Home > Bank of Dawson > Assets and Liabilities
Bank of Dawson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $149,322,000 | 3,435 |
Cash and due from depository institutions | $6,899,000 | 3,467 |
Interest-bearing balances | $3,732,000 | 3,402 |
Securities | $35,710,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $13,316,000 | 294 |
Net loans & leases | $86,303,000 | 3,365 |
Loan loss allowance | $1,291,000 | 3,158 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,501,000 | 3,343 |
Other real estate owned | $99,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,494,000 | 2,932 |
Life insurance assets | $2,665,000 | 2,330 |
Total liabilities and capital | $149,322,000 | 3,403 |
Total liabilities | $128,241,000 | 3,439 |
Total deposits | $126,651,000 | 3,410 |
Interest-bearing deposits | $95,620,000 | 3,331 |
Deposits held in domestic offices | $126,651,000 | 3,410 |
% insured | 72.62% | 2,820 |
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 | $1,590,000 | 2,676 |
Total equity capital | $21,081,000 | 2,927 |
Total bank equity capital | $21,081,000 | 2,920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 2,234 |
Surplus | $9,520,000 | 2,183 |
Undivided profits | $11,081,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,445,000 | 1,771 |
Earning assets | $139,061,000 | 3,385 |
Long-term assets (5+ years) | $36,496,000 | 3,289 |
Average Assets, year-to-date | $143,647,200 | 3,427 |
Average Assets, quarterly | $145,366,500 | 3,420 |
Volatile liabilities | $21,435,000 | 2,612 |
Insider loans | $1,743,000 | 2,001 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,001,000 | 2,406 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,833 |
Tier 2 risk-based capital | $1,285,000 | 2,083 |
Total risk weighted assets | $102,574,000 | 2,222 |
Total unused commitments | $28,001,000 | 2,406 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $141,411,000 | 3,490 |
Cash and due from depository institutions | $5,384,000 | 3,543 |
Interest-bearing balances | $2,409,000 | 3,705 |
Securities | $34,339,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 778 |
Net loans & leases | $90,929,000 | 3,307 |
Loan loss allowance | $1,350,000 | 3,112 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,513,000 | 3,347 |
Other real estate owned | $57,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,819,000 | 2,890 |
Life insurance assets | $2,642,000 | 2,357 |
Total liabilities and capital | $141,411,000 | 3,453 |
Total liabilities | $121,678,000 | 3,508 |
Total deposits | $120,238,000 | 3,479 |
Interest-bearing deposits | $94,221,000 | 3,344 |
Deposits held in domestic offices | $120,238,000 | 3,479 |
% insured | 74.32% | 2,602 |
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 | $1,440,000 | 2,800 |
Total equity capital | $19,733,000 | 2,902 |
Total bank equity capital | $19,733,000 | 2,898 |
Perpetual preferred stock | $0 | 116 |
Common stock | $480,000 | 2,248 |
Surplus | $9,520,000 | 2,176 |
Undivided profits | $9,733,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,834,000 | 1,537 |
Earning assets | $131,047,000 | 3,448 |
Long-term assets (5+ years) | $36,585,000 | 3,304 |
Average Assets, year-to-date | $142,228,500 | 3,445 |
Average Assets, quarterly | $142,880,500 | 3,440 |
Volatile liabilities | $19,246,000 | 2,661 |
Insider loans | $1,708,000 | 2,013 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,441,000 | 3,164 |
Tier 1 (core) risk-based capital | $26,624,000 | 2,791 |
Tier 2 risk-based capital | $1,279,000 | 2,086 |
Total risk weighted assets | $102,100,000 | 2,219 |
Total unused commitments | $13,441,000 | 3,164 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $144,350,000 | 3,472 |
Cash and due from depository institutions | $7,627,000 | 3,439 |
Interest-bearing balances | $5,327,000 | 3,091 |
Securities | $39,342,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 621 |
Net loans & leases | $86,009,000 | 3,356 |
Loan loss allowance | $1,366,000 | 3,090 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,539,000 | 3,334 |
Other real estate owned | $114,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,638,000 | 3,084 |
Life insurance assets | $2,604,000 | 2,366 |
Total liabilities and capital | $144,350,000 | 3,435 |
Total liabilities | $123,939,000 | 3,479 |
Total deposits | $122,800,000 | 3,457 |
Interest-bearing deposits | $96,492,000 | 3,313 |
Deposits held in domestic offices | $122,800,000 | 3,457 |
% insured | 73.28% | 2,780 |
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 | $1,139,000 | 2,886 |
Total equity capital | $20,411,000 | 2,889 |
Total bank equity capital | $20,411,000 | 2,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 2,253 |
Surplus | $9,520,000 | 2,184 |
Undivided profits | $10,411,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,807,000 | 2,014 |
Earning assets | $135,759,000 | 3,403 |
Long-term assets (5+ years) | $41,533,000 | 3,230 |
Average Assets, year-to-date | $142,501,000 | 3,455 |
Average Assets, quarterly | $143,671,500 | 3,438 |
Volatile liabilities | $19,105,000 | 2,573 |
Insider loans | $1,661,000 | 2,037 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,161,000 | 3,215 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,818 |
Tier 2 risk-based capital | $1,253,000 | 2,103 |
Total risk weighted assets | $99,959,000 | 2,229 |
Total unused commitments | $13,161,000 | 3,216 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $142,793,000 | 3,497 |
Cash and due from depository institutions | $7,183,000 | 3,462 |
Interest-bearing balances | $4,594,000 | 3,418 |
Securities | $42,724,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $9,828,000 | 427 |
Net loans & leases | $77,388,000 | 3,480 |
Loan loss allowance | $1,514,000 | 2,968 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,565,000 | 3,324 |
Other real estate owned | $90,000 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,015,000 | 3,209 |
Life insurance assets | $2,529,000 | 2,423 |
Total liabilities and capital | $142,793,000 | 3,497 |
Total liabilities | $122,865,000 | 3,549 |
Total deposits | $122,131,000 | 3,501 |
Interest-bearing deposits | $93,823,000 | 3,404 |
Deposits held in domestic offices | $122,131,000 | 3,501 |
% insured | 72.94% | 2,787 |
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 | $734,000 | 3,251 |
Total equity capital | $19,928,000 | 2,946 |
Total bank equity capital | $19,928,000 | 2,946 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,242 |
Surplus | $9,520,000 | 2,214 |
Undivided profits | $9,928,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,227,000 | 2,496 |
Earning assets | $134,534,000 | 3,466 |
Long-term assets (5+ years) | $46,065,000 | 3,194 |
Average Assets, year-to-date | $141,476,500 | 3,507 |
Average Assets, quarterly | $141,476,500 | 3,507 |
Volatile liabilities | $17,282,000 | 2,513 |
Insider loans | $1,482,000 | 2,114 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,619,000 | 3,011 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,865 |
Tier 2 risk-based capital | $1,514,000 | 2,011 |
Total risk weighted assets | $123,527,000 | 2,148 |
Total unused commitments | $17,619,000 | 3,011 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $140,160,000 | 3,551 |
Cash and due from depository institutions | $6,942,000 | 3,485 |
Interest-bearing balances | $4,046,000 | 3,355 |
Securities | $45,374,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $12,742,000 | 329 |
Net loans & leases | $68,925,000 | 3,635 |
Loan loss allowance | $1,439,000 | 3,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,591,000 | 3,312 |
Other real estate owned | $90,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,496,000 | 3,147 |
Life insurance assets | $2,529,000 | 2,432 |
Total liabilities and capital | $140,160,000 | 3,551 |
Total liabilities | $121,484,000 | 3,587 |
Total deposits | $120,900,000 | 3,534 |
Interest-bearing deposits | $89,850,000 | 3,467 |
Deposits held in domestic offices | $120,900,000 | 3,533 |
% insured | 74.04% | 2,408 |
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 | $584,000 | 3,318 |
Total equity capital | $18,676,000 | 2,981 |
Total bank equity capital | $18,676,000 | 2,981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $480,000 | 2,252 |
Surplus | $9,520,000 | 2,219 |
Undivided profits | $8,676,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,699,000 | 2,068 |
Earning assets | $131,087,000 | 3,527 |
Long-term assets (5+ years) | $50,563,000 | 3,148 |
Average Assets, year-to-date | $146,739,000 | 3,472 |
Average Assets, quarterly | $141,345,000 | 3,534 |
Volatile liabilities | $14,664,000 | 2,552 |
Insider loans | $1,663,000 | 2,030 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,613,000 | 2,497 |
Tier 1 (core) risk-based capital | $24,789,000 | 2,897 |
Tier 2 risk-based capital | $1,408,000 | 2,054 |
Total risk weighted assets | $112,608,000 | 2,226 |
Total unused commitments | $27,613,000 | 2,497 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $142,530,000 | 3,543 |
Cash and due from depository institutions | $7,359,000 | 3,513 |
Interest-bearing balances | $3,533,000 | 3,658 |
Securities | $42,693,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 410 |
Net loans & leases | $75,255,000 | 3,535 |
Loan loss allowance | $1,368,000 | 3,097 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,657,000 | 3,253 |
Other real estate owned | $90,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,656,000 | 3,096 |
Life insurance assets | $2,529,000 | 2,441 |
Total liabilities and capital | $142,530,000 | 3,543 |
Total liabilities | $123,839,000 | 3,586 |
Total deposits | $123,554,000 | 3,535 |
Interest-bearing deposits | $92,851,000 | 3,464 |
Deposits held in domestic offices | $123,554,000 | 3,535 |
% insured | 72.18% | 2,749 |
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 | $285,000 | 3,943 |
Total equity capital | $18,691,000 | 2,912 |
Total bank equity capital | $18,691,000 | 2,912 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,277 |
Surplus | $9,520,000 | 2,216 |
Undivided profits | $8,691,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,875,000 | 1,834 |
Earning assets | $132,301,000 | 3,525 |
Long-term assets (5+ years) | $50,021,000 | 3,180 |
Average Assets, year-to-date | $148,383,750 | 3,484 |
Average Assets, quarterly | $146,173,000 | 3,514 |
Volatile liabilities | $10,500,000 | 2,763 |
Insider loans | $1,720,000 | 2,010 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,044,000 | 3,184 |
Tier 1 (core) risk-based capital | $25,858,000 | 2,817 |
Tier 2 risk-based capital | $1,368,000 | 2,105 |
Total risk weighted assets | $119,872,000 | 2,219 |
Total unused commitments | $15,044,000 | 3,184 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $149,816,000 | 3,514 |
Cash and due from depository institutions | $16,316,000 | 3,548 |
Interest-bearing balances | $13,532,000 | 2,567 |
Securities | $42,287,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 752 |
Net loans & leases | $79,139,000 | 3,491 |
Loan loss allowance | $1,350,000 | 3,147 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,614,000 | 3,318 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,319,000 | 3,128 |
Life insurance assets | $2,529,000 | 2,463 |
Total liabilities and capital | $149,816,000 | 3,514 |
Total liabilities | $129,357,000 | 3,566 |
Total deposits | $129,107,000 | 3,534 |
Interest-bearing deposits | $99,325,000 | 3,444 |
Deposits held in domestic offices | $129,107,000 | 3,534 |
% insured | 72.14% | 2,817 |
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 | $250,000 | 3,929 |
Total equity capital | $20,459,000 | 2,867 |
Total bank equity capital | $20,459,000 | 2,867 |
Perpetual preferred stock | $0 | 74 |
Common stock | $480,000 | 2,271 |
Surplus | $9,520,000 | 2,210 |
Undivided profits | $10,459,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,495,000 | 2,055 |
Earning assets | $141,099,000 | 3,488 |
Long-term assets (5+ years) | $50,787,000 | 3,223 |
Average Assets, year-to-date | $150,335,000 | 3,496 |
Average Assets, quarterly | $150,485,000 | 3,507 |
Volatile liabilities | $10,489,000 | 2,665 |
Insider loans | $1,696,000 | 2,080 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,652,000 | 3,403 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,842 |
Tier 2 risk-based capital | $1,350,000 | 2,104 |
Total risk weighted assets | $124,282,000 | 2,181 |
Total unused commitments | $12,652,000 | 3,403 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $151,154,000 | 3,513 |
Cash and due from depository institutions | $9,663,000 | 3,499 |
Interest-bearing balances | $6,995,000 | 3,699 |
Securities | $36,874,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 314 |
Net loans & leases | $77,496,000 | 3,485 |
Loan loss allowance | $1,289,000 | 3,213 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,388,000 | 3,466 |
Other real estate owned | $16,000 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,567,000 | 4,013 |
Life insurance assets | $29,000 | 3,224 |
Total liabilities and capital | $151,154,000 | 3,513 |
Total liabilities | $129,205,000 | 3,574 |
Total deposits | $128,922,000 | 3,533 |
Interest-bearing deposits | $101,950,000 | 3,408 |
Deposits held in domestic offices | $128,922,000 | 3,533 |
% insured | 71.68% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $283,000 | 3,828 |
Total equity capital | $21,949,000 | 2,900 |
Total bank equity capital | $21,949,000 | 2,900 |
Perpetual preferred stock | $0 | 68 |
Common stock | $480,000 | 2,278 |
Surplus | $9,520,000 | 2,199 |
Undivided profits | $11,949,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,257,000 | 2,168 |
Earning assets | $145,515,000 | 3,454 |
Long-term assets (5+ years) | $46,922,000 | 3,316 |
Average Assets, year-to-date | $150,594,500 | 3,512 |
Average Assets, quarterly | $150,594,500 | 3,512 |
Volatile liabilities | $9,972,000 | 2,690 |
Insider loans | $1,741,000 | 2,041 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,814,000 | 2,991 |
Tier 1 (core) risk-based capital | $24,828,000 | 2,851 |
Tier 2 risk-based capital | $1,138,000 | 2,224 |
Total risk weighted assets | $90,914,000 | 2,353 |
Total unused commitments | $18,814,000 | 2,991 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $150,035,000 | 3,537 |
Cash and due from depository institutions | $9,169,000 | 3,426 |
Interest-bearing balances | $6,483,000 | 3,744 |
Securities | $35,192,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $29,385,000 | 266 |
Net loans & leases | $72,928,000 | 3,591 |
Loan loss allowance | $1,218,000 | 3,292 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,115,000 | 3,661 |
Other real estate owned | $49,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,197,000 | 3,694 |
Life insurance assets | $41,000 | 3,230 |
Total liabilities and capital | $150,035,000 | 3,537 |
Total liabilities | $125,781,000 | 3,618 |
Total deposits | $125,476,000 | 3,574 |
Interest-bearing deposits | $97,255,000 | 3,467 |
Deposits held in domestic offices | $125,476,000 | 3,574 |
% insured | 71.98% | 2,908 |
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 | $305,000 | 3,830 |
Total equity capital | $24,254,000 | 2,938 |
Total bank equity capital | $24,254,000 | 2,938 |
Perpetual preferred stock | $0 | 69 |
Common stock | $480,000 | 2,302 |
Surplus | $9,520,000 | 2,203 |
Undivided profits | $14,254,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,932,000 | 1,611 |
Earning assets | $143,988,000 | 3,494 |
Long-term assets (5+ years) | $47,617,000 | 3,342 |
Average Assets, year-to-date | $144,907,600 | 3,533 |
Average Assets, quarterly | $146,620,500 | 3,553 |
Volatile liabilities | $10,228,000 | 2,730 |
Insider loans | $1,681,000 | 2,082 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,337,000 | 2,456 |
Tier 1 (core) risk-based capital | $24,242,000 | 2,896 |
Tier 2 risk-based capital | $1,104,000 | 2,243 |
Total risk weighted assets | $88,227,000 | 2,374 |
Total unused commitments | $28,337,000 | 2,456 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $143,206,000 | 3,625 |
Cash and due from depository institutions | $10,339,000 | 3,534 |
Interest-bearing balances | $5,978,000 | 3,873 |
Securities | $33,227,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $12,877,000 | 515 |
Net loans & leases | $83,561,000 | 3,460 |
Loan loss allowance | $1,240,000 | 3,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $782,000 | 3,959 |
Other real estate owned | $103,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,317,000 | 3,674 |
Life insurance assets | $45,000 | 3,240 |
Total liabilities and capital | $143,206,000 | 3,625 |
Total liabilities | $118,105,000 | 3,713 |
Total deposits | $117,525,000 | 3,679 |
Interest-bearing deposits | $92,478,000 | 3,546 |
Deposits held in domestic offices | $117,525,000 | 3,679 |
% insured | 75.50% | 2,622 |
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 | $580,000 | 3,561 |
Total equity capital | $25,101,000 | 2,931 |
Total bank equity capital | $25,101,000 | 2,931 |
Perpetual preferred stock | $0 | 73 |
Common stock | $480,000 | 2,353 |
Surplus | $9,520,000 | 2,213 |
Undivided profits | $15,101,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,032,000 | 1,618 |
Earning assets | $135,643,000 | 3,587 |
Long-term assets (5+ years) | $46,406,000 | 3,370 |
Average Assets, year-to-date | $143,625,750 | 3,584 |
Average Assets, quarterly | $145,241,000 | 3,599 |
Volatile liabilities | $9,014,000 | 2,952 |
Insider loans | $1,738,000 | 2,088 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,229,000 | 3,491 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,874 |
Tier 2 risk-based capital | $1,158,000 | 2,216 |
Total risk weighted assets | $92,590,000 | 2,343 |
Total unused commitments | $11,229,000 | 3,491 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $147,276,000 | 3,583 |
Cash and due from depository institutions | $24,084,000 | 3,614 |
Interest-bearing balances | $20,474,000 | 2,750 |
Securities | $29,722,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,103 |
Net loans & leases | $87,392,000 | 3,428 |
Loan loss allowance | $1,166,000 | 3,391 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 4,150 |
Other real estate owned | $78,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,887,000 | 3,866 |
Life insurance assets | $45,000 | 3,258 |
Total liabilities and capital | $147,276,000 | 3,583 |
Total liabilities | $122,709,000 | 3,665 |
Total deposits | $121,968,000 | 3,620 |
Interest-bearing deposits | $95,740,000 | 3,508 |
Deposits held in domestic offices | $121,968,000 | 3,620 |
% insured | 73.42% | 3,043 |
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 | $741,000 | 3,294 |
Total equity capital | $24,567,000 | 2,932 |
Total bank equity capital | $24,567,000 | 2,932 |
Perpetual preferred stock | $0 | 78 |
Common stock | $480,000 | 2,372 |
Surplus | $9,520,000 | 2,193 |
Undivided profits | $14,567,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,543,000 | 1,990 |
Earning assets | $141,088,000 | 3,539 |
Long-term assets (5+ years) | $41,836,000 | 3,463 |
Average Assets, year-to-date | $143,765,667 | 3,591 |
Average Assets, quarterly | $144,314,500 | 3,610 |
Volatile liabilities | $9,002,000 | 2,981 |
Insider loans | $1,790,000 | 2,074 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,541,000 | 3,484 |
Tier 1 (core) risk-based capital | $24,243,000 | 2,891 |
Tier 2 risk-based capital | $1,158,000 | 2,180 |
Total risk weighted assets | $92,642,000 | 2,304 |
Total unused commitments | $11,541,000 | 3,484 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $141,353,000 | 3,656 |
Cash and due from depository institutions | $25,218,000 | 3,619 |
Interest-bearing balances | $22,865,000 | 2,764 |
Securities | $27,238,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,255 |
Net loans & leases | $83,355,000 | 3,488 |
Loan loss allowance | $1,094,000 | 3,466 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $543,000 | 4,229 |
Other real estate owned | $52,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,447,000 | 4,102 |
Life insurance assets | $45,000 | 3,254 |
Total liabilities and capital | $141,353,000 | 3,656 |
Total liabilities | $117,398,000 | 3,738 |
Total deposits | $116,954,000 | 3,693 |
Interest-bearing deposits | $91,757,000 | 3,574 |
Deposits held in domestic offices | $116,954,000 | 3,693 |
% insured | 74.77% | 2,960 |
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 | $444,000 | 3,773 |
Total equity capital | $23,955,000 | 2,933 |
Total bank equity capital | $23,955,000 | 2,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,385 |
Surplus | $9,520,000 | 2,183 |
Undivided profits | $13,955,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,067,000 | 2,543 |
