Home > Central Bank > Assets and Liabilities
Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $141,735,000 | 3,508 |
Cash and due from depository institutions | $15,164,000 | 2,769 |
Interest-bearing balances | $12,810,000 | 2,222 |
Securities | $33,429,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 887 |
Net loans & leases | $81,853,000 | 3,417 |
Loan loss allowance | $1,149,000 | 3,286 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,629,000 | 2,791 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,972,000 | 2,811 |
Life insurance assets | $3,284,000 | 2,187 |
Total liabilities and capital | $141,735,000 | 3,476 |
Total liabilities | $128,434,000 | 3,437 |
Total deposits | $127,044,000 | 3,406 |
Interest-bearing deposits | $69,814,000 | 3,676 |
Deposits held in domestic offices | $127,044,000 | 3,406 |
% insured | 77.18% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000 | 2,975 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,321,000 | 2,861 |
Total equity capital | $13,301,000 | 3,547 |
Total bank equity capital | $13,301,000 | 3,539 |
Perpetual preferred stock | $0 | 111 |
Common stock | $232,000 | 2,861 |
Surplus | $2,591,000 | 3,292 |
Undivided profits | $10,478,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $423,000 | 3,981 |
Earning assets | $130,780,000 | 3,470 |
Long-term assets (5+ years) | $24,947,000 | 3,609 |
Average Assets, year-to-date | $133,911,000 | 3,514 |
Average Assets, quarterly | $138,727,500 | 3,487 |
Volatile liabilities | $16,888,000 | 2,868 |
Insider loans | $69,000 | 3,725 |
FHLB advances | $69,000 | 2,568 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,658,000 | 3,432 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,440 |
Tier 2 risk-based capital | $970,000 | 2,240 |
Total risk weighted assets | $77,361,000 | 2,379 |
Total unused commitments | $9,658,000 | 3,432 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $135,720,000 | 3,555 |
Cash and due from depository institutions | $14,025,000 | 2,916 |
Interest-bearing balances | $9,522,000 | 2,497 |
Securities | $32,371,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,041 |
Net loans & leases | $79,004,000 | 3,452 |
Loan loss allowance | $1,149,000 | 3,279 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,655,000 | 2,784 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,011,000 | 2,848 |
Life insurance assets | $3,249,000 | 2,211 |
Total liabilities and capital | $135,720,000 | 3,518 |
Total liabilities | $123,573,000 | 3,484 |
Total deposits | $122,260,000 | 3,451 |
Interest-bearing deposits | $69,850,000 | 3,682 |
Deposits held in domestic offices | $122,260,000 | 3,451 |
% insured | 81.54% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,000 | 2,966 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,242,000 | 2,940 |
Total equity capital | $12,147,000 | 3,525 |
Total bank equity capital | $12,147,000 | 3,524 |
Perpetual preferred stock | $0 | 116 |
Common stock | $232,000 | 2,875 |
Surplus | $2,591,000 | 3,299 |
Undivided profits | $9,324,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $356,000 | 4,092 |
Earning assets | $122,551,000 | 3,529 |
Long-term assets (5+ years) | $26,411,000 | 3,589 |
Average Assets, year-to-date | $131,955,000 | 3,540 |
Average Assets, quarterly | $135,338,500 | 3,512 |
Volatile liabilities | $16,415,000 | 2,850 |
Insider loans | $74,000 | 3,710 |
FHLB advances | $71,000 | 2,592 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,868,000 | 3,425 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,460 |
Tier 2 risk-based capital | $953,000 | 2,244 |
Total risk weighted assets | $76,019,000 | 2,382 |
Total unused commitments | $9,868,000 | 3,425 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $134,957,000 | 3,567 |
Cash and due from depository institutions | $15,282,000 | 2,836 |
Interest-bearing balances | $12,634,000 | 2,156 |
Securities | $33,474,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 1,157 |
Net loans & leases | $79,677,000 | 3,430 |
Loan loss allowance | $1,148,000 | 3,288 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,678,000 | 2,766 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,554,000 | 3,659 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $134,957,000 | 3,529 |
Total liabilities | $122,613,000 | 3,497 |
Total deposits | $121,394,000 | 3,469 |
Interest-bearing deposits | $69,612,000 | 3,697 |
Deposits held in domestic offices | $121,394,000 | 3,469 |
% insured | 83.40% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $73,000 | 2,960 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,146,000 | 2,877 |
Total equity capital | $12,344,000 | 3,571 |
Total bank equity capital | $12,344,000 | 3,569 |
Perpetual preferred stock | $0 | 119 |
Common stock | $232,000 | 2,881 |
Surplus | $2,591,000 | 3,307 |
Undivided profits | $9,521,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $329,000 | 4,102 |
Earning assets | $127,077,000 | 3,500 |
Long-term assets (5+ years) | $25,439,000 | 3,658 |
Average Assets, year-to-date | $130,700,000 | 3,562 |
Average Assets, quarterly | $133,372,000 | 3,540 |
Volatile liabilities | $16,247,000 | 2,771 |
Insider loans | $78,000 | 3,710 |
FHLB advances | $73,000 | 2,600 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,670,000 | 3,474 |
Tier 1 (core) risk-based capital | $16,350,000 | 3,478 |
Tier 2 risk-based capital | $929,000 | 2,270 |
Total risk weighted assets | $74,023,000 | 2,405 |
Total unused commitments | $9,670,000 | 3,475 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $131,787,000 | 3,608 |
Cash and due from depository institutions | $12,083,000 | 2,824 |
Interest-bearing balances | $9,704,000 | 2,612 |
Securities | $34,572,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,255 |
Net loans & leases | $78,429,000 | 3,463 |
Loan loss allowance | $1,157,000 | 3,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,701,000 | 2,769 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,697,000 | 3,600 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $131,787,000 | 3,608 |
Total liabilities | $120,388,000 | 3,576 |
Total deposits | $119,733,000 | 3,523 |
Interest-bearing deposits | $68,417,000 | 3,770 |
Deposits held in domestic offices | $119,733,000 | 3,523 |
% insured | 84.96% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,000 | 2,745 |
Subordinated debt | $0 | 68 |
All other liabilities | $579,000 | 3,463 |
Total equity capital | $11,399,000 | 3,660 |
Total bank equity capital | $11,399,000 | 3,659 |
Perpetual preferred stock | $0 | 77 |
Common stock | $232,000 | 2,883 |
Surplus | $2,591,000 | 3,364 |
Undivided profits | $8,576,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $326,000 | 4,108 |
Earning assets | $124,010,000 | 3,573 |
Long-term assets (5+ years) | $24,735,000 | 3,754 |
Average Assets, year-to-date | $128,571,500 | 3,634 |
Average Assets, quarterly | $128,571,500 | 3,634 |
Volatile liabilities | $14,318,000 | 2,730 |
Insider loans | $82,000 | 3,719 |
FHLB advances | $76,000 | 2,501 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,645,000 | 3,551 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,633 |
Tier 2 risk-based capital | $907,000 | 2,327 |
Total risk weighted assets | $72,240,000 | 2,466 |
Total unused commitments | $9,645,000 | 3,551 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $125,356,000 | 3,687 |
Cash and due from depository institutions | $7,328,000 | 2,913 |
Interest-bearing balances | $5,137,000 | 3,147 |
Securities | $34,691,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,189 |
Net loans & leases | $76,186,000 | 3,524 |
Loan loss allowance | $1,256,000 | 3,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,735,000 | 2,753 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,265,000 | 3,469 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $125,356,000 | 3,687 |
Total liabilities | $114,689,000 | 3,650 |
Total deposits | $114,126,000 | 3,600 |
Interest-bearing deposits | $62,371,000 | 3,885 |
Deposits held in domestic offices | $114,126,000 | 3,599 |
% insured | 90.21% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $78,000 | 2,666 |
Subordinated debt | $0 | 70 |
All other liabilities | $485,000 | 3,477 |
Total equity capital | $10,667,000 | 3,709 |
Total bank equity capital | $10,667,000 | 3,708 |
Perpetual preferred stock | $0 | 77 |
Common stock | $232,000 | 2,899 |
Surplus | $2,591,000 | 3,378 |
Undivided profits | $7,844,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $375,000 | 4,041 |
Earning assets | $117,165,000 | 3,660 |
Long-term assets (5+ years) | $27,344,000 | 3,731 |
Average Assets, year-to-date | $128,426,000 | 3,649 |
Average Assets, quarterly | $126,727,000 | 3,667 |
Volatile liabilities | $7,491,000 | 3,246 |
Insider loans | $85,000 | 3,754 |
FHLB advances | $78,000 | 2,459 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,961,000 | 3,425 |
Tier 1 (core) risk-based capital | $14,575,000 | 3,665 |
Tier 2 risk-based capital | $889,000 | 2,353 |
Total risk weighted assets | $70,765,000 | 2,509 |
Total unused commitments | $10,961,000 | 3,425 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $128,098,000 | 3,675 |
Cash and due from depository institutions | $9,138,000 | 2,845 |
Interest-bearing balances | $6,691,000 | 3,096 |
Securities | $34,788,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,296 |
Net loans & leases | $76,950,000 | 3,507 |
Loan loss allowance | $1,260,000 | 3,202 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,773,000 | 2,725 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,432,000 | 3,418 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $128,098,000 | 3,675 |
Total liabilities | $117,777,000 | 3,647 |
Total deposits | $117,181,000 | 3,611 |
Interest-bearing deposits | $65,378,000 | 3,875 |
Deposits held in domestic offices | $117,181,000 | 3,610 |
% insured | 89.24% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $81,000 | 2,451 |
Subordinated debt | $0 | 71 |
All other liabilities | $515,000 | 3,482 |
Total equity capital | $10,321,000 | 3,704 |
Total bank equity capital | $10,321,000 | 3,703 |
Perpetual preferred stock | $0 | 74 |
Common stock | $232,000 | 2,928 |
Surplus | $2,591,000 | 3,389 |
Undivided profits | $7,498,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $311,000 | 4,168 |
Earning assets | $119,446,000 | 3,654 |
Long-term assets (5+ years) | $29,461,000 | 3,708 |
Average Assets, year-to-date | $129,193,500 | 3,664 |
Average Assets, quarterly | $129,775,000 | 3,658 |
Volatile liabilities | $7,299,000 | 3,144 |
Insider loans | $87,000 | 3,785 |
FHLB advances | $81,000 | 2,245 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,580,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,168,000 | 3,712 |
Tier 2 risk-based capital | $906,000 | 2,374 |
Total risk weighted assets | $72,140,000 | 2,534 |
Total unused commitments | $12,580,000 | 3,343 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $131,452,000 | 3,687 |
Cash and due from depository institutions | $12,048,000 | 2,887 |
Interest-bearing balances | $9,679,000 | 2,972 |
Securities | $36,656,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $1,764,000 | 1,237 |
Net loans & leases | $74,733,000 | 3,546 |
Loan loss allowance | $1,258,000 | 3,239 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,811,000 | 2,731 |
Other real estate owned | $20,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,420,000 | 3,372 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $131,452,000 | 3,687 |
Total liabilities | $120,371,000 | 3,671 |
Total deposits | $119,822,000 | 3,646 |
Interest-bearing deposits | $69,675,000 | 3,885 |
Deposits held in domestic offices | $119,822,000 | 3,646 |
% insured | 87.51% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $83,000 | 2,354 |
Subordinated debt | $0 | 73 |
All other liabilities | $466,000 | 3,433 |
Total equity capital | $11,081,000 | 3,719 |
Total bank equity capital | $11,081,000 | 3,719 |
Perpetual preferred stock | $0 | 74 |
Common stock | $232,000 | 2,929 |
Surplus | $2,591,000 | 3,395 |
Undivided profits | $8,258,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $341,000 | 4,074 |
Earning assets | $122,832,000 | 3,679 |
Long-term assets (5+ years) | $34,172,000 | 3,651 |
Average Assets, year-to-date | $129,558,667 | 3,702 |
Average Assets, quarterly | $129,481,500 | 3,712 |
Volatile liabilities | $7,679,000 | 3,005 |
Insider loans | $87,000 | 3,856 |
FHLB advances | $83,000 | 2,132 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,009,000 | 3,311 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,732 |
Tier 2 risk-based capital | $889,000 | 2,388 |
Total risk weighted assets | $70,821,000 | 2,537 |
Total unused commitments | $14,009,000 | 3,311 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $127,511,000 | 3,760 |
Cash and due from depository institutions | $14,476,000 | 2,886 |
Interest-bearing balances | $11,377,000 | 3,255 |
Securities | $37,953,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,431 |
Net loans & leases | $68,113,000 | 3,635 |
Loan loss allowance | $1,256,000 | 3,239 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,844,000 | 2,726 |
Other real estate owned | $18,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,009,000 | 3,421 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $127,511,000 | 3,760 |
Total liabilities | $115,442,000 | 3,734 |
Total deposits | $114,867,000 | 3,701 |
Interest-bearing deposits | $65,410,000 | 3,954 |
Deposits held in domestic offices | $114,867,000 | 3,701 |
% insured | 89.63% | 447 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $92,000 | 2,367 |
Subordinated debt | $0 | 73 |
All other liabilities | $483,000 | 3,393 |
Total equity capital | $12,069,000 | 3,776 |
Total bank equity capital | $12,069,000 | 3,776 |
Perpetual preferred stock | $0 | 68 |
Common stock | $232,000 | 2,937 |
Surplus | $2,591,000 | 3,400 |
Undivided profits | $9,246,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $323,000 | 4,059 |
Earning assets | $118,541,000 | 3,745 |
Long-term assets (5+ years) | $34,797,000 | 3,631 |
Average Assets, year-to-date | $128,612,000 | 3,730 |
Average Assets, quarterly | $128,612,000 | 3,730 |
Volatile liabilities | $7,237,000 | 3,086 |
Insider loans | $88,000 | 3,860 |
FHLB advances | $92,000 | 2,129 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,618,000 | 3,258 |
Tier 1 (core) risk-based capital | $13,646,000 | 3,740 |
Tier 2 risk-based capital | $830,000 | 2,418 |
Total risk weighted assets | $66,017,000 | 2,560 |
Total unused commitments | $14,618,000 | 3,258 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $129,713,000 | 3,747 |
Cash and due from depository institutions | $17,554,000 | 2,865 |
Interest-bearing balances | $15,283,000 | 2,993 |
Securities | $38,498,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,325 |
Net loans & leases | $66,725,000 | 3,690 |
Loan loss allowance | $1,265,000 | 3,249 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,882,000 | 2,686 |
Other real estate owned | $14,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,451,000 | 3,579 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,713,000 | 3,747 |
Total liabilities | $116,116,000 | 3,726 |
Total deposits | $115,579,000 | 3,695 |
Interest-bearing deposits | $65,856,000 | 3,947 |
Deposits held in domestic offices | $115,579,000 | 3,695 |
% insured | 88.29% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $96,000 | 2,473 |
Subordinated debt | $0 | 74 |
All other liabilities | $441,000 | 3,524 |
Total equity capital | $13,597,000 | 3,798 |
Total bank equity capital | $13,597,000 | 3,798 |
Perpetual preferred stock | $0 | 69 |
Common stock | $232,000 | 2,967 |
Surplus | $2,591,000 | 3,418 |
Undivided profits | $10,774,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $324,000 | 4,121 |
Earning assets | $122,095,000 | 3,725 |
Long-term assets (5+ years) | $36,508,000 | 3,602 |
Average Assets, year-to-date | $124,135,800 | 3,757 |
Average Assets, quarterly | $128,705,000 | 3,746 |
Volatile liabilities | $7,717,000 | 3,067 |
Insider loans | $89,000 | 3,913 |
FHLB advances | $96,000 | 2,223 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,189,000 | 3,030 |
Tier 1 (core) risk-based capital | $13,507,000 | 3,775 |
Tier 2 risk-based capital | $798,000 | 2,444 |
Total risk weighted assets | $63,426,000 | 2,579 |
Total unused commitments | $17,189,000 | 3,030 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $127,697,000 | 3,786 |
Cash and due from depository institutions | $15,755,000 | 2,941 |
Interest-bearing balances | $13,565,000 | 3,194 |
Securities | $36,481,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 1,408 |
Net loans & leases | $68,866,000 | 3,705 |
Loan loss allowance | $1,264,000 | 3,288 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,931,000 | 2,703 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,428,000 | 3,619 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $127,697,000 | 3,786 |
Total liabilities | $113,888,000 | 3,763 |
Total deposits | $113,415,000 | 3,729 |
Interest-bearing deposits | $61,785,000 | 4,046 |
Deposits held in domestic offices | $113,415,000 | 3,729 |
% insured | 89.74% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $103,000 | 2,581 |
Subordinated debt | $0 | 79 |
All other liabilities | $370,000 | 3,960 |
Total equity capital | $13,809,000 | 3,839 |
Total bank equity capital | $13,809,000 | 3,839 |
Perpetual preferred stock | $0 | 73 |
Common stock | $232,000 | 3,028 |
Surplus | $2,591,000 | 3,456 |
Undivided profits | $10,986,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $314,000 | 4,251 |
Earning assets | $120,148,000 | 3,753 |
Long-term assets (5+ years) | $38,237,000 | 3,575 |
Average Assets, year-to-date | $122,741,500 | 3,816 |
Average Assets, quarterly | $125,399,000 | 3,804 |
Volatile liabilities | $7,727,000 | 3,146 |
Insider loans | $1,112,000 | 2,514 |
FHLB advances | $103,000 | 2,305 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,311,000 | 3,231 |
Tier 1 (core) risk-based capital | $13,418,000 | 3,820 |
Tier 2 risk-based capital | $790,000 | 2,454 |
Total risk weighted assets | $62,738,000 | 2,590 |
Total unused commitments | $14,311,000 | 3,231 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $123,101,000 | 3,854 |
Cash and due from depository institutions | $14,102,000 | 2,875 |
Interest-bearing balances | $11,675,000 | 3,358 |
Securities | $33,133,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,783 |
Net loans & leases | $70,021,000 | 3,710 |
Loan loss allowance | $1,263,000 | 3,300 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,976,000 | 2,694 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,629,000 | 3,522 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $123,101,000 | 3,854 |
Total liabilities | $109,627,000 | 3,824 |
Total deposits | $109,057,000 | 3,788 |
Interest-bearing deposits | $60,976,000 | 4,081 |
Deposits held in domestic offices | $109,057,000 | 3,788 |
% insured | 92.26% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $106,000 | 2,673 |
Subordinated debt | $0 | 86 |
All other liabilities | $464,000 | 3,759 |
Total equity capital | $13,474,000 | 3,862 |
Total bank equity capital | $13,474,000 | 3,862 |
Perpetual preferred stock | $0 | 78 |
Common stock | $232,000 | 3,052 |
Surplus | $2,591,000 | 3,467 |
Undivided profits | $10,651,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $313,000 | 4,264 |
Earning assets | $115,069,000 | 3,838 |
Long-term assets (5+ years) | $34,701,000 | 3,654 |
Average Assets, year-to-date | $121,089,667 | 3,839 |
Average Assets, quarterly | $123,849,000 | 3,831 |
Volatile liabilities | $6,621,000 | 3,333 |
Insider loans | $769,000 | 2,892 |
FHLB advances | $106,000 | 2,380 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,190,000 | 3,695 |
Tier 1 (core) risk-based capital | $13,049,000 | 3,852 |
Tier 2 risk-based capital | $774,000 | 2,428 |
Total risk weighted assets | $61,480,000 | 2,570 |
Total unused commitments | $9,190,000 | 3,695 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $124,597,000 | 3,839 |
Cash and due from depository institutions | $20,379,000 | 2,947 |
Interest-bearing balances | $17,741,000 | 3,071 |
Securities | $28,335,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $187,000 | 1,915 |
Net loans & leases | $69,968,000 | 3,728 |
Loan loss allowance | $1,260,000 | 3,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,015,000 | 2,680 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,713,000 | 3,486 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $124,597,000 | 3,839 |
Total liabilities | $111,425,000 | 3,822 |
Total deposits | $110,906,000 | 3,778 |
Interest-bearing deposits | $62,350,000 | 4,070 |
Deposits held in domestic offices | $110,906,000 | 3,778 |
% insured | 90.98% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $129,000 | 2,758 |
Subordinated debt | $0 | 88 |
All other liabilities | $390,000 | 3,890 |
Total equity capital | $13,172,000 | 3,878 |
Total bank equity capital | $13,172,000 | 3,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $232,000 | 3,074 |
Surplus | $2,591,000 | 3,480 |
Undivided profits | $10,349,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $326,000 | 4,228 |
Earning assets | $116,231,000 | 3,818 |
Long-term assets (5+ years) | $33,186,000 | 3,636 |
Average Assets, year-to-date | $120,084,000 | 3,860 |
Average Assets, quarterly | $120,084,000 | 3,860 |
