113,799,000 | 3,793 |
Interest-bearing deposits | $88,566,000 | 3,800 |
Deposits held in domestic offices | $113,799,000 | 3,792 |
% insured | 80.47% | 3,692 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $298,000 | 4,655 |
Total equity capital | $16,029,000 | 3,772 |
Total bank equity capital | $16,029,000 | 3,771 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,900,000 | 3,968 |
Undivided profits | $13,029,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $546,000 | 3,895 |
Earning assets | $123,313,000 | 3,819 |
Long-term assets (5+ years) | $71,206,000 | 2,517 |
Average Assets, year-to-date | $128,736,330 | 3,906 |
Average Assets, quarterly | $129,603,000 | 3,891 |
Volatile liabilities | $9,807,000 | 3,069 |
Insider loans | $427,000 | 4,195 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,614,000 | 4,968 |
Tier 1 (core) risk-based capital | $15,279,000 | 3,757 |
Tier 2 risk-based capital | $875,000 | 3,904 |
Total risk weighted assets | $69,509,000 | 4,223 |
Total unused commitments | $3,614,000 | 4,968 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $129,080,000 | 3,929 |
Cash and due from depository institutions | $11,116,000 | 3,952 |
Interest-bearing balances | $9,742,000 | 2,920 |
Securities | $51,027,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $62,243,000 | 4,285 |
Loan loss allowance | $1,331,000 | 3,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,329,000 | 4,165 |
Other real estate owned | $57,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,308,000 | 3,558 |
Life insurance assets | $2,306,000 | 2,577 |
Total liabilities and capital | $129,080,000 | 3,929 |
Total liabilities | $113,462,000 | 3,933 |
Total deposits | $113,263,000 | 3,842 |
Interest-bearing deposits | $87,833,000 | 3,854 |
Deposits held in domestic offices | $113,263,000 | 3,841 |
% insured | 82.08% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $199,000 | 5,001 |
Total equity capital | $15,618,000 | 3,818 |
Total bank equity capital | $15,618,000 | 3,817 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,900,000 | 3,994 |
Undivided profits | $12,618,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $529,000 | 3,938 |
Earning assets | $123,012,000 | 3,866 |
Long-term assets (5+ years) | $69,014,000 | 2,558 |
Average Assets, year-to-date | $128,041,500 | 3,948 |
Average Assets, quarterly | $128,041,500 | 3,948 |
Volatile liabilities | $8,751,000 | 3,205 |
Insider loans | $967,000 | 3,312 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,463,000 | 4,406 |
Tier 1 (core) risk-based capital | $15,098,000 | 3,789 |
Tier 2 risk-based capital | $867,000 | 3,943 |
Total risk weighted assets | $68,923,000 | 4,250 |
Total unused commitments | $6,463,000 | 4,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $127,003,000 | 3,990 |
Cash and due from depository institutions | $8,130,000 | 4,072 |
Interest-bearing balances | $6,053,000 | 3,580 |
Securities | $48,714,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $65,446,000 | 4,247 |
Loan loss allowance | $1,260,000 | 3,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,349,000 | 4,171 |
Other real estate owned | $59,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,305,000 | 3,621 |
Life insurance assets | $2,290,000 | 2,579 |
Total liabilities and capital | $127,003,000 | 3,990 |
Total liabilities | $111,861,000 | 3,985 |
Total deposits | $111,686,000 | 3,881 |
Interest-bearing deposits | $84,453,000 | 3,948 |
Deposits held in domestic offices | $111,686,000 | 3,880 |
% insured | 81.92% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $175,000 | 5,069 |
Total equity capital | $15,142,000 | 3,874 |
Total bank equity capital | $15,142,000 | 3,873 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,900,000 | 4,029 |
Undivided profits | $12,142,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $537,000 | 3,977 |
Earning assets | $120,213,000 | 3,924 |
Long-term assets (5+ years) | $64,777,000 | 2,705 |
Average Assets, year-to-date | $128,311,400 | 3,922 |
Average Assets, quarterly | $128,153,000 | 3,954 |
Volatile liabilities | $8,145,000 | 3,351 |
Insider loans | $1,138,000 | 3,151 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,794,000 | 4,494 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,826 |
Tier 2 risk-based capital | $916,000 | 3,854 |
Total risk weighted assets | $72,895,000 | 4,179 |
Total unused commitments | $5,794,000 | 4,494 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $129,303,000 | 3,971 |
Cash and due from depository institutions | $10,044,000 | 4,111 |
Interest-bearing balances | $8,130,000 | 2,996 |
Securities | $47,572,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $66,858,000 | 4,230 |
Loan loss allowance | $1,224,000 | 3,632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,348,000 | 4,216 |
Other real estate owned | $142,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,339,000 | 3,621 |
Life insurance assets | $2,273,000 | 2,574 |
Total liabilities and capital | $129,303,000 | 3,971 |
Total liabilities | $114,135,000 | 3,969 |
Total deposits | $113,934,000 | 3,843 |
Interest-bearing deposits | $87,703,000 | 3,886 |
Deposits held in domestic offices | $113,934,000 | 3,843 |
% insured | 80.40% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $201,000 | 5,262 |
Total equity capital | $15,168,000 | 3,912 |
Total bank equity capital | $15,168,000 | 3,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,900,000 | 4,077 |
Undivided profits | $12,168,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $611,000 | 3,788 |
Earning assets | $122,560,000 | 3,892 |
Long-term assets (5+ years) | $62,580,000 | 2,797 |
Average Assets, year-to-date | $128,638,500 | 3,957 |
Average Assets, quarterly | $128,982,500 | 3,961 |
Volatile liabilities | $7,967,000 | 3,426 |
Insider loans | $847,000 | 3,569 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,852,000 | 4,158 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,874 |
Tier 2 risk-based capital | $938,000 | 3,869 |
Total risk weighted assets | $74,740,000 | 4,165 |
Total unused commitments | $7,852,000 | 4,158 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $128,662,000 | 4,005 |
Cash and due from depository institutions | $10,759,000 | 4,315 |
Interest-bearing balances | $7,908,000 | 3,015 |
Securities | $53,258,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,860,000 | 4,457 |
Loan loss allowance | $1,179,000 | 3,734 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,375,000 | 4,226 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,410,000 | 3,585 |
Life insurance assets | $2,257,000 | 2,577 |
Total liabilities and capital | $128,662,000 | 4,005 |
Total liabilities | $113,977,000 | 3,998 |
Total deposits | $113,806,000 | 3,865 |
Interest-bearing deposits | $87,321,000 | 3,932 |
Deposits held in domestic offices | $113,806,000 | 3,865 |
% insured | 80.47% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $14,685,000 | 3,959 |
Total bank equity capital | $14,685,000 | 3,957 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,900,000 | 4,122 |
Undivided profits | $11,685,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $121,026,000 | 3,940 |
Long-term assets (5+ years) | $66,346,000 | 2,699 |
Average Assets, year-to-date | $128,417,000 | 3,993 |
Average Assets, quarterly | $129,062,000 | 3,993 |
Volatile liabilities | $8,165,000 | 3,392 |
Insider loans | $877,000 | 3,543 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,157,000 | 4,003 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,920 |
Tier 2 risk-based capital | $879,000 | 4,008 |
Total risk weighted assets | $69,993,000 | 4,304 |
Total unused commitments | $9,157,000 | 4,003 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $129,462,000 | 4,016 |
Cash and due from depository institutions | $7,438,000 | 4,263 |
Interest-bearing balances | $4,953,000 | 4,153 |
Securities | $60,350,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,915,000 | 4,546 |
Loan loss allowance | $1,139,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,403,000 | 4,228 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,356,000 | 3,566 |
Life insurance assets | $2,240,000 | 2,571 |
Total liabilities and capital | $129,462,000 | 4,016 |
Total liabilities | $114,589,000 | 4,010 |
Total deposits | $114,279,000 | 3,899 |
Interest-bearing deposits | $86,582,000 | 3,994 |
Deposits held in domestic offices | $114,279,000 | 3,898 |
% insured | 81.28% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $310,000 | 4,706 |
Total equity capital | $14,873,000 | 3,961 |
Total bank equity capital | $14,873,000 | 3,960 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,900,000 | 4,156 |
Undivided profits | $11,873,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $599,000 | 3,683 |
Earning assets | $122,218,000 | 3,950 |
Long-term assets (5+ years) | $67,769,000 | 2,666 |
Average Assets, year-to-date | $128,294,500 | 4,019 |
Average Assets, quarterly | $128,294,500 | 4,019 |
Volatile liabilities | $8,413,000 | 3,251 |
Insider loans | $938,000 | 3,474 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,518,000 | 4,324 |
Tier 1 (core) risk-based capital | $14,240,000 | 3,950 |
Tier 2 risk-based capital | $828,000 | 4,086 |
Total risk weighted assets | $67,156,000 | 4,395 |
Total unused commitments | $7,518,000 | 4,324 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $127,127,000 | 4,076 |
Cash and due from depository institutions | $10,937,000 | 4,395 |
Interest-bearing balances | $8,091,000 | 3,076 |
Securities | $55,987,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,467,000 | 4,661 |
Loan loss allowance | $1,099,000 | 3,958 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,410,000 | 4,283 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,326,000 | 3,651 |
Life insurance assets | $2,224,000 | 2,569 |
Total liabilities and capital | $127,127,000 | 4,076 |
Total liabilities | $112,730,000 | 4,072 |
Total deposits | $112,501,000 | 3,949 |
Interest-bearing deposits | $85,155,000 | 4,054 |
Deposits held in domestic offices | $112,501,000 | 3,948 |
% insured | 80.55% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $229,000 | 5,030 |
Total equity capital | $14,397,000 | 4,041 |
Total bank equity capital | $14,397,000 | 4,039 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,900,000 | 4,204 |
Undivided profits | $11,397,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $614,000 | 3,761 |
Earning assets | $119,545,000 | 4,018 |
Long-term assets (5+ years) | $64,398,000 | 2,785 |
Average Assets, year-to-date | $123,954,600 | 4,101 |
Average Assets, quarterly | $124,501,000 | 4,117 |
Volatile liabilities | $7,904,000 | 3,487 |
Insider loans | $905,000 | 3,577 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,674,000 | 4,052 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,017 |
Tier 2 risk-based capital | $840,000 | 4,155 |
Total risk weighted assets | $66,906,000 | 4,457 |
Total unused commitments | $8,674,000 | 4,052 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $121,875,000 | 4,197 |
Cash and due from depository institutions | $9,444,000 | 4,438 |
Interest-bearing balances | $6,771,000 | 3,333 |
Securities | $60,108,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,605,000 | 4,950 |
Loan loss allowance | $1,079,000 | 4,055 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,419,000 | 4,326 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,299,000 | 3,688 |
Life insurance assets | $2,208,000 | 2,571 |
Total liabilities and capital | $121,875,000 | 4,197 |
Total liabilities | $107,630,000 | 4,206 |
Total deposits | $107,463,000 | 4,067 |
Interest-bearing deposits | $83,959,000 | 4,135 |
Deposits held in domestic offices | $107,463,000 | 4,067 |
% insured | 80.81% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $167,000 | 5,687 |
Total equity capital | $14,245,000 | 4,076 |
Total bank equity capital | $14,245,000 | 4,074 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,900,000 | 4,244 |
Undivided profits | $11,245,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $644,000 | 3,737 |
Earning assets | $114,484,000 | 4,137 |
Long-term assets (5+ years) | $60,738,000 | 2,938 |
Average Assets, year-to-date | $123,161,500 | 4,153 |
Average Assets, quarterly | $123,671,000 | 4,153 |
Volatile liabilities | $10,216,000 | 3,102 |
Insider loans | $915,000 | 3,590 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,727,000 | 4,071 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,048 |
Tier 2 risk-based capital | $761,000 | 4,390 |
Total risk weighted assets | $60,541,000 | 4,684 |
Total unused commitments | $8,727,000 | 4,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $125,467,000 | 4,140 |
Cash and due from depository institutions | $14,914,000 | 4,469 |
Interest-bearing balances | $12,396,000 | 2,313 |
Securities | $62,078,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,706,000 | 5,129 |