Earning assets | $136,958,000 | 3,591 |
Long-term assets (5+ years) | $34,357,000 | 3,600 |
Average Assets, year-to-date | $142,010,500 | 3,617 |
Average Assets, quarterly | $142,010,500 | 3,617 |
Volatile liabilities | $8,990,000 | 3,008 |
Insider loans | $1,841,000 | 2,068 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,706,000 | 3,384 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,889 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,706,000 | 3,384 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $142,668,000 | 3,582 |
Cash and due from depository institutions | $36,873,000 | 3,522 |
Interest-bearing balances | $33,184,000 | 2,056 |
Securities | $25,147,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,212 |
Net loans & leases | $73,948,000 | 3,657 |
Loan loss allowance | $1,036,000 | 3,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $537,000 | 4,255 |
Other real estate owned | $489,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,174,000 | 3,776 |
Life insurance assets | $45,000 | 3,261 |
Total liabilities and capital | $142,668,000 | 3,582 |
Total liabilities | $118,512,000 | 3,673 |
Total deposits | $117,912,000 | 3,612 |
Interest-bearing deposits | $85,362,000 | 3,629 |
Deposits held in domestic offices | $117,912,000 | 3,612 |
% insured | 72.82% | 3,297 |
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 | $600,000 | 3,439 |
Total equity capital | $24,156,000 | 2,932 |
Total bank equity capital | $24,156,000 | 2,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,397 |
Surplus | $9,520,000 | 2,172 |
Undivided profits | $14,156,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,972,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,720,000 | 1,938 |
Earning assets | $135,779,000 | 3,536 |
Long-term assets (5+ years) | $34,586,000 | 3,506 |
Average Assets, year-to-date | $131,768,600 | 3,605 |
Average Assets, quarterly | $135,079,000 | 3,653 |
Volatile liabilities | $9,873,000 | 2,937 |
Insider loans | $1,339,000 | 2,429 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,478,000 | 3,504 |
Tier 1 (core) risk-based capital | $23,508,000 | 2,885 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,478,000 | 3,504 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $127,490,000 | 3,736 |
Cash and due from depository institutions | $12,522,000 | 3,586 |
Interest-bearing balances | $10,001,000 | 3,350 |
Securities | $23,686,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,149 |
Net loans & leases | $84,449,000 | 3,529 |
Loan loss allowance | $1,026,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $583,000 | 4,243 |
Other real estate owned | $52,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,698,000 | 3,561 |
Life insurance assets | $50,000 | 3,259 |
Total liabilities and capital | $127,490,000 | 3,736 |
Total liabilities | $102,498,000 | 3,851 |
Total deposits | $101,879,000 | 3,796 |
Interest-bearing deposits | $81,248,000 | 3,669 |
Deposits held in domestic offices | $101,879,000 | 3,796 |
% insured | 80.34% | 2,227 |
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 | $619,000 | 3,620 |
Total equity capital | $24,992,000 | 2,870 |
Total bank equity capital | $24,992,000 | 2,869 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,416 |
Surplus | $9,520,000 | 2,157 |
Undivided profits | $14,992,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,190,000 | 1,663 |
Earning assets | $121,636,000 | 3,679 |
Long-term assets (5+ years) | $32,105,000 | 3,516 |
Average Assets, year-to-date | $129,043,750 | 3,623 |
Average Assets, quarterly | $129,157,000 | 3,715 |
Volatile liabilities | $5,350,000 | 3,705 |
Insider loans | $1,313,000 | 2,492 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,421,000 | 4,337 |
Tier 1 (core) risk-based capital | $24,390,000 | 2,811 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,421,000 | 4,337 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $130,824,000 | 3,697 |
Cash and due from depository institutions | $15,703,000 | 3,668 |
Interest-bearing balances | $12,707,000 | 3,114 |
Securities | $20,181,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,246 |
Net loans & leases | $88,678,000 | 3,483 |
Loan loss allowance | $951,000 | 3,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $584,000 | 4,266 |
Other real estate owned | $63,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,115,000 | 3,822 |
Life insurance assets | $50,000 | 3,275 |
Total liabilities and capital | $130,824,000 | 3,697 |
Total liabilities | $106,492,000 | 3,799 |
Total deposits | $105,872,000 | 3,734 |
Interest-bearing deposits | $85,029,000 | 3,608 |
Deposits held in domestic offices | $105,872,000 | 3,734 |
% insured | 78.05% | 2,769 |
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 | $620,000 | 3,594 |
Total equity capital | $24,332,000 | 2,893 |
Total bank equity capital | $24,332,000 | 2,892 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,430 |
Surplus | $9,520,000 | 2,161 |
Undivided profits | $14,332,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,413,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 507 |
Income earned, not collected on loans | $1,691,000 | 1,984 |
Earning assets | $125,066,000 | 3,644 |
Long-term assets (5+ years) | $27,056,000 | 3,645 |
Average Assets, year-to-date | $129,561,667 | 3,600 |
Average Assets, quarterly | $128,941,000 | 3,650 |
Volatile liabilities | $7,362,000 | 3,437 |
Insider loans | $1,334,000 | 2,505 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,958,000 | 3,430 |
Tier 1 (core) risk-based capital | $23,760,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,958,000 | 3,430 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $127,058,000 | 3,627 |
Cash and due from depository institutions | $16,590,000 | 3,701 |
Interest-bearing balances | $14,016,000 | 2,474 |
Securities | $19,947,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,251 |
Net loans & leases | $84,615,000 | 3,485 |
Loan loss allowance | $936,000 | 3,638 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $580,000 | 4,306 |
Other real estate owned | $63,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,763,000 | 3,989 |
Life insurance assets | $50,000 | 3,299 |
Total liabilities and capital | $127,058,000 | 3,627 |
Total liabilities | $103,226,000 | 3,743 |
Total deposits | $102,667,000 | 3,682 |
Interest-bearing deposits | $83,760,000 | 3,575 |
Deposits held in domestic offices | $102,667,000 | 3,682 |
% insured | 77.01% | 3,187 |
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 | $559,000 | 3,518 |
Total equity capital | $23,832,000 | 2,874 |
Total bank equity capital | $23,832,000 | 2,873 |
Perpetual preferred stock | $0 | 75 |
Common stock | $480,000 | 2,444 |
Surplus | $9,520,000 | 2,168 |
Undivided profits | $13,832,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,442,000 | 1,977 |
Earning assets | $122,078,000 | 3,559 |
Long-term assets (5+ years) | $23,218,000 | 3,771 |
Average Assets, year-to-date | $128,930,500 | 3,596 |
Average Assets, quarterly | $128,930,500 | 3,596 |
Volatile liabilities | $7,586,000 | 3,358 |
Insider loans | $1,424,000 | 2,434 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,090,000 | 3,057 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,842 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,090,000 | 3,057 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $130,803,000 | 3,602 |
Cash and due from depository institutions | $26,519,000 | 3,543 |
Interest-bearing balances | $23,433,000 | 1,672 |
Securities | $19,392,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,128 |
Net loans & leases | $77,818,000 | 3,645 |
Loan loss allowance | $1,095,000 | 3,418 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $595,000 | 4,330 |
Other real estate owned | $67,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,912,000 | 3,485 |
Life insurance assets | $50,000 | 3,332 |
Total liabilities and capital | $130,803,000 | 3,602 |
Total liabilities | $107,740,000 | 3,692 |
Total deposits | $101,981,000 | 3,714 |
Interest-bearing deposits | $83,533,000 | 3,596 |
Deposits held in domestic offices | $101,981,000 | 3,714 |
% insured | 77.30% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $759,000 | 3,180 |
Total equity capital | $23,063,000 | 2,942 |
Total bank equity capital | $23,063,000 | 2,941 |
Perpetual preferred stock | $0 | 76 |
Common stock | $480,000 | 2,477 |
Surplus | $9,520,000 | 2,190 |
Undivided profits | $13,063,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,455,000 | 1,298 |
Earning assets | $124,143,000 | 3,554 |
Long-term assets (5+ years) | $20,759,000 | 3,880 |
Average Assets, year-to-date | $122,745,600 | 3,656 |
Average Assets, quarterly | $127,288,000 | 3,632 |
Volatile liabilities | $13,313,000 | 2,674 |
Insider loans | $1,363,000 | 2,512 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,285,000 | 3,084 |
Tier 1 (core) risk-based capital | $22,910,000 | 2,885 |
Tier 2 risk-based capital | $1,025,000 | 3,349 |
Total risk weighted assets | $81,941,000 | 3,651 |
Total unused commitments | $14,285,000 | 3,084 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $123,773,000 | 3,709 |
Cash and due from depository institutions | $10,285,000 | 3,735 |
Interest-bearing balances | $7,297,000 | 3,197 |
Securities | $19,490,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
Net loans & leases | $90,489,000 | 3,442 |
Loan loss allowance | $1,310,000 | 3,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $529,000 | 4,449 |
Other real estate owned | $65,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,815,000 | 3,563 |
Life insurance assets | $55,000 | 3,367 |
Total liabilities and capital | $123,773,000 | 3,709 |
Total liabilities | $99,971,000 | 3,834 |
Total deposits | $94,281,000 | 3,850 |
Interest-bearing deposits | $77,484,000 | 3,728 |
Deposits held in domestic offices | $94,281,000 | 3,850 |
% insured | 82.21% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $690,000 | 3,498 |
Total equity capital | $23,802,000 | 2,910 |
Total bank equity capital | $23,802,000 | 2,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $480,000 | 2,516 |
Surplus | $9,520,000 | 2,202 |
Undivided profits | $13,802,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,339,000 | 1,397 |
Earning assets | $117,376,000 | 3,660 |
Long-term assets (5+ years) | $21,146,000 | 3,867 |
Average Assets, year-to-date | $120,731,250 | 3,727 |
Average Assets, quarterly | $121,119,500 | 3,737 |
Volatile liabilities | $12,964,000 | 2,734 |
Insider loans | $1,411,000 | 2,498 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,355,000 | 3,598 |
Tier 1 (core) risk-based capital | $23,605,000 | 2,851 |
Tier 2 risk-based capital | $1,119,000 | 3,263 |
Total risk weighted assets | $89,296,000 | 3,561 |
Total unused commitments | $9,355,000 | 3,598 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $118,466,000 | 3,802 |
Cash and due from depository institutions | $6,690,000 | 3,766 |
Interest-bearing balances | $4,084,000 | 3,856 |
Securities | $19,434,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,581 |
Net loans & leases | $88,841,000 | 3,491 |
Loan loss allowance | $1,239,000 | 3,270 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $508,000 | 4,496 |
Other real estate owned | $84,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,809,000 | 4,080 |
Life insurance assets | $55,000 | 3,389 |
Total liabilities and capital | $118,466,000 | 3,802 |
Total liabilities | $95,356,000 | 3,922 |
Total deposits | $94,764,000 | 3,854 |
Interest-bearing deposits | $79,237,000 | 3,726 |
Deposits held in domestic offices | $94,764,000 | 3,854 |
% insured | 80.78% | 2,787 |
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 | $592,000 | 3,530 |
Total equity capital | $23,110,000 | 2,944 |
Total bank equity capital | $23,110,000 | 2,943 |
Perpetual preferred stock | $0 | 81 |
Common stock | $480,000 | 2,536 |
Surplus | $9,520,000 | 2,210 |
Undivided profits | $13,110,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,580,000 | 1,930 |
Earning assets | $113,459,000 | 3,737 |
Long-term assets (5+ years) | $21,264,000 | 3,891 |
Average Assets, year-to-date | $119,717,330 | 3,769 |
Average Assets, quarterly | $120,469,500 | 3,761 |
Volatile liabilities | $7,441,000 | 3,438 |
Insider loans | $1,431,000 | 2,526 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,755,000 | 3,613 |
Tier 1 (core) risk-based capital | $22,988,000 | 2,883 |
Tier 2 risk-based capital | $1,239,000 | 3,116 |
Total risk weighted assets | $119,663,000 | 3,092 |
Total unused commitments | $9,755,000 | 3,613 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $122,473,000 | 3,772 |
Cash and due from depository institutions | $15,983,000 | 3,796 |
Interest-bearing balances | $11,942,000 | 2,512 |
Securities | $19,784,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,352 |
Net loans & leases | $82,369,000 | 3,623 |
Loan loss allowance | $1,169,000 | 3,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $494,000 | 4,543 |
Other real estate owned | $84,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,659,000 | 4,199 |
Life insurance assets | $55,000 | 3,421 |
Total liabilities and capital | $122,473,000 | 3,772 |
Total liabilities | $100,188,000 | 3,884 |
Total deposits | $99,655,000 | 3,823 |
Interest-bearing deposits | $81,172,000 | 3,723 |
Deposits held in domestic offices | $99,655,000 | 3,822 |
% insured | 79.59% | 3,024 |
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 | $533,000 | 3,583 |
Total equity capital | $22,285,000 | 2,980 |
Total bank equity capital | $22,285,000 | 2,980 |
Perpetual preferred stock | $0 | 83 |
Common stock | $480,000 | 2,566 |
Surplus | $9,520,000 | 2,222 |
Undivided profits | $12,285,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,400,000 | 2,119 |
Earning assets | $116,195,000 | 3,724 |
Long-term assets (5+ years) | $22,778,000 | 3,887 |
Average Assets, year-to-date | $120,343,000 | 3,799 |
Average Assets, quarterly | $120,343,000 | 3,799 |
Volatile liabilities | $7,421,000 | 3,435 |
Insider loans | $1,462,000 | 2,517 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,536,000 | 3,253 |
Tier 1 (core) risk-based capital | $22,434,000 | 2,931 |
Tier 2 risk-based capital | $1,169,000 | 3,223 |
Total risk weighted assets | $112,485,000 | 3,212 |
Total unused commitments | $13,536,000 | 3,253 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $118,213,000 | 3,854 |
Cash and due from depository institutions | $14,231,000 | 3,830 |
Interest-bearing balances | $11,011,000 | 2,344 |
Securities | $18,786,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,150 |
Net loans & leases | $79,746,000 | 3,710 |
Loan loss allowance | $1,106,000 | 3,469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $492,000 | 4,568 |
Other real estate owned | $84,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,774,000 | 3,673 |
Life insurance assets | $55,000 | 3,446 |
Total liabilities and capital | $118,213,000 | 3,854 |
Total liabilities | $96,906,000 | 3,958 |
Total deposits | $93,288,000 | 3,941 |
Interest-bearing deposits | $73,140,000 | 3,894 |
Deposits held in domestic offices | $93,288,000 | 3,941 |
% insured | 84.31% | 2,091 |
Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,399 |
Total equity capital | $21,307,000 | 3,033 |
Total bank equity capital | $21,307,000 | 3,033 |
Perpetual preferred stock | $0 | 86 |
Common stock | $480,000 | 2,583 |
Surplus | $9,520,000 | 2,234 |
Undivided profits | $11,307,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,321,000 | 1,343 |
Earning assets | $111,643,000 | 3,812 |
Long-term assets (5+ years) | $22,895,000 | 3,928 |
Average Assets, year-to-date | $116,719,000 | 3,843 |
Average Assets, quarterly | $116,822,500 | 3,862 |
Volatile liabilities | $8,904,000 | 3,268 |
Insider loans | $1,490,000 | 2,511 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,536,000 | 3,913 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,981 |
Tier 2 risk-based capital | $1,004,000 | 3,456 |
Total risk weighted assets | $80,220,000 | 3,765 |
Total unused commitments | $7,536,000 | 3,913 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $115,432,000 | 3,917 |
Cash and due from depository institutions | $4,773,000 | 3,728 |
Interest-bearing balances | $1,093,000 | 4,725 |
Securities | $18,934,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
Net loans & leases | $88,550,000 | 3,550 |
Loan loss allowance | $1,175,000 | 3,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $488,000 | 4,625 |
Other real estate owned | $92,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,495,000 | 3,852 |
Life insurance assets | $59,000 | 3,484 |
Total liabilities and capital | $115,432,000 | 3,917 |
Total liabilities | $93,643,000 | 4,033 |
Total deposits | $90,061,000 | 4,012 |
Interest-bearing deposits | $73,345,000 | 3,908 |
Deposits held in domestic offices | $90,061,000 | 4,012 |
% insured | 84.70% | 2,115 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $582,000 | 3,620 |
Total equity capital | $21,789,000 | 2,951 |
Total bank equity capital | $21,789,000 | 2,950 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,619 |
Surplus | $9,520,000 | 2,234 |
Undivided profits | $11,789,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 726 |
Income earned, not collected on loans | $2,072,000 | 1,564 |
Earning assets | $108,677,000 | 3,878 |
Long-term assets (5+ years) | $23,329,000 | 3,942 |
Average Assets, year-to-date | $116,345,500 | 3,885 |
Average Assets, quarterly | $116,863,000 | 3,889 |
Volatile liabilities | $8,641,000 | 3,355 |
Insider loans | $1,864,000 | 2,271 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,672,000 | 3,925 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,921 |
Tier 2 risk-based capital | $1,072,000 | 3,392 |
Total risk weighted assets | $85,682,000 | 3,696 |
Total unused commitments | $7,672,000 | 3,925 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $118,294,000 | 3,891 |
Cash and due from depository institutions | $8,736,000 | 3,831 |
Interest-bearing balances | $2,797,000 | 4,199 |
Securities | $19,352,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 872 |
Net loans & leases | $84,964,000 | 3,631 |
Loan loss allowance | $1,107,000 | 3,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $454,000 | 4,708 |
Other real estate owned | $52,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,736,000 | 4,273 |
Life insurance assets | $59,000 | 3,513 |
Total liabilities and capital | $118,294,000 | 3,891 |
Total liabilities | $97,093,000 | 4,019 |
Total deposits | $96,548,000 | 3,934 |
Interest-bearing deposits | $79,389,000 | 3,808 |
Deposits held in domestic offices | $96,548,000 | 3,933 |
% insured | 79.73% | 3,225 |
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 | $545,000 | 3,553 |
Total equity capital | $21,201,000 | 3,022 |
Total bank equity capital | $21,201,000 | 3,021 |
Perpetual preferred stock | $0 | 92 |
Common stock | $480,000 | 2,655 |
Surplus | $9,520,000 | 2,248 |
Undivided profits | $11,201,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 735 |
Income earned, not collected on loans | $1,337,000 | 2,108 |
Earning assets | $110,113,000 | 3,878 |
Long-term assets (5+ years) | $23,930,000 | 3,977 |
Average Assets, year-to-date | $116,650,000 | 3,917 |
Average Assets, quarterly | $118,625,000 | 3,884 |
Volatile liabilities | $5,639,000 | 3,812 |
Insider loans | $1,921,000 | 2,254 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,408,000 | 3,636 |
Tier 1 (core) risk-based capital | $21,822,000 | 2,967 |
Tier 2 risk-based capital | $1,048,000 | 3,431 |
Total risk weighted assets | $83,755,000 | 3,745 |
Total unused commitments | $10,408,000 | 3,636 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $118,956,000 | 3,916 |
Cash and due from depository institutions | $16,789,000 | 3,853 |
Interest-bearing balances | $12,019,000 | 2,454 |
Securities | $17,560,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $79,205,000 | 3,743 |
Loan loss allowance | $1,109,000 | 3,530 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $461,000 | 4,739 |
Other real estate owned | $97,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,844,000 | 4,212 |
Life insurance assets | $59,000 | 3,542 |
Total liabilities and capital | $118,956,000 | 3,916 |
Total liabilities | $98,104,000 | 4,042 |
Total deposits | $97,601,000 | 3,975 |
Interest-bearing deposits | $79,219,000 | 3,867 |
Deposits held in domestic offices | $97,601,000 | 3,974 |
% insured | 79.87% | 3,230 |
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 | $503,000 | 3,592 |
Total equity capital | $20,852,000 | 3,061 |
Total bank equity capital | $20,852,000 | 3,060 |
Perpetual preferred stock | $0 | 94 |