Volatile liabilities | $6,616,000 | 3,347 |
Insider loans | $898,000 | 2,805 |
FHLB advances | $129,000 | 2,478 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,102,000 | 3,615 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,859 |
Tier 2 risk-based capital | $761,000 | 2,417 |
Total risk weighted assets | $60,402,000 | 2,558 |
Total unused commitments | $10,102,000 | 3,615 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $115,571,000 | 3,895 |
Cash and due from depository institutions | $17,561,000 | 2,836 |
Interest-bearing balances | $15,150,000 | 3,056 |
Securities | $21,268,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $4,302,000 | 1,123 |
Net loans & leases | $66,854,000 | 3,789 |
Loan loss allowance | $1,205,000 | 3,334 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,052,000 | 2,661 |
Other real estate owned | $10,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,524,000 | 3,610 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $115,571,000 | 3,895 |
Total liabilities | $102,095,000 | 3,878 |
Total deposits | $101,555,000 | 3,831 |
Interest-bearing deposits | $58,720,000 | 4,109 |
Deposits held in domestic offices | $101,555,000 | 3,831 |
% insured | 92.28% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $135,000 | 2,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $405,000 | 3,845 |
Total equity capital | $13,476,000 | 3,864 |
Total bank equity capital | $13,476,000 | 3,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $232,000 | 3,089 |
Surplus | $2,591,000 | 3,478 |
Undivided profits | $10,653,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $334,000 | 4,297 |
Earning assets | $107,574,000 | 3,888 |
Long-term assets (5+ years) | $22,876,000 | 3,929 |
Average Assets, year-to-date | $107,735,200 | 3,902 |
Average Assets, quarterly | $113,925,000 | 3,897 |
Volatile liabilities | $6,179,000 | 3,474 |
Insider loans | $1,472,000 | 2,311 |
FHLB advances | $135,000 | 2,600 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,916,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,866 |
Tier 2 risk-based capital | $684,000 | 2,491 |
Total risk weighted assets | $54,269,000 | 2,629 |
Total unused commitments | $8,916,000 | 3,667 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $112,279,000 | 3,918 |
Cash and due from depository institutions | $11,724,000 | 2,754 |
Interest-bearing balances | $9,490,000 | 3,406 |
Securities | $21,222,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $871,000 | 1,657 |
Net loans & leases | $72,667,000 | 3,727 |
Loan loss allowance | $1,440,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,090,000 | 2,642 |
Other real estate owned | $16,000 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,689,000 | 3,571 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $112,279,000 | 3,918 |
Total liabilities | $99,033,000 | 3,898 |
Total deposits | $98,404,000 | 3,838 |
Interest-bearing deposits | $56,682,000 | 4,130 |
Deposits held in domestic offices | $98,404,000 | 3,838 |
% insured | 91.75% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $147,000 | 3,086 |
Subordinated debt | $0 | 94 |
All other liabilities | $482,000 | 3,877 |
Total equity capital | $13,246,000 | 3,890 |
Total bank equity capital | $13,246,000 | 3,890 |
Perpetual preferred stock | $0 | 75 |
Common stock | $232,000 | 3,109 |
Surplus | $2,591,000 | 3,490 |
Undivided profits | $10,423,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,373 |
Earning assets | $104,250,000 | 3,905 |
Long-term assets (5+ years) | $24,732,000 | 3,792 |
Average Assets, year-to-date | $105,776,250 | 3,918 |
Average Assets, quarterly | $111,754,000 | 3,915 |
Volatile liabilities | $6,179,000 | 3,572 |
Insider loans | $1,478,000 | 2,357 |
FHLB advances | $147,000 | 2,797 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,392,000 | 3,809 |
Tier 1 (core) risk-based capital | $12,231,000 | 3,922 |
Tier 2 risk-based capital | $741,000 | 2,454 |
Total risk weighted assets | $58,607,000 | 2,591 |
Total unused commitments | $7,392,000 | 3,809 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $111,229,000 | 3,928 |
Cash and due from depository institutions | $16,945,000 | 2,951 |
Interest-bearing balances | $13,969,000 | 3,007 |
Securities | $15,631,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,550 |
Net loans & leases | $71,002,000 | 3,778 |
Loan loss allowance | $1,372,000 | 3,128 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,073,000 | 2,672 |
Other real estate owned | $10,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,751,000 | 3,523 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $111,229,000 | 3,928 |
Total liabilities | $98,164,000 | 3,907 |
Total deposits | $97,539,000 | 3,853 |
Interest-bearing deposits | $56,523,000 | 4,140 |
Deposits held in domestic offices | $97,539,000 | 3,853 |
% insured | 92.78% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $161,000 | 3,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,888 |
Total equity capital | $13,065,000 | 3,909 |
Total bank equity capital | $13,065,000 | 3,909 |
Perpetual preferred stock | $0 | 76 |
Common stock | $232,000 | 3,125 |
Surplus | $2,591,000 | 3,501 |
Undivided profits | $10,242,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $328,000 | 4,413 |
Earning assets | $102,419,000 | 3,928 |
Long-term assets (5+ years) | $17,536,000 | 4,079 |
Average Assets, year-to-date | $103,608,667 | 3,945 |
Average Assets, quarterly | $106,092,500 | 3,936 |
Volatile liabilities | $5,061,000 | 3,809 |
Insider loans | $1,480,000 | 2,380 |
FHLB advances | $161,000 | 2,869 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,036,000 | 3,730 |
Tier 1 (core) risk-based capital | $12,047,000 | 3,938 |
Tier 2 risk-based capital | $710,000 | 2,537 |
Total risk weighted assets | $56,160,000 | 2,679 |
Total unused commitments | $8,036,000 | 3,730 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $100,956,000 | 3,985 |
Cash and due from depository institutions | $10,236,000 | 2,837 |
Interest-bearing balances | $7,939,000 | 3,274 |
Securities | $12,302,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 1,331 |
Net loans & leases | $69,404,000 | 3,759 |
Loan loss allowance | $1,365,000 | 3,072 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,119,000 | 2,670 |
Other real estate owned | $10,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,828,000 | 3,463 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $100,956,000 | 3,985 |
Total liabilities | $88,039,000 | 3,972 |
Total deposits | $87,571,000 | 3,911 |
Interest-bearing deposits | $55,298,000 | 4,165 |
Deposits held in domestic offices | $87,571,000 | 3,911 |
% insured | 92.56% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $184,000 | 2,896 |
Subordinated debt | $0 | 94 |
All other liabilities | $284,000 | 4,180 |
Total equity capital | $12,917,000 | 3,895 |
Total bank equity capital | $12,917,000 | 3,895 |
Perpetual preferred stock | $0 | 75 |
Common stock | $232,000 | 3,147 |
Surplus | $2,591,000 | 3,538 |
Undivided profits | $10,094,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $310,000 | 4,386 |
Earning assets | $92,702,000 | 3,992 |
Long-term assets (5+ years) | $10,813,000 | 4,381 |
Average Assets, year-to-date | $99,798,500 | 3,996 |
Average Assets, quarterly | $99,798,500 | 3,996 |
Volatile liabilities | $5,040,000 | 3,788 |
Insider loans | $808,000 | 2,972 |
FHLB advances | $184,000 | 2,721 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,776,000 | 3,766 |
Tier 1 (core) risk-based capital | $11,924,000 | 3,970 |
Tier 2 risk-based capital | $720,000 | 2,609 |
Total risk weighted assets | $56,985,000 | 2,786 |
Total unused commitments | $7,776,000 | 3,766 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $98,641,000 | 4,056 |
Cash and due from depository institutions | $13,534,000 | 2,815 |
Interest-bearing balances | $11,762,000 | 2,597 |
Securities | $12,732,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,574 |
Net loans & leases | $64,789,000 | 3,897 |
Loan loss allowance | $1,347,000 | 3,091 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,105,000 | 2,705 |
Other real estate owned | $10,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,972,000 | 3,459 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $98,641,000 | 4,056 |
Total liabilities | $85,965,000 | 4,041 |
Total deposits | $85,355,000 | 3,987 |
Interest-bearing deposits | $54,509,000 | 4,218 |
Deposits held in domestic offices | $85,355,000 | 3,987 |
% insured | 93.12% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $193,000 | 2,881 |
Subordinated debt | $0 | 94 |
All other liabilities | $417,000 | 3,854 |
Total equity capital | $12,676,000 | 3,958 |
Total bank equity capital | $12,676,000 | 3,958 |
Perpetual preferred stock | $0 | 76 |
Common stock | $232,000 | 3,187 |
Surplus | $2,591,000 | 3,571 |
Undivided profits | $9,853,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $349,000 | 4,362 |
Earning assets | $90,782,000 | 4,058 |
Long-term assets (5+ years) | $10,359,000 | 4,434 |
Average Assets, year-to-date | $96,816,800 | 4,049 |
Average Assets, quarterly | $98,623,500 | 4,038 |
Volatile liabilities | $5,300,000 | 3,770 |
Insider loans | $813,000 | 3,024 |
FHLB advances | $193,000 | 2,668 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,490,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,010 |
Tier 2 risk-based capital | $669,000 | 3,902 |
Total risk weighted assets | $52,878,000 | 4,185 |
Total unused commitments | $8,490,000 | 3,670 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $98,606,000 | 4,083 |
Cash and due from depository institutions | $13,865,000 | 2,824 |
Interest-bearing balances | $11,497,000 | 2,569 |
Securities | $12,850,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,453,000 | 1,577 |
Net loans & leases | $64,252,000 | 3,952 |
Loan loss allowance | $1,377,000 | 3,092 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,072,000 | 2,735 |
Other real estate owned | $86,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,028,000 | 3,472 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,606,000 | 4,083 |
Total liabilities | $86,010,000 | 4,066 |
Total deposits | $85,461,000 | 4,001 |
Interest-bearing deposits | $52,191,000 | 4,295 |
Deposits held in domestic offices | $85,461,000 | 4,001 |
% insured | 91.09% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $213,000 | 2,964 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,269 |
Total equity capital | $12,596,000 | 4,017 |
Total bank equity capital | $12,596,000 | 4,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $232,000 | 3,244 |
Surplus | $2,591,000 | 3,620 |
Undivided profits | $9,773,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $332,000 | 4,501 |
Earning assets | $90,052,000 | 4,101 |
Long-term assets (5+ years) | $11,112,000 | 4,440 |
Average Assets, year-to-date | $96,360,750 | 4,102 |
Average Assets, quarterly | $97,691,000 | 4,094 |
Volatile liabilities | $4,206,000 | 4,031 |
Insider loans | $817,000 | 3,088 |
FHLB advances | $213,000 | 2,757 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,372,000 | 3,717 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,094 |
Tier 2 risk-based capital | $673,000 | 3,939 |
Total risk weighted assets | $53,142,000 | 4,228 |
Total unused commitments | $8,372,000 | 3,717 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $96,776,000 | 4,125 |
Cash and due from depository institutions | $10,356,000 | 2,855 |
Interest-bearing balances | $7,988,000 | 3,000 |
Securities | $12,486,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $4,407,000 | 840 |
Net loans & leases | $63,128,000 | 3,993 |
Loan loss allowance | $1,354,000 | 3,138 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,090,000 | 2,733 |
Other real estate owned | $181,000 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,128,000 | 3,434 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $96,776,000 | 4,125 |
Total liabilities | $84,416,000 | 4,115 |
Total deposits | $83,867,000 | 4,051 |
Interest-bearing deposits | $52,897,000 | 4,301 |
Deposits held in domestic offices | $83,867,000 | 4,051 |
% insured | 92.78% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $222,000 | 3,008 |
Subordinated debt | $0 | 95 |
All other liabilities | $327,000 | 4,201 |
Total equity capital | $12,360,000 | 4,049 |
Total bank equity capital | $12,360,000 | 4,049 |
Perpetual preferred stock | $0 | 81 |
Common stock | $232,000 | 3,273 |
Surplus | $2,591,000 | 3,640 |
Undivided profits | $9,537,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $343,000 | 4,499 |
Earning assets | $88,009,000 | 4,151 |
Long-term assets (5+ years) | $11,037,000 | 4,470 |
Average Assets, year-to-date | $95,612,330 | 4,134 |
Average Assets, quarterly | $96,333,500 | 4,127 |
Volatile liabilities | $4,209,000 | 4,057 |
Insider loans | $387,000 | 3,748 |
FHLB advances | $222,000 | 2,791 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,800,000 | 4,142 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,132 |
Tier 2 risk-based capital | $662,000 | 3,994 |
Total risk weighted assets | $52,346,000 | 4,271 |
Total unused commitments | $5,800,000 | 4,142 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $95,891,000 | 4,175 |
Cash and due from depository institutions | $11,853,000 | 2,973 |
Interest-bearing balances | $9,401,000 | 2,903 |
Securities | $12,794,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,753,000 | 1,191 |
Net loans & leases | $61,726,000 | 4,047 |
Loan loss allowance | $1,350,000 | 3,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,159,000 | 2,725 |
Other real estate owned | $335,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,271,000 | 3,384 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,891,000 | 4,175 |
Total liabilities | $83,727,000 | 4,175 |
Total deposits | $83,242,000 | 4,106 |
Interest-bearing deposits | $51,958,000 | 4,377 |
Deposits held in domestic offices | $83,242,000 | 4,106 |
% insured | 93.86% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $240,000 | 2,983 |
Subordinated debt | $0 | 98 |
All other liabilities | $245,000 | 4,387 |
Total equity capital | $12,164,000 | 4,064 |
Total bank equity capital | $12,164,000 | 4,064 |
Perpetual preferred stock | $0 | 83 |
Common stock | $232,000 | 3,307 |
Surplus | $2,591,000 | 3,676 |
Undivided profits | $9,341,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $310,000 | 4,645 |
Earning assets | $86,674,000 | 4,213 |
Long-term assets (5+ years) | $9,725,000 | 4,604 |
Average Assets, year-to-date | $95,030,500 | 4,184 |
Average Assets, quarterly | $95,030,500 | 4,184 |
Volatile liabilities | $4,182,000 | 4,067 |
Insider loans | $393,000 | 3,778 |
FHLB advances | $240,000 | 2,770 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,864,000 | 4,329 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,174 |
Tier 2 risk-based capital | $657,000 | 4,048 |
Total risk weighted assets | $51,910,000 | 4,324 |
Total unused commitments | $4,864,000 | 4,329 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $94,170,000 | 4,230 |
Cash and due from depository institutions | $11,394,000 | 2,981 |
Interest-bearing balances | $8,973,000 | 2,677 |
Securities | $15,404,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,339 |
Net loans & leases | $59,013,000 | 4,121 |
Loan loss allowance | $1,357,000 | 3,149 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,185,000 | 2,681 |
Other real estate owned | $301,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,458,000 | 3,366 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,170,000 | 4,230 |
Total liabilities | $82,412,000 | 4,225 |
Total deposits | $81,838,000 | 4,170 |
Interest-bearing deposits | $52,382,000 | 4,391 |
Deposits held in domestic offices | $81,838,000 | 4,170 |
% insured | 92.98% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $252,000 | 3,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $322,000 | 4,078 |
Total equity capital | $11,758,000 | 4,105 |
Total bank equity capital | $11,758,000 | 4,105 |
Perpetual preferred stock | $0 | 86 |
Common stock | $232,000 | 3,332 |
Surplus | $2,591,000 | 3,700 |
Undivided profits | $8,935,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $368,000 | 4,466 |
Earning assets | $84,805,000 | 4,272 |
Long-term assets (5+ years) | $7,602,000 | 4,791 |
Average Assets, year-to-date | $93,780,800 | 4,202 |
Average Assets, quarterly | $93,164,000 | 4,234 |
Volatile liabilities | $4,182,000 | 4,126 |
Insider loans | $553,000 | 3,562 |
FHLB advances | $252,000 | 2,932 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,967,000 | 4,304 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,222 |
Tier 2 risk-based capital | $676,000 | 4,038 |
Total risk weighted assets | $53,474,000 | 4,321 |
Total unused commitments | $4,967,000 | 4,304 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $92,158,000 | 4,283 |
Cash and due from depository institutions | $10,336,000 | 2,998 |
Interest-bearing balances | $7,857,000 | 2,839 |
Securities | $16,411,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,169 |
Net loans & leases | $58,263,000 | 4,191 |
Loan loss allowance | $1,344,000 | 3,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,152,000 | 2,710 |
Other real estate owned | $878,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,613,000 | 4,369 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $92,158,000 | 4,283 |
Total liabilities | $82,389,000 | 4,261 |
Total deposits | $81,872,000 | 4,181 |
Interest-bearing deposits | $53,570,000 | 4,400 |
Deposits held in domestic offices | $81,872,000 | 4,181 |
% insured | 94.54% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $272,000 | 3,168 |
Subordinated debt | $0 | 101 |
All other liabilities | $245,000 | 4,516 |
Total equity capital | $9,769,000 | 4,384 |
Total bank equity capital | $9,769,000 | 4,383 |
Perpetual preferred stock | $0 | 92 |
Common stock | $232,000 | 3,385 |
Surplus | $2,591,000 | 3,738 |
Undivided profits | $6,946,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $314,000 | 4,745 |
Earning assets | $84,036,000 | 4,305 |
Long-term assets (5+ years) | $7,700,000 | 4,836 |
Average Assets, year-to-date | $93,683,500 | 4,245 |
Average Assets, quarterly | $93,535,000 | 4,257 |
Volatile liabilities | $4,172,000 | 4,162 |
Insider loans | $428,000 | 3,789 |
FHLB advances | $272,000 | 3,039 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,142,000 | 4,134 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,389 |
Tier 2 risk-based capital | $663,000 | 4,101 |
Total risk weighted assets | $52,437,000 | 4,380 |
Total unused commitments | $6,142,000 | 4,134 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $94,912,000 | 4,275 |
Cash and due from depository institutions | $11,122,000 | 3,022 |
Interest-bearing balances | $8,741,000 | 2,712 |
Securities | $16,992,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 1,025 |
Net loans & leases | $58,844,000 | 4,196 |
Loan loss allowance | $1,348,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,107,000 | 2,738 |
Other real estate owned | $1,091,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,571,000 | 4,382 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $94,912,000 | 4,275 |
Total liabilities | $85,296,000 | 4,236 |
Total deposits | $84,664,000 | 4,157 |
Interest-bearing deposits | $56,719,000 | 4,369 |
Deposits held in domestic offices | $84,664,000 | 4,157 |
% insured | 94.56% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $282,000 | 3,186 |
Subordinated debt | $0 | 101 |
All other liabilities | $350,000 | 4,079 |
Total equity capital | $9,616,000 | 4,438 |
Total bank equity capital | $9,616,000 | 4,438 |
Perpetual preferred stock | $0 | 92 |
Common stock | $232,000 | 3,428 |
Surplus | $2,591,000 | 3,773 |
Undivided profits | $6,793,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $330,000 | 4,637 |
Earning assets | $86,762,000 | 4,293 |
Long-term assets (5+ years) | $8,566,000 | 4,850 |
Average Assets, year-to-date | $94,192,000 | 4,275 |
Average Assets, quarterly | $94,853,000 | 4,268 |
Volatile liabilities | $4,172,000 | 4,137 |
Insider loans | $344,000 | 3,981 |
FHLB advances | $282,000 | 3,058 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,502,000 | 4,316 |
Tier 1 (core) risk-based capital | $9,835,000 | 4,429 |
Tier 2 risk-based capital | $666,000 | 4,114 |
Total risk weighted assets | $52,610,000 | 4,408 |
Total unused commitments | $5,502,000 | 4,316 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $94,794,000 | 4,311 |
Cash and due from depository institutions | $11,808,000 | 2,927 |
Interest-bearing balances | $10,097,000 | 2,747 |
Securities | $17,873,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $2,731,000 | 1,100 |
Net loans & leases | $56,618,000 | 4,264 |
Loan loss allowance | $1,346,000 | 3,228 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,092,000 | 2,758 |
Other real estate owned | $1,288,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,384,000 | 4,526 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $94,794,000 | 4,311 |
Total liabilities | $85,404,000 | 4,269 |
Total deposits | $84,899,000 | 4,202 |
Interest-bearing deposits | $56,981,000 | 4,420 |
Deposits held in domestic offices | $84,899,000 | 4,202 |
% insured | 94.09% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $311,000 | 3,045 |
Subordinated debt | $0 | 102 |
All other liabilities | $194,000 | 4,610 |
Total equity capital | $9,390,000 | 4,513 |