Loan loss allowance | $1,049,000 | 4,153 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,445,000 | 4,341 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,324,000 | 3,663 |
Life insurance assets | $2,191,000 | 2,571 |
Total liabilities and capital | $125,467,000 | 4,140 |
Total liabilities | $111,640,000 | 4,132 |
Total deposits | $111,498,000 | 4,009 |
Interest-bearing deposits | $86,409,000 | 4,088 |
Deposits held in domestic offices | $111,498,000 | 4,009 |
% insured | 78.86% | 4,811 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $142,000 | 5,755 |
Total equity capital | $13,827,000 | 4,148 |
Total bank equity capital | $13,827,000 | 4,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,900,000 | 4,276 |
Undivided profits | $10,827,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $603,000 | 3,824 |
Earning assets | $118,180,000 | 4,069 |
Long-term assets (5+ years) | $60,917,000 | 2,936 |
Average Assets, year-to-date | $123,590,330 | 4,168 |
Average Assets, quarterly | $125,118,000 | 4,142 |
Volatile liabilities | $10,206,000 | 3,089 |
Insider loans | $847,000 | 3,735 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,216,000 | 5,385 |
Tier 1 (core) risk-based capital | $13,579,000 | 4,102 |
Tier 2 risk-based capital | $695,000 | 4,589 |
Total risk weighted assets | $55,226,000 | 4,884 |
Total unused commitments | $3,216,000 | 5,385 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $124,769,000 | 4,190 |
Cash and due from depository institutions | $13,305,000 | 4,602 |
Interest-bearing balances | $11,194,000 | 2,833 |
Securities | $63,690,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,836,000 | 5,176 |
Loan loss allowance | $1,013,000 | 4,287 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,471,000 | 4,341 |
Other real estate owned | $16,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,451,000 | 3,635 |
Life insurance assets | $2,174,000 | 2,569 |
Total liabilities and capital | $124,769,000 | 4,190 |
Total liabilities | $111,446,000 | 4,166 |
Total deposits | $111,326,000 | 4,044 |
Interest-bearing deposits | $85,248,000 | 4,197 |
Deposits held in domestic offices | $111,326,000 | 4,044 |
% insured | 79.76% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $120,000 | 5,850 |
Total equity capital | $13,323,000 | 4,218 |
Total bank equity capital | $13,323,000 | 4,216 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,900,000 | 4,314 |
Undivided profits | $10,323,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $569,000 | 3,899 |
Earning assets | $117,720,000 | 4,114 |
Long-term assets (5+ years) | $60,014,000 | 2,947 |
Average Assets, year-to-date | $122,652,000 | 4,222 |
Average Assets, quarterly | $122,652,000 | 4,222 |
Volatile liabilities | $10,201,000 | 2,990 |
Insider loans | $848,000 | 3,759 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,171,000 | 5,438 |
Tier 1 (core) risk-based capital | $13,459,000 | 4,128 |
Tier 2 risk-based capital | $700,000 | 4,620 |
Total risk weighted assets | $55,723,000 | 4,885 |
Total unused commitments | $3,171,000 | 5,438 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $120,535,000 | 4,288 |
Cash and due from depository institutions | $9,080,000 | 4,551 |
Interest-bearing balances | $6,837,000 | 3,418 |
Securities | $62,522,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $43,743,000 | 5,209 |
Loan loss allowance | $1,002,000 | 4,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,498,000 | 4,367 |
Other real estate owned | $17,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,675,000 | 3,584 |
Life insurance assets | $2,158,000 | 2,556 |
Total liabilities and capital | $120,535,000 | 4,288 |
Total liabilities | $107,900,000 | 4,260 |
Total deposits | $107,764,000 | 4,124 |
Interest-bearing deposits | $82,083,000 | 4,287 |
Deposits held in domestic offices | $107,764,000 | 4,123 |
% insured | 80.46% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $12,635,000 | 4,314 |
Total bank equity capital | $12,635,000 | 4,312 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $9,635,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $602,000 | 3,906 |
Earning assets | $113,102,000 | 4,219 |
Long-term assets (5+ years) | $61,774,000 | 2,865 |
Average Assets, year-to-date | $123,201,800 | 4,211 |
Average Assets, quarterly | $122,126,000 | 4,241 |
Volatile liabilities | $9,097,000 | 3,274 |
Insider loans | $916,000 | 3,686 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,468,000 | 5,651 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,175 |
Tier 2 risk-based capital | $710,000 | 4,643 |
Total risk weighted assets | $56,501,000 | 4,918 |
Total unused commitments | $2,468,000 | 5,651 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $123,717,000 | 4,239 |
Cash and due from depository institutions | $10,636,000 | 4,584 |
Interest-bearing balances | $7,542,000 | 3,334 |
Securities | $67,405,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $40,468,000 | 5,372 |
Loan loss allowance | $1,002,000 | 4,420 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,493,000 | 4,414 |
Other real estate owned | $17,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,698,000 | 3,568 |
Life insurance assets | $2,141,000 | 2,519 |
Total liabilities and capital | $123,717,000 | 4,239 |
Total liabilities | $110,994,000 | 4,206 |
Total deposits | $110,875,000 | 4,079 |
Interest-bearing deposits | $86,719,000 | 4,161 |
Deposits held in domestic offices | $110,875,000 | 4,079 |
% insured | 78.45% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $119,000 | 6,149 |
Total equity capital | $12,723,000 | 4,336 |
Total bank equity capital | $12,723,000 | 4,334 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $9,723,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $690,000 | 3,672 |
Earning assets | $115,415,000 | 4,187 |
Long-term assets (5+ years) | $65,447,000 | 2,759 |
Average Assets, year-to-date | $123,868,500 | 4,227 |
Average Assets, quarterly | $123,527,000 | 4,234 |
Volatile liabilities | $10,479,000 | 3,037 |
Insider loans | $949,000 | 3,656 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,009,000 | 5,913 |
Tier 1 (core) risk-based capital | $13,125,000 | 4,217 |
Tier 2 risk-based capital | $687,000 | 4,749 |
Total risk weighted assets | $54,612,000 | 5,021 |
Total unused commitments | $2,009,000 | 5,913 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $123,337,000 | 4,261 |
Cash and due from depository institutions | $8,866,000 | 4,617 |
Interest-bearing balances | $6,840,000 | 3,660 |
Securities | $67,651,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $41,722,000 | 5,325 |
Loan loss allowance | $1,000,000 | 4,441 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,518,000 | 4,396 |
Other real estate owned | $18,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,562,000 | 3,608 |
Life insurance assets | $2,124,000 | 2,495 |
Total liabilities and capital | $123,337,000 | 4,261 |
Total liabilities | $110,711,000 | 4,241 |
Total deposits | $110,598,000 | 4,107 |
Interest-bearing deposits | $85,966,000 | 4,230 |
Deposits held in domestic offices | $110,598,000 | 4,107 |
% insured | 79.97% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $113,000 | 6,183 |
Total equity capital | $12,626,000 | 4,372 |
Total bank equity capital | $12,626,000 | 4,370 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $9,626,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $669,000 | 3,709 |
Earning assets | $116,213,000 | 4,201 |
Long-term assets (5+ years) | $65,169,000 | 2,742 |
Average Assets, year-to-date | $123,919,000 | 4,259 |
Average Assets, quarterly | $123,420,500 | 4,266 |
Volatile liabilities | $10,725,000 | 2,990 |
Insider loans | $1,007,000 | 3,593 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,430,000 | 5,818 |
Tier 1 (core) risk-based capital | $12,860,000 | 4,262 |
Tier 2 risk-based capital | $700,000 | 4,723 |
Total risk weighted assets | $55,680,000 | 4,991 |
Total unused commitments | $2,430,000 | 5,818 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $123,504,000 | 4,313 |
Cash and due from depository institutions | $10,388,000 | 4,553 |
Interest-bearing balances | $8,794,000 | 3,660 |
Securities | $66,321,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $41,953,000 | 5,337 |
Loan loss allowance | $1,001,000 | 4,485 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,537,000 | 4,397 |
Other real estate owned | $18,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,287,000 | 3,759 |
Life insurance assets | $2,107,000 | 2,480 |
Total liabilities and capital | $123,504,000 | 4,313 |
Total liabilities | $110,199,000 | 4,302 |
Total deposits | $109,944,000 | 4,180 |
Interest-bearing deposits | $83,016,000 | 4,369 |
Deposits held in domestic offices | $109,944,000 | 4,180 |
% insured | 81.96% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $255,000 | 5,355 |
Total equity capital | $13,305,000 | 4,339 |
Total bank equity capital | $13,305,000 | 4,337 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $10,305,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $618,000 | 3,875 |
Earning assets | $117,068,000 | 4,227 |
Long-term assets (5+ years) | $65,884,000 | 2,672 |
Average Assets, year-to-date | $124,210,000 | 4,300 |
Average Assets, quarterly | $124,210,000 | 4,300 |
Volatile liabilities | $9,419,000 | 3,213 |
Insider loans | $1,027,000 | 3,589 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,635,000 | 5,787 |
Tier 1 (core) risk-based capital | $12,711,000 | 4,290 |
Tier 2 risk-based capital | $699,000 | 4,748 |
Total risk weighted assets | $55,587,000 | 5,013 |
Total unused commitments | $2,635,000 | 5,787 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $124,916,000 | 4,316 |
Cash and due from depository institutions | $11,013,000 | 4,581 |
Interest-bearing balances | $8,932,000 | 3,371 |
Securities | $66,596,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,465,000 | 5,395 |
Loan loss allowance | $1,001,000 | 4,514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,532,000 | 4,434 |
Other real estate owned | $19,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,291,000 | 3,789 |
Life insurance assets | $2,091,000 | 2,459 |
Total liabilities and capital | $124,916,000 | 4,316 |
Total liabilities | $111,629,000 | 4,288 |
Total deposits | $111,220,000 | 4,151 |
Interest-bearing deposits | $83,557,000 | 4,345 |
Deposits held in domestic offices | $111,220,000 | 4,150 |
% insured | 85.25% | 4,846 |
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 | $409,000 | 4,748 |
Total equity capital | $13,287,000 | 4,354 |
Total bank equity capital | $13,287,000 | 4,352 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $10,287,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $601,000 | 4,019 |
Earning assets | $117,993,000 | 4,214 |
Long-term assets (5+ years) | $66,490,000 | 2,616 |
Average Assets, year-to-date | $122,085,600 | 4,314 |
Average Assets, quarterly | $124,445,000 | 4,303 |
Volatile liabilities | $9,408,000 | 3,329 |
Insider loans | $961,000 | 3,737 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,062,000 | 5,588 |
Tier 1 (core) risk-based capital | $12,415,000 | 4,364 |
Tier 2 risk-based capital | $695,000 | 4,783 |
Total risk weighted assets | $55,263,000 | 5,086 |
Total unused commitments | $3,062,000 | 5,588 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $123,974,000 | 4,333 |
Cash and due from depository institutions | $10,875,000 | 4,609 |
Interest-bearing balances | $9,093,000 | 3,228 |
Securities | $65,266,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,475,000 | 5,405 |
Loan loss allowance | $1,001,000 | 4,592 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,496,000 | 4,509 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,862,000 | 4,107 |
Life insurance assets | $1,575,000 | 2,686 |
Total liabilities and capital | $123,974,000 | 4,333 |
Total liabilities | $110,650,000 | 4,316 |
Total deposits | $110,169,000 | 4,174 |
Interest-bearing deposits | $85,472,000 | 4,310 |
Deposits held in domestic offices | $110,169,000 | 4,174 |
% insured | 83.88% | 5,389 |
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 | $481,000 | 4,728 |
Total equity capital | $13,324,000 | 4,406 |
Total bank equity capital | $13,324,000 | 4,404 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $10,324,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $672,000 | 3,984 |
Earning assets | $117,834,000 | 4,224 |
Long-term assets (5+ years) | $63,346,000 | 2,690 |
Average Assets, year-to-date | $121,378,000 | 4,366 |
Average Assets, quarterly | $123,209,500 | 4,340 |
Volatile liabilities | $9,699,000 | 3,312 |
Insider loans | $1,069,000 | 3,633 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,799,000 | 5,756 |
Tier 1 (core) risk-based capital | $12,298,000 | 4,450 |
Tier 2 risk-based capital | $699,000 | 4,850 |
Total risk weighted assets | $55,581,000 | 5,114 |