Common stock | $480,000 | 2,690 |
Surplus | $9,520,000 | 2,267 |
Undivided profits | $10,852,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 749 |
Income earned, not collected on loans | $1,262,000 | 2,162 |
Earning assets | $111,784,000 | 3,892 |
Long-term assets (5+ years) | $23,706,000 | 4,041 |
Average Assets, year-to-date | $115,828,000 | 3,967 |
Average Assets, quarterly | $115,828,000 | 3,967 |
Volatile liabilities | $5,336,000 | 3,850 |
Insider loans | $1,573,000 | 2,487 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,168,000 | 3,373 |
Tier 1 (core) risk-based capital | $21,384,000 | 3,017 |
Tier 2 risk-based capital | $1,002,000 | 3,519 |
Total risk weighted assets | $80,048,000 | 3,841 |
Total unused commitments | $13,168,000 | 3,373 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $112,700,000 | 4,059 |
Cash and due from depository institutions | $18,857,000 | 3,905 |
Interest-bearing balances | $12,989,000 | 2,173 |
Securities | $16,679,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $71,301,000 | 3,973 |
Loan loss allowance | $1,067,000 | 3,623 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $464,000 | 4,790 |
Other real estate owned | $65,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,334,000 | 3,979 |
Life insurance assets | $59,000 | 3,577 |
Total liabilities and capital | $112,700,000 | 4,059 |
Total liabilities | $92,120,000 | 4,190 |
Total deposits | $91,520,000 | 4,114 |
Interest-bearing deposits | $72,525,000 | 4,043 |
Deposits held in domestic offices | $91,520,000 | 4,114 |
% insured | 82.62% | 2,689 |
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 | $600,000 | 3,443 |
Total equity capital | $20,580,000 | 3,137 |
Total bank equity capital | $20,580,000 | 3,136 |
Perpetual preferred stock | $0 | 95 |
Common stock | $480,000 | 2,721 |
Surplus | $9,520,000 | 2,296 |
Undivided profits | $10,580,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 746 |
Income earned, not collected on loans | $1,772,000 | 1,677 |
Earning assets | $103,969,000 | 4,062 |
Long-term assets (5+ years) | $28,536,000 | 3,865 |
Average Assets, year-to-date | $113,793,200 | 3,999 |
Average Assets, quarterly | $112,239,500 | 4,056 |
Volatile liabilities | $4,436,000 | 4,163 |
Insider loans | $1,587,000 | 2,518 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,586,000 | 4,034 |
Tier 1 (core) risk-based capital | $20,855,000 | 3,072 |
Tier 2 risk-based capital | $864,000 | 3,813 |
Total risk weighted assets | $68,883,000 | 4,121 |
Total unused commitments | $7,586,000 | 4,034 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $111,779,000 | 4,089 |
Cash and due from depository institutions | $5,395,000 | 3,926 |
Interest-bearing balances | $2,108,000 | 4,596 |
Securities | $15,737,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $87,492,000 | 3,633 |
Loan loss allowance | $1,187,000 | 3,496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $473,000 | 4,835 |
Other real estate owned | $65,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,517,000 | 3,919 |
Life insurance assets | $73,000 | 3,603 |
Total liabilities and capital | $111,779,000 | 4,089 |
Total liabilities | $90,189,000 | 4,255 |
Total deposits | $87,627,000 | 4,210 |
Interest-bearing deposits | $72,533,000 | 4,089 |
Deposits held in domestic offices | $87,627,000 | 4,210 |
% insured | 84.41% | 2,412 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $562,000 | 3,765 |
Total equity capital | $21,590,000 | 3,083 |
Total bank equity capital | $21,590,000 | 3,081 |
Perpetual preferred stock | $0 | 98 |
Common stock | $480,000 | 2,758 |
Surplus | $9,520,000 | 2,306 |
Undivided profits | $11,590,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 778 |
Income earned, not collected on loans | $1,986,000 | 1,505 |
Earning assets | $105,437,000 | 4,060 |
Long-term assets (5+ years) | $28,188,000 | 3,941 |
Average Assets, year-to-date | $114,066,500 | 4,034 |
Average Assets, quarterly | $113,024,000 | 4,061 |
Volatile liabilities | $5,937,000 | 3,850 |
Insider loans | $1,593,000 | 2,539 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,182,000 | 4,258 |
Tier 1 (core) risk-based capital | $21,696,000 | 3,007 |
Tier 2 risk-based capital | $1,021,000 | 3,545 |
Total risk weighted assets | $81,509,000 | 3,878 |
Total unused commitments | $6,182,000 | 4,258 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $114,269,000 | 4,061 |
Cash and due from depository institutions | $6,185,000 | 4,038 |
Interest-bearing balances | $2,462,000 | 4,480 |
Securities | $18,757,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $84,994,000 | 3,686 |
Loan loss allowance | $1,203,000 | 3,502 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $485,000 | 4,853 |
Other real estate owned | $65,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,783,000 | 4,336 |
Life insurance assets | $73,000 | 3,607 |
Total liabilities and capital | $114,269,000 | 4,061 |
Total liabilities | $93,208,000 | 4,204 |
Total deposits | $92,526,000 | 4,143 |
Interest-bearing deposits | $78,194,000 | 3,973 |
Deposits held in domestic offices | $92,526,000 | 4,143 |
% insured | 80.74% | 3,308 |
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 | $682,000 | 3,372 |
Total equity capital | $21,061,000 | 3,108 |
Total bank equity capital | $21,061,000 | 3,106 |
Perpetual preferred stock | $0 | 102 |
Common stock | $480,000 | 2,780 |
Surplus | $9,520,000 | 2,313 |
Undivided profits | $11,061,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 790 |
Income earned, not collected on loans | $1,350,000 | 1,971 |
Earning assets | $108,213,000 | 4,028 |
Long-term assets (5+ years) | $31,827,000 | 3,821 |
Average Assets, year-to-date | $114,829,000 | 4,044 |
Average Assets, quarterly | $114,206,500 | 4,061 |
Volatile liabilities | $3,585,000 | 4,309 |
Insider loans | $1,615,000 | 2,527 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,974,000 | 4,179 |
Tier 1 (core) risk-based capital | $21,158,000 | 3,040 |
Tier 2 risk-based capital | $1,004,000 | 3,579 |
Total risk weighted assets | $80,124,000 | 3,905 |
Total unused commitments | $6,974,000 | 4,179 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $114,144,000 | 4,108 |
Cash and due from depository institutions | $13,985,000 | 4,065 |
Interest-bearing balances | $9,536,000 | 2,933 |
Securities | $18,112,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,282 |
Net loans & leases | $78,038,000 | 3,836 |
Loan loss allowance | $1,154,000 | 3,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $495,000 | 4,894 |
Other real estate owned | $70,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,444,000 | 4,591 |
Life insurance assets | $73,000 | 3,636 |
Total liabilities and capital | $114,144,000 | 4,108 |
Total liabilities | $93,944,000 | 4,247 |
Total deposits | $93,307,000 | 4,175 |
Interest-bearing deposits | $77,985,000 | 4,027 |
Deposits held in domestic offices | $93,307,000 | 4,175 |
% insured | 80.51% | 3,409 |
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 | $637,000 | 3,425 |
Total equity capital | $20,200,000 | 3,178 |
Total bank equity capital | $20,200,000 | 3,176 |
Perpetual preferred stock | $0 | 106 |
Common stock | $480,000 | 2,815 |
Surplus | $9,520,000 | 2,331 |
Undivided profits | $10,200,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 768 |
Income earned, not collected on loans | $1,051,000 | 2,406 |
Earning assets | $107,686,000 | 4,071 |
Long-term assets (5+ years) | $33,632,000 | 3,775 |
Average Assets, year-to-date | $115,109,000 | 4,080 |
Average Assets, quarterly | $115,109,000 | 4,080 |
Volatile liabilities | $4,038,000 | 4,179 |
Insider loans | $1,699,000 | 2,472 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,959,000 | 3,676 |
Tier 1 (core) risk-based capital | $20,498,000 | 3,103 |
Tier 2 risk-based capital | $929,000 | 3,742 |
Total risk weighted assets | $74,107,000 | 4,040 |
Total unused commitments | $10,959,000 | 3,676 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $116,074,000 | 4,083 |
Cash and due from depository institutions | $8,992,000 | 4,181 |
Interest-bearing balances | $221,000 | 5,531 |
Securities | $16,627,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $16,245,000 | 190 |
Net loans & leases | $70,913,000 | 4,044 |
Loan loss allowance | $1,079,000 | 3,716 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $508,000 | 4,910 |
Other real estate owned | $89,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,700,000 | 3,884 |
Life insurance assets | $73,000 | 3,652 |
Total liabilities and capital | $116,074,000 | 4,083 |
Total liabilities | $95,893,000 | 4,228 |
Total deposits | $95,232,000 | 4,140 |
Interest-bearing deposits | $74,680,000 | 4,107 |
Deposits held in domestic offices | $95,232,000 | 4,140 |
% insured | 77.50% | 3,976 |
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 | $661,000 | 3,409 |
Total equity capital | $20,181,000 | 3,162 |
Total bank equity capital | $20,181,000 | 3,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 2,848 |
Surplus | $9,520,000 | 2,344 |
Undivided profits | $10,181,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,725,000 | 1,617 |
Earning assets | $104,006,000 | 4,145 |
Long-term assets (5+ years) | $31,011,000 | 3,904 |
Average Assets, year-to-date | $113,723,600 | 4,098 |
Average Assets, quarterly | $112,297,000 | 4,145 |
Volatile liabilities | $4,038,000 | 4,211 |
Insider loans | $1,637,000 | 2,554 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,982,000 | 4,560 |
Tier 1 (core) risk-based capital | $20,448,000 | 3,104 |
Tier 2 risk-based capital | $931,000 | 3,756 |
Total risk weighted assets | $74,369,000 | 4,062 |
Total unused commitments | $4,982,000 | 4,560 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $108,520,000 | 4,241 |
Cash and due from depository institutions | $3,485,000 | 4,214 |
Interest-bearing balances | $219,000 | 5,611 |
Securities | $17,285,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $1,783,000 | 1,284 |
Net loans & leases | $82,908,000 | 3,779 |
Loan loss allowance | $1,109,000 | 3,714 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $500,000 | 4,959 |
Other real estate owned | $76,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,483,000 | 3,993 |
Life insurance assets | $89,000 | 3,654 |
Total liabilities and capital | $108,520,000 | 4,241 |
Total liabilities | $87,327,000 | 4,404 |
Total deposits | $86,631,000 | 4,336 |
Interest-bearing deposits | $72,613,000 | 4,173 |
Deposits held in domestic offices | $86,631,000 | 4,336 |
% insured | 83.18% | 2,996 |
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 | $696,000 | 3,588 |
Total equity capital | $21,193,000 | 3,134 |
Total bank equity capital | $21,193,000 | 3,133 |
Perpetual preferred stock | $0 | 115 |
Common stock | $480,000 | 2,887 |
Surplus | $9,520,000 | 2,359 |
Undivided profits | $11,193,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 804 |
Income earned, not collected on loans | $1,814,000 | 1,532 |
Earning assets | $102,195,000 | 4,206 |
Long-term assets (5+ years) | $31,349,000 | 3,891 |
Average Assets, year-to-date | $113,136,000 | 4,140 |
Average Assets, quarterly | $110,699,500 | 4,195 |
Volatile liabilities | $4,288,000 | 4,175 |
Insider loans | $1,661,000 | 2,568 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,835,000 | 4,838 |
Tier 1 (core) risk-based capital | $21,007,000 | 3,050 |
Tier 2 risk-based capital | $1,008,000 | 3,646 |
Total risk weighted assets | $80,576,000 | 3,951 |
Total unused commitments | $3,835,000 | 4,838 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $112,879,000 | 4,180 |
Cash and due from depository institutions | $5,440,000 | 4,252 |
Interest-bearing balances | $217,000 | 5,670 |
Securities | $19,366,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 994 |
Net loans & leases | $82,447,000 | 3,794 |
Loan loss allowance | $1,086,000 | 3,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $512,000 | 5,004 |
Other real estate owned | $419,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,905,000 | 4,306 |
Life insurance assets | $89,000 | 3,675 |
Total liabilities and capital | $112,879,000 | 4,180 |
Total liabilities | $92,024,000 | 4,339 |
Total deposits | $91,319,000 | 4,250 |
Interest-bearing deposits | $76,322,000 | 4,113 |
Deposits held in domestic offices | $91,319,000 | 4,250 |
% insured | 79.88% | 3,823 |
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 | $705,000 | 3,468 |
Total equity capital | $20,855,000 | 3,166 |
Total bank equity capital | $20,855,000 | 3,165 |
Perpetual preferred stock | $0 | 114 |
Common stock | $480,000 | 2,922 |
Surplus | $9,520,000 | 2,381 |
Undivided profits | $10,855,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 810 |
Income earned, not collected on loans | $1,267,000 | 2,068 |
Earning assets | $104,820,000 | 4,166 |
Long-term assets (5+ years) | $33,396,000 | 3,810 |
Average Assets, year-to-date | $114,674,670 | 4,143 |
Average Assets, quarterly | $115,385,000 | 4,135 |
Volatile liabilities | $4,286,000 | 4,169 |
Insider loans | $2,120,000 | 2,268 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,851,000 | 4,697 |
Tier 1 (core) risk-based capital | $20,604,000 | 3,075 |
Tier 2 risk-based capital | $1,004,000 | 3,670 |
Total risk weighted assets | $80,244,000 | 3,982 |
Total unused commitments | $4,851,000 | 4,697 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $117,891,000 | 4,123 |
Cash and due from depository institutions | $8,712,000 | 4,278 |
Interest-bearing balances | $215,000 | 5,746 |
Securities | $19,859,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 352 |
Net loans & leases | $75,596,000 | 3,955 |
Loan loss allowance | $1,027,000 | 3,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $523,000 | 5,049 |
Other real estate owned | $509,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,862,000 | 4,367 |
Life insurance assets | $89,000 | 3,687 |
Total liabilities and capital | $117,891,000 | 4,123 |
Total liabilities | $97,479,000 | 4,263 |
Total deposits | $96,709,000 | 4,166 |
Interest-bearing deposits | $80,592,000 | 4,043 |
Deposits held in domestic offices | $96,709,000 | 4,165 |
% insured | 77.36% | 4,324 |
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 | $770,000 | 3,296 |
Total equity capital | $20,412,000 | 3,179 |
Total bank equity capital | $20,412,000 | 3,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 2,951 |
Surplus | $9,520,000 | 2,392 |
Undivided profits | $10,412,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 801 |
Income earned, not collected on loans | $1,085,000 | 2,348 |
Earning assets | $106,500,000 | 4,163 |
Long-term assets (5+ years) | $34,429,000 | 3,798 |
Average Assets, year-to-date | $115,572,500 | 4,160 |
Average Assets, quarterly | $115,572,500 | 4,160 |
Volatile liabilities | $4,296,000 | 4,182 |
Insider loans | $1,893,000 | 2,443 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,113,000 | 3,815 |
Tier 1 (core) risk-based capital | $20,372,000 | 3,089 |
Tier 2 risk-based capital | $960,000 | 3,757 |
Total risk weighted assets | $76,753,000 | 4,064 |
Total unused commitments | $10,113,000 | 3,815 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $113,254,000 | 4,231 |
Cash and due from depository institutions | $5,960,000 | 4,482 |
Interest-bearing balances | $214,000 | 5,740 |
Securities | $19,062,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 223 |
Net loans & leases | $69,859,000 | 4,138 |
Loan loss allowance | $949,000 | 4,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $535,000 | 5,086 |
Other real estate owned | $675,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,613,000 | 3,973 |
Life insurance assets | $157,000 | 3,662 |
Total liabilities and capital | $113,254,000 | 4,231 |
Total liabilities | $93,356,000 | 4,385 |
Total deposits | $92,716,000 | 4,287 |
Interest-bearing deposits | $74,579,000 | 4,219 |
Deposits held in domestic offices | $92,716,000 | 4,287 |
% insured | 80.50% | 3,741 |
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 | $640,000 | 3,536 |
Total equity capital | $19,898,000 | 3,218 |
Total bank equity capital | $19,898,000 | 3,217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $480,000 | 2,983 |
Surplus | $9,520,000 | 2,409 |
Undivided profits | $9,898,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 806 |
Income earned, not collected on loans | $1,696,000 | 1,585 |
Earning assets | $103,685,000 | 4,245 |
Long-term assets (5+ years) | $33,985,000 | 3,870 |
Average Assets, year-to-date | $112,969,800 | 4,194 |
Average Assets, quarterly | $111,809,500 | 4,249 |
Volatile liabilities | $3,796,000 | 4,374 |
Insider loans | $2,089,000 | 2,336 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,217,000 | 4,406 |
Tier 1 (core) risk-based capital | $19,981,000 | 3,129 |
Tier 2 risk-based capital | $918,000 | 3,852 |
Total risk weighted assets | $73,413,000 | 4,165 |
Total unused commitments | $6,217,000 | 4,406 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $110,365,000 | 4,321 |
Cash and due from depository institutions | $2,635,000 | 4,369 |
Interest-bearing balances | $213,000 | 5,812 |
Securities | $23,710,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $855,000 | 1,680 |
Net loans & leases | $78,682,000 | 3,909 |
Loan loss allowance | $950,000 | 4,117 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $542,000 | 5,132 |
Other real estate owned | $1,383,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,558,000 | 4,032 |
Life insurance assets | $167,000 | 3,671 |
Total liabilities and capital | $110,365,000 | 4,321 |
Total liabilities | $90,281,000 | 4,476 |
Total deposits | $89,029,000 | 4,389 |
Interest-bearing deposits | $75,947,000 | 4,226 |
Deposits held in domestic offices | $89,029,000 | 4,389 |
% insured | 81.13% | 3,791 |
Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $752,000 | 3,539 |
Total equity capital | $20,084,000 | 3,237 |
Total bank equity capital | $20,084,000 | 3,236 |
Perpetual preferred stock | $0 | 149 |
Common stock | $480,000 | 3,036 |
Surplus | $9,520,000 | 2,441 |
Undivided profits | $10,084,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 735 |
Income earned, not collected on loans | $1,674,000 | 1,660 |
Earning assets | $103,460,000 | 4,273 |
Long-term assets (5+ years) | $36,813,000 | 3,765 |
Average Assets, year-to-date | $112,898,750 | 4,248 |
Average Assets, quarterly | $111,055,000 | 4,298 |
Volatile liabilities | $4,282,000 | 4,325 |
Insider loans | $2,113,000 | 2,350 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,473,000 | 4,807 |
Tier 1 (core) risk-based capital | $20,182,000 | 3,140 |
Tier 2 risk-based capital | $950,000 | 3,837 |
Total risk weighted assets | $79,462,000 | 4,061 |
Total unused commitments | $4,473,000 | 4,807 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $111,745,000 | 4,319 |
Cash and due from depository institutions | $3,735,000 | 4,315 |
Interest-bearing balances | $211,000 | 5,880 |
Securities | $25,096,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,209 |
Net loans & leases | $77,504,000 | 3,959 |
Loan loss allowance | $1,070,000 | 3,928 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $545,000 | 5,191 |
Other real estate owned | $649,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,171,000 | 4,268 |
Life insurance assets | $167,000 | 3,690 |
Total liabilities and capital | $111,745,000 | 4,319 |
Total liabilities | $92,266,000 | 4,465 |
Total deposits | $91,603,000 | 4,363 |
Interest-bearing deposits | $78,445,000 | 4,196 |
Deposits held in domestic offices | $91,603,000 | 4,362 |
% insured | 86.37% | 2,673 |
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 | $663,000 | 3,596 |
Total equity capital | $19,479,000 | 3,286 |
Total bank equity capital | $19,479,000 | 3,285 |
Perpetual preferred stock | $0 | 164 |
Common stock | $480,000 | 3,075 |
Surplus | $9,520,000 | 2,470 |
Undivided profits | $9,479,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 689 |
Income earned, not collected on loans | $1,172,000 | 2,210 |
Earning assets | $104,856,000 | 4,265 |
Long-term assets (5+ years) | $39,033,000 | 3,674 |
Average Assets, year-to-date | $113,743,330 | 4,256 |
Average Assets, quarterly | $113,611,000 | 4,276 |
Volatile liabilities | $5,530,000 | 3,990 |
Insider loans | $677,000 | 3,879 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,378,000 | 4,698 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,184 |
Tier 2 risk-based capital | $982,000 | 3,792 |
Total risk weighted assets | $78,478,000 | 4,090 |
Total unused commitments | $5,378,000 | 4,698 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $115,477,000 | 4,275 |
Cash and due from depository institutions | $5,977,000 | 4,351 |