Total bank equity capital | $9,390,000 | 4,513 |
Perpetual preferred stock | $0 | 94 |
Common stock | $232,000 | 3,468 |
Surplus | $2,591,000 | 3,811 |
Undivided profits | $6,567,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $309,000 | 4,720 |
Earning assets | $87,319,000 | 4,318 |
Long-term assets (5+ years) | $8,183,000 | 4,944 |
Average Assets, year-to-date | $93,832,000 | 4,331 |
Average Assets, quarterly | $93,832,000 | 4,331 |
Volatile liabilities | $4,125,000 | 4,117 |
Insider loans | $347,000 | 4,028 |
FHLB advances | $311,000 | 2,928 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,968,000 | 4,817 |
Tier 1 (core) risk-based capital | $9,508,000 | 4,509 |
Tier 2 risk-based capital | $642,000 | 4,196 |
Total risk weighted assets | $50,702,000 | 4,497 |
Total unused commitments | $2,968,000 | 4,817 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $92,870,000 | 4,398 |
Cash and due from depository institutions | $9,210,000 | 3,064 |
Interest-bearing balances | $6,567,000 | 3,278 |
Securities | $19,021,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 852 |
Net loans & leases | $55,422,000 | 4,345 |
Loan loss allowance | $1,433,000 | 3,153 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,115,000 | 2,786 |
Other real estate owned | $1,431,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,415,000 | 4,570 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,870,000 | 4,398 |
Total liabilities | $83,879,000 | 4,354 |
Total deposits | $83,309,000 | 4,280 |
Interest-bearing deposits | $55,732,000 | 4,493 |
Deposits held in domestic offices | $83,309,000 | 4,280 |
% insured | 94.27% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $326,000 | 3,190 |
Subordinated debt | $0 | 103 |
All other liabilities | $244,000 | 4,403 |
Total equity capital | $8,991,000 | 4,643 |
Total bank equity capital | $8,991,000 | 4,643 |
Perpetual preferred stock | $0 | 95 |
Common stock | $232,000 | 3,504 |
Surplus | $2,591,000 | 3,850 |
Undivided profits | $6,168,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $339,000 | 4,704 |
Earning assets | $84,266,000 | 4,418 |
Long-term assets (5+ years) | $9,537,000 | 4,914 |
Average Assets, year-to-date | $94,630,200 | 4,333 |
Average Assets, quarterly | $92,245,000 | 4,401 |
Volatile liabilities | $3,374,000 | 4,411 |
Insider loans | $360,000 | 4,053 |
FHLB advances | $326,000 | 3,078 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,473,000 | 4,742 |
Tier 1 (core) risk-based capital | $9,027,000 | 4,624 |
Tier 2 risk-based capital | $647,000 | 4,233 |
Total risk weighted assets | $51,015,000 | 4,537 |
Total unused commitments | $3,473,000 | 4,742 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $91,620,000 | 4,456 |
Cash and due from depository institutions | $12,359,000 | 2,995 |
Interest-bearing balances | $9,942,000 | 2,615 |
Securities | $19,907,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,020 |
Net loans & leases | $51,147,000 | 4,486 |
Loan loss allowance | $1,436,000 | 3,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,149,000 | 2,791 |
Other real estate owned | $1,411,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,387,000 | 4,643 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,620,000 | 4,456 |
Total liabilities | $82,735,000 | 4,408 |
Total deposits | $82,092,000 | 4,340 |
Interest-bearing deposits | $55,469,000 | 4,537 |
Deposits held in domestic offices | $82,092,000 | 4,340 |
% insured | 95.85% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $352,000 | 3,303 |
Subordinated debt | $0 | 100 |
All other liabilities | $291,000 | 4,559 |
Total equity capital | $8,885,000 | 4,721 |
Total bank equity capital | $8,885,000 | 4,721 |
Perpetual preferred stock | $0 | 98 |
Common stock | $232,000 | 3,546 |
Surplus | $2,591,000 | 3,885 |
Undivided profits | $6,062,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $292,000 | 4,939 |
Earning assets | $83,256,000 | 4,471 |
Long-term assets (5+ years) | $6,655,000 | 5,195 |
Average Assets, year-to-date | $95,070,250 | 4,369 |
Average Assets, quarterly | $92,555,500 | 4,429 |
Volatile liabilities | $3,374,000 | 4,479 |
Insider loans | $351,000 | 4,107 |
FHLB advances | $352,000 | 3,177 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,778,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,688 |
Tier 2 risk-based capital | $600,000 | 4,373 |
Total risk weighted assets | $47,242,000 | 4,660 |
Total unused commitments | $3,778,000 | 4,709 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $93,491,000 | 4,440 |
Cash and due from depository institutions | $11,334,000 | 2,973 |
Interest-bearing balances | $8,404,000 | 2,853 |
Securities | $20,289,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 920 |
Net loans & leases | $52,765,000 | 4,457 |
Loan loss allowance | $1,390,000 | 3,264 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,151,000 | 2,809 |
Other real estate owned | $1,497,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,480,000 | 4,539 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,491,000 | 4,440 |
Total liabilities | $84,788,000 | 4,386 |
Total deposits | $84,132,000 | 4,309 |
Interest-bearing deposits | $57,503,000 | 4,527 |
Deposits held in domestic offices | $84,132,000 | 4,309 |
% insured | 95.73% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $366,000 | 3,277 |
Subordinated debt | $0 | 99 |
All other liabilities | $290,000 | 4,458 |
Total equity capital | $8,703,000 | 4,769 |
Total bank equity capital | $8,703,000 | 4,769 |
Perpetual preferred stock | $0 | 102 |
Common stock | $232,000 | 3,569 |
Surplus | $2,591,000 | 3,913 |
Undivided profits | $5,880,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $305,000 | 4,807 |
Earning assets | $84,433,000 | 4,474 |
Long-term assets (5+ years) | $7,741,000 | 5,167 |
Average Assets, year-to-date | $96,220,330 | 4,372 |
Average Assets, quarterly | $95,831,500 | 4,389 |
Volatile liabilities | $3,803,000 | 4,251 |
Insider loans | $183,000 | 4,568 |
FHLB advances | $366,000 | 3,150 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,335,000 | 4,874 |
Tier 1 (core) risk-based capital | $8,700,000 | 4,729 |
Tier 2 risk-based capital | $617,000 | 4,375 |
Total risk weighted assets | $48,628,000 | 4,651 |
Total unused commitments | $3,335,000 | 4,874 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $98,172,000 | 4,390 |
Cash and due from depository institutions | $13,221,000 | 2,998 |
Interest-bearing balances | $10,860,000 | 2,706 |
Securities | $20,957,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,041 |
Net loans & leases | $54,853,000 | 4,408 |
Loan loss allowance | $1,470,000 | 3,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,157,000 | 2,839 |
Other real estate owned | $1,630,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,389,000 | 4,637 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $98,172,000 | 4,390 |
Total liabilities | $89,752,000 | 4,331 |
Total deposits | $89,121,000 | 4,276 |
Interest-bearing deposits | $60,359,000 | 4,494 |
Deposits held in domestic offices | $89,121,000 | 4,276 |
% insured | 94.92% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $405,000 | 3,193 |
Subordinated debt | $0 | 105 |
All other liabilities | $226,000 | 4,655 |
Total equity capital | $8,420,000 | 4,829 |
Total bank equity capital | $8,420,000 | 4,829 |
Perpetual preferred stock | $0 | 106 |
Common stock | $232,000 | 3,613 |
Surplus | $2,591,000 | 3,957 |
Undivided profits | $5,597,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $89,635,000 | 4,414 |
Long-term assets (5+ years) | $8,294,000 | 5,192 |
Average Assets, year-to-date | $97,585,000 | 4,394 |
Average Assets, quarterly | $97,585,000 | 4,394 |
Volatile liabilities | $3,800,000 | 4,244 |
Insider loans | $685,000 | 3,616 |
FHLB advances | $405,000 | 3,074 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,507,000 | 4,884 |
Tier 1 (core) risk-based capital | $8,500,000 | 4,800 |
Tier 2 risk-based capital | $643,000 | 4,348 |
Total risk weighted assets | $50,651,000 | 4,628 |
Total unused commitments | $3,507,000 | 4,884 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $96,998,000 | 4,439 |
Cash and due from depository institutions | $9,230,000 | 3,066 |
Interest-bearing balances | $6,109,000 | 3,470 |
Securities | $19,293,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 816 |
Net loans & leases | $57,931,000 | 4,371 |
Loan loss allowance | $1,497,000 | 3,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,152,000 | 2,856 |
Other real estate owned | $2,157,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,520,000 | 4,641 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $96,998,000 | 4,439 |
Total liabilities | $88,789,000 | 4,367 |
Total deposits | $88,086,000 | 4,302 |
Interest-bearing deposits | $62,212,000 | 4,466 |
Deposits held in domestic offices | $88,086,000 | 4,302 |
% insured | 94.46% | 484 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $426,000 | 3,306 |
Subordinated debt | $0 | 112 |
All other liabilities | $277,000 | 4,437 |
Total equity capital | $8,209,000 | 4,888 |
Total bank equity capital | $8,209,000 | 4,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $232,000 | 3,648 |
Surplus | $2,591,000 | 3,994 |
Undivided profits | $5,386,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $87,048,000 | 4,495 |
Long-term assets (5+ years) | $7,459,000 | 5,304 |
Average Assets, year-to-date | $98,141,000 | 4,384 |
Average Assets, quarterly | $96,666,500 | 4,432 |
Volatile liabilities | $3,986,000 | 4,224 |
Insider loans | $687,000 | 3,656 |
FHLB advances | $426,000 | 3,184 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,558,000 | 4,842 |
Tier 1 (core) risk-based capital | $8,389,000 | 4,855 |
Tier 2 risk-based capital | $690,000 | 4,274 |
Total risk weighted assets | $54,416,000 | 4,570 |
Total unused commitments | $3,558,000 | 4,842 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $96,335,000 | 4,466 |
Cash and due from depository institutions | $8,626,000 | 3,139 |
Interest-bearing balances | $6,175,000 | 3,544 |
Securities | $19,162,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 829 |
Net loans & leases | $58,151,000 | 4,382 |
Loan loss allowance | $1,554,000 | 3,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,185,000 | 2,848 |
Other real estate owned | $2,245,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,414,000 | 4,721 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $96,335,000 | 4,466 |
Total liabilities | $88,185,000 | 4,385 |
Total deposits | $87,414,000 | 4,319 |
Interest-bearing deposits | $62,160,000 | 4,470 |
Deposits held in domestic offices | $87,414,000 | 4,319 |
% insured | 95.36% | 398 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $462,000 | 3,378 |
Subordinated debt | $0 | 113 |
All other liabilities | $309,000 | 4,685 |
Total equity capital | $8,150,000 | 4,989 |
Total bank equity capital | $8,150,000 | 4,989 |
Perpetual preferred stock | $0 | 115 |
Common stock | $232,000 | 3,690 |
Surplus | $2,591,000 | 4,031 |
Undivided profits | $5,327,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $265,000 | 5,146 |
Earning assets | $87,040,000 | 4,508 |
Long-term assets (5+ years) | $7,442,000 | 5,354 |
Average Assets, year-to-date | $98,426,750 | 4,407 |
Average Assets, quarterly | $97,166,500 | 4,446 |
Volatile liabilities | $4,013,000 | 4,259 |
Insider loans | $848,000 | 3,419 |
FHLB advances | $462,000 | 3,252 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,188,000 | 4,765 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,938 |
Tier 2 risk-based capital | $694,000 | 4,282 |
Total risk weighted assets | $54,681,000 | 4,584 |
Total unused commitments | $4,188,000 | 4,765 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $97,998,000 | 4,471 |
Cash and due from depository institutions | $10,444,000 | 3,161 |
Interest-bearing balances | $7,604,000 | 3,172 |
Securities | $18,282,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 1,053 |
Net loans & leases | $59,647,000 | 4,354 |
Loan loss allowance | $1,602,000 | 3,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,215,000 | 2,854 |
Other real estate owned | $2,354,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,514,000 | 4,621 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $97,998,000 | 4,471 |
Total liabilities | $89,962,000 | 4,379 |
Total deposits | $89,142,000 | 4,297 |
Interest-bearing deposits | $63,866,000 | 4,452 |
Deposits held in domestic offices | $89,142,000 | 4,297 |
% insured | 94.56% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $478,000 | 3,420 |
Subordinated debt | $0 | 116 |
All other liabilities | $342,000 | 4,477 |
Total equity capital | $8,036,000 | 5,054 |
Total bank equity capital | $8,036,000 | 5,054 |
Perpetual preferred stock | $0 | 114 |
Common stock | $232,000 | 3,738 |
Surplus | $2,591,000 | 4,077 |
Undivided profits | $5,213,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $300,000 | 4,968 |
Earning assets | $88,075,000 | 4,514 |
Long-term assets (5+ years) | $6,961,000 | 5,449 |
Average Assets, year-to-date | $99,124,000 | 4,435 |
Average Assets, quarterly | $98,406,000 | 4,450 |
Volatile liabilities | $4,881,000 | 4,012 |
Insider loans | $354,000 | 4,354 |
FHLB advances | $478,000 | 3,298 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,961,000 | 4,890 |
Tier 1 (core) risk-based capital | $7,986,000 | 4,999 |
Tier 2 risk-based capital | $707,000 | 4,280 |
Total risk weighted assets | $55,722,000 | 4,594 |
Total unused commitments | $3,961,000 | 4,890 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $98,814,000 | 4,485 |
Cash and due from depository institutions | $10,658,000 | 3,154 |
Interest-bearing balances | $8,145,000 | 3,211 |
Securities | $18,296,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $2,268,000 | 1,269 |
Net loans & leases | $60,570,000 | 4,331 |
Loan loss allowance | $1,684,000 | 2,984 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,252,000 | 2,849 |
Other real estate owned | $2,401,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,369,000 | 4,758 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $98,814,000 | 4,485 |
Total liabilities | $90,984,000 | 4,407 |
Total deposits | $89,787,000 | 4,330 |
Interest-bearing deposits | $66,150,000 | 4,447 |
Deposits held in domestic offices | $89,787,000 | 4,330 |
% insured | 95.52% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $523,000 | 3,330 |
Subordinated debt | $0 | 118 |
All other liabilities | $674,000 | 3,468 |
Total equity capital | $7,830,000 | 5,102 |
Total bank equity capital | $7,830,000 | 5,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $232,000 | 3,772 |
Surplus | $2,591,000 | 4,102 |
Undivided profits | $5,007,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $301,000 | 4,997 |
Earning assets | $89,279,000 | 4,530 |
Long-term assets (5+ years) | $6,212,000 | 5,564 |
Average Assets, year-to-date | $99,687,000 | 4,472 |
Average Assets, quarterly | $99,687,000 | 4,472 |
Volatile liabilities | $4,879,000 | 4,022 |
Insider loans | $379,000 | 4,315 |
FHLB advances | $523,000 | 3,216 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,901,000 | 4,931 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,063 |
Tier 2 risk-based capital | $735,000 | 4,232 |
Total risk weighted assets | $57,891,000 | 4,563 |
Total unused commitments | $3,901,000 | 4,931 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $100,560,000 | 4,493 |
Cash and due from depository institutions | $9,606,000 | 3,189 |
Interest-bearing balances | $7,659,000 | 3,184 |
Securities | $17,717,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 721 |
Net loans & leases | $61,325,000 | 4,346 |
Loan loss allowance | $1,783,000 | 2,886 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,278,000 | 2,858 |
Other real estate owned | $2,550,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,419,000 | 4,776 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,560,000 | 4,493 |
Total liabilities | $92,891,000 | 4,394 |
Total deposits | $91,629,000 | 4,305 |
Interest-bearing deposits | $67,273,000 | 4,430 |
Deposits held in domestic offices | $91,629,000 | 4,305 |
% insured | 95.10% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $549,000 | 3,456 |
Subordinated debt | $0 | 118 |
All other liabilities | $713,000 | 3,372 |
Total equity capital | $7,669,000 | 5,146 |
Total bank equity capital | $7,669,000 | 5,146 |
Perpetual preferred stock | $0 | 135 |
Common stock | $230,000 | 3,814 |
Surplus | $2,558,000 | 4,147 |
Undivided profits | $4,881,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $91,366,000 | 4,505 |
Long-term assets (5+ years) | $5,509,000 | 5,678 |
Average Assets, year-to-date | $103,794,800 | 4,387 |
Average Assets, quarterly | $100,149,500 | 4,478 |
Volatile liabilities | $5,209,000 | 4,005 |
Insider loans | $386,000 | 4,347 |
FHLB advances | $549,000 | 3,337 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,406,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,120 |
Tier 2 risk-based capital | $746,000 | 4,217 |
Total risk weighted assets | $58,691,000 | 4,567 |
Total unused commitments | $3,406,000 | 5,042 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $99,739,000 | 4,532 |
Cash and due from depository institutions | $9,677,000 | 3,329 |
Interest-bearing balances | $7,239,000 | 3,202 |
Securities | $18,210,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,362 |
Net loans & leases | $62,625,000 | 4,345 |
Loan loss allowance | $1,808,000 | 2,904 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,308,000 | 2,872 |
Other real estate owned | $2,841,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,541,000 | 4,740 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,739,000 | 4,532 |
Total liabilities | $92,131,000 | 4,430 |
Total deposits | $90,796,000 | 4,343 |
Interest-bearing deposits | $68,770,000 | 4,413 |
Deposits held in domestic offices | $90,796,000 | 4,343 |
% insured | 95.07% | 539 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $594,000 | 3,508 |
Subordinated debt | $0 | 120 |
All other liabilities | $741,000 | 3,569 |
Total equity capital | $7,608,000 | 5,218 |
Total bank equity capital | $7,608,000 | 5,218 |
Perpetual preferred stock | $0 | 149 |
Common stock | $230,000 | 3,873 |
Surplus | $2,558,000 | 4,199 |
Undivided profits | $4,820,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $322,000 | 5,088 |
Earning assets | $89,611,000 | 4,569 |
Long-term assets (5+ years) | $6,217,000 | 5,715 |
Average Assets, year-to-date | $104,603,500 | 4,410 |
Average Assets, quarterly | $101,913,000 | 4,484 |
Volatile liabilities | $5,209,000 | 4,068 |
Insider loans | $379,000 | 4,428 |
FHLB advances | $594,000 | 3,377 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,552,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,211 |
Tier 2 risk-based capital | $757,000 | 4,256 |
Total risk weighted assets | $59,575,000 | 4,575 |
Total unused commitments | $3,552,000 | 5,075 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $104,087,000 | 4,471 |
Cash and due from depository institutions | $12,756,000 | 3,235 |
Interest-bearing balances | $9,999,000 | 2,618 |
Securities | $18,648,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,179 |
Net loans & leases | $62,762,000 | 4,371 |
Loan loss allowance | $2,055,000 | 2,678 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,344,000 | 2,856 |
Other real estate owned | $2,888,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,527,000 | 4,748 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,087,000 | 4,471 |
Total liabilities | $96,645,000 | 4,362 |
Total deposits | $95,312,000 | 4,270 |
Interest-bearing deposits | $72,435,000 | 4,370 |
Deposits held in domestic offices | $95,312,000 | 4,269 |
% insured | 94.90% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $614,000 | 3,539 |
Subordinated debt | $0 | 123 |
All other liabilities | $719,000 | 3,483 |
Total equity capital | $7,442,000 | 5,279 |
Total bank equity capital | $7,442,000 | 5,279 |
Perpetual preferred stock | $0 | 164 |
Common stock | $230,000 | 3,915 |
Surplus | $2,558,000 | 4,244 |
Undivided profits | $4,654,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $342,000 | 4,947 |
Earning assets | $93,571,000 | 4,536 |
Long-term assets (5+ years) | $7,628,000 | 5,657 |
Average Assets, year-to-date | $106,225,000 | 4,415 |
Average Assets, quarterly | $105,676,000 | 4,434 |
Volatile liabilities | $5,207,000 | 4,080 |
Insider loans | $237,000 | 4,841 |
FHLB advances | $614,000 | 3,406 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,780,000 | 5,090 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,267 |
Tier 2 risk-based capital | $775,000 | 4,230 |
Total risk weighted assets | $60,776,000 | 4,553 |
Total unused commitments | $3,780,000 | 5,090 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $107,265,000 | 4,442 |
Cash and due from depository institutions | $14,306,000 | 3,194 |
Interest-bearing balances | $11,507,000 | 2,728 |
Securities | $17,062,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 1,376 |
Net loans & leases | $63,816,000 | 4,332 |
Loan loss allowance | $2,250,000 | 2,524 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,381,000 | 2,862 |
Other real estate owned | $3,053,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,298,000 | 3,590 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,265,000 | 4,442 |
Total liabilities | $99,964,000 | 4,308 |