Total unused commitments | $2,799,000 | 5,756 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $122,445,000 | 4,382 |
Cash and due from depository institutions | $13,443,000 | 4,631 |
Interest-bearing balances | $11,048,000 | 2,889 |
Securities | $62,063,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,656,000 | 5,467 |
Loan loss allowance | $958,000 | 4,695 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,501,000 | 4,523 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,782,000 | 4,149 |
Life insurance assets | $1,562,000 | 2,666 |
Total liabilities and capital | $122,445,000 | 4,382 |
Total liabilities | $109,533,000 | 4,350 |
Total deposits | $109,131,000 | 4,225 |
Interest-bearing deposits | $84,645,000 | 4,371 |
Deposits held in domestic offices | $109,131,000 | 4,223 |
% insured | 84.98% | 5,264 |
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 | $402,000 | 4,926 |
Total equity capital | $12,912,000 | 4,460 |
Total bank equity capital | $12,912,000 | 4,458 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $9,912,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,413 |
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 | $115,767,000 | 4,286 |
Long-term assets (5+ years) | $60,930,000 | 2,733 |
Average Assets, year-to-date | $120,512,670 | 4,413 |
Average Assets, quarterly | $120,864,000 | 4,417 |
Volatile liabilities | $10,065,000 | 3,263 |
Insider loans | $856,000 | 4,013 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,403,000 | 5,562 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,472 |
Tier 2 risk-based capital | $689,000 | 4,883 |
Total risk weighted assets | $54,867,000 | 5,171 |
Total unused commitments | $3,403,000 | 5,562 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $119,283,000 | 4,488 |
Cash and due from depository institutions | $10,097,000 | 4,766 |
Interest-bearing balances | $8,725,000 | 3,616 |
Securities | $63,393,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $41,495,000 | 5,529 |
Loan loss allowance | $905,000 | 4,837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,522,000 | 4,523 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,776,000 | 4,169 |
Life insurance assets | $1,550,000 | 2,644 |
Total liabilities and capital | $119,283,000 | 4,488 |
Total liabilities | $106,645,000 | 4,457 |
Total deposits | $106,248,000 | 4,339 |
Interest-bearing deposits | $82,135,000 | 4,506 |
Deposits held in domestic offices | $106,248,000 | 4,337 |
% insured | 88.17% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $397,000 | 4,894 |
Total equity capital | $12,638,000 | 4,500 |
Total bank equity capital | $12,638,000 | 4,499 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $9,638,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $572,000 | 4,261 |
Earning assets | $113,613,000 | 4,371 |
Long-term assets (5+ years) | $59,750,000 | 2,756 |
Average Assets, year-to-date | $119,546,500 | 4,461 |
Average Assets, quarterly | $119,546,500 | 4,461 |
Volatile liabilities | $10,553,000 | 3,193 |
Insider loans | $829,000 | 4,086 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,931,000 | 5,830 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,498 |
Tier 2 risk-based capital | $683,000 | 4,947 |
Total risk weighted assets | $54,456,000 | 5,209 |
Total unused commitments | $2,931,000 | 5,830 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $119,810,000 | 4,450 |
Cash and due from depository institutions | $9,942,000 | 4,674 |
Interest-bearing balances | $8,390,000 | 3,262 |
Securities | $63,415,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $41,764,000 | 5,576 |
Loan loss allowance | $891,000 | 4,866 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,544,000 | 4,523 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,145,000 | 4,001 |
Life insurance assets | $1,538,000 | 2,623 |
Total liabilities and capital | $119,810,000 | 4,450 |
Total liabilities | $107,305,000 | 4,433 |
Total deposits | $106,856,000 | 4,304 |
Interest-bearing deposits | $84,591,000 | 4,417 |
Deposits held in domestic offices | $106,856,000 | 4,302 |
% insured | 83.93% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $449,000 | 4,717 |
Total equity capital | $12,505,000 | 4,518 |
Total bank equity capital | $12,505,000 | 4,517 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $9,505,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $570,000 | 4,435 |
Earning assets | $113,569,000 | 4,345 |
Long-term assets (5+ years) | $59,942,000 | 2,323 |
Average Assets, year-to-date | $114,832,400 | 4,527 |
Average Assets, quarterly | $118,482,000 | 4,474 |
Volatile liabilities | $9,867,000 | 3,460 |
Insider loans | $1,026,000 | 3,807 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,020,000 | 5,736 |
Tier 1 (core) risk-based capital | $11,615,000 | 4,530 |
Tier 2 risk-based capital | $662,000 | 5,026 |
Total risk weighted assets | $52,706,000 | 5,319 |
Total unused commitments | $3,020,000 | 5,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $117,154,000 | 4,539 |
Cash and due from depository institutions | $10,565,000 | 4,685 |
Interest-bearing balances | $8,468,000 | 3,331 |
Securities | $59,424,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,478,000 | 5,599 |
Loan loss allowance | $937,000 | 4,800 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,571,000 | 4,519 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,116,000 | 4,045 |
Life insurance assets | $1,525,000 | 2,610 |
Total liabilities and capital | $117,154,000 | 4,539 |
Total liabilities | $104,816,000 | 4,504 |
Total deposits | $104,314,000 | 4,374 |
Interest-bearing deposits | $84,432,000 | 4,438 |
Deposits held in domestic offices | $104,314,000 | 4,372 |
% insured | 82.24% | 5,989 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $502,000 | 4,763 |
Total equity capital | $12,338,000 | 4,588 |
Total bank equity capital | $12,338,000 | 4,587 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $9,338,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $620,000 | 4,293 |
Earning assets | $110,370,000 | 4,446 |
Long-term assets (5+ years) | $56,534,000 | 2,365 |
Average Assets, year-to-date | $113,588,000 | 4,587 |
Average Assets, quarterly | $117,377,500 | 4,518 |
Volatile liabilities | $10,039,000 | 3,475 |
Insider loans | $1,033,000 | 3,838 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,975,000 | 5,411 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,616 |
Tier 2 risk-based capital | $690,000 | 4,967 |
Total risk weighted assets | $54,991,000 | 5,262 |
Total unused commitments | $3,975,000 | 5,413 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $117,601,000 | 4,537 |
Cash and due from depository institutions | $16,515,000 | 4,732 |
Interest-bearing balances | $14,621,000 | 2,249 |
Securities | $52,353,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,984,000 | 5,584 |
Loan loss allowance | $872,000 | 4,988 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,605,000 | 4,514 |
Other real estate owned | $157,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,987,000 | 4,169 |
Life insurance assets | $1,513,000 | 2,589 |
Total liabilities and capital | $117,602,000 | 4,537 |
Total liabilities | $105,708,000 | 4,494 |
Total deposits | $105,305,000 | 4,351 |
Interest-bearing deposits | $86,048,000 | 4,413 |
Deposits held in domestic offices | $105,305,000 | 4,349 |
% insured | 82.16% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $403,000 | 5,018 |
Total equity capital | $11,894,000 | 4,647 |
Total bank equity capital | $11,894,000 | 4,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $8,894,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $514,000 | 4,801 |
Earning assets | $110,958,000 | 4,435 |
Long-term assets (5+ years) | $50,457,000 | 2,577 |
Average Assets, year-to-date | $112,399,330 | 4,647 |
Average Assets, quarterly | $113,174,000 | 4,642 |
Volatile liabilities | $9,754,000 | 3,549 |
Insider loans | $1,041,000 | 3,850 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,930,000 | 5,168 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,661 |
Tier 2 risk-based capital | $672,000 | 5,078 |
Total risk weighted assets | $53,582,000 | 5,369 |
Total unused commitments | $4,930,000 | 5,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $108,747,000 | 4,792 |
Cash and due from depository institutions | $9,573,000 | 4,760 |
Interest-bearing balances | $7,748,000 | 3,431 |
Securities | $50,818,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,146,000 | 5,643 |
Loan loss allowance | $826,000 | 5,125 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,640,000 | 4,516 |
Other real estate owned | $163,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,407,000 | 3,955 |
Life insurance assets | $1,500,000 | 2,587 |
Total liabilities and capital | $108,747,000 | 4,792 |
Total liabilities | $97,619,000 | 4,769 |
Total deposits | $97,150,000 | 4,629 |
Interest-bearing deposits | $79,989,000 | 4,679 |
Deposits held in domestic offices | $97,150,000 | 4,627 |
% insured | 87.23% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $469,000 | 4,642 |
Total equity capital | $11,128,000 | 4,794 |
Total bank equity capital | $11,128,000 | 4,793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $8,128,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $502,000 | 4,863 |
Earning assets | $101,712,000 | 4,712 |
Long-term assets (5+ years) | $46,879,000 | 2,646 |
Average Assets, year-to-date | $109,798,500 | 4,738 |
Average Assets, quarterly | $109,798,500 | 4,738 |
Volatile liabilities | $9,849,000 | 3,562 |
Insider loans | $1,094,000 | 3,815 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,215,000 | 5,857 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,772 |
Tier 2 risk-based capital | $668,000 | 5,105 |
Total risk weighted assets | $53,297,000 | 5,411 |
Total unused commitments | $3,215,000 | 5,857 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $110,850,000 | 4,754 |
Cash and due from depository institutions | $13,310,000 | 4,813 |
Interest-bearing balances | $12,625,000 | 2,379 |
Securities | $48,643,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,557,000 | 5,736 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,673,000 | 4,527 |
Other real estate owned | $168,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,499,000 | 3,985 |
Life insurance assets | $1,487,000 | 2,584 |
Total liabilities and capital | $110,850,000 | 4,754 |
Total liabilities | $99,473,000 | 4,737 |
Total deposits | $99,013,000 | 4,553 |
Interest-bearing deposits | $81,641,000 | 4,626 |
Deposits held in domestic offices | $99,013,000 | 4,551 |
% insured | 81.39% | 6,229 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $460,000 | 4,768 |
Total equity capital | $11,377,000 | 4,731 |
Total bank equity capital | $11,377,000 | 4,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $8,377,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $497,000 | 5,024 |
Earning assets | $104,825,000 | 4,645 |
Long-term assets (5+ years) | $38,213,000 | 2,979 |
Average Assets, year-to-date | $107,251,000 | 4,795 |
Average Assets, quarterly | $109,344,500 | 4,776 |
Volatile liabilities | $32,841,000 | 3,530 |
Insider loans | $557,000 | 4,923 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,507,000 | 5,341 |
Tier 1 (core) risk-based capital | $10,825,000 | 4,771 |
Tier 2 risk-based capital | $501,000 | 5,730 |
Total risk weighted assets | $54,684,000 | 5,438 |
Total unused commitments | $4,507,000 | 5,342 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $107,839,000 | 4,872 |
Cash and due from depository institutions | $7,174,000 | 4,876 |
Interest-bearing balances | $5,632,000 | 3,696 |
Securities | $45,706,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,979,000 | 5,543 |
Loan loss allowance | $954,000 | 4,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,691,000 | 4,579 |
Other real estate owned | $173,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,116,000 | 4,316 |
Life insurance assets | $1,474,000 | 2,587 |
Total liabilities and capital | $107,839,000 | 4,872 |
Total liabilities | $95,131,000 | 4,894 |
Total deposits | $94,236,000 | 4,750 |
Interest-bearing deposits | $78,162,000 | 4,796 |
Deposits held in domestic offices | $94,236,000 | 4,748 |
% insured | 83.02% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $895,000 | 3,755 |
Total equity capital | $12,708,000 | 4,564 |
Total bank equity capital | $12,708,000 | 4,564 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $9,708,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,610 |
Earning assets | $101,317,000 | 4,787 |
Long-term assets (5+ years) | $34,640,000 | 3,158 |
Average Assets, year-to-date | $106,351,250 | 4,878 |
Average Assets, quarterly | $107,810,500 | 4,852 |
Volatile liabilities | $33,202,000 | 3,576 |
Insider loans | $777,000 | 4,506 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,193,000 | 5,953 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,605 |
Tier 2 risk-based capital | $757,000 | 4,925 |