Interest-bearing balances | $201,000 | 5,983 |
Securities | $34,435,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,274 |
Net loans & leases | $69,159,000 | 4,171 |
Loan loss allowance | $1,023,000 | 4,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $555,000 | 5,218 |
Other real estate owned | $779,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,862,000 | 4,449 |
Life insurance assets | $167,000 | 3,688 |
Total liabilities and capital | $115,477,000 | 4,275 |
Total liabilities | $95,899,000 | 4,406 |
Total deposits | $95,219,000 | 4,321 |
Interest-bearing deposits | $80,681,000 | 4,180 |
Deposits held in domestic offices | $95,219,000 | 4,321 |
% insured | 79.97% | 4,237 |
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 | $680,000 | 3,590 |
Total equity capital | $19,578,000 | 3,307 |
Total bank equity capital | $19,578,000 | 3,306 |
Perpetual preferred stock | $0 | 175 |
Common stock | $480,000 | 3,114 |
Surplus | $9,520,000 | 2,489 |
Undivided profits | $9,578,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $978,000 | 2,550 |
Earning assets | $106,505,000 | 4,257 |
Long-term assets (5+ years) | $47,021,000 | 3,335 |
Average Assets, year-to-date | $114,742,500 | 4,273 |
Average Assets, quarterly | $114,742,500 | 4,273 |
Volatile liabilities | $5,529,000 | 3,903 |
Insider loans | $1,832,000 | 2,550 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,394,000 | 4,016 |
Tier 1 (core) risk-based capital | $19,572,000 | 3,206 |
Tier 2 risk-based capital | $880,000 | 3,973 |
Total risk weighted assets | $68,409,000 | 4,360 |
Total unused commitments | $9,394,000 | 4,016 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $114,008,000 | 4,330 |
Cash and due from depository institutions | $4,456,000 | 4,490 |
Interest-bearing balances | $201,000 | 5,996 |
Securities | $35,840,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 672 |
Net loans & leases | $63,965,000 | 4,397 |
Loan loss allowance | $965,000 | 4,211 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $556,000 | 5,297 |
Other real estate owned | $1,004,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,547,000 | 4,071 |
Life insurance assets | $178,000 | 3,695 |
Total liabilities and capital | $114,008,000 | 4,330 |
Total liabilities | $94,948,000 | 4,484 |
Total deposits | $94,297,000 | 4,382 |
Interest-bearing deposits | $76,842,000 | 4,314 |
Deposits held in domestic offices | $94,297,000 | 4,382 |
% insured | 83.05% | 3,592 |
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 | $651,000 | 3,653 |
Total equity capital | $19,060,000 | 3,357 |
Total bank equity capital | $19,060,000 | 3,356 |
Perpetual preferred stock | $0 | 187 |
Common stock | $480,000 | 3,175 |
Surplus | $7,520,000 | 2,861 |
Undivided profits | $11,060,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 860 |
Income earned, not collected on loans | $1,478,000 | 1,785 |
Earning assets | $105,646,000 | 4,303 |
Long-term assets (5+ years) | $47,290,000 | 3,370 |
Average Assets, year-to-date | $118,374,800 | 4,219 |
Average Assets, quarterly | $113,920,500 | 4,331 |
Volatile liabilities | $5,529,000 | 4,048 |
Insider loans | $2,103,000 | 2,392 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,827,000 | 4,616 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,253 |
Tier 2 risk-based capital | $131,000 | 6,224 |
Total risk weighted assets | $65,919,000 | 4,491 |
Total unused commitments | $5,827,000 | 4,616 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $113,833,000 | 4,362 |
Cash and due from depository institutions | $3,439,000 | 4,438 |
Interest-bearing balances | $200,000 | 6,030 |
Securities | $37,715,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,529 |
Net loans & leases | $66,996,000 | 4,306 |
Loan loss allowance | $1,080,000 | 4,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 5,354 |
Other real estate owned | $1,042,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,612,000 | 4,082 |
Life insurance assets | $178,000 | 3,707 |
Total liabilities and capital | $113,833,000 | 4,362 |
Total liabilities | $94,724,000 | 4,498 |
Total deposits | $93,797,000 | 4,401 |
Interest-bearing deposits | $80,890,000 | 4,222 |
Deposits held in domestic offices | $93,797,000 | 4,400 |
% insured | 82.41% | 3,959 |
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 | $927,000 | 3,268 |
Total equity capital | $19,109,000 | 3,356 |
Total bank equity capital | $19,109,000 | 3,355 |
Perpetual preferred stock | $0 | 194 |
Common stock | $480,000 | 3,216 |
Surplus | $7,520,000 | 2,885 |
Undivided profits | $11,109,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,482,000 | 1,851 |
Earning assets | $106,386,000 | 4,325 |
Long-term assets (5+ years) | $48,577,000 | 3,362 |
Average Assets, year-to-date | $119,466,500 | 4,230 |
Average Assets, quarterly | $115,208,000 | 4,326 |
Volatile liabilities | $5,519,000 | 4,102 |
Insider loans | $2,511,000 | 2,136 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,656,000 | 4,694 |
Tier 1 (core) risk-based capital | $19,490,000 | 3,221 |
Tier 2 risk-based capital | $234,000 | 5,971 |
Total risk weighted assets | $66,844,000 | 4,484 |
Total unused commitments | $5,656,000 | 4,694 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $116,583,000 | 4,325 |
Cash and due from depository institutions | $4,994,000 | 4,469 |
Interest-bearing balances | $197,000 | 6,106 |
Securities | $39,266,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,094 |
Net loans & leases | $65,584,000 | 4,366 |
Loan loss allowance | $1,075,000 | 4,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,381 |
Other real estate owned | $1,022,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,227,000 | 4,318 |
Life insurance assets | $178,000 | 3,709 |
Total liabilities and capital | $116,583,000 | 4,325 |
Total liabilities | $97,858,000 | 4,444 |
Total deposits | $97,095,000 | 4,350 |
Interest-bearing deposits | $84,492,000 | 4,142 |
Deposits held in domestic offices | $97,095,000 | 4,349 |
% insured | 81.29% | 4,345 |
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 | $763,000 | 3,484 |
Total equity capital | $18,725,000 | 3,394 |
Total bank equity capital | $18,725,000 | 3,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 3,253 |
Surplus | $7,520,000 | 2,912 |
Undivided profits | $10,725,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,219,000 | 2,135 |
Earning assets | $107,972,000 | 4,312 |
Long-term assets (5+ years) | $51,104,000 | 3,281 |
Average Assets, year-to-date | $121,344,330 | 4,209 |
Average Assets, quarterly | $120,041,000 | 4,254 |
Volatile liabilities | $4,387,000 | 4,421 |
Insider loans | $2,514,000 | 2,152 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,254,000 | 4,608 |
Tier 1 (core) risk-based capital | $19,115,000 | 3,254 |
Tier 2 risk-based capital | $253,000 | 5,947 |
Total risk weighted assets | $64,961,000 | 4,567 |
Total unused commitments | $6,254,000 | 4,608 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $123,499,000 | 4,219 |
Cash and due from depository institutions | $7,584,000 | 4,498 |
Interest-bearing balances | $169,000 | 6,227 |
Securities | $42,225,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 530 |
Net loans & leases | $60,393,000 | 4,522 |
Loan loss allowance | $1,088,000 | 4,131 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $552,000 | 5,443 |
Other real estate owned | $1,427,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,188,000 | 4,403 |
Life insurance assets | $178,000 | 3,708 |
Total liabilities and capital | $123,499,000 | 4,219 |
Total liabilities | $105,274,000 | 4,326 |
Total deposits | $104,599,000 | 4,227 |
Interest-bearing deposits | $90,972,000 | 4,015 |
Deposits held in domestic offices | $104,599,000 | 4,226 |
% insured | 77.92% | 5,063 |
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 | $675,000 | 3,630 |
Total equity capital | $18,225,000 | 3,433 |
Total bank equity capital | $18,225,000 | 3,432 |
Perpetual preferred stock | $0 | 201 |
Common stock | $480,000 | 3,289 |
Surplus | $7,520,000 | 2,938 |
Undivided profits | $10,225,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $955,000 | 2,634 |
Earning assets | $111,917,000 | 4,252 |
Long-term assets (5+ years) | $53,866,000 | 3,172 |
Average Assets, year-to-date | $123,725,000 | 4,198 |
Average Assets, quarterly | $123,725,000 | 4,198 |
Volatile liabilities | $3,935,000 | 4,495 |
Insider loans | $255,000 | 5,023 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,009,000 | 4,305 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,277 |
Tier 2 risk-based capital | $279,000 | 5,913 |
Total risk weighted assets | $63,915,000 | 4,611 |
Total unused commitments | $8,009,000 | 4,305 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $123,951,000 | 4,220 |
Cash and due from depository institutions | $10,550,000 | 4,551 |
Interest-bearing balances | $169,000 | 6,232 |
Securities | $40,643,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 584 |
Net loans & leases | $59,902,000 | 4,605 |
Loan loss allowance | $1,073,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $557,000 | 5,492 |
Other real estate owned | $1,550,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,099,000 | 3,906 |
Life insurance assets | $178,000 | 3,709 |
Total liabilities and capital | $123,951,000 | 4,220 |
Total liabilities | $106,443,000 | 4,300 |
Total deposits | $105,757,000 | 4,185 |
Interest-bearing deposits | $86,663,000 | 4,140 |
Deposits held in domestic offices | $105,757,000 | 4,184 |
% insured | 79.03% | 4,883 |
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 | $686,000 | 3,579 |
Total equity capital | $17,508,000 | 3,475 |
Total bank equity capital | $17,508,000 | 3,474 |
Perpetual preferred stock | $0 | 206 |
Common stock | $480,000 | 3,328 |
Surplus | $7,520,000 | 2,968 |
Undivided profits | $9,508,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,504,000 | 1,771 |
Earning assets | $108,364,000 | 4,326 |
Long-term assets (5+ years) | $53,008,000 | 3,179 |
Average Assets, year-to-date | $119,985,200 | 4,277 |
Average Assets, quarterly | $121,158,000 | 4,264 |
Volatile liabilities | $4,450,000 | 4,456 |
Insider loans | $374,000 | 4,760 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,604,000 | 4,755 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,303 |
Tier 2 risk-based capital | $801,000 | 4,381 |
Total risk weighted assets | $63,881,000 | 4,666 |
Total unused commitments | $5,604,000 | 4,755 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $118,365,000 | 4,360 |
Cash and due from depository institutions | $5,408,000 | 4,687 |
Interest-bearing balances | $168,000 | 6,321 |
Securities | $40,487,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,058 |
Net loans & leases | $64,315,000 | 4,483 |
Loan loss allowance | $1,251,000 | 3,958 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $571,000 | 5,514 |
Other real estate owned | $1,171,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,948,000 | 3,993 |
Life insurance assets | $178,000 | 3,688 |
Total liabilities and capital | $118,365,000 | 4,360 |
Total liabilities | $100,251,000 | 4,476 |
Total deposits | $99,535,000 | 4,369 |
Interest-bearing deposits | $86,506,000 | 4,166 |
Deposits held in domestic offices | $99,535,000 | 4,368 |
% insured | 82.45% | 4,427 |
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 | $716,000 | 3,753 |
Total equity capital | $18,114,000 | 3,426 |
Total bank equity capital | $18,114,000 | 3,425 |
Perpetual preferred stock | $0 | 217 |
Common stock | $480,000 | 3,370 |
Surplus | $7,520,000 | 2,986 |
Undivided profits | $10,114,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,007 |
Income earned, not collected on loans | $1,639,000 | 1,682 |
Earning assets | $108,435,000 | 4,345 |
Long-term assets (5+ years) | $51,917,000 | 3,232 |
Average Assets, year-to-date | $118,993,750 | 4,339 |
Average Assets, quarterly | $119,500,000 | 4,325 |
Volatile liabilities | $4,446,000 | 4,476 |
Insider loans | $682,000 | 4,107 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,913,000 | 4,732 |
Tier 1 (core) risk-based capital | $18,922,000 | 3,289 |
Tier 2 risk-based capital | $820,000 | 4,377 |
Total risk weighted assets | $65,247,000 | 4,646 |
Total unused commitments | $5,913,000 | 4,732 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $120,635,000 | 4,315 |
Cash and due from depository institutions | $8,285,000 | 4,732 |
Interest-bearing balances | $167,000 | 6,394 |
Securities | $38,790,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 953 |
Net loans & leases | $64,273,000 | 4,499 |
Loan loss allowance | $1,217,000 | 4,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $575,000 | 5,548 |
Other real estate owned | $1,291,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,786,000 | 4,070 |
Life insurance assets | $178,000 | 3,673 |
Total liabilities and capital | $120,635,000 | 4,315 |
Total liabilities | $102,826,000 | 4,426 |
Total deposits | $102,104,000 | 4,324 |
Interest-bearing deposits | $90,368,000 | 4,084 |
Deposits held in domestic offices | $102,104,000 | 4,323 |
% insured | 81.26% | 4,827 |
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 | $722,000 | 3,631 |
Total equity capital | $17,809,000 | 3,475 |
Total bank equity capital | $17,809,000 | 3,473 |
Perpetual preferred stock | $0 | 228 |
Common stock | $480,000 | 3,398 |
Surplus | $7,520,000 | 3,003 |
Undivided profits | $9,809,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,311,000 | 2,042 |
Earning assets | $107,865,000 | 4,379 |
Long-term assets (5+ years) | $49,947,000 | 3,282 |
Average Assets, year-to-date | $119,203,330 | 4,367 |
Average Assets, quarterly | $121,149,000 | 4,316 |
Volatile liabilities | $3,571,000 | 4,776 |
Insider loans | $686,000 | 4,147 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,088,000 | 4,996 |
Tier 1 (core) risk-based capital | $18,632,000 | 3,304 |
Tier 2 risk-based capital | $813,000 | 4,395 |
Total risk weighted assets | $64,692,000 | 4,668 |
Total unused commitments | $5,088,000 | 4,996 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $121,663,000 | 4,352 |
Cash and due from depository institutions | $8,797,000 | 4,755 |
Interest-bearing balances | $128,000 | 6,524 |
Securities | $38,044,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $12,665,000 | 482 |
Net loans & leases | $58,622,000 | 4,697 |
Loan loss allowance | $1,162,000 | 4,136 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $575,000 | 5,584 |
Other real estate owned | $1,159,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,801,000 | 4,823 |
Life insurance assets | $178,000 | 3,665 |
Total liabilities and capital | $121,663,000 | 4,352 |
Total liabilities | $103,006,000 | 4,480 |
Total deposits | $102,286,000 | 4,382 |
Interest-bearing deposits | $89,307,000 | 4,182 |
Deposits held in domestic offices | $102,286,000 | 4,381 |
% insured | 82.83% | 4,501 |
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 | $720,000 | 3,746 |
Total equity capital | $18,657,000 | 3,437 |
Total bank equity capital | $18,657,000 | 3,435 |
Perpetual preferred stock | $0 | 239 |
Common stock | $480,000 | 3,442 |
Surplus | $7,520,000 | 3,027 |
Undivided profits | $10,657,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,046,000 | 2,519 |
Earning assets | $109,459,000 | 4,404 |
Long-term assets (5+ years) | $48,833,000 | 3,292 |
Average Assets, year-to-date | $118,487,500 | 4,428 |
Average Assets, quarterly | $118,487,500 | 4,428 |
Volatile liabilities | $3,669,000 | 4,731 |
Insider loans | $706,000 | 4,128 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,301,000 | 4,276 |
Tier 1 (core) risk-based capital | $18,478,000 | 3,322 |
Tier 2 risk-based capital | $755,000 | 4,573 |
Total risk weighted assets | $59,991,000 | 4,856 |
Total unused commitments | $8,301,000 | 4,277 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $115,312,000 | 4,521 |
Cash and due from depository institutions | $10,189,000 | 4,760 |
Interest-bearing balances | $127,000 | 6,506 |
Securities | $34,605,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $8,955,000 | 679 |
Net loans & leases | $57,428,000 | 4,797 |
Loan loss allowance | $1,155,000 | 4,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $580,000 | 5,606 |
Other real estate owned | $1,283,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,272,000 | 4,484 |
Life insurance assets | $178,000 | 3,640 |
Total liabilities and capital | $115,313,000 | 4,521 |
Total liabilities | $96,553,000 | 4,677 |
Total deposits | $95,820,000 | 4,567 |
Interest-bearing deposits | $82,742,000 | 4,374 |
Deposits held in domestic offices | $95,820,000 | 4,565 |
% insured | 87.56% | 4,213 |
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 | $733,000 | 3,754 |
Total equity capital | $18,760,000 | 3,431 |
Total bank equity capital | $18,760,000 | 3,428 |
Perpetual preferred stock | $0 | 246 |
Common stock | $480,000 | 3,474 |
Surplus | $7,520,000 | 3,044 |
Undivided profits | $10,760,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,379,000 | 1,963 |
Earning assets | $101,115,000 | 4,610 |
Long-term assets (5+ years) | $45,320,000 | 3,396 |
Average Assets, year-to-date | $117,920,800 | 4,403 |
Average Assets, quarterly | $115,726,000 | 4,482 |
Volatile liabilities | $3,666,000 | 4,847 |
Insider loans | $722,000 | 4,166 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,602,000 | 4,556 |
Tier 1 (core) risk-based capital | $18,284,000 | 3,324 |
Tier 2 risk-based capital | $751,000 | 4,614 |
Total risk weighted assets | $59,698,000 | 4,919 |
Total unused commitments | $6,602,000 | 4,556 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $116,140,000 | 4,502 |
Cash and due from depository institutions | $2,239,000 | 4,609 |
Interest-bearing balances | $126,000 | 6,566 |
Securities | $36,604,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,071 |
Net loans & leases | $68,262,000 | 4,437 |
Loan loss allowance | $1,221,000 | 4,173 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $481,000 | 5,871 |
Other real estate owned | $869,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,735,000 | 4,195 |
Life insurance assets | $180,000 | 3,617 |
Total liabilities and capital | $116,140,000 | 4,502 |
Total liabilities | $97,073,000 | 4,640 |
Total deposits | $96,150,000 | 4,531 |
Interest-bearing deposits | $85,070,000 | 4,322 |
Deposits held in domestic offices | $96,150,000 | 4,530 |
% insured | 85.17% | 5,093 |
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 | $923,000 | 3,547 |
Total equity capital | $19,067,000 | 3,436 |
Total bank equity capital | $19,067,000 | 3,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $7,520,000 | 3,065 |
Undivided profits | $11,067,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,747,000 | 1,694 |
Earning assets | $109,942,000 | 4,409 |
Long-term assets (5+ years) | $46,930,000 | 3,322 |
Average Assets, year-to-date | $118,573,000 | 4,430 |
Average Assets, quarterly | $117,120,000 | 4,474 |
Volatile liabilities | $3,725,000 | 4,912 |
Insider loans | $735,000 | 4,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,908,000 | 4,759 |
Tier 1 (core) risk-based capital | $18,557,000 | 3,324 |
Tier 2 risk-based capital | $816,000 | 4,472 |
Total risk weighted assets | $65,911,000 | 4,718 |
Total unused commitments | $5,908,000 | 4,759 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $118,100,000 | 4,465 |
Cash and due from depository institutions | $6,198,000 | 4,631 |
Interest-bearing balances | $126,000 | 6,567 |
Securities | $38,562,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 2,437 |
Net loans & leases | $68,279,000 | 4,461 |
Loan loss allowance | $1,329,000 | 4,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $492,000 | 5,888 |
Other real estate owned | $983,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,526,000 | 4,339 |
Life insurance assets | $181,000 | 3,604 |
Total liabilities and capital | $118,100,000 | 4,465 |
Total liabilities | $99,558,000 | 4,605 |
Total deposits | $98,734,000 | 4,491 |
Interest-bearing deposits | $86,654,000 | 4,314 |
Deposits held in domestic offices | $98,734,000 | 4,488 |
% insured | 85.04% | 5,249 |
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 | $824,000 | 3,590 |
Total equity capital | $18,542,000 | 3,463 |
Total bank equity capital | $18,542,000 | 3,461 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $7,520,000 | 3,074 |
Undivided profits | $10,542,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,473,000 | 1,880 |
Earning assets | $108,027,000 | 4,477 |
Long-term assets (5+ years) | $45,112,000 | 3,384 |
Average Assets, year-to-date | $119,384,000 | 4,437 |
Average Assets, quarterly | $120,477,500 | 4,426 |
Volatile liabilities | $3,964,000 | 4,856 |