Total deposits | $98,516,000 | 4,242 |
Interest-bearing deposits | $76,351,000 | 4,306 |
Deposits held in domestic offices | $98,516,000 | 4,241 |
% insured | 95.33% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $668,000 | 3,404 |
Subordinated debt | $0 | 128 |
All other liabilities | $780,000 | 3,398 |
Total equity capital | $7,301,000 | 5,355 |
Total bank equity capital | $7,301,000 | 5,353 |
Perpetual preferred stock | $0 | 175 |
Common stock | $230,000 | 3,962 |
Surplus | $2,558,000 | 4,281 |
Undivided profits | $4,513,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $94,734,000 | 4,549 |
Long-term assets (5+ years) | $7,835,000 | 5,700 |
Average Assets, year-to-date | $107,294,000 | 4,428 |
Average Assets, quarterly | $107,294,000 | 4,428 |
Volatile liabilities | $5,221,000 | 3,990 |
Insider loans | $242,000 | 4,858 |
FHLB advances | $668,000 | 3,267 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,503,000 | 5,175 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,334 |
Tier 2 risk-based capital | $826,000 | 4,092 |
Total risk weighted assets | $64,729,000 | 4,462 |
Total unused commitments | $3,503,000 | 5,175 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $107,323,000 | 4,479 |
Cash and due from depository institutions | $16,267,000 | 3,010 |
Interest-bearing balances | $14,272,000 | 2,162 |
Securities | $11,337,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $3,134,000 | 1,033 |
Net loans & leases | $65,725,000 | 4,331 |
Loan loss allowance | $2,186,000 | 2,597 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,418,000 | 2,887 |
Other real estate owned | $4,074,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,368,000 | 3,627 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,323,000 | 4,479 |
Total liabilities | $100,353,000 | 4,328 |
Total deposits | $98,993,000 | 4,246 |
Interest-bearing deposits | $78,167,000 | 4,262 |
Deposits held in domestic offices | $98,993,000 | 4,246 |
% insured | 94.91% | 635 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $698,000 | 3,543 |
Subordinated debt | $0 | 126 |
All other liabilities | $662,000 | 3,629 |
Total equity capital | $6,970,000 | 5,469 |
Total bank equity capital | $6,970,000 | 5,468 |
Perpetual preferred stock | $0 | 187 |
Common stock | $230,000 | 4,036 |
Surplus | $2,558,000 | 4,333 |
Undivided profits | $4,182,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $94,468,000 | 4,592 |
Long-term assets (5+ years) | $7,522,000 | 5,829 |
Average Assets, year-to-date | $111,330,400 | 4,360 |
Average Assets, quarterly | $107,427,500 | 4,459 |
Volatile liabilities | $5,214,000 | 4,148 |
Insider loans | $209,000 | 5,037 |
FHLB advances | $698,000 | 3,419 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,639,000 | 4,884 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,421 |
Tier 2 risk-based capital | $841,000 | 4,151 |
Total risk weighted assets | $65,914,000 | 4,492 |
Total unused commitments | $4,639,000 | 4,884 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $107,532,000 | 4,487 |
Cash and due from depository institutions | $13,744,000 | 3,006 |
Interest-bearing balances | $11,531,000 | 2,418 |
Securities | $11,435,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,148 |
Net loans & leases | $69,492,000 | 4,236 |
Loan loss allowance | $2,766,000 | 2,205 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,432,000 | 2,937 |
Other real estate owned | $3,366,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,429,000 | 3,629 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,531,000 | 4,487 |
Total liabilities | $100,523,000 | 4,355 |
Total deposits | $98,934,000 | 4,267 |
Interest-bearing deposits | $78,351,000 | 4,299 |
Deposits held in domestic offices | $98,934,000 | 4,266 |
% insured | 95.04% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $756,000 | 3,557 |
Subordinated debt | $0 | 131 |
All other liabilities | $833,000 | 3,430 |
Total equity capital | $7,008,000 | 5,508 |
Total bank equity capital | $7,008,000 | 5,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $230,000 | 4,090 |
Surplus | $2,558,000 | 4,383 |
Undivided profits | $4,220,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $325,000 | 5,246 |
Earning assets | $95,092,000 | 4,591 |
Long-term assets (5+ years) | $10,230,000 | 5,700 |
Average Assets, year-to-date | $112,332,250 | 4,372 |
Average Assets, quarterly | $108,933,000 | 4,454 |
Volatile liabilities | $4,952,000 | 4,285 |
Insider loans | $210,000 | 5,086 |
FHLB advances | $756,000 | 3,419 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,601,000 | 4,958 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,453 |
Tier 2 risk-based capital | $877,000 | 4,091 |
Total risk weighted assets | $68,142,000 | 4,451 |
Total unused commitments | $4,601,000 | 4,958 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $110,334,000 | 4,458 |
Cash and due from depository institutions | $13,547,000 | 2,966 |
Interest-bearing balances | $10,549,000 | 2,583 |
Securities | $11,617,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $2,074,000 | 1,336 |
Net loans & leases | $72,659,000 | 4,134 |
Loan loss allowance | $2,942,000 | 2,114 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,458,000 | 2,922 |
Other real estate owned | $3,407,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,572,000 | 3,533 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $110,334,000 | 4,458 |
Total liabilities | $103,444,000 | 4,306 |
Total deposits | $101,923,000 | 4,221 |
Interest-bearing deposits | $81,078,000 | 4,248 |
Deposits held in domestic offices | $101,923,000 | 4,220 |
% insured | 95.76% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $780,000 | 3,546 |
Subordinated debt | $0 | 135 |
All other liabilities | $741,000 | 3,532 |
Total equity capital | $6,890,000 | 5,566 |
Total bank equity capital | $6,890,000 | 5,565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $229,000 | 4,138 |
Surplus | $2,526,000 | 4,429 |
Undivided profits | $4,135,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $353,000 | 5,044 |
Earning assets | $96,899,000 | 4,570 |
Long-term assets (5+ years) | $10,116,000 | 5,765 |
Average Assets, year-to-date | $113,932,330 | 4,365 |
Average Assets, quarterly | $112,882,500 | 4,401 |
Volatile liabilities | $4,947,000 | 4,236 |
Insider loans | $211,000 | 5,127 |
FHLB advances | $780,000 | 3,411 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,298,000 | 5,086 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,506 |
Tier 2 risk-based capital | $913,000 | 4,032 |
Total risk weighted assets | $70,937,000 | 4,371 |
Total unused commitments | $4,298,000 | 5,086 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $115,431,000 | 4,395 |
Cash and due from depository institutions | $13,808,000 | 2,967 |
Interest-bearing balances | $11,313,000 | 2,802 |
Securities | $12,199,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $4,092,000 | 1,089 |
Net loans & leases | $75,096,000 | 4,049 |
Loan loss allowance | $3,126,000 | 2,040 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,415,000 | 2,964 |
Other real estate owned | $3,393,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,428,000 | 3,649 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,431,000 | 4,395 |
Total liabilities | $108,648,000 | 4,246 |
Total deposits | $107,004,000 | 4,166 |
Interest-bearing deposits | $84,295,000 | 4,219 |
Deposits held in domestic offices | $107,004,000 | 4,165 |
% insured | 95.38% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $853,000 | 3,403 |
Subordinated debt | $0 | 134 |
All other liabilities | $791,000 | 3,367 |
Total equity capital | $6,783,000 | 5,590 |
Total bank equity capital | $6,783,000 | 5,589 |
Perpetual preferred stock | $0 | 201 |
Common stock | $226,000 | 4,180 |
Surplus | $2,478,000 | 4,514 |
Undivided profits | $4,079,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $379,000 | 4,877 |
Earning assets | $102,700,000 | 4,454 |
Long-term assets (5+ years) | $8,208,000 | 5,961 |
Average Assets, year-to-date | $115,731,500 | 4,371 |
Average Assets, quarterly | $115,731,500 | 4,371 |
Volatile liabilities | $4,950,000 | 4,175 |
Insider loans | $225,000 | 5,119 |
FHLB advances | $853,000 | 3,284 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,781,000 | 5,892 |
Tier 1 (core) risk-based capital | $6,794,000 | 5,580 |
Tier 2 risk-based capital | $947,000 | 3,979 |
Total risk weighted assets | $73,493,000 | 4,305 |
Total unused commitments | $1,781,000 | 5,892 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $116,680,000 | 4,371 |
Cash and due from depository institutions | $13,212,000 | 2,905 |
Interest-bearing balances | $10,901,000 | 2,642 |
Securities | $11,111,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 1,295 |
Net loans & leases | $78,967,000 | 3,969 |
Loan loss allowance | $3,188,000 | 2,036 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,472,000 | 2,959 |
Other real estate owned | $3,812,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,580,000 | 3,651 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $116,680,000 | 4,371 |
Total liabilities | $109,339,000 | 4,229 |
Total deposits | $107,687,000 | 4,127 |
Interest-bearing deposits | $87,042,000 | 4,126 |
Deposits held in domestic offices | $107,687,000 | 4,126 |
% insured | 96.13% | 547 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $902,000 | 3,533 |
Subordinated debt | $0 | 136 |
All other liabilities | $750,000 | 3,424 |
Total equity capital | $7,341,000 | 5,475 |
Total bank equity capital | $7,341,000 | 5,475 |
Perpetual preferred stock | $0 | 206 |
Common stock | $226,000 | 4,227 |
Surplus | $2,506,000 | 4,528 |
Undivided profits | $4,609,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $468,000 | 4,500 |
Earning assets | $103,505,000 | 4,443 |
Long-term assets (5+ years) | $8,466,000 | 5,991 |
Average Assets, year-to-date | $131,493,000 | 4,042 |
Average Assets, quarterly | $120,910,500 | 4,272 |
Volatile liabilities | $3,883,000 | 4,656 |
Insider loans | $233,000 | 5,141 |
FHLB advances | $902,000 | 3,407 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,962,000 | 5,845 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,465 |
Tier 2 risk-based capital | $999,000 | 3,870 |
Total risk weighted assets | $77,769,000 | 4,203 |
Total unused commitments | $1,962,000 | 5,845 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $125,141,000 | 4,198 |
Cash and due from depository institutions | $12,796,000 | 2,927 |
Interest-bearing balances | $10,111,000 | 2,810 |
Securities | $11,071,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 735 |
Net loans & leases | $84,382,000 | 3,842 |
Loan loss allowance | $2,939,000 | 2,240 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,423,000 | 2,988 |
Other real estate owned | $4,006,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,916,000 | 3,465 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $125,141,000 | 4,198 |
Total liabilities | $119,211,000 | 4,031 |
Total deposits | $115,581,000 | 3,974 |
Interest-bearing deposits | $92,494,000 | 3,980 |
Deposits held in domestic offices | $115,581,000 | 3,974 |
% insured | 95.74% | 659 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,026,000 | 3,454 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,604,000 | 1,687 |
Total equity capital | $5,930,000 | 5,870 |
Total bank equity capital | $5,930,000 | 5,870 |
Perpetual preferred stock | $0 | 217 |
Common stock | $164,000 | 4,726 |
Surplus | $1,356,000 | 5,272 |
Undivided profits | $4,410,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $445,000 | 4,759 |
Earning assets | $111,111,000 | 4,274 |
Long-term assets (5+ years) | $8,754,000 | 6,032 |
Average Assets, year-to-date | $135,196,250 | 4,009 |
Average Assets, quarterly | $127,645,000 | 4,155 |
Volatile liabilities | $4,975,000 | 4,307 |
Insider loans | $244,000 | 5,156 |
FHLB advances | $1,026,000 | 3,319 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,172,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,111,000 | 5,838 |
Tier 2 risk-based capital | $1,070,000 | 3,752 |
Total risk weighted assets | $83,763,000 | 4,057 |
Total unused commitments | $2,172,000 | 5,853 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $130,149,000 | 4,124 |
Cash and due from depository institutions | $11,241,000 | 2,853 |
Interest-bearing balances | $8,300,000 | 3,297 |
Securities | $11,528,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $3,693,000 | 1,122 |
Net loans & leases | $91,905,000 | 3,664 |
Loan loss allowance | $3,225,000 | 2,088 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,456,000 | 2,975 |
Other real estate owned | $4,319,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,007,000 | 3,388 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,150,000 | 4,124 |
Total liabilities | $124,011,000 | 3,926 |
Total deposits | $120,360,000 | 3,895 |
Interest-bearing deposits | $97,449,000 | 3,894 |
Deposits held in domestic offices | $120,360,000 | 3,894 |
% insured | 95.77% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,069,000 | 3,410 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,582,000 | 1,657 |
Total equity capital | $6,139,000 | 5,863 |
Total bank equity capital | $6,139,000 | 5,863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $164,000 | 4,765 |
Surplus | $1,356,000 | 5,306 |
Undivided profits | $4,619,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $115,426,000 | 4,220 |
Long-term assets (5+ years) | $8,888,000 | 6,039 |
Average Assets, year-to-date | $138,548,000 | 3,978 |
Average Assets, quarterly | $134,759,000 | 4,043 |
Volatile liabilities | $6,274,000 | 3,920 |
Insider loans | $1,037,000 | 3,551 |
FHLB advances | $1,069,000 | 3,285 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,459,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,838 |
Tier 2 risk-based capital | $1,150,000 | 3,584 |
Total risk weighted assets | $89,919,000 | 3,905 |
Total unused commitments | $1,459,000 | 6,185 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $139,369,000 | 4,004 |
Cash and due from depository institutions | $11,288,000 | 2,808 |
Interest-bearing balances | $9,294,000 | 3,559 |
Securities | $12,080,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $2,642,000 | 1,782 |
Net loans & leases | $101,517,000 | 3,424 |
Loan loss allowance | $4,355,000 | 1,626 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,493,000 | 2,987 |
Other real estate owned | $4,471,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,878,000 | 3,430 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,370,000 | 4,004 |
Total liabilities | $133,223,000 | 3,817 |
Total deposits | $128,377,000 | 3,776 |
Interest-bearing deposits | $104,428,000 | 3,770 |
Deposits held in domestic offices | $128,377,000 | 3,775 |
% insured | 93.68% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,233,000 | 3,286 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,613,000 | 1,305 |
Total equity capital | $6,147,000 | 5,952 |
Total bank equity capital | $6,147,000 | 5,952 |
Perpetual preferred stock | $0 | 239 |
Common stock | $164,000 | 4,820 |
Surplus | $1,356,000 | 5,361 |
Undivided profits | $4,627,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $601,000 | 3,944 |
Earning assets | $125,533,000 | 4,048 |
Long-term assets (5+ years) | $9,203,000 | 6,050 |
Average Assets, year-to-date | $142,747,500 | 3,930 |
Average Assets, quarterly | $142,747,500 | 3,930 |
Volatile liabilities | $6,574,000 | 3,826 |
Insider loans | $1,154,000 | 3,399 |
FHLB advances | $1,233,000 | 3,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,385,000 | 5,880 |
Tier 1 (core) risk-based capital | $6,139,000 | 5,878 |
Tier 2 risk-based capital | $1,272,000 | 3,383 |
Total risk weighted assets | $98,601,000 | 3,684 |
Total unused commitments | $2,385,000 | 5,880 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $150,531,000 | 3,816 |
Cash and due from depository institutions | $10,957,000 | 2,628 |
Interest-bearing balances | $7,943,000 | 3,575 |
Securities | $12,248,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $834,000 | 2,449 |
Net loans & leases | $111,591,000 | 3,254 |
Loan loss allowance | $3,413,000 | 2,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,512,000 | 2,972 |
Other real estate owned | $4,230,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,159,000 | 2,332 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $150,531,000 | 3,816 |
Total liabilities | $140,295,000 | 3,687 |
Total deposits | $135,344,000 | 3,636 |
Interest-bearing deposits | $111,247,000 | 3,602 |
Deposits held in domestic offices | $135,344,000 | 3,635 |
% insured | 93.31% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,320,000 | 3,480 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,631,000 | 1,348 |
Total equity capital | $10,236,000 | 4,977 |
Total bank equity capital | $10,236,000 | 4,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $164,000 | 4,866 |
Surplus | $1,356,000 | 5,404 |
Undivided profits | $8,716,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $132,616,000 | 3,899 |
Long-term assets (5+ years) | $9,614,000 | 6,008 |
Average Assets, year-to-date | $162,179,000 | 3,578 |
Average Assets, quarterly | $155,351,500 | 3,715 |
Volatile liabilities | $6,870,000 | 3,862 |
Insider loans | $1,318,000 | 3,242 |
FHLB advances | $1,320,000 | 3,350 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,428,000 | 5,434 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,551 |
Tier 2 risk-based capital | $1,368,000 | 3,242 |
Total risk weighted assets | $107,435,000 | 3,509 |
Total unused commitments | $3,428,000 | 5,434 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $160,172,000 | 3,683 |
Cash and due from depository institutions | $11,640,000 | 2,750 |
Interest-bearing balances | $8,644,000 | 3,315 |
Securities | $11,993,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $3,769,000 | 1,284 |
Net loans & leases | $117,807,000 | 3,127 |
Loan loss allowance | $3,160,000 | 2,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,508,000 | 3,015 |
Other real estate owned | $4,061,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,394,000 | 2,305 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,171,000 | 3,683 |
Total liabilities | $149,991,000 | 3,528 |
Total deposits | $144,421,000 | 3,475 |
Interest-bearing deposits | $120,666,000 | 3,409 |
Deposits held in domestic offices | $144,421,000 | 3,474 |
% insured | 94.94% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,490,000 | 3,509 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,080,000 | 1,275 |
Total equity capital | $10,180,000 | 5,055 |
Total bank equity capital | $10,180,000 | 5,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $164,000 | 4,942 |
Surplus | $1,356,000 | 5,472 |
Undivided profits | $8,660,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $838,000 | 3,353 |
Earning assets | $142,213,000 | 3,751 |
Long-term assets (5+ years) | $10,140,000 | 5,985 |
Average Assets, year-to-date | $165,091,000 | 3,566 |
Average Assets, quarterly | $161,374,500 | 3,655 |
Volatile liabilities | $9,085,000 | 3,420 |
Insider loans | $1,421,000 | 3,165 |
FHLB advances | $1,490,000 | 3,381 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,081,000 | 5,672 |
Tier 1 (core) risk-based capital | $10,165,000 | 4,900 |
Tier 2 risk-based capital | $1,490,000 | 3,085 |
Total risk weighted assets | $117,511,000 | 3,312 |
Total unused commitments | $3,081,000 | 5,672 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $162,577,000 | 3,638 |
Cash and due from depository institutions | $6,851,000 | 2,765 |
Interest-bearing balances | $4,129,000 | 4,520 |
Securities | $11,880,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $3,461,000 | 1,441 |
Net loans & leases | $125,462,000 | 2,982 |
Loan loss allowance | $2,992,000 | 2,353 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,733,000 | 2,891 |
Other real estate owned | $3,803,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,387,000 | 2,287 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,576,000 | 3,638 |
Total liabilities | $152,396,000 | 3,490 |
Total deposits | $143,014,000 | 3,511 |
Interest-bearing deposits | $121,716,000 | 3,408 |
Deposits held in domestic offices | $143,014,000 | 3,510 |
% insured | 95.23% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,574,000 | 2,425 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,808,000 | 1,303 |
Total equity capital | $10,180,000 | 5,030 |
Total bank equity capital | $10,180,000 | 5,028 |
Perpetual preferred stock | $0 | 254 |
Common stock | $164,000 | 4,992 |
Surplus | $1,356,000 | 5,498 |
Undivided profits | $8,660,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $965,000 | 2,818 |
Earning assets | $144,932,000 | 3,697 |
Long-term assets (5+ years) | $9,769,000 | 6,035 |
Average Assets, year-to-date | $166,730,670 | 3,555 |
Average Assets, quarterly | $165,621,500 | 3,590 |
Volatile liabilities | $9,085,000 | 3,454 |
Insider loans | $1,331,000 | 3,286 |
FHLB advances | $5,574,000 | 2,332 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,517,000 | 5,516 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,875 |
Tier 2 risk-based capital | $1,568,000 | 2,978 |
Total risk weighted assets | $124,019,000 | 3,176 |
Total unused commitments | $3,517,000 | 5,516 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $168,666,000 | 3,568 |
Cash and due from depository institutions | $4,053,000 | 2,807 |