Total risk weighted assets | $60,337,000 | 5,283 |
Total unused commitments | $3,193,000 | 5,955 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $107,782,000 | 4,884 |
Cash and due from depository institutions | $10,011,000 | 4,711 |
Interest-bearing balances | $8,485,000 | 2,951 |
Securities | $42,080,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,756,000 | 5,557 |
Loan loss allowance | $813,000 | 5,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,724,000 | 4,573 |
Other real estate owned | $178,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,033,000 | 4,400 |
Life insurance assets | $1,460,000 | 2,601 |
Total liabilities and capital | $107,782,000 | 4,884 |
Total liabilities | $95,136,000 | 4,905 |
Total deposits | $94,265,000 | 4,765 |
Interest-bearing deposits | $77,397,000 | 4,841 |
Deposits held in domestic offices | $94,265,000 | 4,763 |
% insured | 81.83% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $871,000 | 3,702 |
Total equity capital | $12,646,000 | 4,564 |
Total bank equity capital | $12,646,000 | 4,563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $9,646,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $529,000 | 5,035 |
Earning assets | $101,321,000 | 4,802 |
Long-term assets (5+ years) | $31,012,000 | 3,350 |
Average Assets, year-to-date | $105,855,330 | 4,917 |
Average Assets, quarterly | $105,935,000 | 4,927 |
Volatile liabilities | $32,667,000 | 3,684 |
Insider loans | $754,000 | 4,603 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,171,000 | 6,064 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,618 |
Tier 2 risk-based capital | $813,000 | 4,779 |
Total risk weighted assets | $77,428,000 | 4,692 |
Total unused commitments | $3,171,000 | 6,070 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $104,088,000 | 5,034 |
Cash and due from depository institutions | $5,433,000 | 5,086 |
Interest-bearing balances | $4,252,000 | 3,932 |
Securities | $45,609,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,044,000 | 5,720 |
Loan loss allowance | $748,000 | 5,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,743,000 | 4,634 |
Other real estate owned | $184,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,075,000 | 4,464 |
Life insurance assets | $1,446,000 | 2,617 |
Total liabilities and capital | $104,088,000 | 5,034 |
Total liabilities | $91,736,000 | 5,065 |
Total deposits | $90,885,000 | 4,903 |
Interest-bearing deposits | $72,999,000 | 5,077 |
Deposits held in domestic offices | $90,885,000 | 4,902 |
% insured | 85.79% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $851,000 | 3,740 |
Total equity capital | $12,352,000 | 4,634 |
Total bank equity capital | $12,352,000 | 4,634 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $9,352,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $97,905,000 | 4,950 |
Long-term assets (5+ years) | $33,723,000 | 3,175 |
Average Assets, year-to-date | $104,892,000 | 5,013 |
Average Assets, quarterly | $104,892,000 | 5,013 |
Volatile liabilities | $30,126,000 | 3,940 |
Insider loans | $823,000 | 4,539 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,107,000 | 5,811 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,699 |
Tier 2 risk-based capital | $739,000 | 5,039 |
Total risk weighted assets | $59,130,000 | 5,416 |
Total unused commitments | $4,107,000 | 5,814 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $105,696,000 | 5,008 |
Cash and due from depository institutions | $3,467,000 | 4,916 |
Interest-bearing balances | $1,227,000 | 4,938 |
Securities | $51,898,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,491,000 | 5,876 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,775,000 | 4,648 |
Other real estate owned | $189,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,876,000 | 4,696 |
Life insurance assets | $1,432,000 | 2,620 |
Total liabilities and capital | $105,695,000 | 5,008 |
Total liabilities | $93,754,000 | 5,016 |
Total deposits | $93,095,000 | 4,832 |
Interest-bearing deposits | $76,893,000 | 4,931 |
Deposits held in domestic offices | $93,095,000 | 4,831 |
% insured | 82.64% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $659,000 | 4,290 |
Total equity capital | $11,941,000 | 4,728 |
Total bank equity capital | $11,941,000 | 4,728 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $8,941,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $98,616,000 | 4,938 |
Long-term assets (5+ years) | $36,250,000 | 2,997 |
Average Assets, year-to-date | $110,031,200 | 4,820 |
Average Assets, quarterly | $106,961,000 | 4,958 |
Volatile liabilities | $30,174,000 | 3,924 |
Insider loans | $758,000 | 4,737 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,153,000 | 5,425 |
Tier 1 (core) risk-based capital | $11,239,000 | 4,771 |
Tier 2 risk-based capital | $713,000 | 5,158 |
Total risk weighted assets | $58,635,000 | 5,498 |
Total unused commitments | $5,153,000 | 5,427 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $108,226,000 | 4,960 |
Cash and due from depository institutions | $9,756,000 | 4,846 |
Interest-bearing balances | $6,428,000 | 2,687 |
Securities | $50,653,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,260,000 | 6,031 |
Loan loss allowance | $706,000 | 5,515 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,787,000 | 4,659 |
Other real estate owned | $194,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,576,000 | 4,567 |
Life insurance assets | $1,418,000 | 2,628 |
Total liabilities and capital | $108,226,000 | 4,960 |
Total liabilities | $96,233,000 | 4,957 |
Total deposits | $95,408,000 | 4,749 |
Interest-bearing deposits | $78,677,000 | 4,853 |
Deposits held in domestic offices | $95,408,000 | 4,747 |
% insured | 79.58% | 6,531 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $825,000 | 4,208 |
Total equity capital | $11,993,000 | 4,815 |
Total bank equity capital | $11,993,000 | 4,815 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $8,993,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $647,000 | 4,864 |
Earning assets | $100,341,000 | 4,940 |
Long-term assets (5+ years) | $32,731,000 | 3,178 |
Average Assets, year-to-date | $111,115,000 | 4,825 |
Average Assets, quarterly | $107,448,000 | 4,955 |
Volatile liabilities | $30,519,000 | 3,958 |
Insider loans | $839,000 | 4,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,121,000 | 5,243 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,896 |
Tier 2 risk-based capital | $705,000 | 5,152 |
Total risk weighted assets | $56,399,000 | 5,631 |
Total unused commitments | $6,121,000 | 5,244 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $106,670,000 | 5,016 |
Cash and due from depository institutions | $7,296,000 | 5,110 |
Interest-bearing balances | $4,945,000 | 2,791 |
Securities | $52,237,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,688,000 | 6,081 |
Loan loss allowance | $664,000 | 5,608 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,801,000 | 4,703 |
Other real estate owned | $200,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,448,000 | 4,666 |
Life insurance assets | $1,403,000 | 2,652 |
Total liabilities and capital | $106,670,000 | 5,016 |
Total liabilities | $95,222,000 | 5,005 |
Total deposits | $94,526,000 | 4,789 |
Interest-bearing deposits | $76,603,000 | 4,941 |
Deposits held in domestic offices | $94,526,000 | 4,786 |
% insured | 64.67% | 6,792 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,586 |
Total equity capital | $11,448,000 | 4,947 |
Total bank equity capital | $11,448,000 | 4,947 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $8,448,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $561,000 | 5,199 |
Earning assets | $99,870,000 | 4,940 |
Long-term assets (5+ years) | $35,204,000 | 2,972 |
Average Assets, year-to-date | $112,078,000 | 4,824 |
Average Assets, quarterly | $108,201,500 | 4,966 |
Volatile liabilities | $28,914,000 | 4,073 |
Insider loans | $805,000 | 4,705 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,379,000 | 5,608 |
Tier 1 (core) risk-based capital | $10,845,000 | 5,007 |
Tier 2 risk-based capital | $664,000 | 5,287 |
Total risk weighted assets | $55,757,000 | 5,696 |
Total unused commitments | $5,379,000 | 5,613 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $109,733,000 | 4,942 |
Cash and due from depository institutions | $11,319,000 | 5,141 |
Interest-bearing balances | $6,060,000 | 2,263 |
Securities | $53,216,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,855,000 | 6,175 |
Loan loss allowance | $617,000 | 5,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,832,000 | 4,690 |
Other real estate owned | $205,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,306,000 | 4,814 |
Life insurance assets | $1,226,000 | 2,789 |
Total liabilities and capital | $109,733,000 | 4,942 |
Total liabilities | $98,480,000 | 4,903 |
Total deposits | $97,760,000 | 4,689 |
Interest-bearing deposits | $80,309,000 | 4,794 |
Deposits held in domestic offices | $97,760,000 | 4,686 |
% insured | 62.70% | 7,034 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $720,000 | 4,431 |
Total equity capital | $11,253,000 | 5,058 |
Total bank equity capital | $11,253,000 | 5,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $8,253,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $586,000 | 5,083 |
Earning assets | $100,131,000 | 4,938 |
Long-term assets (5+ years) | $34,118,000 | 3,023 |
Average Assets, year-to-date | $114,782,000 | 4,782 |
Average Assets, quarterly | $114,782,000 | 4,782 |
Volatile liabilities | $30,986,000 | 3,911 |
Insider loans | $1,036,000 | 4,285 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,662,000 | 5,602 |
Tier 1 (core) risk-based capital | $10,724,000 | 5,078 |
Tier 2 risk-based capital | $617,000 | 5,454 |
Total risk weighted assets | $55,076,000 | 5,734 |
Total unused commitments | $5,662,000 | 5,604 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $119,831,000 | 4,653 |
Cash and due from depository institutions | $19,975,000 | 5,169 |
Interest-bearing balances | $18,030,000 | 652 |
Securities | $51,360,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 1,673 |
Net loans & leases | $38,412,000 | 6,346 |
Loan loss allowance | $618,000 | 5,693 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,869,000 | 4,679 |
Other real estate owned | $210,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,215,000 | 4,979 |
Life insurance assets | $1,216,000 | 2,815 |
Total liabilities and capital | $119,831,000 | 4,653 |
Total liabilities | $109,043,000 | 4,583 |
Total deposits | $108,439,000 | 4,307 |
Interest-bearing deposits | $90,817,000 | 4,352 |
Deposits held in domestic offices | $108,439,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $604,000 | 4,881 |
Total equity capital | $10,788,000 | 5,175 |
Total bank equity capital | $10,788,000 | 5,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $7,788,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $480,000 | 5,871 |
Earning assets | $113,592,000 | 4,542 |
Long-term assets (5+ years) | $32,495,000 | 3,074 |
Average Assets, year-to-date | $107,010,000 | 4,858 |
Average Assets, quarterly | $112,297,500 | 4,795 |
Volatile liabilities | $31,281,000 | 3,797 |
Insider loans | $1,148,000 | 4,136 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,226,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,390,000 | 5,169 |
Tier 2 risk-based capital | $618,000 | 5,455 |
Total risk weighted assets | $55,735,000 | 5,731 |
Total unused commitments | $7,226,000 | 5,137 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $104,764,000 | 5,000 |
Cash and due from depository institutions | $7,099,000 | 5,229 |
Interest-bearing balances | $4,022,000 | 1,567 |
Securities | $49,858,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 2,660 |
Net loans & leases | $39,314,000 | 6,302 |
Loan loss allowance | $606,000 | 5,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,894,000 | 4,667 |
Other real estate owned | $212,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,447,000 | 4,795 |
Life insurance assets | $1,206,000 | 2,834 |
Total liabilities and capital | $104,765,000 | 5,000 |
Total liabilities | $94,744,000 | 4,938 |
Total deposits | $94,374,000 | 4,686 |
Interest-bearing deposits | $76,241,000 | 4,836 |
Deposits held in domestic offices | $94,374,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $370,000 | 6,151 |
Total equity capital | $10,021,000 | 5,449 |
Total bank equity capital | $10,021,000 | 5,449 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $7,021,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $670,000 | 5,079 |
Earning assets | $97,134,000 | 4,984 |
Long-term assets (5+ years) | $36,167,000 | 2,840 |
Average Assets, year-to-date | $103,804,750 | 4,962 |
Average Assets, quarterly | $101,859,000 | 5,062 |
Volatile liabilities | $32,462,000 | 3,627 |
Insider loans | $1,317,000 | 3,934 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,174,000 | 5,899 |