Insider loans | $700,000 | 4,309 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,628,000 | 4,582 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,354 |
Tier 2 risk-based capital | $831,000 | 4,460 |
Total risk weighted assets | $66,022,000 | 4,753 |
Total unused commitments | $6,628,000 | 4,582 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $122,855,000 | 4,410 |
Cash and due from depository institutions | $6,636,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $39,013,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 636 |
Net loans & leases | $62,242,000 | 4,670 |
Loan loss allowance | $1,254,000 | 4,162 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $503,000 | 5,925 |
Other real estate owned | $914,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,367,000 | 4,491 |
Life insurance assets | $181,000 | 3,593 |
Total liabilities and capital | $122,856,000 | 4,410 |
Total liabilities | $104,639,000 | 4,520 |
Total deposits | $103,806,000 | 4,411 |
Interest-bearing deposits | $89,164,000 | 4,302 |
Deposits held in domestic offices | $103,806,000 | 4,409 |
% insured | 98.72% | 361 |
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 | $833,000 | 3,563 |
Total equity capital | $18,217,000 | 3,493 |
Total bank equity capital | $18,217,000 | 3,491 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $7,520,000 | 3,094 |
Undivided profits | $10,217,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,097 |
Income earned, not collected on loans | $1,279,000 | 2,164 |
Earning assets | $112,435,000 | 4,395 |
Long-term assets (5+ years) | $44,967,000 | 3,382 |
Average Assets, year-to-date | $120,026,000 | 4,450 |
Average Assets, quarterly | $120,026,000 | 4,450 |
Volatile liabilities | $3,710,000 | 4,978 |
Insider loans | $1,145,000 | 3,563 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,334,000 | 4,051 |
Tier 1 (core) risk-based capital | $17,916,000 | 3,369 |
Tier 2 risk-based capital | $790,000 | 4,610 |
Total risk weighted assets | $62,701,000 | 4,895 |
Total unused commitments | $9,334,000 | 4,051 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $117,317,000 | 4,519 |
Cash and due from depository institutions | $6,471,000 | 4,169 |
Interest-bearing balances | $0 | 6,975 |
Securities | $33,851,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $12,955,000 | 434 |
Net loans & leases | $59,688,000 | 4,826 |
Loan loss allowance | $1,289,000 | 4,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $507,000 | 5,934 |
Other real estate owned | $974,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,871,000 | 4,180 |
Life insurance assets | $181,000 | 3,581 |
Total liabilities and capital | $117,317,000 | 4,519 |
Total liabilities | $99,098,000 | 4,668 |
Total deposits | $98,261,000 | 4,539 |
Interest-bearing deposits | $84,262,000 | 4,436 |
Deposits held in domestic offices | $98,261,000 | 4,537 |
% insured | 99.16% | 284 |
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 | $837,000 | 3,569 |
Total equity capital | $18,219,000 | 3,459 |
Total bank equity capital | $18,219,000 | 3,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $7,520,000 | 3,119 |
Undivided profits | $10,219,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 651 |
Income earned, not collected on loans | $1,684,000 | 1,717 |
Earning assets | $106,494,000 | 4,527 |
Long-term assets (5+ years) | $38,834,000 | 3,206 |
Average Assets, year-to-date | $111,008,800 | 4,618 |
Average Assets, quarterly | $114,867,500 | 4,567 |
Volatile liabilities | $2,757,000 | 5,531 |
Insider loans | $1,088,000 | 3,719 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,293,000 | 4,430 |
Tier 1 (core) risk-based capital | $17,370,000 | 3,436 |
Tier 2 risk-based capital | $752,000 | 4,743 |
Total risk weighted assets | $61,065,000 | 4,990 |
Total unused commitments | $7,293,000 | 4,434 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $112,418,000 | 4,649 |
Cash and due from depository institutions | $5,790,000 | 4,596 |
Interest-bearing balances | $0 | 7,012 |
Securities | $30,754,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,279 |
Net loans & leases | $66,607,000 | 4,610 |
Loan loss allowance | $1,398,000 | 3,952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $509,000 | 5,971 |
Other real estate owned | $738,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,090,000 | 4,066 |
Life insurance assets | $181,000 | 3,571 |
Total liabilities and capital | $112,418,000 | 4,649 |
Total liabilities | $94,023,000 | 4,794 |
Total deposits | $93,200,000 | 4,670 |
Interest-bearing deposits | $82,127,000 | 4,508 |
Deposits held in domestic offices | $93,200,000 | 4,669 |
% insured | 99.41% | 244 |
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 | $823,000 | 3,781 |
Total equity capital | $18,395,000 | 3,473 |
Total bank equity capital | $18,395,000 | 3,473 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $7,520,000 | 3,138 |
Undivided profits | $10,395,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 667 |
Income earned, not collected on loans | $1,874,000 | 1,607 |
Earning assets | $102,291,000 | 4,645 |
Long-term assets (5+ years) | $36,698,000 | 3,237 |
Average Assets, year-to-date | $109,431,750 | 4,690 |
Average Assets, quarterly | $111,028,000 | 4,663 |
Volatile liabilities | $2,800,000 | 5,556 |
Insider loans | $1,156,000 | 3,659 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,537,000 | 4,624 |
Tier 1 (core) risk-based capital | $17,530,000 | 3,424 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $62,853,000 | 4,934 |
Total unused commitments | $6,537,000 | 4,630 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $109,638,000 | 4,728 |
Cash and due from depository institutions | $5,244,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $30,011,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,692 |
Net loans & leases | $67,100,000 | 4,626 |
Loan loss allowance | $1,332,000 | 4,089 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $510,000 | 6,019 |
Other real estate owned | $793,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,830,000 | 4,295 |
Life insurance assets | $181,000 | 3,550 |
Total liabilities and capital | $109,638,000 | 4,728 |
Total liabilities | $91,822,000 | 4,877 |
Total deposits | $91,018,000 | 4,751 |
Interest-bearing deposits | $81,460,000 | 4,562 |
Deposits held in domestic offices | $91,018,000 | 4,750 |
% insured | 92.94% | 2,902 |
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 | $804,000 | 3,635 |
Total equity capital | $17,816,000 | 3,515 |
Total bank equity capital | $17,816,000 | 3,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $7,520,000 | 3,152 |
Undivided profits | $9,816,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 670 |
Income earned, not collected on loans | $1,564,000 | 1,863 |
Earning assets | $100,261,000 | 4,717 |
Long-term assets (5+ years) | $37,104,000 | 3,200 |
Average Assets, year-to-date | $108,436,330 | 4,749 |
Average Assets, quarterly | $109,434,500 | 4,736 |
Volatile liabilities | $2,996,000 | 5,528 |
Insider loans | $1,052,000 | 3,832 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,664,000 | 4,957 |
Tier 1 (core) risk-based capital | $17,071,000 | 3,470 |
Tier 2 risk-based capital | $778,000 | 4,712 |
Total risk weighted assets | $61,716,000 | 5,048 |
Total unused commitments | $5,664,000 | 4,958 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $109,231,000 | 4,781 |
Cash and due from depository institutions | $5,348,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $30,849,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $5,940,000 | 1,351 |
Net loans & leases | $63,123,000 | 4,810 |
Loan loss allowance | $1,269,000 | 4,200 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $507,000 | 6,074 |
Other real estate owned | $572,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,892,000 | 4,315 |
Life insurance assets | $181,000 | 3,563 |
Total liabilities and capital | $109,231,000 | 4,781 |
Total liabilities | $92,044,000 | 4,921 |
Total deposits | $91,066,000 | 4,808 |
Interest-bearing deposits | $79,688,000 | 4,688 |
Deposits held in domestic offices | $91,066,000 | 4,807 |
% insured | 89.62% | 4,253 |
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 | $978,000 | 3,197 |
Total equity capital | $17,187,000 | 3,567 |
Total bank equity capital | $17,187,000 | 3,567 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $7,520,000 | 3,165 |
Undivided profits | $9,187,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,142 |
Income earned, not collected on loans | $1,370,000 | 2,144 |
Earning assets | $99,912,000 | 4,764 |
Long-term assets (5+ years) | $37,285,000 | 3,122 |
Average Assets, year-to-date | $107,835,500 | 4,795 |
Average Assets, quarterly | $107,835,500 | 4,795 |
Volatile liabilities | $287,000 | 7,137 |
Insider loans | $755,000 | 4,398 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,714,000 | 4,451 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,543 |
Tier 2 risk-based capital | $805,000 | 4,657 |
Total risk weighted assets | $71,900,000 | 4,702 |
Total unused commitments | $7,714,000 | 4,452 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $106,440,000 | 4,861 |
Cash and due from depository institutions | $4,110,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $30,791,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,263 |
Net loans & leases | $61,340,000 | 4,975 |
Loan loss allowance | $1,173,000 | 4,377 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $500,000 | 6,167 |
Other real estate owned | $577,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,232,000 | 4,154 |
Life insurance assets | $181,000 | 3,571 |
Total liabilities and capital | $106,441,000 | 4,861 |
Total liabilities | $89,623,000 | 5,020 |
Total deposits | $88,627,000 | 4,891 |
Interest-bearing deposits | $76,500,000 | 4,806 |
Deposits held in domestic offices | $88,627,000 | 4,890 |
% insured | 97.24% | 1,000 |
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 | $996,000 | 3,209 |
Total equity capital | $16,818,000 | 3,623 |
Total bank equity capital | $16,818,000 | 3,623 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $7,520,000 | 3,185 |
Undivided profits | $8,818,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,621,000 | 1,878 |
Earning assets | $98,021,000 | 4,832 |
Long-term assets (5+ years) | $33,879,000 | 3,235 |
Average Assets, year-to-date | $104,725,200 | 4,858 |
Average Assets, quarterly | $105,896,000 | 4,871 |
Volatile liabilities | $27,596,000 | 3,927 |
Insider loans | $807,000 | 4,383 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,832,000 | 4,908 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,604 |
Tier 2 risk-based capital | $750,000 | 4,861 |
Total risk weighted assets | $59,605,000 | 5,232 |
Total unused commitments | $5,832,000 | 4,909 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $105,352,000 | 4,937 |
Cash and due from depository institutions | $3,154,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $26,861,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 2,762 |
Net loans & leases | $69,204,000 | 4,740 |
Loan loss allowance | $1,193,000 | 4,376 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $436,000 | 6,403 |
Other real estate owned | $814,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,153,000 | 4,289 |
Life insurance assets | $180,000 | 3,594 |
Total liabilities and capital | $105,352,000 | 4,937 |
Total liabilities | $87,810,000 | 5,110 |
Total deposits | $86,721,000 | 4,965 |
Interest-bearing deposits | $77,343,000 | 4,818 |
Deposits held in domestic offices | $86,721,000 | 4,963 |
% insured | 95.96% | 1,175 |
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 | $1,089,000 | 3,352 |
Total equity capital | $17,542,000 | 3,607 |
Total bank equity capital | $17,542,000 | 3,606 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $7,520,000 | 3,184 |
Undivided profits | $9,542,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,205 |
Income earned, not collected on loans | $1,882,000 | 1,716 |
Earning assets | $97,795,000 | 4,881 |
Long-term assets (5+ years) | $29,112,000 | 3,489 |
Average Assets, year-to-date | $104,296,500 | 4,925 |
Average Assets, quarterly | $104,994,000 | 4,923 |
Volatile liabilities | $29,389,000 | 3,891 |
Insider loans | $848,000 | 4,371 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,684,000 | 5,769 |
Tier 1 (core) risk-based capital | $16,813,000 | 3,536 |
Tier 2 risk-based capital | $804,000 | 4,781 |
Total risk weighted assets | $63,900,000 | 5,137 |
Total unused commitments | $3,684,000 | 5,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $104,636,000 | 4,963 |
Cash and due from depository institutions | $2,879,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $28,879,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,728 |
Net loans & leases | $67,269,000 | 4,867 |
Loan loss allowance | $1,115,000 | 4,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $430,000 | 6,474 |
Other real estate owned | $654,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,660,000 | 4,701 |
Life insurance assets | $180,000 | 3,599 |
Total liabilities and capital | $104,636,000 | 4,963 |
Total liabilities | $87,670,000 | 5,122 |
Total deposits | $86,695,000 | 4,976 |
Interest-bearing deposits | $77,742,000 | 4,828 |
Deposits held in domestic offices | $86,695,000 | 4,975 |
% insured | 85.27% | 5,162 |
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 | $975,000 | 3,472 |
Total equity capital | $16,966,000 | 3,682 |
Total bank equity capital | $16,966,000 | 3,681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $7,520,000 | 3,195 |
Undivided profits | $8,966,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,400,000 | 2,244 |
Earning assets | $98,013,000 | 4,882 |
Long-term assets (5+ years) | $31,553,000 | 3,324 |
Average Assets, year-to-date | $103,944,670 | 4,967 |
Average Assets, quarterly | $104,639,500 | 4,956 |
Volatile liabilities | $29,021,000 | 3,958 |
Insider loans | $1,121,000 | 3,959 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,894,000 | 5,384 |
Tier 1 (core) risk-based capital | $16,316,000 | 3,619 |
Tier 2 risk-based capital | $776,000 | 4,908 |
Total risk weighted assets | $61,737,000 | 5,267 |
Total unused commitments | $4,894,000 | 5,384 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $104,643,000 | 5,022 |
Cash and due from depository institutions | $2,493,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,410,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,287 |
Net loans & leases | $62,512,000 | 5,098 |
Loan loss allowance | $1,097,000 | 4,596 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $432,000 | 6,573 |
Other real estate owned | $658,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,898,000 | 4,599 |
Life insurance assets | $180,000 | 3,623 |
Total liabilities and capital | $104,643,000 | 5,022 |
Total liabilities | $88,110,000 | 5,178 |
Total deposits | $87,221,000 | 5,023 |
Interest-bearing deposits | $78,183,000 | 4,893 |
Deposits held in domestic offices | $87,221,000 | 5,022 |
% insured | 91.81% | 3,016 |
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 | $889,000 | 3,641 |
Total equity capital | $16,533,000 | 3,766 |
Total bank equity capital | $16,533,000 | 3,766 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $7,520,000 | 3,239 |
Undivided profits | $8,533,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,205 |
Income earned, not collected on loans | $1,420,000 | 2,304 |
Earning assets | $98,162,000 | 4,938 |
Long-term assets (5+ years) | $29,371,000 | 3,476 |
Average Assets, year-to-date | $103,599,000 | 5,041 |
Average Assets, quarterly | $103,599,000 | 5,041 |
Volatile liabilities | $28,063,000 | 4,093 |
Insider loans | $1,046,000 | 4,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,771,000 | 4,646 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,719 |
Tier 2 risk-based capital | $755,000 | 4,986 |
Total risk weighted assets | $60,070,000 | 5,380 |
Total unused commitments | $7,771,000 | 4,648 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $102,555,000 | 5,100 |
Cash and due from depository institutions | $3,846,000 | 5,223 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,575,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,291 |
Net loans & leases | $61,172,000 | 5,212 |
Loan loss allowance | $1,034,000 | 4,724 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $442,000 | 6,617 |
Other real estate owned | $664,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,311,000 | 4,388 |
Life insurance assets | $180,000 | 3,633 |
Total liabilities and capital | $102,555,000 | 5,100 |
Total liabilities | $86,438,000 | 5,257 |
Total deposits | $85,488,000 | 5,094 |
Interest-bearing deposits | $74,326,000 | 5,023 |
Deposits held in domestic offices | $85,488,000 | 5,094 |
% insured | 85.60% | 5,146 |
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 | $950,000 | 3,538 |
Total equity capital | $16,117,000 | 3,820 |
Total bank equity capital | $16,117,000 | 3,820 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $7,520,000 | 3,257 |
Undivided profits | $8,117,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,706,000 | 1,987 |
Earning assets | $94,292,000 | 5,060 |
Long-term assets (5+ years) | $23,612,000 | 3,842 |
Average Assets, year-to-date | $101,731,000 | 5,049 |
Average Assets, quarterly | $101,635,500 | 5,117 |
Volatile liabilities | $26,070,000 | 4,290 |
Insider loans | $1,118,000 | 4,068 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,280,000 | 4,068 |
Tier 1 (core) risk-based capital | $15,617,000 | 3,773 |
Tier 2 risk-based capital | $760,000 | 5,006 |
Total risk weighted assets | $60,547,000 | 5,423 |
Total unused commitments | $10,280,000 | 4,069 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $100,716,000 | 5,171 |
Cash and due from depository institutions | $2,074,000 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,381,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $910,000 | 3,724 |
Net loans & leases | $66,652,000 | 5,042 |
Loan loss allowance | $1,410,000 | 3,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $411,000 | 6,771 |
Other real estate owned | $104,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,184,000 | 4,097 |
Life insurance assets | $178,000 | 3,652 |
Total liabilities and capital | $100,716,000 | 5,171 |
Total liabilities | $84,099,000 | 5,322 |
Total deposits | $82,942,000 | 5,162 |
Interest-bearing deposits | $74,318,000 | 5,019 |
Deposits held in domestic offices | $82,942,000 | 5,161 |
% insured | 94.43% | 2,104 |
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 | $1,157,000 | 3,465 |
Total equity capital | $16,617,000 | 3,822 |
Total bank equity capital | $16,617,000 | 3,822 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $7,520,000 | 3,258 |
Undivided profits | $8,617,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,160,000 | 1,657 |
Earning assets | $94,943,000 | 5,073 |
Long-term assets (5+ years) | $23,597,000 | 3,830 |
Average Assets, year-to-date | $101,525,000 | 5,079 |
Average Assets, quarterly | $102,195,500 | 5,108 |
Volatile liabilities | $27,371,000 | 4,221 |
Insider loans | $1,210,000 | 3,955 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,342,000 | 5,805 |
Tier 1 (core) risk-based capital | $15,919,000 | 3,791 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $63,207,000 | 5,338 |
Total unused commitments | $4,342,000 | 5,805 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $103,675,000 | 5,094 |
Cash and due from depository institutions | $2,838,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,894,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $67,459,000 | 5,046 |
Loan loss allowance | $1,172,000 | 4,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $419,000 | 6,842 |
Other real estate owned | $71,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,994,000 | 4,225 |
Life insurance assets | $178,000 | 3,687 |
Total liabilities and capital | $103,675,000 | 5,094 |
Total liabilities | $87,601,000 | 5,219 |
Total deposits | $85,767,000 | 5,052 |
Interest-bearing deposits | $76,986,000 | 4,927 |
Deposits held in domestic offices | $85,767,000 | 5,050 |
% insured | 74.44% | 5,156 |
Federal funds purchased & repurchase agreements | $610,000 | 2,527 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 3,370 |
Total equity capital | $16,074,000 | 3,891 |
Total bank equity capital | $16,074,000 | 3,891 |
Perpetual preferred stock | $0 | 213 |
Common stock | $480,000 | 4,146 |
Surplus | $7,519,000 | 3,269 |
Undivided profits | $8,075,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,854,000 | 1,890 |
Earning assets | $97,353,000 | 5,008 |
Long-term assets (5+ years) | $25,050,000 | 3,697 |