Interest-bearing balances | $1,890,000 | 5,536 |
Securities | $13,367,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 1,844 |
Net loans & leases | $134,736,000 | 2,812 |
Loan loss allowance | $6,954,000 | 1,109 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,548,000 | 3,004 |
Other real estate owned | $4,247,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,530,000 | 2,814 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,666,000 | 3,568 |
Total liabilities | $154,983,000 | 3,487 |
Total deposits | $145,260,000 | 3,514 |
Interest-bearing deposits | $121,442,000 | 3,471 |
Deposits held in domestic offices | $145,260,000 | 3,513 |
% insured | 94.74% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,745,000 | 2,014 |
Subordinated debt | $0 | 185 |
All other liabilities | $978,000 | 3,262 |
Total equity capital | $13,683,000 | 4,291 |
Total bank equity capital | $13,683,000 | 4,290 |
Perpetual preferred stock | $0 | 259 |
Common stock | $164,000 | 5,040 |
Surplus | $1,356,000 | 5,539 |
Undivided profits | $12,163,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,808,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,178,000 | 2,339 |
Earning assets | $153,178,000 | 3,582 |
Long-term assets (5+ years) | $10,103,000 | 6,038 |
Average Assets, year-to-date | $168,807,500 | 3,538 |
Average Assets, quarterly | $168,807,500 | 3,538 |
Volatile liabilities | $10,459,000 | 3,214 |
Insider loans | $1,676,000 | 2,939 |
FHLB advances | $8,745,000 | 1,935 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,362,000 | 5,014 |
Tier 1 (core) risk-based capital | $12,493,000 | 4,371 |
Tier 2 risk-based capital | $1,735,000 | 2,732 |
Total risk weighted assets | $133,655,000 | 2,982 |
Total unused commitments | $5,362,000 | 5,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $169,902,000 | 3,515 |
Cash and due from depository institutions | $3,810,000 | 2,697 |
Interest-bearing balances | $836,000 | 5,871 |
Securities | $14,238,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $408,000 | 3,048 |
Net loans & leases | $137,774,000 | 2,801 |
Loan loss allowance | $5,361,000 | 1,409 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,563,000 | 3,008 |
Other real estate owned | $4,249,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,860,000 | 2,760 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,901,000 | 3,515 |
Total liabilities | $155,715,000 | 3,457 |
Total deposits | $144,041,000 | 3,493 |
Interest-bearing deposits | $122,665,000 | 3,402 |
Deposits held in domestic offices | $144,041,000 | 3,492 |
% insured | 93.03% | 2,677 |
Federal funds purchased & repurchase agreements | $1,097,000 | 1,883 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,841,000 | 2,131 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,736,000 | 2,291 |
Total equity capital | $14,186,000 | 4,177 |
Total bank equity capital | $14,186,000 | 4,177 |
Perpetual preferred stock | $0 | 263 |
Common stock | $164,000 | 5,067 |
Surplus | $1,356,000 | 5,576 |
Undivided profits | $12,666,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,598,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,310,000 | 2,219 |
Earning assets | $153,256,000 | 3,553 |
Long-term assets (5+ years) | $11,807,000 | 5,240 |
Average Assets, year-to-date | $172,366,600 | 3,451 |
Average Assets, quarterly | $172,105,000 | 3,483 |
Volatile liabilities | $10,794,000 | 3,319 |
Insider loans | $1,697,000 | 2,969 |
FHLB advances | $8,841,000 | 2,040 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,497,000 | 4,924 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,074 |
Tier 2 risk-based capital | $1,637,000 | 2,885 |
Total risk weighted assets | $138,719,000 | 2,929 |
Total unused commitments | $5,497,000 | 4,926 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $174,308,000 | 3,466 |
Cash and due from depository institutions | $3,170,000 | 2,700 |
Interest-bearing balances | $729,000 | 5,900 |
Securities | $15,429,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 2,022 |
Net loans & leases | $140,211,000 | 2,772 |
Loan loss allowance | $1,786,000 | 3,446 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,616,000 | 2,991 |
Other real estate owned | $4,915,000 | 2,700 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,560,000 | 3,286 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $174,307,000 | 3,466 |
Total liabilities | $158,072,000 | 3,412 |
Total deposits | $148,783,000 | 3,416 |
Interest-bearing deposits | $125,354,000 | 3,373 |
Deposits held in domestic offices | $148,783,000 | 3,415 |
% insured | 96.01% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,545,000 | 2,336 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,744,000 | 2,346 |
Total equity capital | $16,235,000 | 3,797 |
Total bank equity capital | $16,235,000 | 3,797 |
Perpetual preferred stock | $0 | 266 |
Common stock | $164,000 | 5,124 |
Surplus | $1,356,000 | 5,635 |
Undivided profits | $14,715,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,413,000 | 2,126 |
Earning assets | $158,776,000 | 3,466 |
Long-term assets (5+ years) | $14,274,000 | 4,912 |
Average Assets, year-to-date | $172,982,750 | 3,466 |
Average Assets, quarterly | $175,482,500 | 3,440 |
Volatile liabilities | $8,642,000 | 3,753 |
Insider loans | $1,797,000 | 2,903 |
FHLB advances | $7,545,000 | 2,228 |
Loans and leases held for sale | $56,000 | 1,874 |
Unused loan commitments | $4,790,000 | 5,155 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,554 |
Tier 2 risk-based capital | $1,786,000 | 2,706 |
Total risk weighted assets | $143,879,000 | 2,861 |
Total unused commitments | $4,790,000 | 5,156 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $176,657,000 | 3,433 |
Cash and due from depository institutions | $4,958,000 | 2,771 |
Interest-bearing balances | $1,994,000 | 5,109 |
Securities | $20,257,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 2,537 |
Net loans & leases | $137,643,000 | 2,826 |
Loan loss allowance | $1,709,000 | 3,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,654,000 | 2,993 |
Other real estate owned | $4,428,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,395,000 | 3,383 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $176,657,000 | 3,433 |
Total liabilities | $160,826,000 | 3,366 |
Total deposits | $153,259,000 | 3,331 |
Interest-bearing deposits | $132,001,000 | 3,260 |
Deposits held in domestic offices | $153,259,000 | 3,329 |
% insured | 95.52% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,222,000 | 2,624 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,345,000 | 2,656 |
Total equity capital | $15,831,000 | 3,820 |
Total bank equity capital | $15,831,000 | 3,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $164,000 | 5,184 |
Surplus | $1,356,000 | 5,685 |
Undivided profits | $14,311,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,450,000 | 2,014 |
Earning assets | $161,216,000 | 3,432 |
Long-term assets (5+ years) | $17,656,000 | 4,555 |
Average Assets, year-to-date | $172,541,000 | 3,491 |
Average Assets, quarterly | $175,340,500 | 3,445 |
Volatile liabilities | $11,231,000 | 3,314 |
Insider loans | $1,814,000 | 2,926 |
FHLB advances | $6,222,000 | 2,515 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,211,000 | 5,097 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,584 |
Tier 2 risk-based capital | $1,709,000 | 2,834 |
Total risk weighted assets | $140,857,000 | 2,938 |
Total unused commitments | $5,211,000 | 5,098 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $174,024,000 | 3,500 |
Cash and due from depository institutions | $7,129,000 | 2,734 |
Interest-bearing balances | $4,331,000 | 4,328 |
Securities | $14,498,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $5,902,000 | 1,359 |
Net loans & leases | $135,033,000 | 2,920 |
Loan loss allowance | $1,553,000 | 3,771 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,400,000 | 3,147 |
Other real estate owned | $4,186,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,876,000 | 3,690 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,025,000 | 3,500 |
Total liabilities | $158,595,000 | 3,433 |
Total deposits | $151,420,000 | 3,391 |
Interest-bearing deposits | $130,327,000 | 3,335 |
Deposits held in domestic offices | $151,420,000 | 3,388 |
% insured | 95.21% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,227,000 | 2,661 |
Subordinated debt | $0 | 214 |
All other liabilities | $948,000 | 3,263 |
Total equity capital | $15,430,000 | 3,847 |
Total bank equity capital | $15,430,000 | 3,846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $164,000 | 5,236 |
Surplus | $1,356,000 | 5,730 |
Undivided profits | $13,910,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,401,000 | 2,106 |
Earning assets | $159,764,000 | 3,478 |
Long-term assets (5+ years) | $9,452,000 | 5,442 |
Average Assets, year-to-date | $170,483,000 | 3,548 |
Average Assets, quarterly | $170,483,000 | 3,548 |
Volatile liabilities | $11,185,000 | 3,331 |
Insider loans | $1,852,000 | 2,935 |
FHLB advances | $6,227,000 | 2,542 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,083,000 | 4,880 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,639 |
Tier 2 risk-based capital | $1,548,000 | 3,066 |
Total risk weighted assets | $137,159,000 | 3,029 |
Total unused commitments | $6,083,000 | 4,883 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $166,768,000 | 3,638 |
Cash and due from depository institutions | $3,247,000 | 2,748 |
Interest-bearing balances | $1,171,000 | 5,409 |
Securities | $11,079,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $4,912,000 | 1,473 |
Net loans & leases | $135,855,000 | 2,973 |
Loan loss allowance | $1,522,000 | 3,811 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,409,000 | 3,174 |
Other real estate owned | $4,147,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,119,000 | 3,643 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $166,768,000 | 3,638 |
Total liabilities | $151,687,000 | 3,584 |
Total deposits | $143,692,000 | 3,532 |
Interest-bearing deposits | $125,836,000 | 3,423 |
Deposits held in domestic offices | $143,692,000 | 3,529 |
% insured | 95.15% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,505,000 | 2,802 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,490,000 | 2,479 |
Total equity capital | $15,081,000 | 3,910 |
Total bank equity capital | $15,081,000 | 3,909 |
Perpetual preferred stock | $0 | 224 |
Common stock | $164,000 | 5,304 |
Surplus | $1,356,000 | 5,784 |
Undivided profits | $13,561,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,240,000 | 2,445 |
Earning assets | $153,017,000 | 3,615 |
Long-term assets (5+ years) | $7,008,000 | 5,775 |
Average Assets, year-to-date | $161,172,200 | 3,675 |
Average Assets, quarterly | $168,406,000 | 3,597 |
Volatile liabilities | $56,639,000 | 2,259 |
Insider loans | $1,434,000 | 3,420 |
FHLB advances | $6,505,000 | 2,675 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,410,000 | 5,047 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,713 |
Tier 2 risk-based capital | $1,522,000 | 3,125 |
Total risk weighted assets | $137,101,000 | 3,080 |
Total unused commitments | $5,410,000 | 5,048 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $169,943,000 | 3,614 |
Cash and due from depository institutions | $5,781,000 | 2,757 |
Interest-bearing balances | $1,547,000 | 5,173 |
Securities | $11,181,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $10,119,000 | 755 |
Net loans & leases | $131,687,000 | 3,102 |
Loan loss allowance | $1,400,000 | 4,011 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,456,000 | 3,182 |
Other real estate owned | $3,615,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,104,000 | 3,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $169,943,000 | 3,614 |
Total liabilities | $155,051,000 | 3,543 |
Total deposits | $140,404,000 | 3,614 |
Interest-bearing deposits | $123,129,000 | 3,541 |
Deposits held in domestic offices | $140,404,000 | 3,612 |
% insured | 94.98% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,173,000 | 2,053 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,474,000 | 2,750 |
Total equity capital | $14,892,000 | 4,059 |
Total bank equity capital | $14,892,000 | 4,058 |
Perpetual preferred stock | $0 | 229 |
Common stock | $164,000 | 5,392 |
Surplus | $1,356,000 | 5,854 |
Undivided profits | $13,372,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,164,000 | 2,781 |
Earning assets | $154,534,000 | 3,641 |
Long-term assets (5+ years) | $7,360,000 | 5,738 |
Average Assets, year-to-date | $159,671,750 | 3,760 |
Average Assets, quarterly | $164,621,500 | 3,691 |
Volatile liabilities | $54,487,000 | 2,406 |
Insider loans | $1,456,000 | 3,430 |
FHLB advances | $13,173,000 | 1,954 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,480,000 | 5,845 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,754 |
Tier 2 risk-based capital | $1,400,000 | 3,413 |
Total risk weighted assets | $123,165,000 | 3,399 |
Total unused commitments | $3,480,000 | 5,847 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $159,300,000 | 3,806 |
Cash and due from depository institutions | $5,760,000 | 2,793 |
Interest-bearing balances | $1,270,000 | 5,229 |
Securities | $10,202,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 1,599 |
Net loans & leases | $128,101,000 | 3,193 |
Loan loss allowance | $1,442,000 | 3,937 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,425,000 | 3,230 |
Other real estate owned | $3,145,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,909,000 | 3,843 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $159,300,000 | 3,806 |
Total liabilities | $144,523,000 | 3,769 |
Total deposits | $130,063,000 | 3,844 |
Interest-bearing deposits | $113,249,000 | 3,796 |
Deposits held in domestic offices | $130,063,000 | 3,843 |
% insured | 93.52% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,234,000 | 2,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,226,000 | 3,023 |
Total equity capital | $14,777,000 | 4,069 |
Total bank equity capital | $14,777,000 | 4,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $164,000 | 5,443 |
Surplus | $1,356,000 | 5,886 |
Undivided profits | $13,257,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,082,000 | 2,933 |
Earning assets | $144,331,000 | 3,814 |
Long-term assets (5+ years) | $7,506,000 | 5,723 |
Average Assets, year-to-date | $156,248,000 | 3,855 |
Average Assets, quarterly | $157,454,500 | 3,837 |
Volatile liabilities | $48,408,000 | 2,713 |
Insider loans | $1,474,000 | 3,471 |
FHLB advances | $13,234,000 | 2,035 |
Loans and leases held for sale | $304,000 | 1,499 |
Unused loan commitments | $3,327,000 | 5,989 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,785 |
Tier 2 risk-based capital | $1,442,000 | 3,347 |
Total risk weighted assets | $118,507,000 | 3,530 |
Total unused commitments | $3,327,000 | 5,991 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $155,609,000 | 3,924 |
Cash and due from depository institutions | $4,434,000 | 2,918 |
Interest-bearing balances | $1,842,000 | 4,901 |
Securities | $10,252,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $7,521,000 | 1,236 |
Net loans & leases | $125,541,000 | 3,304 |
Loan loss allowance | $1,325,000 | 4,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,471,000 | 3,256 |
Other real estate owned | $958,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,432,000 | 4,219 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $155,609,000 | 3,924 |
Total liabilities | $141,212,000 | 3,885 |
Total deposits | $127,139,000 | 3,945 |
Interest-bearing deposits | $110,885,000 | 3,906 |
Deposits held in domestic offices | $127,139,000 | 3,943 |
% insured | 93.68% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,972,000 | 2,282 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,101,000 | 3,208 |
Total equity capital | $14,397,000 | 4,155 |
Total bank equity capital | $14,397,000 | 4,154 |
Perpetual preferred stock | $0 | 220 |
Common stock | $164,000 | 5,524 |
Surplus | $1,356,000 | 5,968 |
Undivided profits | $12,877,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,086,000 | 2,995 |
Earning assets | $145,156,000 | 3,865 |
Long-term assets (5+ years) | $6,823,000 | 5,884 |
Average Assets, year-to-date | $154,722,000 | 3,934 |
Average Assets, quarterly | $154,722,000 | 3,934 |
Volatile liabilities | $45,627,000 | 2,926 |
Insider loans | $1,486,000 | 3,545 |
FHLB advances | $12,972,000 | 2,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,849,000 | 5,563 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,864 |
Tier 2 risk-based capital | $1,325,000 | 3,607 |
Total risk weighted assets | $114,541,000 | 3,667 |
Total unused commitments | $4,849,000 | 5,567 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $153,835,000 | 3,968 |
Cash and due from depository institutions | $7,215,000 | 2,958 |
Interest-bearing balances | $659,000 | 5,446 |
Securities | $10,065,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,854 |
Net loans & leases | $124,616,000 | 3,370 |
Loan loss allowance | $1,218,000 | 4,359 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,029,000 | 3,587 |
Other real estate owned | $886,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,749,000 | 4,097 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,834,000 | 3,968 |
Total liabilities | $139,864,000 | 3,928 |
Total deposits | $125,161,000 | 3,973 |
Interest-bearing deposits | $108,228,000 | 3,959 |
Deposits held in domestic offices | $125,161,000 | 3,972 |
% insured | 93.56% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,970,000 | 2,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,733,000 | 2,380 |
Total equity capital | $13,970,000 | 4,246 |
Total bank equity capital | $13,970,000 | 4,246 |
Perpetual preferred stock | $0 | 219 |
Common stock | $164,000 | 5,579 |
Surplus | $1,356,000 | 6,020 |
Undivided profits | $12,450,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,137,000 | 2,979 |
Earning assets | $139,615,000 | 3,982 |
Long-term assets (5+ years) | $6,450,000 | 5,979 |
Average Assets, year-to-date | $143,406,400 | 4,052 |
Average Assets, quarterly | $149,580,000 | 4,022 |
Volatile liabilities | $43,810,000 | 3,039 |
Insider loans | $917,000 | 4,414 |
FHLB advances | $12,970,000 | 2,316 |
Loans and leases held for sale | $212,000 | 1,552 |
Unused loan commitments | $3,506,000 | 6,026 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,931 |
Tier 2 risk-based capital | $1,218,000 | 3,844 |
Total risk weighted assets | $112,384,000 | 3,788 |
Total unused commitments | $3,506,000 | 6,027 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $145,325,000 | 4,119 |
Cash and due from depository institutions | $2,957,000 | 3,036 |
Interest-bearing balances | $89,000 | 6,498 |
Securities | $10,319,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,586 |
Net loans & leases | $122,127,000 | 3,456 |
Loan loss allowance | $1,083,000 | 4,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,078,000 | 3,581 |
Other real estate owned | $736,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,433,000 | 3,939 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $145,326,000 | 4,119 |
Total liabilities | $130,685,000 | 4,101 |
Total deposits | $116,708,000 | 4,164 |
Interest-bearing deposits | $101,011,000 | 4,146 |
Deposits held in domestic offices | $116,708,000 | 4,162 |
% insured | 94.06% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,362,000 | 2,579 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,615,000 | 2,754 |
Total equity capital | $14,641,000 | 4,201 |
Total bank equity capital | $14,641,000 | 4,201 |
Perpetual preferred stock | $0 | 212 |
Common stock | $164,000 | 5,644 |
Surplus | $1,356,000 | 6,070 |
Undivided profits | $13,121,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,164,000 | 3,091 |
Earning assets | $135,210,000 | 4,075 |
Long-term assets (5+ years) | $6,270,000 | 6,040 |
Average Assets, year-to-date | $140,799,250 | 4,124 |
Average Assets, quarterly | $143,910,500 | 4,113 |
Volatile liabilities | $39,045,000 | 3,345 |
Insider loans | $1,198,000 | 3,974 |
FHLB advances | $12,362,000 | 2,463 |
Loans and leases held for sale | $214,000 | 1,541 |
Unused loan commitments | $5,316,000 | 5,500 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,921 |
Tier 2 risk-based capital | $1,083,000 | 4,103 |
Total risk weighted assets | $114,582,000 | 3,759 |
Total unused commitments | $5,316,000 | 5,501 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $142,496,000 | 4,166 |
Cash and due from depository institutions | $5,436,000 | 3,071 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $10,523,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $591,000 | 4,382 |
Net loans & leases | $118,932,000 | 3,555 |
Loan loss allowance | $1,058,000 | 4,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,064,000 | 3,614 |
Other real estate owned | $718,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,232,000 | 4,061 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $142,497,000 | 4,166 |
Total liabilities | $128,262,000 | 4,149 |
Total deposits | $111,513,000 | 4,299 |
Interest-bearing deposits | $95,230,000 | 4,307 |
Deposits held in domestic offices | $111,513,000 | 4,296 |
% insured | 81.32% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,421,000 | 2,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 3,189 |