Tier 1 (core) risk-based capital | $10,233,000 | 5,307 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $53,545,000 | 5,830 |
Total unused commitments | $5,174,000 | 5,901 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $98,954,000 | 5,189 |
Cash and due from depository institutions | $3,172,000 | 5,178 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $50,086,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
Net loans & leases | $38,653,000 | 6,334 |
Loan loss allowance | $646,000 | 5,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,928,000 | 4,645 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,415,000 | 4,789 |
Life insurance assets | $1,197,000 | 2,859 |
Total liabilities and capital | $98,954,000 | 5,189 |
Total liabilities | $89,449,000 | 5,137 |
Total deposits | $89,105,000 | 4,856 |
Interest-bearing deposits | $71,137,000 | 5,008 |
Deposits held in domestic offices | $89,105,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $344,000 | 6,264 |
Total equity capital | $9,505,000 | 5,629 |
Total bank equity capital | $9,505,000 | 5,629 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $6,505,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $604,000 | 5,312 |
Earning assets | $91,453,000 | 5,147 |
Long-term assets (5+ years) | $39,315,000 | 2,660 |
Average Assets, year-to-date | $103,485,000 | 5,000 |
Average Assets, quarterly | $101,744,500 | 5,092 |
Volatile liabilities | $25,072,000 | 4,243 |
Insider loans | $1,355,000 | 3,891 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,659,000 | 6,520 |
Tier 1 (core) risk-based capital | $9,904,000 | 5,427 |
Tier 2 risk-based capital | $646,000 | 5,259 |
Total risk weighted assets | $52,426,000 | 5,876 |
Total unused commitments | $3,659,000 | 6,520 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $104,535,000 | 5,027 |
Cash and due from depository institutions | $2,887,000 | 5,429 |
Interest-bearing balances | $263,000 | 4,196 |
Securities | $53,790,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,060 |
Net loans & leases | $35,006,000 | 6,478 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,957,000 | 4,619 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,370,000 | 4,728 |
Life insurance assets | $1,187,000 | 2,865 |
Total liabilities and capital | $104,535,000 | 5,027 |
Total liabilities | $94,432,000 | 4,959 |
Total deposits | $93,639,000 | 4,718 |
Interest-bearing deposits | $75,968,000 | 4,868 |
Deposits held in domestic offices | $93,639,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $793,000 | 4,568 |
Total equity capital | $10,103,000 | 5,530 |
Total bank equity capital | $10,103,000 | 5,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $7,103,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $660,000 | 5,019 |
Earning assets | $97,584,000 | 4,986 |
Long-term assets (5+ years) | $37,470,000 | 2,675 |
Average Assets, year-to-date | $105,750,500 | 4,928 |
Average Assets, quarterly | $105,750,500 | 4,928 |
Volatile liabilities | $23,504,000 | 4,389 |
Insider loans | $1,433,000 | 3,725 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,105,000 | 6,414 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,490 |
Tier 2 risk-based capital | $640,000 | 5,228 |
Total risk weighted assets | $51,757,000 | 5,856 |
Total unused commitments | $4,105,000 | 6,415 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $106,966,000 | 4,890 |
Cash and due from depository institutions | $6,970,000 | 5,690 |
Interest-bearing balances | $4,295,000 | 1,241 |
Securities | $49,019,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
Net loans & leases | $34,721,000 | 6,523 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,980,000 | 4,592 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,276,000 | 4,873 |
Life insurance assets | $1,178,000 | 2,859 |
Total liabilities and capital | $106,966,000 | 4,890 |
Total liabilities | $97,737,000 | 4,796 |
Total deposits | $97,304,000 | 4,552 |
Interest-bearing deposits | $81,346,000 | 4,598 |
Deposits held in domestic offices | $97,304,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $433,000 | 5,990 |
Total equity capital | $9,229,000 | 5,753 |
Total bank equity capital | $9,229,000 | 5,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $6,229,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $595,000 | 5,613 |
Earning assets | $100,035,000 | 4,821 |
Long-term assets (5+ years) | $35,621,000 | 2,571 |
Average Assets, year-to-date | $96,020,400 | 5,090 |
Average Assets, quarterly | $99,994,500 | 5,058 |
Volatile liabilities | $22,039,000 | 4,550 |
Insider loans | $1,447,000 | 3,680 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,825,000 | 6,085 |
Tier 1 (core) risk-based capital | $9,283,000 | 5,616 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $51,970,000 | 5,827 |
Total unused commitments | $4,825,000 | 6,086 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $93,023,000 | 5,294 |
Cash and due from depository institutions | $6,416,000 | 5,580 |
Interest-bearing balances | $4,021,000 | 1,158 |
Securities | $42,353,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
Net loans & leases | $35,655,000 | 6,461 |
Loan loss allowance | $632,000 | 5,461 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,011,000 | 4,545 |
Other real estate owned | $4,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,584,000 | 4,656 |
Life insurance assets | $1,168,000 | 2,823 |
Total liabilities and capital | $93,023,000 | 5,294 |
Total liabilities | $84,288,000 | 5,201 |
Total deposits | $83,847,000 | 4,972 |
Interest-bearing deposits | $67,981,000 | 5,110 |
Deposits held in domestic offices | $83,847,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $441,000 | 6,074 |
Total equity capital | $8,735,000 | 5,880 |
Total bank equity capital | $8,735,000 | 5,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $5,735,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $798,000 | 4,974 |
Earning assets | $86,029,000 | 5,256 |
Long-term assets (5+ years) | $27,457,000 | 2,945 |
Average Assets, year-to-date | $93,284,000 | 5,187 |
Average Assets, quarterly | $91,593,000 | 5,304 |
Volatile liabilities | $22,981,000 | 4,397 |
Insider loans | $1,139,000 | 4,066 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,180,000 | 6,318 |
Tier 1 (core) risk-based capital | $9,058,000 | 5,687 |
Tier 2 risk-based capital | $626,000 | 5,277 |
Total risk weighted assets | $50,101,000 | 5,902 |
Total unused commitments | $4,180,000 | 6,318 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $90,163,000 | 5,399 |
Cash and due from depository institutions | $4,325,000 | 5,620 |
Interest-bearing balances | $1,336,000 | 2,171 |
Securities | $40,037,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,720 |
Net loans & leases | $36,257,000 | 6,441 |
Loan loss allowance | $611,000 | 5,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,032,000 | 4,528 |
Other real estate owned | $4,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,658,000 | 4,541 |
Life insurance assets | $1,159,000 | 2,841 |
Total liabilities and capital | $90,163,000 | 5,399 |
Total liabilities | $81,962,000 | 5,298 |
Total deposits | $81,567,000 | 5,059 |
Interest-bearing deposits | $64,399,000 | 5,267 |
Deposits held in domestic offices | $81,567,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 6,160 |
Total equity capital | $8,201,000 | 6,040 |
Total bank equity capital | $8,201,000 | 6,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $5,201,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $746,000 | 4,941 |
Earning assets | $82,480,000 | 5,393 |
Long-term assets (5+ years) | $25,359,000 | 3,042 |
Average Assets, year-to-date | $93,371,000 | 5,225 |
Average Assets, quarterly | $90,208,500 | 5,355 |
Volatile liabilities | $22,212,000 | 4,441 |
Insider loans | $1,232,000 | 3,922 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,456,000 | 6,664 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,753 |
Tier 2 risk-based capital | $611,000 | 5,359 |
Total risk weighted assets | $49,606,000 | 5,923 |
Total unused commitments | $3,456,000 | 6,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $90,254,000 | 5,400 |
Cash and due from depository institutions | $2,822,000 | 5,600 |
Interest-bearing balances | $746,000 | 2,809 |
Securities | $40,014,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $9,110,000 | 2,147 |
Net loans & leases | $33,879,000 | 6,567 |
Loan loss allowance | $614,000 | 5,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,048,000 | 4,469 |
Other real estate owned | $5,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,376,000 | 4,708 |
Life insurance assets | $1,150,000 | 2,844 |
Total liabilities and capital | $90,254,000 | 5,400 |
Total liabilities | $81,943,000 | 5,308 |
Total deposits | $81,448,000 | 5,084 |
Interest-bearing deposits | $66,194,000 | 5,205 |
Deposits held in domestic offices | $81,448,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $495,000 | 5,584 |
Total equity capital | $8,311,000 | 5,999 |
Total bank equity capital | $8,311,000 | 5,999 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $5,311,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $629,000 | 5,343 |
Earning assets | $83,749,000 | 5,355 |
Long-term assets (5+ years) | $24,043,000 | 3,082 |
Average Assets, year-to-date | $94,975,000 | 5,191 |
Average Assets, quarterly | $94,975,000 | 5,191 |
Volatile liabilities | $20,349,000 | 4,592 |
Insider loans | $1,159,000 | 4,018 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,736,000 | 7,003 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,782 |
Tier 2 risk-based capital | $592,000 | 5,416 |
Total risk weighted assets | $47,359,000 | 6,012 |
Total unused commitments | $2,736,000 | 7,004 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $99,696,000 | 5,064 |
Cash and due from depository institutions | $7,272,000 | 5,495 |
Interest-bearing balances | $2,991,000 | 1,520 |
Securities | $37,367,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $17,880,000 | 924 |
Net loans & leases | $32,736,000 | 6,640 |
Loan loss allowance | $629,000 | 5,468 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,077,000 | 4,417 |
Other real estate owned | $5,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,359,000 | 4,795 |
Life insurance assets | $1,140,000 | 2,824 |
Total liabilities and capital | $99,696,000 | 5,064 |
Total liabilities | $91,710,000 | 4,948 |
Total deposits | $91,377,000 | 4,694 |
Interest-bearing deposits | $75,054,000 | 4,777 |
Deposits held in domestic offices | $91,377,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $333,000 | 6,432 |
Total equity capital | $7,986,000 | 6,078 |
Total bank equity capital | $7,986,000 | 6,078 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $4,986,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $592,000 | 5,665 |
Earning assets | $90,974,000 | 5,070 |
Long-term assets (5+ years) | $23,260,000 | 3,097 |
Average Assets, year-to-date | $83,934,000 | 5,440 |
Average Assets, quarterly | $90,946,000 | 5,303 |
Volatile liabilities | $19,597,000 | 4,754 |
Insider loans | $1,157,000 | 3,984 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,678,000 | 6,539 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,871 |
Tier 2 risk-based capital | $590,000 | 5,420 |
Total risk weighted assets | $47,154,000 | 5,995 |
Total unused commitments | $3,678,000 | 6,541 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $82,196,000 | 5,628 |
Cash and due from depository institutions | $2,462,000 | 5,537 |
Interest-bearing balances | $417,000 | 3,279 |
Securities | $34,687,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,065 |
Net loans & leases | $34,217,000 | 6,579 |
Loan loss allowance | $614,000 | 5,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,112,000 | 4,366 |
Other real estate owned | $5,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,393,000 | 4,792 |
Life insurance assets | $1,131,000 | 2,799 |
Total liabilities and capital | $82,196,000 | 5,628 |
Total liabilities | $74,389,000 | 5,569 |
Total deposits | $74,132,000 | 5,307 |
Interest-bearing deposits | $58,919,000 | 5,462 |
Deposits held in domestic offices | $74,132,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $257,000 | 7,022 |
Total equity capital | $7,807,000 | 6,133 |
Total bank equity capital | $7,807,000 | 6,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $4,807,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $664,000 | 5,335 |
Earning assets | $75,641,000 | 5,604 |
Long-term assets (5+ years) | $24,026,000 | 3,016 |
Average Assets, year-to-date | $79,993,500 | 5,624 |
Average Assets, quarterly | $79,201,000 | 5,707 |
Volatile liabilities | $18,776,000 | 4,885 |
Insider loans | $1,177,000 | 3,917 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,944,000 | 6,454 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,904 |
Tier 2 risk-based capital | $577,000 | 5,474 |