Average Assets, year-to-date | $101,794,670 | 5,110 |
Average Assets, quarterly | $103,290,500 | 5,090 |
Volatile liabilities | $29,619,000 | 4,013 |
Insider loans | $1,212,000 | 3,993 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,593,000 | 5,872 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,883 |
Tier 2 risk-based capital | $801,000 | 4,835 |
Total risk weighted assets | $63,723,000 | 5,361 |
Total unused commitments | $4,593,000 | 5,874 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $102,906,000 | 5,132 |
Cash and due from depository institutions | $3,937,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $29,544,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
Net loans & leases | $62,565,000 | 5,240 |
Loan loss allowance | $1,135,000 | 4,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $427,000 | 6,886 |
Other real estate owned | $71,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,862,000 | 4,327 |
Life insurance assets | $178,000 | 3,712 |
Total liabilities and capital | $102,906,000 | 5,132 |
Total liabilities | $86,952,000 | 5,263 |
Total deposits | $85,770,000 | 5,065 |
Interest-bearing deposits | $77,659,000 | 4,893 |
Deposits held in domestic offices | $85,770,000 | 5,062 |
% insured | 74.50% | 5,225 |
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 | $1,182,000 | 3,354 |
Total equity capital | $15,954,000 | 3,965 |
Total bank equity capital | $15,954,000 | 3,965 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,169 |
Surplus | $7,520,000 | 3,252 |
Undivided profits | $7,954,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,834,000 | 1,913 |
Earning assets | $95,609,000 | 5,067 |
Long-term assets (5+ years) | $24,638,000 | 3,693 |
Average Assets, year-to-date | $100,854,500 | 5,157 |
Average Assets, quarterly | $100,854,500 | 5,157 |
Volatile liabilities | $28,591,000 | 4,092 |
Insider loans | $921,000 | 4,486 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,121,000 | 4,907 |
Tier 1 (core) risk-based capital | $15,302,000 | 3,963 |
Tier 2 risk-based capital | $773,000 | 4,908 |
Total risk weighted assets | $61,482,000 | 5,454 |
Total unused commitments | $8,121,000 | 4,909 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $98,803,000 | 5,218 |
Cash and due from depository institutions | $3,971,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $27,352,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $4,706,000 | 1,973 |
Net loans & leases | $59,239,000 | 5,413 |
Loan loss allowance | $1,128,000 | 4,228 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $432,000 | 6,924 |
Other real estate owned | $150,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,953,000 | 4,313 |
Life insurance assets | $178,000 | 3,730 |
Total liabilities and capital | $98,803,000 | 5,218 |
Total liabilities | $82,969,000 | 5,370 |
Total deposits | $81,838,000 | 5,147 |
Interest-bearing deposits | $70,864,000 | 5,070 |
Deposits held in domestic offices | $81,838,000 | 5,144 |
% 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 | $1,131,000 | 3,455 |
Total equity capital | $15,834,000 | 3,976 |
Total bank equity capital | $15,834,000 | 3,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,198 |
Surplus | $7,520,000 | 3,238 |
Undivided profits | $7,834,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,917,000 | 1,948 |
Earning assets | $91,297,000 | 5,178 |
Long-term assets (5+ years) | $18,065,000 | 4,230 |
Average Assets, year-to-date | $99,366,000 | 5,070 |
Average Assets, quarterly | $98,710,000 | 5,186 |
Volatile liabilities | $28,917,000 | 3,990 |
Insider loans | $940,000 | 4,536 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,967,000 | 4,721 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,992 |
Tier 2 risk-based capital | $744,000 | 4,998 |
Total risk weighted assets | $59,137,000 | 5,575 |
Total unused commitments | $8,967,000 | 4,724 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $98,617,000 | 5,205 |
Cash and due from depository institutions | $2,888,000 | 5,454 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,318,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,237 |
Net loans & leases | $64,129,000 | 5,202 |
Loan loss allowance | $1,214,000 | 3,928 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $432,000 | 6,992 |
Other real estate owned | $145,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,336,000 | 4,092 |
Life insurance assets | $175,000 | 3,753 |
Total liabilities and capital | $98,617,000 | 5,205 |
Total liabilities | $83,041,000 | 5,350 |
Total deposits | $81,679,000 | 5,097 |
Interest-bearing deposits | $73,753,000 | 4,915 |
Deposits held in domestic offices | $81,679,000 | 5,094 |
% 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 | $1,362,000 | 3,126 |
Total equity capital | $15,576,000 | 4,052 |
Total bank equity capital | $15,576,000 | 4,052 |
Perpetual preferred stock | $0 | 110 |
Common stock | $480,000 | 4,238 |
Surplus | $7,520,000 | 3,232 |
Undivided profits | $7,576,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,029,000 | 1,947 |
Earning assets | $91,816,000 | 5,140 |
Long-term assets (5+ years) | $17,590,000 | 4,227 |
Average Assets, year-to-date | $99,506,750 | 5,086 |
Average Assets, quarterly | $100,353,500 | 5,111 |
Volatile liabilities | $27,777,000 | 4,004 |
Insider loans | $973,000 | 4,476 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,856,000 | 6,002 |
Tier 1 (core) risk-based capital | $14,984,000 | 4,088 |
Tier 2 risk-based capital | $774,000 | 4,833 |
Total risk weighted assets | $61,408,000 | 5,497 |
Total unused commitments | $4,856,000 | 6,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $102,090,000 | 5,096 |
Cash and due from depository institutions | $2,678,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,391,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $8,127,000 | 1,484 |
Net loans & leases | $63,183,000 | 5,211 |
Loan loss allowance | $1,250,000 | 3,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,045 |
Other real estate owned | $169,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,108,000 | 4,197 |
Life insurance assets | $175,000 | 3,782 |
Total liabilities and capital | $102,090,000 | 5,096 |
Total liabilities | $86,966,000 | 5,226 |
Total deposits | $85,625,000 | 4,980 |
Interest-bearing deposits | $76,721,000 | 4,809 |
Deposits held in domestic offices | $85,625,000 | 4,976 |
% 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 | $1,341,000 | 3,129 |
Total equity capital | $15,124,000 | 4,166 |
Total bank equity capital | $15,124,000 | 4,166 |
Perpetual preferred stock | $0 | 107 |
Common stock | $480,000 | 4,276 |
Surplus | $7,520,000 | 3,212 |
Undivided profits | $7,124,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 650 |
Income earned, not collected on loans | $1,864,000 | 2,063 |
Earning assets | $95,701,000 | 5,022 |
Long-term assets (5+ years) | $14,728,000 | 4,583 |
Average Assets, year-to-date | $99,803,330 | 5,113 |
Average Assets, quarterly | $101,367,000 | 5,104 |
Volatile liabilities | $28,636,000 | 3,904 |
Insider loans | $1,144,000 | 4,177 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,512,000 | 5,581 |
Tier 1 (core) risk-based capital | $14,579,000 | 4,189 |
Tier 2 risk-based capital | $787,000 | 4,786 |
Total risk weighted assets | $62,454,000 | 5,454 |
Total unused commitments | $6,512,000 | 5,582 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $100,644,000 | 5,142 |
Cash and due from depository institutions | $3,059,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,252,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 2,283 |
Net loans & leases | $63,260,000 | 5,160 |
Loan loss allowance | $1,235,000 | 3,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $441,000 | 7,049 |
Other real estate owned | $107,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,935,000 | 4,263 |
Life insurance assets | $175,000 | 3,798 |
Total liabilities and capital | $100,644,000 | 5,142 |
Total liabilities | $85,392,000 | 5,240 |
Total deposits | $83,996,000 | 5,044 |
Interest-bearing deposits | $75,444,000 | 4,883 |
Deposits held in domestic offices | $83,996,000 | 5,041 |
% 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 | $1,396,000 | 3,252 |
Total equity capital | $15,252,000 | 4,210 |
Total bank equity capital | $15,252,000 | 4,210 |
Perpetual preferred stock | $0 | 108 |
Common stock | $480,000 | 4,289 |
Surplus | $7,520,000 | 3,187 |
Undivided profits | $7,252,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,037 |
Income earned, not collected on loans | $1,889,000 | 2,088 |
Earning assets | $94,102,000 | 5,086 |
Long-term assets (5+ years) | $14,156,000 | 4,531 |
Average Assets, year-to-date | $98,660,000 | 5,147 |
Average Assets, quarterly | $98,660,000 | 5,147 |
Volatile liabilities | $27,977,000 | 3,937 |
Insider loans | $1,166,000 | 4,093 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,268,000 | 5,434 |
Tier 1 (core) risk-based capital | $14,533,000 | 4,208 |
Tier 2 risk-based capital | $572,000 | 5,513 |
Total risk weighted assets | $62,753,000 | 5,386 |
Total unused commitments | $7,268,000 | 5,439 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $96,676,000 | 5,203 |
Cash and due from depository institutions | $3,512,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,923,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $7,247,000 | 1,864 |
Net loans & leases | $59,212,000 | 5,312 |
Loan loss allowance | $1,179,000 | 3,803 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $443,000 | 7,082 |
Other real estate owned | $138,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,201,000 | 4,101 |
Life insurance assets | $175,000 | 3,805 |
Total liabilities and capital | $96,676,000 | 5,203 |
Total liabilities | $81,857,000 | 5,339 |
Total deposits | $80,596,000 | 5,141 |
Interest-bearing deposits | $67,609,000 | 5,147 |
Deposits held in domestic offices | $80,596,000 | 5,139 |
% 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 | $1,261,000 | 3,446 |
Total equity capital | $14,819,000 | 4,249 |
Total bank equity capital | $14,819,000 | 4,249 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,312 |
Surplus | $7,520,000 | 3,166 |
Undivided profits | $6,819,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,044 |
Income earned, not collected on loans | $2,066,000 | 2,050 |
Earning assets | $89,382,000 | 5,169 |
Long-term assets (5+ years) | $11,816,000 | 4,657 |
Average Assets, year-to-date | $94,706,600 | 5,125 |
Average Assets, quarterly | $96,978,000 | 5,159 |
Volatile liabilities | $25,877,000 | 4,115 |
Insider loans | $1,279,000 | 3,908 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,391,000 | 6,224 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,254 |
Tier 2 risk-based capital | $725,000 | 4,919 |
Total risk weighted assets | $57,538,000 | 5,591 |
Total unused commitments | $4,391,000 | 6,225 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $97,280,000 | 5,149 |
Cash and due from depository institutions | $2,143,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,176,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $6,994,000 | 1,995 |
Net loans & leases | $62,873,000 | 5,134 |
Loan loss allowance | $1,229,000 | 3,651 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $451,000 | 7,061 |
Other real estate owned | $180,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,463,000 | 3,939 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,280,000 | 5,149 |
Total liabilities | $82,458,000 | 5,280 |
Total deposits | $80,956,000 | 5,070 |
Interest-bearing deposits | $72,246,000 | 4,916 |
Deposits held in domestic offices | $80,956,000 | 5,068 |
% 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 | $1,502,000 | 3,106 |
Total equity capital | $14,822,000 | 4,228 |
Total bank equity capital | $14,822,000 | 4,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,304 |
Surplus | $7,520,000 | 3,113 |
Undivided profits | $6,822,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 679 |
Income earned, not collected on loans | $2,324,000 | 1,942 |
Earning assets | $91,043,000 | 5,084 |
Long-term assets (5+ years) | $8,467,000 | 5,122 |
Average Assets, year-to-date | $94,214,250 | 5,141 |
Average Assets, quarterly | $96,162,500 | 5,151 |
Volatile liabilities | $29,304,000 | 3,808 |
Insider loans | $1,447,000 | 3,658 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,172,000 | 6,002 |
Tier 1 (core) risk-based capital | $14,255,000 | 4,237 |
Tier 2 risk-based capital | $768,000 | 4,745 |
Total risk weighted assets | $60,947,000 | 5,407 |
Total unused commitments | $5,172,000 | 6,004 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $95,045,000 | 5,211 |
Cash and due from depository institutions | $2,180,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,794,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 2,481 |
Net loans & leases | $63,709,000 | 5,084 |
Loan loss allowance | $1,234,000 | 3,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $459,000 | 7,073 |
Other real estate owned | $75,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,311,000 | 4,019 |
Life insurance assets | $187,000 | 3,783 |
Total liabilities and capital | $95,045,000 | 5,211 |
Total liabilities | $80,780,000 | 5,342 |
Total deposits | $79,407,000 | 5,143 |
Interest-bearing deposits | $70,100,000 | 4,998 |
Deposits held in domestic offices | $79,407,000 | 5,141 |
% 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 | $1,373,000 | 3,134 |
Total equity capital | $14,265,000 | 4,263 |
Total bank equity capital | $14,265,000 | 4,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $480,000 | 4,329 |
Surplus | $4,520,000 | 4,187 |
Undivided profits | $9,265,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 490 |
Income earned, not collected on loans | $1,972,000 | 2,139 |
Earning assets | $89,020,000 | 5,144 |
Long-term assets (5+ years) | $7,679,000 | 5,225 |
Average Assets, year-to-date | $93,192,330 | 5,231 |
Average Assets, quarterly | $94,607,500 | 5,201 |
Volatile liabilities | $27,564,000 | 3,919 |
Insider loans | $1,462,000 | 3,592 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,572,000 | 6,253 |
Tier 1 (core) risk-based capital | $13,772,000 | 4,328 |
Tier 2 risk-based capital | $764,000 | 4,751 |
Total risk weighted assets | $60,716,000 | 5,401 |
Total unused commitments | $4,572,000 | 6,254 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $94,170,000 | 5,253 |
Cash and due from depository institutions | $1,766,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,212,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $10,385,000 | 1,929 |
Net loans & leases | $61,205,000 | 5,163 |
Loan loss allowance | $1,206,000 | 3,673 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $467,000 | 7,055 |
Other real estate owned | $116,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,019,000 | 4,152 |
Life insurance assets | $187,000 | 3,784 |
Total liabilities and capital | $94,170,000 | 5,253 |
Total liabilities | $80,026,000 | 5,376 |
Total deposits | $78,679,000 | 5,205 |
Interest-bearing deposits | $69,900,000 | 5,032 |
Deposits held in domestic offices | $78,679,000 | 5,203 |
% 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 | $1,347,000 | 3,242 |
Total equity capital | $14,144,000 | 4,300 |
Total bank equity capital | $14,144,000 | 4,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $480,000 | 4,334 |
Surplus | $4,520,000 | 4,150 |
Undivided profits | $9,144,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,104 |
Income earned, not collected on loans | $1,788,000 | 2,289 |
Earning assets | $88,802,000 | 5,175 |
Long-term assets (5+ years) | $4,989,000 | 5,863 |
Average Assets, year-to-date | $92,266,000 | 5,290 |
Average Assets, quarterly | $92,266,000 | 5,290 |
Volatile liabilities | $26,419,000 | 3,937 |
Insider loans | $1,448,000 | 3,585 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,847,000 | 5,562 |
Tier 1 (core) risk-based capital | $13,597,000 | 4,341 |
Tier 2 risk-based capital | $742,000 | 4,819 |
Total risk weighted assets | $58,854,000 | 5,447 |
Total unused commitments | $6,847,000 | 5,564 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $90,362,000 | 5,366 |
Cash and due from depository institutions | $3,230,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,474,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,612 |
Net loans & leases | $60,923,000 | 5,154 |
Loan loss allowance | $1,158,000 | 3,758 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $455,000 | 7,103 |
Other real estate owned | $116,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,439,000 | 3,862 |
Life insurance assets | $187,000 | 3,779 |
Total liabilities and capital | $90,362,000 | 5,366 |
Total liabilities | $76,532,000 | 5,499 |
Total deposits | $75,390,000 | 5,314 |
Interest-bearing deposits | $65,674,000 | 5,181 |
Deposits held in domestic offices | $75,390,000 | 5,312 |
% 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 | $1,142,000 | 3,543 |
Total equity capital | $13,830,000 | 4,305 |
Total bank equity capital | $13,830,000 | 4,305 |
Perpetual preferred stock | $0 | 112 |
Common stock | $480,000 | 4,348 |
Surplus | $4,520,000 | 4,107 |
Undivided profits | $8,830,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,054 |
Income earned, not collected on loans | $2,224,000 | 1,874 |
Earning assets | $83,122,000 | 5,348 |
Long-term assets (5+ years) | $4,862,000 | 5,862 |
Average Assets, year-to-date | $90,790,600 | 5,208 |
Average Assets, quarterly | $89,334,000 | 5,363 |
Volatile liabilities | $26,040,000 | 4,060 |
Insider loans | $1,275,000 | 3,803 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,627,000 | 6,562 |
Tier 1 (core) risk-based capital | $13,293,000 | 4,357 |
Tier 2 risk-based capital | $734,000 | 4,827 |
Total risk weighted assets | $58,290,000 | 5,451 |
Total unused commitments | $3,627,000 | 6,564 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $88,306,000 | 5,405 |
Cash and due from depository institutions | $1,778,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,333,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,039,000 | 5,073 |
Loan loss allowance | $1,241,000 | 3,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $463,000 | 7,115 |
Other real estate owned | $63,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,630,000 | 3,754 |
Life insurance assets | $185,000 | 3,758 |
Total liabilities and capital | $88,306,000 | 5,405 |
Total liabilities | $74,426,000 | 5,564 |
Total deposits | $70,760,000 | 5,454 |
Interest-bearing deposits | $62,951,000 | 5,262 |
Deposits held in domestic offices | $70,760,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,533,000 | 2,208 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,133,000 | 3,534 |
Total equity capital | $13,880,000 | 4,269 |
Total bank equity capital | $13,880,000 | 4,269 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,373 |
Surplus | $4,520,000 | 4,092 |
Undivided profits | $8,880,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,087 |
Income earned, not collected on loans | $2,315,000 | 1,770 |
Earning assets | $82,372,000 | 5,350 |
Long-term assets (5+ years) | $5,039,000 | 5,809 |
Average Assets, year-to-date | $90,897,750 | 5,234 |
Average Assets, quarterly | $91,867,500 | 5,259 |
Volatile liabilities | $25,267,000 | 4,132 |
Insider loans | $1,308,000 | 3,735 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,391,000 | 6,667 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,324 |
Tier 2 risk-based capital | $730,000 | 4,846 |
Total risk weighted assets | $57,880,000 | 5,463 |
Total unused commitments | $3,391,000 | 6,668 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $95,429,000 | 5,142 |
Cash and due from depository institutions | $7,958,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,754,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,016,000 | 5,087 |
Loan loss allowance | $1,202,000 | 3,684 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $470,000 | 7,109 |
Other real estate owned | $63,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,168,000 | 4,060 |
Life insurance assets | $185,000 | 3,741 |
Total liabilities and capital | $95,429,000 | 5,142 |
Total liabilities | $82,109,000 | 5,262 |
Total deposits | $80,791,000 | 5,024 |
Interest-bearing deposits | $72,694,000 | 4,801 |
Deposits held in domestic offices | $80,791,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,532 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,105,000 | 3,300 |
Total equity capital | $13,320,000 | 4,279 |
Total bank equity capital | $13,320,000 | 4,279 |
Perpetual preferred stock | $0 | 119 |
Common stock | $480,000 | 4,366 |
Surplus | $4,520,000 | 4,051 |