Total equity capital | $14,235,000 | 4,258 |
Total bank equity capital | $14,235,000 | 4,258 |
Perpetual preferred stock | $0 | 213 |
Common stock | $164,000 | 5,717 |
Surplus | $1,356,000 | 6,135 |
Undivided profits | $12,715,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,938,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,129,000 | 3,073 |
Earning assets | $130,070,000 | 4,179 |
Long-term assets (5+ years) | $6,302,000 | 6,035 |
Average Assets, year-to-date | $139,290,670 | 4,184 |
Average Assets, quarterly | $139,675,500 | 4,201 |
Volatile liabilities | $35,259,000 | 3,584 |
Insider loans | $1,085,000 | 4,161 |
FHLB advances | $15,421,000 | 2,216 |
Loans and leases held for sale | $304,000 | 1,665 |
Unused loan commitments | $4,857,000 | 5,784 |
Tier 1 (core) risk-based capital | $14,803,000 | 4,020 |
Tier 2 risk-based capital | $1,058,000 | 4,146 |
Total risk weighted assets | $115,233,000 | 3,772 |
Total unused commitments | $4,857,000 | 5,786 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $136,855,000 | 4,287 |
Cash and due from depository institutions | $2,633,000 | 3,092 |
Interest-bearing balances | $19,000 | 6,866 |
Securities | $11,063,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,271 |
Net loans & leases | $115,107,000 | 3,631 |
Loan loss allowance | $1,051,000 | 4,451 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,120,000 | 3,616 |
Other real estate owned | $626,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,159,000 | 3,504 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $136,854,000 | 4,287 |
Total liabilities | $122,408,000 | 4,288 |
Total deposits | $107,958,000 | 4,401 |
Interest-bearing deposits | $92,595,000 | 4,382 |
Deposits held in domestic offices | $107,958,000 | 4,398 |
% insured | 87.59% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,470,000 | 2,700 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,980,000 | 2,330 |
Total equity capital | $14,446,000 | 4,260 |
Total bank equity capital | $14,446,000 | 4,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $164,000 | 5,752 |
Surplus | $1,356,000 | 6,176 |
Undivided profits | $12,926,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,115,000 | 3,108 |
Earning assets | $126,336,000 | 4,261 |
Long-term assets (5+ years) | $5,735,000 | 6,142 |
Average Assets, year-to-date | $137,688,000 | 4,236 |
Average Assets, quarterly | $137,688,000 | 4,236 |
Volatile liabilities | $33,424,000 | 3,716 |
Insider loans | $1,092,000 | 4,194 |
FHLB advances | $12,470,000 | 2,583 |
Loans and leases held for sale | $353,000 | 1,522 |
Unused loan commitments | $6,657,000 | 5,286 |
Tier 1 (core) risk-based capital | $14,465,000 | 4,126 |
Tier 2 risk-based capital | $1,051,000 | 4,118 |
Total risk weighted assets | $109,252,000 | 3,921 |
Total unused commitments | $6,657,000 | 5,286 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $138,521,000 | 4,213 |
Cash and due from depository institutions | $3,141,000 | 3,274 |
Interest-bearing balances | $112,000 | 5,574 |
Securities | $14,508,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,059 |
Net loans & leases | $113,713,000 | 3,681 |
Loan loss allowance | $1,020,000 | 4,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,158,000 | 3,614 |
Other real estate owned | $396,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,503,000 | 3,925 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,520,000 | 4,213 |
Total liabilities | $124,467,000 | 4,206 |
Total deposits | $110,194,000 | 4,255 |
Interest-bearing deposits | $92,487,000 | 4,309 |
Deposits held in domestic offices | $110,194,000 | 4,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,174 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,019,000 | 2,923 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,956,000 | 2,339 |
Total equity capital | $14,053,000 | 4,321 |
Total bank equity capital | $14,053,000 | 4,321 |
Perpetual preferred stock | $0 | 141 |
Common stock | $164,000 | 5,788 |
Surplus | $1,356,000 | 6,192 |
Undivided profits | $12,533,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,182,000 | 3,136 |
Earning assets | $128,435,000 | 4,175 |
Long-term assets (5+ years) | $10,964,000 | 5,196 |
Average Assets, year-to-date | $134,167,200 | 4,202 |
Average Assets, quarterly | $138,134,000 | 4,180 |
Volatile liabilities | $34,941,000 | 3,541 |
Insider loans | $1,071,000 | 4,287 |
FHLB advances | $12,019,000 | 2,810 |
Loans and leases held for sale | $176,000 | 1,480 |
Unused loan commitments | $9,334,000 | 4,632 |
Tier 1 (core) risk-based capital | $14,052,000 | 4,199 |
Tier 2 risk-based capital | $1,020,000 | 4,178 |
Total risk weighted assets | $108,993,000 | 3,940 |
Total unused commitments | $9,334,000 | 4,636 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $137,747,000 | 4,207 |
Cash and due from depository institutions | $3,180,000 | 3,239 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $15,632,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $3,051,000 | 3,087 |
Net loans & leases | $109,019,000 | 3,785 |
Loan loss allowance | $975,000 | 4,456 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,240,000 | 3,564 |
Other real estate owned | $410,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,215,000 | 4,182 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,747,000 | 4,207 |
Total liabilities | $123,941,000 | 4,179 |
Total deposits | $109,936,000 | 4,222 |
Interest-bearing deposits | $91,297,000 | 4,314 |
Deposits held in domestic offices | $109,936,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,155,000 | 2,921 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,850,000 | 2,482 |
Total equity capital | $13,806,000 | 4,417 |
Total bank equity capital | $13,806,000 | 4,417 |
Perpetual preferred stock | $0 | 110 |
Common stock | $164,000 | 5,841 |
Surplus | $1,356,000 | 6,229 |
Undivided profits | $12,286,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,137,000 | 3,427 |
Earning assets | $127,770,000 | 4,180 |
Long-term assets (5+ years) | $10,917,000 | 5,144 |
Average Assets, year-to-date | $133,078,750 | 4,237 |
Average Assets, quarterly | $136,798,500 | 4,205 |
Volatile liabilities | $33,837,000 | 3,533 |
Insider loans | $1,139,000 | 4,186 |
FHLB advances | $12,155,000 | 2,806 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,540,000 | 5,003 |
Tier 1 (core) risk-based capital | $13,912,000 | 4,302 |
Tier 2 risk-based capital | $975,000 | 4,220 |
Total risk weighted assets | $104,365,000 | 4,050 |
Total unused commitments | $8,540,000 | 5,005 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $135,850,000 | 4,268 |
Cash and due from depository institutions | $4,077,000 | 3,186 |
Interest-bearing balances | $125,000 | 4,776 |
Securities | $15,208,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,655 |
Net loans & leases | $107,640,000 | 3,804 |
Loan loss allowance | $939,000 | 4,526 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,280,000 | 3,518 |
Other real estate owned | $369,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,001,000 | 4,279 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $135,850,000 | 4,268 |
Total liabilities | $122,434,000 | 4,221 |
Total deposits | $108,714,000 | 4,282 |
Interest-bearing deposits | $89,018,000 | 4,377 |
Deposits held in domestic offices | $108,714,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,220,000 | 2,790 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,500,000 | 2,882 |
Total equity capital | $13,416,000 | 4,526 |
Total bank equity capital | $13,416,000 | 4,526 |
Perpetual preferred stock | $0 | 107 |
Common stock | $164,000 | 5,891 |
Surplus | $1,356,000 | 6,269 |
Undivided profits | $11,896,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,185,000 | 3,209 |
Earning assets | $125,248,000 | 4,246 |
Long-term assets (5+ years) | $10,729,000 | 5,171 |
Average Assets, year-to-date | $131,522,670 | 4,288 |
Average Assets, quarterly | $133,431,500 | 4,289 |
Volatile liabilities | $32,187,000 | 3,645 |
Insider loans | $1,164,000 | 4,142 |
FHLB advances | $12,220,000 | 2,686 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,892,000 | 4,989 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,419 |
Tier 2 risk-based capital | $939,000 | 4,310 |
Total risk weighted assets | $102,615,000 | 4,100 |
Total unused commitments | $8,892,000 | 4,989 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $131,013,000 | 4,336 |
Cash and due from depository institutions | $3,845,000 | 3,188 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $15,079,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 5,075 |
Net loans & leases | $104,262,000 | 3,844 |
Loan loss allowance | $927,000 | 4,478 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,299,000 | 3,483 |
Other real estate owned | $375,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,306,000 | 4,803 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,013,000 | 4,336 |
Total liabilities | $117,933,000 | 4,297 |
Total deposits | $106,323,000 | 4,345 |
Interest-bearing deposits | $88,814,000 | 4,394 |
Deposits held in domestic offices | $106,323,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,427,000 | 2,831 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $13,080,000 | 4,689 |
Total bank equity capital | $13,080,000 | 4,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $164,000 | 5,913 |
Surplus | $1,356,000 | 6,279 |
Undivided profits | $11,560,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,134,000 | 3,357 |
Earning assets | $121,341,000 | 4,315 |
Long-term assets (5+ years) | $11,302,000 | 4,976 |
Average Assets, year-to-date | $129,359,000 | 4,336 |
Average Assets, quarterly | $129,359,000 | 4,336 |
Volatile liabilities | $32,097,000 | 3,631 |
Insider loans | $1,262,000 | 3,948 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,057,000 | 6,431 |
Tier 1 (core) risk-based capital | $13,080,000 | 4,526 |
Tier 2 risk-based capital | $927,000 | 4,275 |
Total risk weighted assets | $99,375,000 | 4,133 |
Total unused commitments | $4,057,000 | 6,432 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $127,705,000 | 4,377 |
Cash and due from depository institutions | $4,392,000 | 3,254 |
Interest-bearing balances | $682,000 | 2,890 |
Securities | $13,508,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $3,127,000 | 3,382 |
Net loans & leases | $100,158,000 | 3,934 |
Loan loss allowance | $903,000 | 4,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,352,000 | 3,422 |
Other real estate owned | $412,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,756,000 | 4,445 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,705,000 | 4,377 |
Total liabilities | $114,987,000 | 4,339 |
Total deposits | $100,667,000 | 4,460 |
Interest-bearing deposits | $84,118,000 | 4,495 |
Deposits held in domestic offices | $100,667,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,321,000 | 2,451 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,999,000 | 2,477 |
Total equity capital | $12,718,000 | 4,717 |
Total bank equity capital | $12,718,000 | 4,717 |
Perpetual preferred stock | $0 | 111 |
Common stock | $164,000 | 5,952 |
Surplus | $1,356,000 | 6,283 |
Undivided profits | $11,198,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,073,000 | 3,777 |
Earning assets | $117,475,000 | 4,359 |
Long-term assets (5+ years) | $8,383,000 | 5,261 |
Average Assets, year-to-date | $118,991,400 | 4,461 |
Average Assets, quarterly | $125,187,000 | 4,394 |
Volatile liabilities | $29,180,000 | 3,858 |
Insider loans | $1,295,000 | 3,896 |
FHLB advances | $12,321,000 | 2,341 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,508,000 | 5,868 |
Tier 1 (core) risk-based capital | $12,718,000 | 4,578 |
Tier 2 risk-based capital | $903,000 | 4,332 |
Total risk weighted assets | $96,640,000 | 4,178 |
Total unused commitments | $5,508,000 | 5,868 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $122,669,000 | 4,448 |
Cash and due from depository institutions | $4,500,000 | 3,407 |
Interest-bearing balances | $559,000 | 2,905 |
Securities | $15,202,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 4,069 |
Net loans & leases | $94,243,000 | 4,063 |
Loan loss allowance | $906,000 | 4,466 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,400,000 | 3,343 |
Other real estate owned | $486,000 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,735,000 | 4,527 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $122,670,000 | 4,448 |
Total liabilities | $110,149,000 | 4,401 |
Total deposits | $96,456,000 | 4,541 |
Interest-bearing deposits | $81,309,000 | 4,575 |
Deposits held in domestic offices | $96,456,000 | 4,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,118,000 | 2,347 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,575,000 | 2,987 |
Total equity capital | $12,521,000 | 4,725 |
Total bank equity capital | $12,521,000 | 4,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $164,000 | 5,962 |
Surplus | $1,356,000 | 6,277 |
Undivided profits | $11,001,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,082,000 | 3,973 |
Earning assets | $112,107,000 | 4,463 |
Long-term assets (5+ years) | $8,123,000 | 5,201 |
Average Assets, year-to-date | $116,813,000 | 4,519 |
Average Assets, quarterly | $121,331,000 | 4,454 |
Volatile liabilities | $28,381,000 | 3,890 |
Insider loans | $1,014,000 | 4,270 |
FHLB advances | $12,118,000 | 2,232 |
Loans and leases held for sale | $334,000 | 1,326 |
Unused loan commitments | $6,556,000 | 5,589 |
Tier 1 (core) risk-based capital | $12,549,000 | 4,626 |
Tier 2 risk-based capital | $906,000 | 4,280 |
Total risk weighted assets | $92,513,000 | 4,260 |
Total unused commitments | $6,556,000 | 5,589 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $119,993,000 | 4,510 |
Cash and due from depository institutions | $3,860,000 | 3,488 |
Interest-bearing balances | $683,000 | 2,812 |
Securities | $17,500,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,923 |
Net loans & leases | $89,510,000 | 4,168 |
Loan loss allowance | $878,000 | 4,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,403,000 | 3,331 |
Other real estate owned | $578,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,660,000 | 4,538 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $119,993,000 | 4,510 |
Total liabilities | $107,816,000 | 4,481 |
Total deposits | $92,460,000 | 4,661 |
Interest-bearing deposits | $77,673,000 | 4,710 |
Deposits held in domestic offices | $92,460,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,134,000 | 2,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,222,000 | 3,395 |
Total equity capital | $12,177,000 | 4,749 |
Total bank equity capital | $12,177,000 | 4,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $164,000 | 5,997 |
Surplus | $1,356,000 | 6,297 |
Undivided profits | $10,657,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,053,000 | 3,804 |
Earning assets | $110,175,000 | 4,512 |
Long-term assets (5+ years) | $8,668,000 | 5,032 |
Average Assets, year-to-date | $114,861,000 | 4,598 |
Average Assets, quarterly | $116,912,000 | 4,573 |
Volatile liabilities | $27,112,000 | 3,956 |
Insider loans | $1,026,000 | 4,280 |
FHLB advances | $14,134,000 | 1,970 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,110,000 | 6,085 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,688 |
Tier 2 risk-based capital | $878,000 | 4,371 |
Total risk weighted assets | $89,412,000 | 4,341 |
Total unused commitments | $5,110,000 | 6,085 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $113,831,000 | 4,693 |
Cash and due from depository institutions | $2,730,000 | 3,479 |
Interest-bearing balances | $179,000 | 4,147 |
Securities | $18,042,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 4,306 |
Net loans & leases | $84,343,000 | 4,293 |
Loan loss allowance | $848,000 | 4,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,074,000 | 3,517 |
Other real estate owned | $418,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,146,000 | 4,971 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,831,000 | 4,693 |
Total liabilities | $101,918,000 | 4,651 |
Total deposits | $91,339,000 | 4,746 |
Interest-bearing deposits | $77,138,000 | 4,749 |
Deposits held in domestic offices | $91,339,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,630,000 | 2,511 |
Subordinated debt | $0 | 262 |
All other liabilities | $949,000 | 4,031 |
Total equity capital | $11,913,000 | 4,828 |
Total bank equity capital | $11,913,000 | 4,828 |
Perpetual preferred stock | $0 | 113 |
Common stock | $164,000 | 6,018 |
Surplus | $1,356,000 | 6,296 |
Undivided profits | $10,393,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,015,000 | 3,786 |
Earning assets | $105,642,000 | 4,657 |
Long-term assets (5+ years) | $7,194,000 | 5,280 |
Average Assets, year-to-date | $112,295,000 | 4,695 |
Average Assets, quarterly | $112,295,000 | 4,695 |
Volatile liabilities | $26,950,000 | 3,890 |
Insider loans | $1,193,000 | 3,952 |
FHLB advances | $9,630,000 | 2,401 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,609,000 | 6,294 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,746 |
Tier 2 risk-based capital | $848,000 | 4,465 |
Total risk weighted assets | $83,509,000 | 4,479 |
Total unused commitments | $4,609,000 | 6,295 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $110,759,000 | 4,735 |
Cash and due from depository institutions | $4,050,000 | 3,491 |
Interest-bearing balances | $253,000 | 3,795 |
Securities | $16,365,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 3,354 |
Net loans & leases | $80,854,000 | 4,396 |
Loan loss allowance | $830,000 | 4,712 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,841,000 | 3,648 |
Other real estate owned | $381,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,450,000 | 4,710 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $110,759,000 | 4,735 |
Total liabilities | $99,087,000 | 4,701 |
Total deposits | $87,731,000 | 4,826 |
Interest-bearing deposits | $13,710,000 | 8,170 |
Deposits held in domestic offices | $87,731,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,803,000 | 2,589 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,553,000 | 2,906 |
Total equity capital | $11,672,000 | 4,858 |
Total bank equity capital | $11,672,000 | 4,858 |
Perpetual preferred stock | $0 | 112 |
Common stock | $164,000 | 6,045 |
Surplus | $1,356,000 | 6,287 |
Undivided profits | $10,152,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $922,000 | 4,214 |
Earning assets | $101,290,000 | 4,747 |
Long-term assets (5+ years) | $5,269,000 | 5,729 |
Average Assets, year-to-date | $105,801,000 | 4,731 |
Average Assets, quarterly | $109,865,500 | 4,722 |
Volatile liabilities | $26,542,000 | 4,006 |
Insider loans | $1,566,000 | 3,432 |
FHLB advances | $9,803,000 | 2,481 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,110,000 | 6,348 |
Tier 1 (core) risk-based capital | $11,670,000 | 4,788 |
Tier 2 risk-based capital | $830,000 | 4,509 |
Total risk weighted assets | $80,416,000 | 4,574 |
Total unused commitments | $4,110,000 | 6,350 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $108,972,000 | 4,751 |
Cash and due from depository institutions | $3,505,000 | 3,437 |
Interest-bearing balances | $292,000 | 3,651 |
Securities | $17,676,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,701 |
Net loans & leases | $77,985,000 | 4,488 |
Loan loss allowance | $759,000 | 4,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,774,000 | 3,671 |
Other real estate owned | $474,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,298,000 | 4,875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,972,000 | 4,751 |
Total liabilities | $97,266,000 | 4,732 |
Total deposits | $87,190,000 | 4,793 |
Interest-bearing deposits | $73,930,000 | 4,771 |
Deposits held in domestic offices | $87,190,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,870,000 | 2,843 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,206,000 | 3,396 |
Total equity capital | $11,706,000 | 4,824 |
Total bank equity capital | $11,706,000 | 4,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $164,000 | 6,093 |
Surplus | $1,356,000 | 6,307 |
Undivided profits | $10,186,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $754,000 | 4,924 |
Earning assets | $100,213,000 | 4,746 |
Long-term assets (5+ years) | $5,623,000 | 5,643 |
Average Assets, year-to-date | $104,561,500 | 4,796 |
Average Assets, quarterly | $107,116,000 | 4,758 |
Volatile liabilities | $25,907,000 | 4,077 |
Insider loans | $1,614,000 | 3,355 |
FHLB advances | $8,870,000 | 2,708 |
Loans and leases held for sale | $203,000 | 1,497 |
Unused loan commitments | $3,982,000 | 6,443 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,748 |
Tier 2 risk-based capital | $759,000 | 4,740 |
Total risk weighted assets | $77,875,000 | 4,653 |
Total unused commitments | $3,982,000 | 6,443 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $105,260,000 | 4,836 |
Cash and due from depository institutions | $4,199,000 | 3,609 |
Interest-bearing balances | $214,000 | 3,966 |
Securities | $18,827,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,184 |
Net loans & leases | $75,359,000 | 4,542 |
Loan loss allowance | $682,000 | 5,250 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,733,000 | 3,689 |
Other real estate owned | $507,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,301,000 | 4,825 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,260,000 | 4,836 |