Total risk weighted assets | $46,090,000 | 6,065 |
Total unused commitments | $3,944,000 | 6,454 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $76,206,000 | 5,850 |
Cash and due from depository institutions | $2,392,000 | 5,434 |
Interest-bearing balances | $230,000 | 3,909 |
Securities | $34,430,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,690 |
Net loans & leases | $32,874,000 | 6,635 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,146,000 | 4,292 |
Other real estate owned | $5,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,404,000 | 4,714 |
Life insurance assets | $1,122,000 | 2,768 |
Total liabilities and capital | $76,206,000 | 5,850 |
Total liabilities | $68,992,000 | 5,760 |
Total deposits | $68,775,000 | 5,517 |
Interest-bearing deposits | $55,266,000 | 5,661 |
Deposits held in domestic offices | $68,775,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,104 |
Total equity capital | $7,214,000 | 6,262 |
Total bank equity capital | $7,214,000 | 6,262 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $4,214,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $509,000 | 5,832 |
Earning assets | $69,489,000 | 5,872 |
Long-term assets (5+ years) | $23,277,000 | 3,044 |
Average Assets, year-to-date | $79,259,330 | 5,669 |
Average Assets, quarterly | $77,319,000 | 5,773 |
Volatile liabilities | $15,059,000 | 5,341 |
Insider loans | $1,204,000 | 3,876 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,162,000 | 6,428 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,931 |
Tier 2 risk-based capital | $544,000 | 5,620 |
Total risk weighted assets | $43,447,000 | 6,187 |
Total unused commitments | $4,162,000 | 6,428 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $78,432,000 | 5,745 |
Cash and due from depository institutions | $1,925,000 | 5,652 |
Interest-bearing balances | $183,000 | 4,302 |
Securities | $35,147,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,781 |
Net loans & leases | $32,278,000 | 6,628 |
Loan loss allowance | $562,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,166,000 | 4,224 |
Other real estate owned | $5,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,266,000 | 4,757 |
Life insurance assets | $1,112,000 | 2,740 |
Total liabilities and capital | $78,432,000 | 5,745 |
Total liabilities | $71,110,000 | 5,665 |
Total deposits | $70,840,000 | 5,434 |
Interest-bearing deposits | $56,429,000 | 5,576 |
Deposits held in domestic offices | $70,840,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $270,000 | 6,584 |
Total equity capital | $7,322,000 | 6,196 |
Total bank equity capital | $7,322,000 | 6,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $4,322,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $508,000 | 5,646 |
Earning assets | $72,253,000 | 5,716 |
Long-term assets (5+ years) | $24,017,000 | 2,965 |
Average Assets, year-to-date | $80,786,000 | 5,614 |
Average Assets, quarterly | $80,786,000 | 5,614 |
Volatile liabilities | $15,668,000 | 5,122 |
Insider loans | $1,127,000 | 3,963 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,782,000 | 7,007 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,932 |
Tier 2 risk-based capital | $536,000 | 5,625 |
Total risk weighted assets | $42,815,000 | 6,185 |
Total unused commitments | $2,782,000 | 7,009 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $83,140,000 | 5,552 |
Cash and due from depository institutions | $2,112,000 | 5,797 |
Interest-bearing balances | $180,000 | 4,391 |
Securities | $33,759,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $12,310,000 | 1,104 |
Net loans & leases | $30,575,000 | 6,789 |
Loan loss allowance | $560,000 | 5,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,214,000 | 4,160 |
Other real estate owned | $6,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,164,000 | 4,867 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,140,000 | 5,552 |
Total liabilities | $75,901,000 | 5,467 |
Total deposits | $75,683,000 | 5,203 |
Interest-bearing deposits | $61,643,000 | 5,277 |
Deposits held in domestic offices | $75,683,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,956 |
Total equity capital | $7,239,000 | 6,219 |
Total bank equity capital | $7,239,000 | 6,219 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $4,239,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $454,000 | 6,043 |
Earning assets | $76,824,000 | 5,515 |
Long-term assets (5+ years) | $22,773,000 | 3,044 |
Average Assets, year-to-date | $73,332,200 | 5,795 |
Average Assets, quarterly | $79,444,000 | 5,668 |
Volatile liabilities | $15,324,000 | 5,085 |
Insider loans | $709,000 | 4,825 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,886,000 | 7,404 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,965 |
Tier 2 risk-based capital | $528,000 | 5,654 |
Total risk weighted assets | $42,194,000 | 6,235 |
Total unused commitments | $1,886,000 | 7,405 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $75,748,000 | 5,811 |
Cash and due from depository institutions | $2,136,000 | 5,671 |
Interest-bearing balances | $417,000 | 3,622 |
Securities | $30,232,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,770 |
Net loans & leases | $32,024,000 | 6,709 |
Loan loss allowance | $578,000 | 5,675 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,214,000 | 4,131 |
Other real estate owned | $6,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,131,000 | 4,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,747,000 | 5,811 |
Total liabilities | $68,282,000 | 5,764 |
Total deposits | $68,123,000 | 5,491 |
Interest-bearing deposits | $55,421,000 | 5,570 |
Deposits held in domestic offices | $68,123,000 | 5,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,590 |
Total equity capital | $7,465,000 | 6,123 |
Total bank equity capital | $7,465,000 | 6,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $4,465,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $517,000 | 5,627 |
Earning assets | $69,678,000 | 5,794 |
Long-term assets (5+ years) | $21,851,000 | 3,139 |
Average Assets, year-to-date | $70,880,250 | 5,905 |
Average Assets, quarterly | $72,817,500 | 5,889 |
Volatile liabilities | $15,072,000 | 5,104 |
Insider loans | $683,000 | 4,901 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,662,000 | 7,511 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,937 |
Tier 2 risk-based capital | $556,000 | 5,497 |
Total risk weighted assets | $44,456,000 | 6,088 |
Total unused commitments | $1,662,000 | 7,512 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,887,000 | 6,013 |
Cash and due from depository institutions | $7,023,000 | 5,816 |
Interest-bearing balances | $5,180,000 | 1,026 |
Securities | $28,068,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $30,642,000 | 6,759 |
Loan loss allowance | $589,000 | 5,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,238,000 | 4,060 |
Other real estate owned | $6,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,910,000 | 5,001 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,887,000 | 6,013 |
Total liabilities | $62,543,000 | 5,975 |
Total deposits | $62,391,000 | 5,742 |
Interest-bearing deposits | $50,890,000 | 5,809 |
Deposits held in domestic offices | $62,391,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $7,344,000 | 6,126 |
Total bank equity capital | $7,344,000 | 6,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $4,344,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $412,000 | 6,078 |
Earning assets | $63,890,000 | 6,006 |
Long-term assets (5+ years) | $20,820,000 | 3,288 |
Average Assets, year-to-date | $69,257,670 | 5,962 |
Average Assets, quarterly | $68,620,000 | 6,025 |
Volatile liabilities | $15,131,000 | 4,950 |
Insider loans | $711,000 | 4,788 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,982,000 | 7,352 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,965 |
Tier 2 risk-based capital | $490,000 | 5,839 |
Total risk weighted assets | $39,062,000 | 6,374 |
Total unused commitments | $1,982,000 | 7,353 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $67,353,000 | 6,121 |
Cash and due from depository institutions | $5,092,000 | 5,847 |
Interest-bearing balances | $3,600,000 | 1,380 |
Securities | $29,175,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,745,000 | 6,884 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,266,000 | 4,019 |
Other real estate owned | $6,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,069,000 | 4,809 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,353,000 | 6,121 |
Total liabilities | $60,410,000 | 6,094 |
Total deposits | $60,213,000 | 5,872 |
Interest-bearing deposits | $49,241,000 | 5,960 |
Deposits held in domestic offices | $60,213,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 6,930 |
Total equity capital | $6,943,000 | 6,239 |
Total bank equity capital | $6,943,000 | 6,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $3,943,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $61,520,000 | 6,142 |
Long-term assets (5+ years) | $23,774,000 | 3,099 |
Average Assets, year-to-date | $68,943,000 | 6,019 |
Average Assets, quarterly | $68,943,000 | 6,019 |
Volatile liabilities | $16,804,000 | 4,582 |
Insider loans | $810,000 | 4,541 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,279,000 | 6,734 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,987 |
Tier 2 risk-based capital | $469,000 | 5,941 |
Total risk weighted assets | $37,373,000 | 6,474 |
Total unused commitments | $3,279,000 | 6,736 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $70,533,000 | 5,978 |
Cash and due from depository institutions | $10,425,000 | 5,877 |
Interest-bearing balances | $8,804,000 | 648 |
Securities | $26,478,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,498,000 | 6,859 |
Loan loss allowance | $589,000 | 5,596 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,287,000 | 3,971 |
Other real estate owned | $6,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,839,000 | 5,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,533,000 | 5,978 |
Total liabilities | $63,497,000 | 5,940 |
Total deposits | $63,390,000 | 5,687 |
Interest-bearing deposits | $52,602,000 | 5,727 |
Deposits held in domestic offices | $63,390,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $107,000 | 7,811 |
Total equity capital | $7,036,000 | 6,225 |
Total bank equity capital | $7,036,000 | 6,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $4,036,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $349,000 | 6,487 |
Earning assets | $64,780,000 | 5,959 |
Long-term assets (5+ years) | $21,571,000 | 3,329 |
Average Assets, year-to-date | $64,599,600 | 6,132 |
Average Assets, quarterly | $67,279,500 | 6,097 |
Volatile liabilities | $15,324,000 | 4,769 |
Insider loans | $927,000 | 4,287 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,194,000 | 6,680 |
Tier 1 (core) risk-based capital | $7,213,000 | 6,032 |
Tier 2 risk-based capital | $497,000 | 5,776 |
Total risk weighted assets | $39,662,000 | 6,337 |
Total unused commitments | $3,194,000 | 6,680 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $64,026,000 | 6,261 |
Cash and due from depository institutions | $6,539,000 | 5,872 |
Interest-bearing balances | $4,280,000 | 1,288 |
Securities | $22,561,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,796,000 | 6,753 |
Loan loss allowance | $608,000 | 5,495 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,258,000 | 3,949 |
Other real estate owned | $7,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,865,000 | 5,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,026,000 | 6,261 |
Total liabilities | $57,055,000 | 6,234 |
Total deposits | $56,777,000 | 6,002 |
Interest-bearing deposits | $45,207,000 | 6,193 |
Deposits held in domestic offices | $56,777,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,397 |
Total equity capital | $6,971,000 | 6,258 |
Total bank equity capital | $6,971,000 | 6,258 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $3,971,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $469,000 | 5,720 |
Earning assets | $57,637,000 | 6,318 |
Long-term assets (5+ years) | $21,405,000 | 3,401 |
Average Assets, year-to-date | $63,116,250 | 6,220 |
Average Assets, quarterly | $64,013,500 | 6,219 |
Volatile liabilities | $12,161,000 | 5,338 |
Insider loans | $933,000 | 4,245 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,279,000 | 7,141 |
Tier 1 (core) risk-based capital | $7,026,000 | 6,115 |
Tier 2 risk-based capital | $485,000 | 5,831 |
Total risk weighted assets | $38,676,000 | 6,399 |
Total unused commitments | $2,279,000 | 7,147 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $64,001,000 | 6,255 |
Cash and due from depository institutions | $7,693,000 | 6,064 |
Interest-bearing balances | $6,011,000 | 1,003 |
Securities | $20,196,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,979,000 | 6,649 |