Undivided profits | $8,320,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
Income earned, not collected on loans | $1,823,000 | 2,059 |
Earning assets | $83,770,000 | 5,274 |
Long-term assets (5+ years) | $5,207,000 | 5,732 |
Average Assets, year-to-date | $91,761,670 | 5,227 |
Average Assets, quarterly | $92,927,500 | 5,204 |
Volatile liabilities | $23,156,000 | 4,289 |
Insider loans | $1,290,000 | 3,754 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,652,000 | 5,916 |
Tier 1 (core) risk-based capital | $12,924,000 | 4,377 |
Tier 2 risk-based capital | $737,000 | 4,800 |
Total risk weighted assets | $58,483,000 | 5,420 |
Total unused commitments | $5,652,000 | 5,916 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $90,426,000 | 5,305 |
Cash and due from depository institutions | $2,376,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,211,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $4,463,000 | 2,864 |
Net loans & leases | $56,107,000 | 5,286 |
Loan loss allowance | $1,168,000 | 3,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $469,000 | 7,092 |
Other real estate owned | $63,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,737,000 | 4,306 |
Life insurance assets | $185,000 | 3,704 |
Total liabilities and capital | $90,426,000 | 5,305 |
Total liabilities | $77,305,000 | 5,421 |
Total deposits | $76,192,000 | 5,199 |
Interest-bearing deposits | $67,444,000 | 5,037 |
Deposits held in domestic offices | $76,192,000 | 5,195 |
% 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 | $1,113,000 | 3,295 |
Total equity capital | $13,121,000 | 4,279 |
Total bank equity capital | $13,121,000 | 4,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,358 |
Surplus | $4,520,000 | 3,977 |
Undivided profits | $8,121,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,113 |
Income earned, not collected on loans | $1,476,000 | 2,401 |
Earning assets | $84,781,000 | 5,233 |
Long-term assets (5+ years) | $5,395,000 | 5,650 |
Average Assets, year-to-date | $89,928,000 | 5,286 |
Average Assets, quarterly | $89,928,000 | 5,286 |
Volatile liabilities | $23,366,000 | 4,127 |
Insider loans | $1,213,000 | 3,813 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,798,000 | 4,820 |
Tier 1 (core) risk-based capital | $12,673,000 | 4,374 |
Tier 2 risk-based capital | $688,000 | 4,959 |
Total risk weighted assets | $54,525,000 | 5,554 |
Total unused commitments | $9,798,000 | 4,821 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $89,430,000 | 5,324 |
Cash and due from depository institutions | $3,964,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,951,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $7,803,000 | 1,707 |
Net loans & leases | $53,026,000 | 5,425 |
Loan loss allowance | $1,131,000 | 3,777 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $473,000 | 7,098 |
Other real estate owned | $158,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,055,000 | 4,050 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $89,430,000 | 5,324 |
Total liabilities | $76,585,000 | 5,440 |
Total deposits | $75,597,000 | 5,208 |
Interest-bearing deposits | $65,788,000 | 5,077 |
Deposits held in domestic offices | $75,597,000 | 5,205 |
% 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 | $988,000 | 3,526 |
Total equity capital | $12,845,000 | 4,311 |
Total bank equity capital | $12,845,000 | 4,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $480,000 | 4,375 |
Surplus | $4,520,000 | 3,934 |
Undivided profits | $7,845,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,733,000 | 2,045 |
Earning assets | $81,780,000 | 5,318 |
Long-term assets (5+ years) | $6,007,000 | 5,496 |
Average Assets, year-to-date | $85,134,000 | 5,339 |
Average Assets, quarterly | $87,153,000 | 5,366 |
Volatile liabilities | $20,500,000 | 4,382 |
Insider loans | $1,165,000 | 3,895 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,282,000 | 6,309 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,400 |
Tier 2 risk-based capital | $666,000 | 5,023 |
Total risk weighted assets | $52,775,000 | 5,637 |
Total unused commitments | $4,282,000 | 6,311 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $84,876,000 | 5,450 |
Cash and due from depository institutions | $2,087,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,384,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,777,000 | 5,208 |
Loan loss allowance | $1,230,000 | 3,527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $472,000 | 7,125 |
Other real estate owned | $136,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,020,000 | 4,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,876,000 | 5,450 |
Total liabilities | $71,853,000 | 5,599 |
Total deposits | $69,995,000 | 5,402 |
Interest-bearing deposits | $61,233,000 | 5,260 |
Deposits held in domestic offices | $69,995,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,908 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,539 |
Total equity capital | $13,023,000 | 4,241 |
Total bank equity capital | $13,023,000 | 4,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,377 |
Surplus | $4,520,000 | 3,894 |
Undivided profits | $8,023,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,734,000 | 1,966 |
Earning assets | $79,161,000 | 5,395 |
Long-term assets (5+ years) | $6,331,000 | 5,469 |
Average Assets, year-to-date | $84,060,000 | 5,379 |
Average Assets, quarterly | $84,993,500 | 5,412 |
Volatile liabilities | $19,206,000 | 4,501 |
Insider loans | $1,204,000 | 3,780 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,098,000 | 6,732 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,309 |
Tier 2 risk-based capital | $669,000 | 4,973 |
Total risk weighted assets | $52,892,000 | 5,630 |
Total unused commitments | $3,098,000 | 6,733 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $85,111,000 | 5,388 |
Cash and due from depository institutions | $1,966,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,076,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,278 |
Net loans & leases | $56,435,000 | 5,199 |
Loan loss allowance | $1,218,000 | 3,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $467,000 | 7,113 |
Other real estate owned | $191,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,716,000 | 4,149 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,111,000 | 5,388 |
Total liabilities | $72,320,000 | 5,512 |
Total deposits | $71,407,000 | 5,271 |
Interest-bearing deposits | $63,003,000 | 5,134 |
Deposits held in domestic offices | $71,407,000 | 5,269 |
% 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 | $913,000 | 3,449 |
Total equity capital | $12,791,000 | 4,235 |
Total bank equity capital | $12,791,000 | 4,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,370 |
Surplus | $4,520,000 | 3,847 |
Undivided profits | $7,791,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,519,000 | 2,063 |
Earning assets | $79,771,000 | 5,322 |
Long-term assets (5+ years) | $7,014,000 | 5,390 |
Average Assets, year-to-date | $83,788,000 | 5,388 |
Average Assets, quarterly | $84,516,500 | 5,384 |
Volatile liabilities | $17,387,000 | 4,607 |
Insider loans | $1,279,000 | 3,619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,717,000 | 6,527 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,312 |
Tier 2 risk-based capital | $659,000 | 4,967 |
Total risk weighted assets | $52,144,000 | 5,586 |
Total unused commitments | $3,717,000 | 6,527 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $83,922,000 | 5,445 |
Cash and due from depository institutions | $2,163,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,129,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,887 |
Net loans & leases | $52,268,000 | 5,372 |
Loan loss allowance | $1,196,000 | 3,556 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $469,000 | 7,150 |
Other real estate owned | $237,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,546,000 | 4,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,922,000 | 5,445 |
Total liabilities | $71,599,000 | 5,563 |
Total deposits | $70,545,000 | 5,358 |
Interest-bearing deposits | $61,852,000 | 5,239 |
Deposits held in domestic offices | $70,545,000 | 5,354 |
% 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 | $1,054,000 | 3,093 |
Total equity capital | $12,323,000 | 4,284 |
Total bank equity capital | $12,323,000 | 4,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $480,000 | 4,390 |
Surplus | $4,520,000 | 3,829 |
Undivided profits | $7,323,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 954 |
Income earned, not collected on loans | $1,299,000 | 2,342 |
Earning assets | $78,507,000 | 5,383 |
Long-term assets (5+ years) | $8,110,000 | 5,151 |
Average Assets, year-to-date | $83,126,500 | 5,455 |
Average Assets, quarterly | $83,126,500 | 5,455 |
Volatile liabilities | $17,531,000 | 4,484 |
Insider loans | $1,161,000 | 3,826 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,631,000 | 5,466 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,371 |
Tier 2 risk-based capital | $635,000 | 5,100 |
Total risk weighted assets | $50,203,000 | 5,665 |
Total unused commitments | $6,631,000 | 5,467 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $82,331,000 | 5,501 |
Cash and due from depository institutions | $3,590,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,507,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $552,000 | 5,384 |
Net loans & leases | $49,259,000 | 5,536 |
Loan loss allowance | $1,154,000 | 3,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $478,000 | 7,151 |
Other real estate owned | $303,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,642,000 | 4,121 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,331,000 | 5,501 |
Total liabilities | $70,257,000 | 5,633 |
Total deposits | $69,326,000 | 5,412 |
Interest-bearing deposits | $59,006,000 | 5,382 |
Deposits held in domestic offices | $69,326,000 | 5,409 |
% 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 | $931,000 | 3,260 |
Total equity capital | $12,074,000 | 4,354 |
Total bank equity capital | $12,074,000 | 4,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $480,000 | 4,404 |
Surplus | $4,520,000 | 3,796 |
Undivided profits | $7,074,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 908 |
Income earned, not collected on loans | $1,461,000 | 2,042 |
Earning assets | $75,318,000 | 5,508 |
Long-term assets (5+ years) | $9,359,000 | 4,932 |
Average Assets, year-to-date | $86,041,600 | 5,236 |
Average Assets, quarterly | $83,599,000 | 5,418 |
Volatile liabilities | $17,768,000 | 4,417 |
Insider loans | $1,106,000 | 3,903 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,047,000 | 6,746 |
Tier 1 (core) risk-based capital | $11,425,000 | 4,414 |
Tier 2 risk-based capital | $617,000 | 5,158 |
Total risk weighted assets | $48,771,000 | 5,754 |
Total unused commitments | $3,047,000 | 6,748 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $84,867,000 | 5,355 |
Cash and due from depository institutions | $2,576,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,262,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $52,570,000 | 5,328 |
Loan loss allowance | $1,255,000 | 3,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $493,000 | 7,109 |
Other real estate owned | $370,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,596,000 | 4,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,867,000 | 5,355 |
Total liabilities | $72,628,000 | 5,486 |
Total deposits | $70,716,000 | 5,298 |
Interest-bearing deposits | $63,340,000 | 5,098 |
Deposits held in domestic offices | $70,716,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $892,000 | 2,914 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,020,000 | 3,149 |
Total equity capital | $12,239,000 | 4,299 |
Total bank equity capital | $12,239,000 | 4,299 |
Perpetual preferred stock | $0 | 124 |
Common stock | $480,000 | 4,418 |
Surplus | $4,520,000 | 3,748 |
Undivided profits | $7,239,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 882 |
Income earned, not collected on loans | $1,450,000 | 2,139 |
Earning assets | $78,832,000 | 5,307 |
Long-term assets (5+ years) | $10,365,000 | 4,846 |
Average Assets, year-to-date | $86,969,250 | 5,205 |
Average Assets, quarterly | $85,587,000 | 5,302 |
Volatile liabilities | $20,873,000 | 3,998 |
Insider loans | $1,126,000 | 3,846 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,642,000 | 6,922 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,338 |
Tier 2 risk-based capital | $631,000 | 5,088 |
Total risk weighted assets | $49,839,000 | 5,686 |
Total unused commitments | $2,642,000 | 6,928 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $86,307,000 | 5,298 |
Cash and due from depository institutions | $1,992,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,566,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,337,000 | 5,491 |
Loan loss allowance | $1,208,000 | 3,486 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,121 |
Other real estate owned | $325,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,586,000 | 4,128 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,307,000 | 5,298 |
Total liabilities | $74,725,000 | 5,407 |
Total deposits | $73,460,000 | 5,190 |
Interest-bearing deposits | $65,649,000 | 5,001 |
Deposits held in domestic offices | $73,460,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,436 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $959,000 | 3,026 |
Total equity capital | $11,582,000 | 4,351 |
Total bank equity capital | $11,582,000 | 4,351 |
Perpetual preferred stock | $0 | 126 |
Common stock | $480,000 | 4,449 |
Surplus | $4,520,000 | 3,706 |
Undivided profits | $6,582,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 622 |
Income earned, not collected on loans | $1,323,000 | 2,202 |
Earning assets | $80,903,000 | 5,236 |
Long-term assets (5+ years) | $10,462,000 | 4,954 |
Average Assets, year-to-date | $87,670,000 | 5,213 |
Average Assets, quarterly | $87,639,000 | 5,245 |
Volatile liabilities | $20,539,000 | 3,953 |
Insider loans | $727,000 | 4,719 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,222,000 | 6,215 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,437 |
Tier 2 risk-based capital | $611,000 | 5,141 |
Total risk weighted assets | $48,247,000 | 5,766 |
Total unused commitments | $4,222,000 | 6,219 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $88,971,000 | 5,231 |
Cash and due from depository institutions | $2,471,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $33,249,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,948 |
Net loans & leases | $45,356,000 | 5,675 |
Loan loss allowance | $1,173,000 | 3,530 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $513,000 | 7,082 |
Other real estate owned | $437,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,264,000 | 4,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,971,000 | 5,231 |
Total liabilities | $77,093,000 | 5,306 |
Total deposits | $76,069,000 | 5,095 |
Interest-bearing deposits | $67,250,000 | 4,944 |
Deposits held in domestic offices | $76,069,000 | 5,093 |
% 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 | $1,024,000 | 3,159 |
Total equity capital | $11,878,000 | 4,361 |
Total bank equity capital | $11,878,000 | 4,361 |
Perpetual preferred stock | $0 | 129 |
Common stock | $480,000 | 4,462 |
Surplus | $4,520,000 | 3,668 |
Undivided profits | $6,878,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 918 |
Income earned, not collected on loans | $1,288,000 | 2,227 |
Earning assets | $83,286,000 | 5,141 |
Long-term assets (5+ years) | $11,799,000 | 4,662 |
Average Assets, year-to-date | $88,351,500 | 5,199 |
Average Assets, quarterly | $88,351,500 | 5,199 |
Volatile liabilities | $19,685,000 | 3,959 |
Insider loans | $691,000 | 4,806 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,943,000 | 4,911 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,402 |
Tier 2 risk-based capital | $584,000 | 5,257 |
Total risk weighted assets | $46,095,000 | 5,860 |
Total unused commitments | $7,943,000 | 4,918 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $87,732,000 | 5,244 |
Cash and due from depository institutions | $3,672,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,487,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $10,137,000 | 1,153 |
Net loans & leases | $42,033,000 | 5,908 |
Loan loss allowance | $1,099,000 | 3,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $523,000 | 7,091 |
Other real estate owned | $518,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,362,000 | 4,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,732,000 | 5,244 |
Total liabilities | $76,277,000 | 5,324 |
Total deposits | $75,314,000 | 5,104 |
Interest-bearing deposits | $65,005,000 | 5,038 |
Deposits held in domestic offices | $75,314,000 | 5,100 |
% 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 | $963,000 | 3,175 |
Total equity capital | $11,455,000 | 4,406 |
Total bank equity capital | $11,455,000 | 4,406 |
Perpetual preferred stock | $0 | 131 |
Common stock | $480,000 | 4,497 |
Surplus | $4,520,000 | 3,634 |
Undivided profits | $6,455,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,341,000 | 2,228 |
Earning assets | $80,657,000 | 5,209 |
Long-term assets (5+ years) | $8,788,000 | 5,248 |
Average Assets, year-to-date | $80,890,400 | 5,402 |
Average Assets, quarterly | $83,998,500 | 5,343 |
Volatile liabilities | $18,645,000 | 4,096 |
Insider loans | $709,000 | 4,755 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,337,000 | 6,559 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,468 |
Tier 2 risk-based capital | $567,000 | 5,347 |
Total risk weighted assets | $44,761,000 | 5,960 |
Total unused commitments | $3,337,000 | 6,563 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $80,265,000 | 5,547 |
Cash and due from depository institutions | $2,848,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $25,307,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 4,826 |
Net loans & leases | $47,113,000 | 5,559 |
Loan loss allowance | $1,144,000 | 3,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $508,000 | 7,136 |
Other real estate owned | $617,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,366,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,265,000 | 5,547 |
Total liabilities | $68,633,000 | 5,689 |
Total deposits | $67,498,000 | 5,473 |
Interest-bearing deposits | $59,030,000 | 5,365 |
Deposits held in domestic offices | $67,498,000 | 5,471 |
% 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 | $1,135,000 | 2,972 |
Total equity capital | $11,632,000 | 4,346 |
Total bank equity capital | $11,632,000 | 4,346 |
Perpetual preferred stock | $0 | 137 |
Common stock | $480,000 | 4,529 |
Surplus | $4,520,000 | 3,564 |
Undivided profits | $6,632,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 762 |
Income earned, not collected on loans | $1,393,000 | 2,266 |
Earning assets | $73,926,000 | 5,523 |
Long-term assets (5+ years) | $8,967,000 | 5,227 |
Average Assets, year-to-date | $79,180,000 | 5,504 |
Average Assets, quarterly | $79,948,500 | 5,523 |
Volatile liabilities | $16,445,000 | 4,373 |
Insider loans | $677,000 | 4,834 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,596,000 | 6,985 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,388 |
Tier 2 risk-based capital | $573,000 | 5,321 |
Total risk weighted assets | $45,205,000 | 5,926 |
Total unused commitments | $2,596,000 | 6,991 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $79,632,000 | 5,558 |
Cash and due from depository institutions | $2,804,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,613,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,215 |
Net loans & leases | $45,305,000 | 5,656 |
Loan loss allowance | $1,149,000 | 3,503 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $506,000 | 7,158 |
Other real estate owned | $794,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,065,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,632,000 | 5,558 |
Total liabilities | $68,127,000 | 5,697 |
Total deposits | $67,023,000 | 5,495 |
Interest-bearing deposits | $59,327,000 | 5,348 |
Deposits held in domestic offices | $67,023,000 | 5,493 |
% 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 | $1,104,000 | 3,092 |
Total equity capital | $11,505,000 | 4,376 |
Total bank equity capital | $11,505,000 | 4,376 |
Perpetual preferred stock | $0 | 140 |
Common stock | $480,000 | 4,538 |
Surplus | $4,520,000 | 3,534 |
Undivided profits | $6,505,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 621 |
Income earned, not collected on loans | $1,238,000 | 2,430 |
Earning assets | $73,463,000 | 5,505 |