Total liabilities | $93,877,000 | 4,820 |
Total deposits | $84,352,000 | 4,878 |
Interest-bearing deposits | $69,904,000 | 4,923 |
Deposits held in domestic offices | $84,352,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,616,000 | 3,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $909,000 | 3,786 |
Total equity capital | $11,383,000 | 4,794 |
Total bank equity capital | $11,383,000 | 4,794 |
Perpetual preferred stock | $0 | 119 |
Common stock | $164,000 | 6,111 |
Surplus | $1,356,000 | 6,308 |
Undivided profits | $9,863,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $779,000 | 4,399 |
Earning assets | $95,734,000 | 4,849 |
Long-term assets (5+ years) | $6,096,000 | 5,464 |
Average Assets, year-to-date | $103,091,330 | 4,862 |
Average Assets, quarterly | $103,856,500 | 4,858 |
Volatile liabilities | $26,873,000 | 3,926 |
Insider loans | $2,304,000 | 2,625 |
FHLB advances | $6,616,000 | 3,137 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,390,000 | 6,350 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,746 |
Tier 2 risk-based capital | $682,000 | 5,014 |
Total risk weighted assets | $75,515,000 | 4,705 |
Total unused commitments | $4,390,000 | 6,350 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $102,453,000 | 4,914 |
Cash and due from depository institutions | $3,465,000 | 3,657 |
Interest-bearing balances | $286,000 | 3,830 |
Securities | $18,885,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $1,346,000 | 4,791 |
Net loans & leases | $73,659,000 | 4,550 |
Loan loss allowance | $744,000 | 4,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,778,000 | 3,601 |
Other real estate owned | $427,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,893,000 | 5,196 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,453,000 | 4,914 |
Total liabilities | $91,335,000 | 4,898 |
Total deposits | $81,834,000 | 4,977 |
Interest-bearing deposits | $68,578,000 | 4,972 |
Deposits held in domestic offices | $81,834,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,681,000 | 2,809 |
Subordinated debt | $0 | 259 |
All other liabilities | $820,000 | 4,009 |
Total equity capital | $11,118,000 | 4,834 |
Total bank equity capital | $11,118,000 | 4,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $164,000 | 6,120 |
Surplus | $1,356,000 | 6,276 |
Undivided profits | $9,598,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $684,000 | 4,668 |
Earning assets | $94,176,000 | 4,900 |
Long-term assets (5+ years) | $6,533,000 | 5,327 |
Average Assets, year-to-date | $102,007,000 | 4,899 |
Average Assets, quarterly | $102,007,000 | 4,899 |
Volatile liabilities | $28,580,000 | 3,635 |
Insider loans | $1,919,000 | 2,926 |
FHLB advances | $8,681,000 | 2,699 |
Loans and leases held for sale | $106,000 | 1,586 |
Unused loan commitments | $6,169,000 | 5,745 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,773 |
Tier 2 risk-based capital | $744,000 | 4,732 |
Total risk weighted assets | $73,394,000 | 4,726 |
Total unused commitments | $6,169,000 | 5,745 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $101,561,000 | 4,934 |
Cash and due from depository institutions | $4,268,000 | 3,601 |
Interest-bearing balances | $395,000 | 3,586 |
Securities | $17,652,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,442,000 | 3,115 |
Net loans & leases | $70,715,000 | 4,634 |
Loan loss allowance | $717,000 | 5,067 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,821,000 | 3,551 |
Other real estate owned | $457,000 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,206,000 | 4,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,561,000 | 4,934 |
Total liabilities | $90,629,000 | 4,922 |
Total deposits | $80,805,000 | 4,997 |
Interest-bearing deposits | $68,114,000 | 4,951 |
Deposits held in domestic offices | $80,805,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,723,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,101,000 | 3,274 |
Total equity capital | $10,932,000 | 4,863 |
Total bank equity capital | $10,932,000 | 4,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $164,000 | 6,145 |
Surplus | $1,356,000 | 6,286 |
Undivided profits | $9,412,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $669,000 | 4,756 |
Earning assets | $92,204,000 | 4,945 |
Long-term assets (5+ years) | $6,069,000 | 5,483 |
Average Assets, year-to-date | $92,464,400 | 5,068 |
Average Assets, quarterly | $98,982,000 | 4,953 |
Volatile liabilities | $28,457,000 | 3,593 |
Insider loans | $1,868,000 | 2,970 |
FHLB advances | $8,723,000 | 2,758 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,229,000 | 5,976 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,789 |
Tier 2 risk-based capital | $717,000 | 4,819 |
Total risk weighted assets | $71,160,000 | 4,796 |
Total unused commitments | $5,229,000 | 5,977 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $96,403,000 | 5,041 |
Cash and due from depository institutions | $3,445,000 | 3,534 |
Interest-bearing balances | $468,000 | 3,522 |
Securities | $19,618,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,200 |
Net loans & leases | $67,355,000 | 4,757 |
Loan loss allowance | $684,000 | 5,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,882,000 | 3,477 |
Other real estate owned | $490,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,140,000 | 4,872 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,403,000 | 5,041 |
Total liabilities | $85,420,000 | 5,054 |
Total deposits | $79,763,000 | 4,986 |
Interest-bearing deposits | $68,088,000 | 4,918 |
Deposits held in domestic offices | $79,763,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,808,000 | 3,812 |
Subordinated debt | $0 | 251 |
All other liabilities | $849,000 | 3,857 |
Total equity capital | $10,983,000 | 4,827 |
Total bank equity capital | $10,983,000 | 4,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $164,000 | 6,171 |
Surplus | $1,356,000 | 6,269 |
Undivided profits | $9,463,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $87,914,000 | 5,053 |
Long-term assets (5+ years) | $7,129,000 | 5,268 |
Average Assets, year-to-date | $90,190,250 | 5,140 |
Average Assets, quarterly | $94,544,000 | 5,073 |
Volatile liabilities | $24,040,000 | 3,930 |
Insider loans | $1,787,000 | 3,021 |
FHLB advances | $4,808,000 | 3,656 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,813,000 | 6,860 |
Tier 1 (core) risk-based capital | $11,040,000 | 4,719 |
Tier 2 risk-based capital | $684,000 | 4,921 |
Total risk weighted assets | $67,450,000 | 4,908 |
Total unused commitments | $2,813,000 | 6,862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $92,685,000 | 5,123 |
Cash and due from depository institutions | $4,763,000 | 3,791 |
Interest-bearing balances | $537,000 | 3,321 |
Securities | $20,899,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,414 |
Net loans & leases | $59,659,000 | 5,055 |
Loan loss allowance | $717,000 | 5,004 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,929,000 | 3,388 |
Other real estate owned | $490,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,815,000 | 5,148 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,685,000 | 5,123 |
Total liabilities | $81,948,000 | 5,142 |
Total deposits | $76,465,000 | 5,071 |
Interest-bearing deposits | $65,228,000 | 5,033 |
Deposits held in domestic offices | $76,465,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,834,000 | 3,727 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,253 |
Total equity capital | $10,737,000 | 4,845 |
Total bank equity capital | $10,737,000 | 4,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $164,000 | 6,172 |
Surplus | $1,356,000 | 6,247 |
Undivided profits | $9,217,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $555,000 | 5,084 |
Earning assets | $83,225,000 | 5,177 |
Long-term assets (5+ years) | $7,226,000 | 5,329 |
Average Assets, year-to-date | $88,119,330 | 5,221 |
Average Assets, quarterly | $90,264,500 | 5,163 |
Volatile liabilities | $22,087,000 | 4,036 |
Insider loans | $1,888,000 | 2,887 |
FHLB advances | $4,834,000 | 3,586 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,137,000 | 7,276 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,708 |
Tier 2 risk-based capital | $717,000 | 4,741 |
Total risk weighted assets | $57,949,000 | 5,286 |
Total unused commitments | $2,137,000 | 7,277 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $87,844,000 | 5,295 |
Cash and due from depository institutions | $3,337,000 | 3,771 |
Interest-bearing balances | $545,000 | 3,337 |
Securities | $20,438,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,857 |
Net loans & leases | $56,649,000 | 5,165 |
Loan loss allowance | $720,000 | 5,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,945,000 | 3,345 |
Other real estate owned | $521,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,710,000 | 5,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,844,000 | 5,295 |
Total liabilities | $77,313,000 | 5,345 |
Total deposits | $72,118,000 | 5,298 |
Interest-bearing deposits | $62,436,000 | 5,219 |
Deposits held in domestic offices | $72,118,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,795,000 | 3,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,312 |
Total equity capital | $10,531,000 | 4,827 |
Total bank equity capital | $10,531,000 | 4,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $164,000 | 6,220 |
Surplus | $1,356,000 | 6,275 |
Undivided profits | $9,011,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $584,000 | 4,776 |
Earning assets | $79,876,000 | 5,324 |
Long-term assets (5+ years) | $7,046,000 | 5,412 |
Average Assets, year-to-date | $85,836,500 | 5,349 |
Average Assets, quarterly | $85,836,500 | 5,349 |
Volatile liabilities | $20,509,000 | 4,108 |
Insider loans | $1,138,000 | 3,868 |
FHLB advances | $4,795,000 | 3,497 |
Loans and leases held for sale | $171,000 | 1,506 |
Unused loan commitments | $2,787,000 | 6,976 |
Tier 1 (core) risk-based capital | $10,610,000 | 4,727 |
Tier 2 risk-based capital | $720,000 | 4,733 |
Total risk weighted assets | $60,375,000 | 5,153 |
Total unused commitments | $2,787,000 | 6,979 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $83,829,000 | 5,449 |
Cash and due from depository institutions | $3,285,000 | 3,860 |
Interest-bearing balances | $525,000 | 3,414 |
Securities | $21,453,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $53,305,000 | 5,311 |
Loan loss allowance | $726,000 | 4,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,590,000 | 3,638 |
Other real estate owned | $411,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,760,000 | 5,159 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,829,000 | 5,449 |
Total liabilities | $73,439,000 | 5,490 |
Total deposits | $67,126,000 | 5,514 |
Interest-bearing deposits | $57,486,000 | 5,463 |
Deposits held in domestic offices | $67,126,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $861,000 | 2,801 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,634,000 | 3,694 |
Subordinated debt | $0 | 272 |
All other liabilities | $818,000 | 3,573 |
Total equity capital | $10,390,000 | 4,877 |
Total bank equity capital | $10,390,000 | 4,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $164,000 | 6,246 |
Surplus | $1,356,000 | 6,278 |
Undivided profits | $8,870,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $76,308,000 | 5,474 |
Long-term assets (5+ years) | $7,462,000 | 5,368 |
Average Assets, year-to-date | $81,265,000 | 5,431 |
Average Assets, quarterly | $82,124,500 | 5,472 |
Volatile liabilities | $19,643,000 | 4,169 |
Insider loans | $942,000 | 4,263 |
FHLB advances | $2,634,000 | 4,186 |
Loans and leases held for sale | $39,000 | 1,730 |
Unused loan commitments | $2,369,000 | 7,092 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,738 |
Tier 2 risk-based capital | $723,000 | 4,684 |
Total risk weighted assets | $57,866,000 | 5,254 |
Total unused commitments | $2,369,000 | 7,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $80,420,000 | 5,545 |
Cash and due from depository institutions | $2,855,000 | 4,087 |
Interest-bearing balances | $615,000 | 3,300 |
Securities | $21,020,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,077 |
Net loans & leases | $51,615,000 | 5,369 |
Loan loss allowance | $728,000 | 4,970 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,125,000 | 4,103 |
Other real estate owned | $419,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,845,000 | 5,046 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,420,000 | 5,545 |
Total liabilities | $70,047,000 | 5,607 |
Total deposits | $66,686,000 | 5,483 |
Interest-bearing deposits | $58,431,000 | 5,373 |
Deposits held in domestic offices | $66,686,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,692,000 | 4,348 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $10,373,000 | 4,876 |
Total bank equity capital | $10,373,000 | 4,876 |
Perpetual preferred stock | $0 | 124 |
Common stock | $164,000 | 6,288 |
Surplus | $1,356,000 | 6,259 |
Undivided profits | $8,853,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $486,000 | 5,596 |
Earning assets | $73,791,000 | 5,539 |
Long-term assets (5+ years) | $7,525,000 | 5,464 |
Average Assets, year-to-date | $80,624,000 | 5,459 |
Average Assets, quarterly | $80,858,000 | 5,504 |
Volatile liabilities | $17,586,000 | 4,415 |
Insider loans | $851,000 | 4,422 |
FHLB advances | $2,692,000 | 4,183 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,815,000 | 7,411 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,732 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $54,359,000 | 5,417 |
Total unused commitments | $1,815,000 | 7,415 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $81,296,000 | 5,510 |
Cash and due from depository institutions | $2,940,000 | 4,278 |
Interest-bearing balances | $485,000 | 3,619 |
Securities | $22,761,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $1,628,000 | 3,798 |
Net loans & leases | $50,150,000 | 5,443 |
Loan loss allowance | $749,000 | 4,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,817,000 | 4,464 |
Other real estate owned | $162,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,838,000 | 5,023 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,296,000 | 5,510 |
Total liabilities | $71,161,000 | 5,572 |
Total deposits | $68,152,000 | 5,439 |
Interest-bearing deposits | $59,583,000 | 5,323 |
Deposits held in domestic offices | $68,152,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,478,000 | 4,391 |
Subordinated debt | $0 | 288 |
All other liabilities | $531,000 | 4,394 |
Total equity capital | $10,135,000 | 4,826 |
Total bank equity capital | $10,135,000 | 4,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $164,000 | 6,334 |
Surplus | $1,356,000 | 6,274 |
Undivided profits | $8,615,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $556,000 | 4,895 |
Earning assets | $75,024,000 | 5,480 |
Long-term assets (5+ years) | $6,127,000 | 5,934 |
Average Assets, year-to-date | $80,692,000 | 5,482 |
Average Assets, quarterly | $81,420,000 | 5,487 |
Volatile liabilities | $17,812,000 | 4,297 |
Insider loans | $834,000 | 4,462 |
FHLB advances | $2,478,000 | 4,235 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,811,000 | 7,548 |
Tier 1 (core) risk-based capital | $10,176,000 | 4,741 |
Tier 2 risk-based capital | $683,000 | 4,826 |
Total risk weighted assets | $54,687,000 | 5,368 |
Total unused commitments | $1,811,000 | 7,553 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $81,544,000 | 5,510 |
Cash and due from depository institutions | $2,785,000 | 4,672 |
Interest-bearing balances | $663,000 | 3,486 |
Securities | $19,616,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $6,793,000 | 2,177 |
Net loans & leases | $48,936,000 | 5,464 |
Loan loss allowance | $740,000 | 4,877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,774,000 | 4,504 |
Other real estate owned | $186,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,454,000 | 5,460 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,544,000 | 5,510 |
Total liabilities | $71,471,000 | 5,551 |
Total deposits | $68,558,000 | 5,430 |
Interest-bearing deposits | $59,915,000 | 5,327 |
Deposits held in domestic offices | $68,558,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,534,000 | 4,177 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $10,073,000 | 4,922 |
Total bank equity capital | $10,073,000 | 4,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $164,000 | 6,350 |
Surplus | $1,356,000 | 6,276 |
Undivided profits | $8,553,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $473,000 | 5,393 |
Earning assets | $76,008,000 | 5,454 |
Long-term assets (5+ years) | $7,236,000 | 5,609 |
Average Assets, year-to-date | $80,390,000 | 5,518 |
Average Assets, quarterly | $80,390,000 | 5,518 |
Volatile liabilities | $17,172,000 | 4,326 |
Insider loans | $798,000 | 4,504 |
FHLB advances | $2,534,000 | 4,018 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,961,000 | 7,480 |
Tier 1 (core) risk-based capital | $9,971,000 | 4,760 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $53,327,000 | 5,392 |
Total unused commitments | $1,961,000 | 7,487 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $79,236,000 | 5,593 |
Cash and due from depository institutions | $3,080,000 | 4,893 |
Interest-bearing balances | $734,000 | 3,268 |
Securities | $22,707,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,773 |
Net loans & leases | $49,444,000 | 5,423 |
Loan loss allowance | $741,000 | 4,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,702,000 | 4,631 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,933,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,236,000 | 5,593 |
Total liabilities | $69,393,000 | 5,635 |
Total deposits | $66,015,000 | 5,546 |
Interest-bearing deposits | $58,152,000 | 5,406 |
Deposits held in domestic offices | $66,015,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,589,000 | 4,178 |
Subordinated debt | $0 | 293 |
All other liabilities | $789,000 | 3,623 |
Total equity capital | $9,843,000 | 4,926 |
Total bank equity capital | $9,843,000 | 4,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $164,000 | 6,400 |
Surplus | $1,356,000 | 6,283 |
Undivided profits | $8,323,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $559,000 | 4,958 |
Earning assets | $73,255,000 | 5,551 |
Long-term assets (5+ years) | $8,354,000 | 5,354 |
Average Assets, year-to-date | $78,783,800 | 5,488 |
Average Assets, quarterly | $79,873,000 | 5,531 |
Volatile liabilities | $16,806,000 | 4,350 |
Insider loans | $1,013,000 | 3,994 |
FHLB advances | $2,589,000 | 4,015 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,527,000 | 7,678 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,782 |
Tier 2 risk-based capital | $662,000 | 4,879 |
Total risk weighted assets | $52,898,000 | 5,397 |
Total unused commitments | $1,527,000 | 7,682 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $80,510,000 | 5,537 |
Cash and due from depository institutions | $2,830,000 | 4,811 |
Interest-bearing balances | $821,000 | 3,279 |
Securities | $22,097,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 2,797 |
Net loans & leases | $47,508,000 | 5,535 |
Loan loss allowance | $765,000 | 4,764 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,760,000 | 4,519 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,756,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,510,000 | 5,537 |
Total liabilities | $70,687,000 | 5,582 |
Total deposits | $67,439,000 | 5,478 |
Interest-bearing deposits | $59,650,000 | 5,327 |
Deposits held in domestic offices | $67,439,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,644,000 | 4,124 |
Subordinated debt | $0 | 293 |
All other liabilities | $604,000 | 4,511 |
Total equity capital | $9,823,000 | 4,906 |
Total bank equity capital | $9,823,000 | 4,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $164,000 | 6,441 |
Surplus | $1,356,000 | 6,298 |
Undivided profits | $8,303,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $505,000 | 5,494 |
Earning assets | $74,985,000 | 5,463 |
Long-term assets (5+ years) | $9,116,000 | 5,198 |
Average Assets, year-to-date | $78,670,750 | 5,525 |
Average Assets, quarterly | $79,757,000 | 5,532 |
Volatile liabilities | $17,646,000 | 4,188 |
Insider loans | $1,056,000 | 3,910 |
FHLB advances | $2,644,000 | 3,940 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,742,000 | 7,553 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,802 |
Tier 2 risk-based capital | $656,000 | 4,911 |
Total risk weighted assets | $52,339,000 | 5,435 |
Total unused commitments | $1,742,000 | 7,561 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $79,004,000 | 5,586 |
Cash and due from depository institutions | $3,233,000 | 4,829 |
Interest-bearing balances | $576,000 | 3,765 |
Securities | $18,309,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,939 |
Net loans & leases | $50,816,000 | 5,315 |
Loan loss allowance | $764,000 | 4,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,802,000 | 4,432 |
Other real estate owned | $40,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,658,000 | 5,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,004,000 | 5,586 |
Total liabilities | $69,336,000 | 5,627 |
Total deposits | $66,475,000 | 5,523 |
Interest-bearing deposits | $59,752,000 | 5,317 |