Loan loss allowance | $448,000 | 6,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,271,000 | 3,908 |
Other real estate owned | $37,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,825,000 | 5,041 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,001,000 | 6,255 |
Total liabilities | $57,464,000 | 6,220 |
Total deposits | $57,341,000 | 5,994 |
Interest-bearing deposits | $46,899,000 | 6,106 |
Deposits held in domestic offices | $57,341,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $123,000 | 7,710 |
Total equity capital | $6,537,000 | 6,357 |
Total bank equity capital | $6,537,000 | 6,357 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $3,537,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $58,186,000 | 6,275 |
Long-term assets (5+ years) | $20,376,000 | 3,568 |
Average Assets, year-to-date | $62,813,000 | 6,269 |
Average Assets, quarterly | $61,831,000 | 6,345 |
Volatile liabilities | $12,492,000 | 5,229 |
Insider loans | $879,000 | 4,366 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,042,000 | 7,367 |
Tier 1 (core) risk-based capital | $6,892,000 | 6,128 |
Tier 2 risk-based capital | $448,000 | 6,052 |
Total risk weighted assets | $39,664,000 | 6,313 |
Total unused commitments | $2,042,000 | 7,372 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $59,661,000 | 6,491 |
Cash and due from depository institutions | $4,425,000 | 6,059 |
Interest-bearing balances | $2,789,000 | 1,958 |
Securities | $20,362,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $30,773,000 | 6,688 |
Loan loss allowance | $400,000 | 6,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,298,000 | 3,850 |
Other real estate owned | $7,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,796,000 | 4,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,661,000 | 6,491 |
Total liabilities | $52,752,000 | 6,487 |
Total deposits | $52,486,000 | 6,304 |
Interest-bearing deposits | $43,093,000 | 6,393 |
Deposits held in domestic offices | $52,486,000 | 6,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $266,000 | 6,461 |
Total equity capital | $6,909,000 | 6,257 |
Total bank equity capital | $6,909,000 | 6,257 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $3,909,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $369,000 | 6,227 |
Earning assets | $53,924,000 | 6,528 |
Long-term assets (5+ years) | $19,647,000 | 3,606 |
Average Assets, year-to-date | $62,219,000 | 6,330 |
Average Assets, quarterly | $62,219,000 | 6,330 |
Volatile liabilities | $12,218,000 | 5,196 |
Insider loans | $786,000 | 4,547 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,865,000 | 7,546 |
Tier 1 (core) risk-based capital | $6,871,000 | 6,092 |
Tier 2 risk-based capital | $400,000 | 6,368 |
Total risk weighted assets | $36,806,000 | 6,467 |
Total unused commitments | $1,865,000 | 7,553 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $64,777,000 | 6,228 |
Cash and due from depository institutions | $6,866,000 | 5,941 |
Interest-bearing balances | $5,424,000 | 1,116 |
Securities | $23,935,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $28,415,000 | 6,920 |
Loan loss allowance | $352,000 | 7,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,339,000 | 3,785 |
Other real estate owned | $7,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,715,000 | 5,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,777,000 | 6,228 |
Total liabilities | $58,086,000 | 6,197 |
Total deposits | $57,925,000 | 5,996 |
Interest-bearing deposits | $48,630,000 | 6,014 |
Deposits held in domestic offices | $57,925,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $6,691,000 | 6,295 |
Total bank equity capital | $6,691,000 | 6,295 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $3,691,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $299,000 | 6,992 |
Earning assets | $59,274,000 | 6,204 |
Long-term assets (5+ years) | $20,914,000 | 3,514 |
Average Assets, year-to-date | $62,440,400 | 6,214 |
Average Assets, quarterly | $63,245,500 | 6,263 |
Volatile liabilities | $11,524,000 | 5,332 |
Insider loans | $697,000 | 4,796 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,444,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,815,000 | 6,091 |
Tier 2 risk-based capital | $352,000 | 6,737 |
Total risk weighted assets | $36,387,000 | 6,532 |
Total unused commitments | $2,444,000 | 7,058 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $61,714,000 | 6,364 |
Cash and due from depository institutions | $7,351,000 | 5,967 |
Interest-bearing balances | $5,573,000 | 1,245 |
Securities | $19,391,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $29,284,000 | 6,887 |
Loan loss allowance | $369,000 | 6,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,368,000 | 3,744 |
Other real estate owned | $7,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,813,000 | 4,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,714,000 | 6,364 |
Total liabilities | $54,887,000 | 6,366 |
Total deposits | $54,703,000 | 6,165 |
Interest-bearing deposits | $45,792,000 | 6,208 |
Deposits held in domestic offices | $54,703,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,491 |
Total equity capital | $6,827,000 | 6,219 |
Total bank equity capital | $6,827,000 | 6,219 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $3,827,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $55,748,000 | 6,405 |
Long-term assets (5+ years) | $17,481,000 | 3,875 |
Average Assets, year-to-date | $61,856,250 | 6,285 |
Average Assets, quarterly | $61,403,500 | 6,358 |
Volatile liabilities | $13,070,000 | 4,986 |
Insider loans | $743,000 | 4,666 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,837,000 | 7,487 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,008 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $36,785,000 | 6,501 |
Total unused commitments | $1,837,000 | 7,496 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $61,093,000 | 6,403 |
Cash and due from depository institutions | $2,926,000 | 5,972 |
Interest-bearing balances | $1,162,000 | 3,070 |
Securities | $22,554,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,217 |
Net loans & leases | $28,718,000 | 6,949 |
Loan loss allowance | $322,000 | 7,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,410,000 | 3,651 |
Other real estate owned | $7,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,738,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,093,000 | 6,403 |
Total liabilities | $54,164,000 | 6,402 |
Total deposits | $53,871,000 | 6,202 |
Interest-bearing deposits | $46,106,000 | 6,194 |
Deposits held in domestic offices | $53,871,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $293,000 | 6,550 |
Total equity capital | $6,929,000 | 6,156 |
Total bank equity capital | $6,929,000 | 6,156 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $3,929,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $410,000 | 6,061 |
Earning assets | $55,174,000 | 6,435 |
Long-term assets (5+ years) | $17,059,000 | 3,781 |
Average Assets, year-to-date | $61,903,670 | 6,295 |
Average Assets, quarterly | $63,042,500 | 6,263 |
Volatile liabilities | $12,551,000 | 5,066 |
Insider loans | $632,000 | 4,959 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,879,000 | 7,462 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,994 |
Tier 2 risk-based capital | $322,000 | 6,979 |
Total risk weighted assets | $35,807,000 | 6,580 |
Total unused commitments | $1,879,000 | 7,475 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $64,992,000 | 6,165 |
Cash and due from depository institutions | $8,303,000 | 5,963 |
Interest-bearing balances | $6,373,000 | 1,252 |
Securities | $23,658,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
Net loans & leases | $27,069,000 | 7,076 |
Loan loss allowance | $330,000 | 7,203 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,448,000 | 3,597 |
Other real estate owned | $8,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $756,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,992,000 | 6,165 |
Total liabilities | $58,134,000 | 6,152 |
Total deposits | $57,809,000 | 5,945 |
Interest-bearing deposits | $49,154,000 | 5,983 |
Deposits held in domestic offices | $57,809,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,329 |
Total equity capital | $6,858,000 | 6,118 |
Total bank equity capital | $6,858,000 | 6,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $3,858,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $246,000 | 7,593 |
Earning assets | $59,850,000 | 6,143 |
Long-term assets (5+ years) | $13,934,000 | 4,170 |
Average Assets, year-to-date | $62,309,000 | 6,257 |
Average Assets, quarterly | $62,309,000 | 6,257 |
Volatile liabilities | $17,558,000 | 4,123 |
Insider loans | $651,000 | 4,879 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,768,000 | 7,547 |
Tier 1 (core) risk-based capital | $6,789,000 | 5,956 |
Tier 2 risk-based capital | $330,000 | 6,901 |
Total risk weighted assets | $34,824,000 | 6,613 |
Total unused commitments | $1,768,000 | 7,563 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $59,626,000 | 6,437 |
Cash and due from depository institutions | $6,985,000 | 5,964 |
Interest-bearing balances | $5,185,000 | 1,387 |
Securities | $20,076,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,168 |
Net loans & leases | $26,593,000 | 7,156 |
Loan loss allowance | $339,000 | 7,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,488,000 | 3,540 |
Other real estate owned | $8,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $726,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,626,000 | 6,437 |
Total liabilities | $52,779,000 | 6,437 |
Total deposits | $52,427,000 | 6,242 |
Interest-bearing deposits | $43,799,000 | 6,291 |
Deposits held in domestic offices | $52,427,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 6,242 |
Total equity capital | $6,847,000 | 6,089 |
Total bank equity capital | $6,847,000 | 6,089 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $3,847,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $344,000 | 6,854 |
Earning assets | $54,604,000 | 6,413 |
Long-term assets (5+ years) | $9,937,000 | 4,822 |
Average Assets, year-to-date | $60,042,000 | 6,244 |
Average Assets, quarterly | $58,746,000 | 6,438 |
Volatile liabilities | $11,239,000 | 5,376 |
Insider loans | $651,000 | 4,891 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,871,000 | 7,364 |
Tier 1 (core) risk-based capital | $6,687,000 | 5,945 |
Tier 2 risk-based capital | $339,000 | 6,822 |
Total risk weighted assets | $32,220,000 | 6,838 |
Total unused commitments | $1,871,000 | 7,368 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $63,262,000 | 6,137 |
Cash and due from depository institutions | $9,524,000 | 5,961 |
Interest-bearing balances | $7,640,000 | 896 |
Securities | $22,885,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,257 |
Net loans & leases | $25,940,000 | 7,240 |
Loan loss allowance | $307,000 | 7,300 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,592,000 | 3,355 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $806,000 | 7,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,262,000 | 6,137 |
Total liabilities | $57,022,000 | 6,110 |
Total deposits | $56,749,000 | 5,887 |
Interest-bearing deposits | $47,153,000 | 5,982 |
Deposits held in domestic offices | $56,749,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 7,164 |
Total equity capital | $6,240,000 | 6,279 |
Total bank equity capital | $6,240,000 | 6,279 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $3,240,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $442,000 | 6,365 |
Earning assets | $57,980,000 | 6,122 |
Long-term assets (5+ years) | $15,622,000 | 3,841 |
Average Assets, year-to-date | $56,243,000 | 6,358 |
Average Assets, quarterly | $59,900,000 | 6,285 |
Volatile liabilities | $12,554,000 | 4,989 |
Insider loans | $629,000 | 4,937 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,775,000 | 7,513 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,097 |
Tier 2 risk-based capital | $307,000 | 7,024 |
Total risk weighted assets | $34,230,000 | 6,634 |
Total unused commitments | $1,775,000 | 7,519 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,286,000 | 6,632 |
Cash and due from depository institutions | $3,006,000 | 6,049 |
Interest-bearing balances | $1,488,000 | 1,989 |
Securities | $23,145,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,471 |
Net loans & leases | $23,356,000 | 7,511 |
Loan loss allowance | $306,000 | 7,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,239,000 | 5,406 |
Other real estate owned | $57,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $703,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,286,000 | 6,632 |
Total liabilities | $47,654,000 | 6,604 |
Total deposits | $47,359,000 | 6,400 |
Interest-bearing deposits | $41,330,000 | 6,324 |
Deposits held in domestic offices | $47,359,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $295,000 | 7,347 |