Long-term assets (5+ years) | $9,502,000 | 4,987 |
Average Assets, year-to-date | $78,818,330 | 5,530 |
Average Assets, quarterly | $79,668,500 | 5,517 |
Volatile liabilities | $16,740,000 | 4,286 |
Insider loans | $678,000 | 4,816 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,115,000 | 6,659 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,404 |
Tier 2 risk-based capital | $556,000 | 5,381 |
Total risk weighted assets | $43,854,000 | 5,991 |
Total unused commitments | $3,115,000 | 6,670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $79,705,000 | 5,504 |
Cash and due from depository institutions | $2,516,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,911,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 4,250 |
Net loans & leases | $43,124,000 | 5,751 |
Loan loss allowance | $1,126,000 | 3,512 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $524,000 | 7,117 |
Other real estate owned | $278,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,140,000 | 4,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,705,000 | 5,504 |
Total liabilities | $68,535,000 | 5,627 |
Total deposits | $67,309,000 | 5,438 |
Interest-bearing deposits | $59,108,000 | 5,341 |
Deposits held in domestic offices | $67,309,000 | 5,436 |
% 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 | $1,226,000 | 2,904 |
Total equity capital | $11,170,000 | 4,408 |
Total bank equity capital | $11,170,000 | 4,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $480,000 | 4,554 |
Surplus | $4,520,000 | 3,492 |
Undivided profits | $6,170,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 905 |
Income earned, not collected on loans | $1,250,000 | 2,447 |
Earning assets | $74,247,000 | 5,439 |
Long-term assets (5+ years) | $8,961,000 | 5,045 |
Average Assets, year-to-date | $78,411,500 | 5,523 |
Average Assets, quarterly | $78,411,500 | 5,523 |
Volatile liabilities | $16,523,000 | 4,287 |
Insider loans | $561,000 | 5,170 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,316,000 | 5,554 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,434 |
Tier 2 risk-based capital | $555,000 | 5,328 |
Total risk weighted assets | $43,852,000 | 5,923 |
Total unused commitments | $5,316,000 | 5,564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 5,574 |
Cash and due from depository institutions | $3,070,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,099,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $6,903,000 | 2,099 |
Net loans & leases | $41,949,000 | 5,846 |
Loan loss allowance | $1,111,000 | 3,483 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $542,000 | 7,077 |
Other real estate owned | $126,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,429,000 | 4,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,118,000 | 5,574 |
Total liabilities | $66,186,000 | 5,702 |
Total deposits | $64,937,000 | 5,505 |
Interest-bearing deposits | $55,328,000 | 5,520 |
Deposits held in domestic offices | $64,937,000 | 5,501 |
% 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 | $1,249,000 | 2,896 |
Total equity capital | $10,932,000 | 4,424 |
Total bank equity capital | $10,932,000 | 4,424 |
Perpetual preferred stock | $0 | 142 |
Common stock | $480,000 | 4,559 |
Surplus | $4,520,000 | 3,454 |
Undivided profits | $5,932,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,209 |
Income earned, not collected on loans | $1,575,000 | 1,994 |
Earning assets | $70,951,000 | 5,549 |
Long-term assets (5+ years) | $6,743,000 | 5,587 |
Average Assets, year-to-date | $74,394,000 | 5,523 |
Average Assets, quarterly | $75,452,000 | 5,614 |
Volatile liabilities | $15,663,000 | 4,387 |
Insider loans | $580,000 | 5,132 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,416,000 | 6,960 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,455 |
Tier 2 risk-based capital | $541,000 | 5,379 |
Total risk weighted assets | $42,652,000 | 6,004 |
Total unused commitments | $2,416,000 | 6,963 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $72,805,000 | 5,681 |
Cash and due from depository institutions | $3,480,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,549,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,915 |
Net loans & leases | $36,838,000 | 6,204 |
Loan loss allowance | $1,110,000 | 3,322 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $598,000 | 7,010 |
Other real estate owned | $67,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,655,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,805,000 | 5,681 |
Total liabilities | $62,961,000 | 5,799 |
Total deposits | $61,414,000 | 5,609 |
Interest-bearing deposits | $49,459,000 | 5,831 |
Deposits held in domestic offices | $61,414,000 | 5,605 |
% 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 | $1,547,000 | 2,478 |
Total equity capital | $9,844,000 | 4,568 |
Total bank equity capital | $9,844,000 | 4,568 |
Perpetual preferred stock | $0 | 158 |
Common stock | $480,000 | 4,658 |
Surplus | $4,520,000 | 3,351 |
Undivided profits | $4,844,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,713,000 | 1,951 |
Earning assets | $66,005,000 | 5,712 |
Long-term assets (5+ years) | $7,585,000 | 5,391 |
Average Assets, year-to-date | $68,744,400 | 5,691 |
Average Assets, quarterly | $71,395,500 | 5,705 |
Volatile liabilities | $17,130,000 | 4,095 |
Insider loans | $727,000 | 4,623 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,395,000 | 6,360 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,671 |
Tier 2 risk-based capital | $492,000 | 5,573 |
Total risk weighted assets | $38,724,000 | 6,248 |
Total unused commitments | $3,395,000 | 6,365 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $64,987,000 | 5,949 |
Cash and due from depository institutions | $2,107,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,854,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,583 |
Net loans & leases | $36,103,000 | 6,264 |
Loan loss allowance | $1,049,000 | 3,343 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $666,000 | 6,906 |
Other real estate owned | $112,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,545,000 | 3,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,987,000 | 5,949 |
Total liabilities | $55,326,000 | 6,122 |
Total deposits | $53,867,000 | 5,935 |
Interest-bearing deposits | $45,957,000 | 5,958 |
Deposits held in domestic offices | $53,867,000 | 5,931 |
% 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 | $1,459,000 | 2,639 |
Total equity capital | $9,661,000 | 4,526 |
Total bank equity capital | $9,661,000 | 4,526 |
Perpetual preferred stock | $0 | 178 |
Common stock | $480,000 | 4,801 |
Surplus | $4,520,000 | 3,292 |
Undivided profits | $4,661,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,307,000 | 1,999 |
Earning assets | $59,557,000 | 5,948 |
Long-term assets (5+ years) | $7,291,000 | 5,271 |
Average Assets, year-to-date | $64,131,000 | 5,805 |
Average Assets, quarterly | $64,349,500 | 5,925 |
Volatile liabilities | $13,539,000 | 4,768 |
Insider loans | $503,000 | 5,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,247,000 | 5,282 |
Tier 1 (core) risk-based capital | $9,633,000 | 4,423 |
Tier 2 risk-based capital | $512,490 | 5,323 |
Total risk weighted assets | $40,443,690 | 6,042 |
Total unused commitments | $5,247,000 | 5,286 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $63,755,000 | 6,016 |
Cash and due from depository institutions | $3,938,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,261,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,477 |
Net loans & leases | $36,306,000 | 6,177 |
Loan loss allowance | $972,000 | 3,510 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $737,000 | 6,837 |
Other real estate owned | $192,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,781,000 | 3,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,755,000 | 6,016 |
Total liabilities | $54,922,000 | 6,176 |
Total deposits | $53,307,000 | 6,010 |
Interest-bearing deposits | $45,648,000 | 5,995 |
Deposits held in domestic offices | $53,307,000 | 6,007 |
% 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 | $1,615,000 | 2,244 |
Total equity capital | $8,833,000 | 4,708 |
Total bank equity capital | $8,833,000 | 4,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $480,000 | 4,943 |
Surplus | $4,520,000 | 3,254 |
Undivided profits | $3,833,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,321,000 | 1,670 |
Earning assets | $56,107,000 | 6,145 |
Long-term assets (5+ years) | $7,217,000 | 5,584 |
Average Assets, year-to-date | $63,700,400 | 5,868 |
Average Assets, quarterly | $63,147,500 | 6,007 |
Volatile liabilities | $10,231,000 | 5,359 |
Insider loans | $553,000 | 5,105 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,926,000 | 6,056 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,636 |
Tier 2 risk-based capital | $511,950 | 5,253 |
Total risk weighted assets | $40,496,150 | 5,953 |
Total unused commitments | $3,926,000 | 6,063 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $67,060,000 | 5,887 |
Cash and due from depository institutions | $2,597,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,430,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 2,103 |
Net loans & leases | $39,044,000 | 5,787 |
Loan loss allowance | $1,028,000 | 3,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $688,000 | 6,999 |
Other real estate owned | $439,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,692,000 | 2,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,060,000 | 5,887 |
Total liabilities | $58,466,000 | 5,966 |
Total deposits | $56,914,000 | 5,823 |
Interest-bearing deposits | $48,651,000 | 5,825 |
Deposits held in domestic offices | $56,914,000 | 5,820 |
% 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 | $1,552,000 | 2,458 |
Total equity capital | $8,594,000 | 4,916 |
Total bank equity capital | $8,594,000 | 4,916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $480,000 | 4,993 |
Surplus | $4,520,000 | 3,110 |
Undivided profits | $3,594,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 584 |
Income earned, not collected on loans | $1,416,000 | 1,501 |
Earning assets | $60,644,000 | 5,940 |
Long-term assets (5+ years) | $8,711,000 | 5,059 |
Average Assets, year-to-date | $69,003,800 | 5,555 |
Average Assets, quarterly | $68,261,000 | 5,738 |
Volatile liabilities | $11,402,000 | 4,616 |
Insider loans | $548,000 | 5,068 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,240,000 | 5,742 |
Tier 1 (core) risk-based capital | $8,570,000 | 4,747 |
Tier 2 risk-based capital | $552,390 | 4,863 |
Total risk weighted assets | $43,715,490 | 5,589 |
Total unused commitments | $4,240,000 | 5,750 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $71,453,000 | 5,645 |
Cash and due from depository institutions | $2,451,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,818,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $45,808,000 | 5,303 |
Loan loss allowance | $1,331,000 | 2,601 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $696,000 | 7,031 |
Other real estate owned | $204,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,976,000 | 1,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,453,000 | 5,645 |
Total liabilities | $63,262,000 | 5,684 |
Total deposits | $61,761,000 | 5,540 |
Interest-bearing deposits | $54,099,000 | 5,465 |
Deposits held in domestic offices | $61,761,000 | 5,534 |
% 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 | $1,501,000 | 2,555 |
Total equity capital | $8,191,000 | 5,113 |
Total bank equity capital | $8,191,000 | 5,113 |
Perpetual preferred stock | $0 | 223 |
Common stock | $480,000 | 5,197 |
Surplus | $4,520,000 | 3,047 |
Undivided profits | $3,191,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 647 |
Income earned, not collected on loans | $2,401,000 | 899 |
Earning assets | $64,126,000 | 5,733 |
Long-term assets (5+ years) | $7,009,000 | 5,201 |
Average Assets, year-to-date | $70,868,000 | 5,482 |
Average Assets, quarterly | $70,618,500 | 5,647 |
Volatile liabilities | $16,955,000 | 3,422 |
Insider loans | $658,000 | 4,668 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,904,000 | 3,720 |
Tier 1 (core) risk-based capital | $8,191,000 | 4,973 |
Tier 2 risk-based capital | $641,560 | 4,302 |
Total risk weighted assets | $50,635,160 | 4,991 |
Total unused commitments | $8,904,000 | 3,722 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $73,233,000 | 5,676 |
Cash and due from depository institutions | $1,965,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,158,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,402 |
Net loans & leases | $51,163,000 | 4,938 |
Loan loss allowance | $1,659,000 | 2,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $98,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,575,000 | 2,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,233,000 | 5,676 |
Total liabilities | $65,576,000 | 5,688 |
Total deposits | $64,217,000 | 5,549 |
Interest-bearing deposits | $54,335,000 | 5,613 |
Deposits held in domestic offices | $64,217,000 | 5,541 |
% 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 | $1,359,000 | 2,793 |
Total equity capital | $7,657,000 | 5,426 |
Total bank equity capital | $7,657,000 | 5,426 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 5,507 |
Surplus | $4,520,000 | 3,118 |
Undivided profits | $2,657,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,126 |
Income earned, not collected on loans | $2,097,000 | 1,037 |
Earning assets | $66,891,000 | 5,697 |
Long-term assets (5+ years) | $5,734,000 | 5,567 |
Average Assets, year-to-date | $71,579,000 | 5,610 |
Average Assets, quarterly | $72,053,000 | 5,700 |
Volatile liabilities | $13,084,000 | 4,018 |
Insider loans | $618,000 | 4,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,720,000 | 3,226 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,328 |
Tier 2 risk-based capital | $714,850 | 4,001 |
Total risk weighted assets | $56,243,750 | 4,639 |
Total unused commitments | $10,720,000 | 3,241 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $68,307,000 | 6,065 |
Cash and due from depository institutions | $2,877,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,825,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $49,818,000 | 4,990 |
Loan loss allowance | $1,520,000 | 2,445 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $452,000 | 8,545 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,335,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,307,000 | 6,065 |
Total liabilities | $61,182,000 | 6,061 |
Total deposits | $56,782,000 | 6,179 |
Interest-bearing deposits | $46,671,000 | 6,382 |
Deposits held in domestic offices | $56,782,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 1,867 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,240,000 | 3,050 |
Total equity capital | $7,125,000 | 5,791 |
Total bank equity capital | $7,125,000 | 5,791 |
Perpetual preferred stock | $0 | 288 |
Common stock | $480,000 | 5,799 |
Surplus | $4,520,000 | 3,111 |
Undivided profits | $2,125,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,117,000 | 1,074 |
Earning assets | $61,643,000 | 6,122 |
Long-term assets (5+ years) | $8,534,000 | 4,441 |
Average Assets, year-to-date | $64,574,400 | 6,112 |
Average Assets, quarterly | $65,791,500 | 6,167 |
Volatile liabilities | $14,725,000 | 3,396 |
Insider loans | $885,000 | 4,025 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,496,000 | 2,967 |
Tier 1 (core) risk-based capital | $7,136,000 | 5,638 |
Tier 2 risk-based capital | $664,850 | 4,201 |
Total risk weighted assets | $52,332,650 | 4,851 |
Total unused commitments | $11,496,000 | 2,978 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $58,905,000 | 6,739 |
Cash and due from depository institutions | $2,378,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,237,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,275 |
Net loans & leases | $38,444,000 | 5,945 |
Loan loss allowance | $649,000 | 5,106 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $201,000 | 10,679 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,965,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,905,000 | 6,739 |
Total liabilities | $52,272,000 | 6,836 |
Total deposits | $51,154,000 | 6,700 |
Interest-bearing deposits | $43,331,000 | 6,719 |
Deposits held in domestic offices | $51,154,000 | 6,693 |
% 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 | $1,118,000 | 2,812 |
Total equity capital | $6,633,000 | 5,806 |
Total bank equity capital | $6,633,000 | 5,806 |
Perpetual preferred stock | $0 | 310 |
Common stock | $480,000 | 6,129 |
Surplus | $4,520,000 | 3,016 |
Undivided profits | $1,633,000 | 7,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,204,000 | 1,627 |
Earning assets | $54,361,000 | 6,698 |
Long-term assets (5+ years) | $9,673,000 | 4,198 |
Average Assets, year-to-date | $57,416,200 | 6,748 |
Average Assets, quarterly | $58,875,500 | 6,701 |
Volatile liabilities | $5,817,000 | 6,190 |
Insider loans | $909,000 | 3,970 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,831,000 | 3,710 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,830 |
Tier 2 risk-based capital | $518,940 | 5,132 |
Total risk weighted assets | $41,384,840 | 5,759 |
Total unused commitments | $7,831,000 | 3,717 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $55,652,000 | 7,207 |
Cash and due from depository institutions | $3,563,000 | 7,764 |
Interest-bearing balances | $1,800,000 | 2,547 |
Securities | $11,158,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,663 |
Net loans & leases | $30,759,000 | 6,879 |
Loan loss allowance | $503,000 | 6,349 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $139,000 | 11,779 |
Other real estate owned | $180,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,503,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,652,000 | 7,207 |
Total liabilities | $49,602,000 | 7,272 |
Total deposits | $48,701,000 | 7,187 |
Interest-bearing deposits | $41,110,000 | 7,268 |
Deposits held in domestic offices | $48,701,000 | 7,179 |
% 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 | $901,000 | 3,393 |
Total equity capital | $6,050,000 | 6,352 |
Total bank equity capital | $6,050,000 | 6,352 |
Perpetual preferred stock | $0 | 343 |
Common stock | $480,000 | 6,425 |
Surplus | $2,520,000 | 4,655 |
Undivided profits | $3,050,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 494 |
Income earned, not collected on loans | $914,000 | 1,918 |
Earning assets | $52,067,000 | 7,108 |
Long-term assets (5+ years) | $8,921,000 | 4,703 |
Average Assets, year-to-date | $55,133,000 | 7,103 |
Average Assets, quarterly | $54,502,500 | 7,253 |
Volatile liabilities | $6,919,000 | 5,366 |
Insider loans | $742,000 | 4,574 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,205,000 | 4,769 |
Tier 1 (core) risk-based capital | $6,050,000 | 6,273 |
Tier 2 risk-based capital | $407,420 | 6,179 |
Total risk weighted assets | $32,497,820 | 6,876 |
Total unused commitments | $5,205,000 | 4,792 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $56,915,000 | 7,208 |
Cash and due from depository institutions | $8,400,000 | 7,923 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $10,130,000 | 9,094 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,903 |
Net loans & leases | $30,982,000 | 6,886 |
Loan loss allowance | $469,000 | 6,782 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $142,000 | 12,204 |
Other real estate owned | $62,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,549,000 | 4,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,915,000 | 7,208 |
Total liabilities | $51,202,000 | 7,260 |
Total deposits | $50,536,000 | 7,150 |
Interest-bearing deposits | $41,807,000 | 7,396 |
Deposits held in domestic offices | $50,536,000 | 7,143 |
% 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 | $666,000 | 4,605 |
Total equity capital | $5,713,000 | 6,410 |
Total bank equity capital | $5,713,000 | 6,410 |
Perpetual preferred stock | $0 | 346 |
Common stock | $480,000 | 6,765 |
Surplus | $2,520,000 | 4,585 |
Undivided profits | $2,713,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $973,000 | 2,029 |
Earning assets | $51,762,000 | 7,225 |
Long-term assets (5+ years) | $8,976,000 | 4,650 |
Average Assets, year-to-date | $54,390,200 | 7,271 |
Average Assets, quarterly | $55,186,500 | 7,305 |
Volatile liabilities | $7,469,000 | 5,052 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,300,000 | 4,002 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,332 |
Tier 2 risk-based capital | $422,860 | 6,003 |
Total risk weighted assets | $33,782,860 | 6,751 |
Total unused commitments | $6,300,000 | 4,024 |
Derivatives | $0 | 651 |