Total equity capital | $5,632,000 | 6,623 |
Total bank equity capital | $5,632,000 | 6,623 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $2,632,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $49,769,000 | 6,558 |
Long-term assets (5+ years) | $15,977,000 | 3,622 |
Average Assets, year-to-date | $52,967,200 | 6,466 |
Average Assets, quarterly | $52,979,000 | 6,601 |
Volatile liabilities | $10,265,000 | 5,534 |
Insider loans | $823,000 | 4,346 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,840,000 | 7,441 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,349 |
Tier 2 risk-based capital | $306,000 | 6,977 |
Total risk weighted assets | $30,319,200 | 6,926 |
Total unused commitments | $1,840,000 | 7,446 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $54,805,000 | 6,579 |
Cash and due from depository institutions | $3,200,000 | 6,389 |
Interest-bearing balances | $871,000 | 2,587 |
Securities | $25,135,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,038 |
Net loans & leases | $21,840,000 | 7,720 |
Loan loss allowance | $284,000 | 7,537 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $863,000 | 6,450 |
Other real estate owned | $41,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $971,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,805,000 | 6,579 |
Total liabilities | $50,006,000 | 6,501 |
Total deposits | $49,726,000 | 6,272 |
Interest-bearing deposits | $44,150,000 | 6,147 |
Deposits held in domestic offices | $49,726,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $280,000 | 7,146 |
Total equity capital | $4,799,000 | 7,125 |
Total bank equity capital | $4,799,000 | 7,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $1,799,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $50,601,000 | 6,528 |
Long-term assets (5+ years) | $17,464,000 | 3,595 |
Average Assets, year-to-date | $52,927,600 | 6,542 |
Average Assets, quarterly | $53,139,000 | 6,629 |
Volatile liabilities | $9,984,000 | 5,426 |
Insider loans | $973,000 | 3,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,970,000 | 7,495 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,664 |
Tier 2 risk-based capital | $284,000 | 7,182 |
Total risk weighted assets | $29,724,900 | 7,017 |
Total unused commitments | $1,970,000 | 7,501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $53,529,000 | 6,722 |
Cash and due from depository institutions | $5,449,000 | 6,497 |
Interest-bearing balances | $3,884,000 | 1,486 |
Securities | $21,688,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 4,668 |
Net loans & leases | $21,747,000 | 7,733 |
Loan loss allowance | $236,000 | 8,122 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $894,000 | 6,284 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $566,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,529,000 | 6,722 |
Total liabilities | $48,550,000 | 6,652 |
Total deposits | $48,283,000 | 6,449 |
Interest-bearing deposits | $42,566,000 | 6,328 |
Deposits held in domestic offices | $48,283,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $267,000 | 7,841 |
Total equity capital | $4,979,000 | 7,129 |
Total bank equity capital | $4,979,000 | 7,129 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $1,979,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $279,000 | 6,837 |
Earning assets | $50,504,000 | 6,591 |
Long-term assets (5+ years) | $16,502,000 | 3,548 |
Average Assets, year-to-date | $50,644,400 | 6,693 |
Average Assets, quarterly | $52,626,000 | 6,705 |
Volatile liabilities | $8,971,000 | 5,307 |
Insider loans | $1,413,000 | 2,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,970,000 | 6,592 |
Tier 1 (core) risk-based capital | $4,960,000 | 6,968 |
Tier 2 risk-based capital | $236,000 | 7,770 |
Total risk weighted assets | $28,924,400 | 7,050 |
Total unused commitments | $2,970,000 | 6,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $50,614,000 | 7,013 |
Cash and due from depository institutions | $2,843,000 | 6,730 |
Interest-bearing balances | $1,335,000 | 2,185 |
Securities | $24,703,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,343 |
Net loans & leases | $20,026,000 | 8,259 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $787,000 | 6,667 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $545,000 | 8,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,614,000 | 7,013 |
Total liabilities | $46,130,000 | 6,922 |
Total deposits | $45,825,000 | 6,742 |
Interest-bearing deposits | $40,814,000 | 6,590 |
Deposits held in domestic offices | $45,825,000 | 6,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $305,000 | 7,721 |
Total equity capital | $4,484,000 | 7,616 |
Total bank equity capital | $4,484,000 | 7,616 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,900,000 | 4,289 |
Undivided profits | $1,484,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $226,000 | 7,870 |
Earning assets | $47,774,000 | 6,889 |
Long-term assets (5+ years) | $12,769,000 | 3,732 |
Average Assets, year-to-date | $45,795,000 | 7,209 |
Average Assets, quarterly | $48,080,500 | 7,155 |
Volatile liabilities | $7,884,000 | 5,759 |
Insider loans | $1,029,000 | 3,489 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,045,000 | 6,483 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,491 |
Tier 2 risk-based capital | $249,000 | 7,712 |
Total risk weighted assets | $26,290,600 | 7,472 |
Total unused commitments | $3,045,000 | 6,490 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $44,254,000 | 7,757 |
Cash and due from depository institutions | $1,547,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,014,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
Net loans & leases | $19,193,000 | 8,589 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $844,000 | 6,563 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $566,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,254,000 | 7,757 |
Total liabilities | $40,304,000 | 7,667 |
Total deposits | $40,067,000 | 7,499 |
Interest-bearing deposits | $35,479,000 | 7,367 |
Deposits held in domestic offices | $40,067,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $3,950,000 | 8,235 |
Total bank equity capital | $3,950,000 | 8,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $1,450,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $41,297,000 | 7,661 |
Long-term assets (5+ years) | $10,011,000 | 4,207 |
Average Assets, year-to-date | $41,766,800 | 7,836 |
Average Assets, quarterly | $42,842,000 | 7,825 |
Volatile liabilities | $6,576,000 | 6,253 |
Insider loans | $987,000 | 3,700 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,724,000 | 6,687 |
Tier 1 (core) risk-based capital | $4,050,000 | 8,041 |
Tier 2 risk-based capital | $226,000 | 8,243 |
Total risk weighted assets | $23,322,100 | 8,054 |
Total unused commitments | $2,724,000 | 6,700 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $41,804,000 | 8,187 |
Cash and due from depository institutions | $1,775,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,506,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,801 |
Net loans & leases | $19,515,000 | 8,705 |
Loan loss allowance | $223,000 | 9,113 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $904,000 | 6,412 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $509,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,804,000 | 8,187 |
Total liabilities | $38,182,000 | 8,100 |
Total deposits | $37,947,000 | 7,953 |
Interest-bearing deposits | $33,788,000 | 7,768 |
Deposits held in domestic offices | $37,947,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $3,622,000 | 8,772 |
Total bank equity capital | $3,622,000 | 8,772 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,122,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $38,616,000 | 8,129 |
Long-term assets (5+ years) | $10,793,000 | 3,851 |
Average Assets, year-to-date | $39,177,400 | 8,283 |
Average Assets, quarterly | $40,015,500 | 8,316 |
Volatile liabilities | $5,449,000 | 6,643 |
Insider loans | $1,003,000 | 3,725 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,548,000 | 6,794 |
Tier 1 (core) risk-based capital | $3,655,000 | 8,618 |
Tier 2 risk-based capital | $223,000 | 8,492 |
Total risk weighted assets | $23,245,200 | 8,211 |
Total unused commitments | $2,548,000 | 6,807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $39,655,000 | 8,630 |
Cash and due from depository institutions | $2,130,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,935,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,617 |
Net loans & leases | $19,024,000 | 8,944 |
Loan loss allowance | $205,000 | 9,781 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $755,000 | 7,135 |
Other real estate owned | $24,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $667,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,655,000 | 8,630 |
Total liabilities | $36,793,000 | 8,477 |
Total deposits | $36,592,000 | 8,267 |
Interest-bearing deposits | $31,508,000 | 8,212 |
Deposits held in domestic offices | $36,592,000 | 8,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $201,000 | 8,994 |
Total equity capital | $2,862,000 | 9,679 |
Total bank equity capital | $2,862,000 | 9,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $362,000 | 10,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $36,079,000 | 8,602 |
Long-term assets (5+ years) | $12,981,000 | 3,486 |
Average Assets, year-to-date | $36,932,800 | 8,819 |
Average Assets, quarterly | $37,945,000 | 8,778 |
Volatile liabilities | $4,816,000 | 6,898 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,347,000 | 7,047 |
Tier 1 (core) risk-based capital | $3,322,000 | 9,138 |
Tier 2 risk-based capital | $205,000 | 9,066 |
Total risk weighted assets | $22,469,200 | 8,488 |
Total unused commitments | $2,347,000 | 7,059 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $36,314,000 | 9,317 |
Cash and due from depository institutions | $2,343,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,831,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,311 |
Net loans & leases | $15,701,000 | 9,852 |
Loan loss allowance | $221,000 | 9,848 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $770,000 | 7,159 |
Other real estate owned | $189,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $420,000 | 10,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,314,000 | 9,317 |
Total liabilities | $33,349,000 | 9,225 |
Total deposits | $33,218,000 | 9,081 |
Interest-bearing deposits | $28,725,000 | 9,012 |
Deposits held in domestic offices | $33,218,000 | 9,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $2,965,000 | 9,839 |
Total bank equity capital | $2,965,000 | 9,839 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $715,000 | 10,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $32,592,000 | 9,372 |
Long-term assets (5+ years) | $12,613,000 | 3,738 |
Average Assets, year-to-date | $33,714,800 | 9,486 |
Average Assets, quarterly | $34,171,000 | 9,531 |
Volatile liabilities | $3,480,000 | 7,865 |
Insider loans | $441,000 | 6,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,892,000 | 6,501 |
Tier 1 (core) risk-based capital | $2,965,000 | 9,780 |
Tier 2 risk-based capital | $221,000 | 8,917 |
Total risk weighted assets | $19,549,500 | 9,256 |
Total unused commitments | $2,892,000 | 6,521 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $33,330,000 | 9,929 |
Cash and due from depository institutions | $2,646,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,822,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $11,769,000 | 11,134 |
Loan loss allowance | $239,000 | 9,794 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $778,000 | 7,221 |
Other real estate owned | $306,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $409,000 | 10,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,330,000 | 9,929 |
Total liabilities | $30,737,000 | 9,835 |
Total deposits | $30,571,000 | 9,720 |
Interest-bearing deposits | $26,168,000 | 9,710 |
Deposits held in domestic offices | $30,571,000 | 9,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $166,000 | 10,793 |
Total equity capital | $2,593,000 | 10,409 |
Total bank equity capital | $2,593,000 | 10,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $993,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 7,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $29,191,000 | 10,078 |
Long-term assets (5+ years) | $15,176,000 | 3,204 |
Average Assets, year-to-date | $33,474,600 | 9,757 |
Average Assets, quarterly | $33,358,500 | 9,868 |
Volatile liabilities | $4,159,000 | 7,266 |
Insider loans | $239,000 | 3,466 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,489,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,593,000 | 10,359 |
Tier 2 risk-based capital | $197,090 | 9,524 |
Total risk weighted assets | $15,725,590 | 10,429 |
Total unused commitments | $1,489,000 | 8,169 |
Derivatives | $0 | 651 |