Deposits held in domestic offices | $66,475,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,369,000 | 4,175 |
Subordinated debt | $0 | 266 |
All other liabilities | $492,000 | 5,130 |
Total equity capital | $9,668,000 | 4,962 |
Total bank equity capital | $9,668,000 | 4,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $164,000 | 6,462 |
Surplus | $1,356,000 | 6,292 |
Undivided profits | $8,148,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $72,847,000 | 5,534 |
Long-term assets (5+ years) | $9,740,000 | 4,940 |
Average Assets, year-to-date | $78,057,670 | 5,557 |
Average Assets, quarterly | $78,931,000 | 5,555 |
Volatile liabilities | $17,389,000 | 4,189 |
Insider loans | $1,115,000 | 3,790 |
FHLB advances | $2,369,000 | 3,984 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,526,000 | 7,727 |
Tier 1 (core) risk-based capital | $9,506,000 | 4,800 |
Tier 2 risk-based capital | $675,000 | 4,794 |
Total risk weighted assets | $53,892,000 | 5,331 |
Total unused commitments | $1,526,000 | 7,740 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $78,858,000 | 5,543 |
Cash and due from depository institutions | $3,814,000 | 5,143 |
Interest-bearing balances | $891,000 | 3,314 |
Securities | $16,793,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 3,598 |
Net loans & leases | $50,689,000 | 5,282 |
Loan loss allowance | $772,000 | 4,663 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,852,000 | 4,310 |
Other real estate owned | $40,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,452,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,858,000 | 5,543 |
Total liabilities | $69,477,000 | 5,585 |
Total deposits | $66,436,000 | 5,488 |
Interest-bearing deposits | $60,353,000 | 5,263 |
Deposits held in domestic offices | $66,436,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,612,000 | 4,009 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,572 |
Total equity capital | $9,381,000 | 4,975 |
Total bank equity capital | $9,381,000 | 4,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $164,000 | 6,491 |
Surplus | $1,356,000 | 6,299 |
Undivided profits | $7,861,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $519,000 | 5,231 |
Earning assets | $72,591,000 | 5,521 |
Long-term assets (5+ years) | $11,087,000 | 4,659 |
Average Assets, year-to-date | $77,584,500 | 5,561 |
Average Assets, quarterly | $77,584,500 | 5,561 |
Volatile liabilities | $17,320,000 | 4,171 |
Insider loans | $1,601,000 | 2,956 |
FHLB advances | $2,612,000 | 3,837 |
Loans and leases held for sale | $235,000 | 1,756 |
Unused loan commitments | $1,222,000 | 7,977 |
Tier 1 (core) risk-based capital | $9,269,000 | 4,822 |
Tier 2 risk-based capital | $651,000 | 4,849 |
Total risk weighted assets | $51,923,000 | 5,395 |
Total unused commitments | $1,222,000 | 7,992 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,311,000 | 5,621 |
Cash and due from depository institutions | $3,162,000 | 5,143 |
Interest-bearing balances | $893,000 | 3,218 |
Securities | $12,206,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $6,454,000 | 2,243 |
Net loans & leases | $50,662,000 | 5,290 |
Loan loss allowance | $766,000 | 4,626 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,904,000 | 4,219 |
Other real estate owned | $225,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,698,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,311,000 | 5,621 |
Total liabilities | $67,095,000 | 5,653 |
Total deposits | $63,683,000 | 5,586 |
Interest-bearing deposits | $58,708,000 | 5,304 |
Deposits held in domestic offices | $63,683,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,578,000 | 4,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $834,000 | 3,822 |
Total equity capital | $9,216,000 | 5,013 |
Total bank equity capital | $9,216,000 | 5,013 |
Perpetual preferred stock | $0 | 142 |
Common stock | $164,000 | 6,513 |
Surplus | $1,356,000 | 6,287 |
Undivided profits | $7,696,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $471,000 | 5,800 |
Earning assets | $70,215,000 | 5,594 |
Long-term assets (5+ years) | $11,569,000 | 4,526 |
Average Assets, year-to-date | $75,926,800 | 5,450 |
Average Assets, quarterly | $74,919,500 | 5,641 |
Volatile liabilities | $16,883,000 | 4,188 |
Insider loans | $1,613,000 | 2,954 |
FHLB advances | $2,578,000 | 3,865 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $948,000 | 8,157 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,836 |
Tier 2 risk-based capital | $628,000 | 4,921 |
Total risk weighted assets | $50,141,000 | 5,466 |
Total unused commitments | $948,000 | 8,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $77,414,000 | 5,470 |
Cash and due from depository institutions | $3,139,000 | 5,260 |
Interest-bearing balances | $1,051,000 | 2,926 |
Securities | $13,045,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 5,715 |
Net loans & leases | $55,969,000 | 4,903 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,971,000 | 4,064 |
Other real estate owned | $131,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,052,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,414,000 | 5,470 |
Total liabilities | $68,997,000 | 5,486 |
Total deposits | $65,580,000 | 5,385 |
Interest-bearing deposits | $59,734,000 | 5,132 |
Deposits held in domestic offices | $65,580,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,519,000 | 3,872 |
Subordinated debt | $0 | 241 |
All other liabilities | $898,000 | 3,732 |
Total equity capital | $8,417,000 | 5,160 |
Total bank equity capital | $8,417,000 | 5,160 |
Perpetual preferred stock | $0 | 158 |
Common stock | $164,000 | 6,670 |
Surplus | $1,361,000 | 6,331 |
Undivided profits | $6,892,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $733,000 | 4,534 |
Earning assets | $71,172,000 | 5,453 |
Long-term assets (5+ years) | $10,884,000 | 4,606 |
Average Assets, year-to-date | $84,376,400 | 4,952 |
Average Assets, quarterly | $82,255,000 | 5,172 |
Volatile liabilities | $13,132,000 | 4,859 |
Insider loans | $1,794,000 | 2,618 |
FHLB advances | $2,519,000 | 3,657 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,388,000 | 7,861 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,019 |
Tier 2 risk-based capital | $678,000 | 4,545 |
Total risk weighted assets | $54,058,000 | 5,160 |
Total unused commitments | $1,388,000 | 7,869 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $83,627,000 | 5,040 |
Cash and due from depository institutions | $4,705,000 | 4,871 |
Interest-bearing balances | $2,785,000 | 1,351 |
Securities | $12,348,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,631 |
Net loans & leases | $61,725,000 | 4,492 |
Loan loss allowance | $887,000 | 3,834 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,344,000 | 5,163 |
Other real estate owned | $106,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,768,000 | 4,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,627,000 | 5,040 |
Total liabilities | $75,862,000 | 5,013 |
Total deposits | $70,629,000 | 4,968 |
Interest-bearing deposits | $65,558,000 | 4,703 |
Deposits held in domestic offices | $70,629,000 | 4,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,133,000 | 3,117 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,100,000 | 3,338 |
Total equity capital | $7,765,000 | 5,372 |
Total bank equity capital | $7,765,000 | 5,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $164,000 | 6,886 |
Surplus | $1,356,000 | 6,410 |
Undivided profits | $6,245,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $725,000 | 3,742 |
Earning assets | $78,489,000 | 4,976 |
Long-term assets (5+ years) | $6,994,000 | 5,364 |
Average Assets, year-to-date | $81,935,600 | 4,960 |
Average Assets, quarterly | $82,827,000 | 5,031 |
Volatile liabilities | $18,914,000 | 3,795 |
Insider loans | $2,148,000 | 2,187 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,388,000 | 7,896 |
Tier 1 (core) risk-based capital | $7,785,000 | 5,260 |
Tier 2 risk-based capital | $725,720 | 4,198 |
Total risk weighted assets | $57,896,620 | 4,811 |
Total unused commitments | $1,388,000 | 7,899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $80,586,000 | 5,197 |
Cash and due from depository institutions | $6,397,000 | 5,388 |
Interest-bearing balances | $4,512,000 | 899 |
Securities | $12,094,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $506,000 | 5,712 |
Net loans & leases | $58,894,000 | 4,580 |
Loan loss allowance | $716,000 | 4,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,128,000 | 5,697 |
Other real estate owned | $35,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,532,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,586,000 | 5,197 |
Total liabilities | $73,229,000 | 5,160 |
Total deposits | $66,645,000 | 5,217 |
Interest-bearing deposits | $62,292,000 | 4,903 |
Deposits held in domestic offices | $66,645,000 | 5,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,362 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,236,000 | 3,405 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,048,000 | 3,155 |
Total equity capital | $7,357,000 | 5,434 |
Total bank equity capital | $7,357,000 | 5,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $164,000 | 7,133 |
Surplus | $1,356,000 | 6,513 |
Undivided profits | $5,837,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $564,000 | 4,115 |
Earning assets | $76,006,000 | 5,080 |
Long-term assets (5+ years) | $9,359,000 | 4,995 |
Average Assets, year-to-date | $77,152,000 | 5,211 |
Average Assets, quarterly | $79,076,500 | 5,217 |
Volatile liabilities | $17,132,000 | 3,865 |
Insider loans | $2,050,000 | 2,188 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,336,000 | 8,156 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,440 |
Tier 2 risk-based capital | $694,880 | 4,280 |
Total risk weighted assets | $55,569,580 | 4,888 |
Total unused commitments | $1,336,000 | 8,163 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $74,539,000 | 5,464 |
Cash and due from depository institutions | $7,945,000 | 6,003 |
Interest-bearing balances | $5,832,000 | 1,070 |
Securities | $10,138,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,572 |
Net loans & leases | $51,777,000 | 4,836 |
Loan loss allowance | $713,000 | 4,407 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,172,000 | 5,487 |
Other real estate owned | $17,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,270,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,539,000 | 5,464 |
Total liabilities | $67,928,000 | 5,414 |
Total deposits | $62,969,000 | 5,461 |
Interest-bearing deposits | $59,041,000 | 5,099 |
Deposits held in domestic offices | $62,969,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,894,000 | 2,618 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,065,000 | 3,336 |
Total equity capital | $6,611,000 | 5,993 |
Total bank equity capital | $6,611,000 | 5,993 |
Perpetual preferred stock | $0 | 199 |
Common stock | $164,000 | 7,275 |
Surplus | $1,356,000 | 6,493 |
Undivided profits | $5,091,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $480,000 | 4,750 |
Earning assets | $69,967,000 | 5,380 |
Long-term assets (5+ years) | $11,245,000 | 4,444 |
Average Assets, year-to-date | $67,448,200 | 5,648 |
Average Assets, quarterly | $73,089,000 | 5,466 |
Volatile liabilities | $12,631,000 | 4,298 |
Insider loans | $2,441,000 | 1,755 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,042,000 | 7,420 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,836 |
Tier 2 risk-based capital | $599,970 | 4,600 |
Total risk weighted assets | $47,884,470 | 5,236 |
Total unused commitments | $2,042,000 | 7,432 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $60,531,000 | 6,323 |
Cash and due from depository institutions | $4,385,000 | 7,328 |
Interest-bearing balances | $671,000 | 2,875 |
Securities | $9,432,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $2,262,000 | 4,669 |
Net loans & leases | $43,107,000 | 5,536 |
Loan loss allowance | $438,000 | 6,223 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $626,000 | 7,326 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $719,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,531,000 | 6,323 |
Total liabilities | $54,409,000 | 6,284 |
Total deposits | $51,713,000 | 6,275 |
Interest-bearing deposits | $49,463,000 | 5,812 |
Deposits held in domestic offices | $51,713,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,882,000 | 2,988 |
Subordinated debt | $0 | 260 |
All other liabilities | $814,000 | 4,204 |
Total equity capital | $6,122,000 | 6,323 |
Total bank equity capital | $6,122,000 | 6,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $164,000 | 7,596 |
Surplus | $1,356,000 | 6,601 |
Undivided profits | $4,602,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $55,472,000 | 6,295 |
Long-term assets (5+ years) | $6,431,000 | 5,403 |
Average Assets, year-to-date | $54,496,400 | 6,546 |
Average Assets, quarterly | $60,185,000 | 6,277 |
Volatile liabilities | $11,688,000 | 4,487 |
Insider loans | $1,560,000 | 2,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,555,000 | 7,982 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,179 |
Tier 2 risk-based capital | $438,000 | 5,666 |
Total risk weighted assets | $38,382,700 | 6,098 |
Total unused commitments | $1,555,000 | 7,993 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $47,882,000 | 7,431 |
Cash and due from depository institutions | $1,338,000 | 7,879 |
Interest-bearing balances | $47,000 | 5,444 |
Securities | $14,060,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $876,000 | 6,690 |
Net loans & leases | $30,373,000 | 6,914 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $588,000 | 7,669 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $2,000 | 3,391 |
All other assets | $645,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,882,000 | 7,431 |
Total liabilities | $42,164,000 | 7,477 |
Total deposits | $40,371,000 | 7,465 |
Interest-bearing deposits | $38,753,000 | 7,020 |
Deposits held in domestic offices | $40,371,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,137,000 | 3,219 |
Subordinated debt | $0 | 298 |
All other liabilities | $656,000 | 4,906 |
Total equity capital | $5,718,000 | 6,643 |
Total bank equity capital | $5,718,000 | 6,643 |
Perpetual preferred stock | $0 | 250 |
Common stock | $164,000 | 7,998 |
Surplus | $1,356,000 | 6,792 |
Undivided profits | $4,198,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $182,000 | 8,779 |
Earning assets | $45,356,000 | 7,277 |
Long-term assets (5+ years) | $1,664,000 | 8,104 |
Average Assets, year-to-date | $45,430,200 | 7,481 |
Average Assets, quarterly | $47,233,000 | 7,441 |
Volatile liabilities | $5,394,000 | 6,854 |
Insider loans | $942,000 | 3,809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,549,000 | 6,861 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,546 |
Tier 2 risk-based capital | $252,000 | 7,883 |
Total risk weighted assets | $26,381,500 | 7,608 |
Total unused commitments | $2,549,000 | 6,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $44,637,000 | 7,899 |
Cash and due from depository institutions | $1,298,000 | 9,145 |
Interest-bearing balances | $382,000 | 3,618 |
Securities | $12,804,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
Net loans & leases | $26,236,000 | 7,526 |
Loan loss allowance | $252,000 | 8,730 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $548,000 | 8,046 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $846,000 | 7,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,637,000 | 7,899 |
Total liabilities | $39,051,000 | 8,004 |
Total deposits | $37,243,000 | 8,031 |
Interest-bearing deposits | $35,989,000 | 7,508 |
Deposits held in domestic offices | $37,243,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,157,000 | 2,785 |
Subordinated debt | $0 | 337 |
All other liabilities | $651,000 | 5,143 |
Total equity capital | $5,586,000 | 6,874 |
Total bank equity capital | $5,586,000 | 6,874 |
Perpetual preferred stock | $0 | 288 |
Common stock | $164,000 | 8,399 |
Surplus | $1,356,000 | 6,888 |
Undivided profits | $4,066,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $156,000 | 9,597 |
Earning assets | $42,322,000 | 7,741 |
Long-term assets (5+ years) | $2,946,000 | 7,100 |
Average Assets, year-to-date | $44,590,200 | 7,719 |
Average Assets, quarterly | $44,910,000 | 7,825 |
Volatile liabilities | $4,376,000 | 7,382 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $239,000 | 10,636 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,759 |
Tier 2 risk-based capital | $252,000 | 8,026 |
Total risk weighted assets | $21,949,800 | 8,441 |
Total unused commitments | $239,000 | 10,641 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $43,792,000 | 8,112 |
Cash and due from depository institutions | $6,242,000 | 10,754 |
Interest-bearing balances | $5,677,000 | 636 |
Securities | $9,642,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,636,000 | 7,550 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $551,000 | 8,202 |
Other real estate owned | $42,000 | 10,754 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $671,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,792,000 | 8,112 |
Total liabilities | $38,532,000 | 8,222 |
Total deposits | $36,593,000 | 8,266 |
Interest-bearing deposits | $35,411,000 | 7,668 |
Deposits held in domestic offices | $36,593,000 | 8,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,147,000 | 3,021 |
Subordinated debt | $0 | 372 |
All other liabilities | $792,000 | 3,640 |
Total equity capital | $5,260,000 | 6,886 |
Total bank equity capital | $5,260,000 | 6,886 |
Perpetual preferred stock | $0 | 310 |
Common stock | $164,000 | 8,861 |
Surplus | $1,356,000 | 7,003 |
Undivided profits | $3,740,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $139,000 | 9,921 |
Earning assets | $41,955,000 | 7,877 |
Long-term assets (5+ years) | $7,668,000 | 4,828 |
Average Assets, year-to-date | $42,811,600 | 8,104 |
Average Assets, quarterly | $43,458,500 | 8,118 |
Volatile liabilities | $4,752,000 | 6,943 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $288,000 | 10,906 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,988 |
Tier 2 risk-based capital | $252,000 | 8,220 |
Total risk weighted assets | $21,664,400 | 8,646 |
Total unused commitments | $288,000 | 10,909 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $42,222,000 | 8,554 |
Cash and due from depository institutions | $10,558,000 | 11,271 |
Interest-bearing balances | $10,288,000 | 596 |
Securities | $5,694,000 | 10,939 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,216,000 | 7,768 |
Loan loss allowance | $222,000 | 9,828 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $200,000 | 11,189 |
Other real estate owned | $42,000 | 11,271 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $501,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,222,000 | 8,554 |
Total liabilities | $37,402,000 | 8,646 |
Total deposits | $35,655,000 | 8,735 |
Interest-bearing deposits | $34,440,000 | 8,122 |
Deposits held in domestic offices | $35,655,000 | 8,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,006,000 | 2,682 |
Subordinated debt | $0 | 413 |
All other liabilities | $741,000 | 3,968 |
Total equity capital | $4,820,000 | 7,458 |
Total bank equity capital | $4,820,000 | 7,458 |
Perpetual preferred stock | $0 | 343 |
Common stock | $164,000 | 9,307 |
Surplus | $1,356,000 | 7,034 |
Undivided profits | $3,300,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $41,198,000 | 8,224 |
Long-term assets (5+ years) | $7,146,000 | 5,342 |
Average Assets, year-to-date | $41,782,800 | 8,462 |
Average Assets, quarterly | $41,940,500 | 8,531 |
Volatile liabilities | $4,572,000 | 6,856 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $399,000 | 10,861 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,394 |
Tier 2 risk-based capital | $222,000 | 8,901 |
Total risk weighted assets | $20,416,900 | 9,045 |
Total unused commitments | $399,000 | 10,873 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $40,815,000 | 8,880 |
Cash and due from depository institutions | $10,322,000 | 12,085 |
Interest-bearing balances | $10,173,000 | 726 |
Securities | $4,180,000 | 12,036 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,281,000 | 7,835 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $236,000 | 11,200 |
Other real estate owned | $76,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,816,000 | 8,880 |
Total liabilities | $36,462,000 | 8,972 |
Total deposits | $35,622,000 | 8,922 |
Interest-bearing deposits | $35,338,000 | 8,231 |
Deposits held in domestic offices | $35,622,000 | 8,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,378 |
Subordinated debt | $0 | 482 |
All other liabilities | $751,000 | 4,125 |
Total equity capital | $4,354,000 | 7,824 |
Total bank equity capital | $4,354,000 | 7,824 |
Perpetual preferred stock | $0 | 346 |
Common stock | $164,000 | 9,751 |
Surplus | $3,881,000 | 3,290 |
Undivided profits | $309,000 | 11,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $39,634,000 | 8,566 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $39,487,800 | 8,898 |
Average Assets, quarterly | $40,664,500 | 8,843 |
Volatile liabilities | $1,319,000 | 11,164 |
Insider loans | $0 | 9,493 |
FHLB advances | $89,000 | 823 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $667,000 | 10,052 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,765 |
Tier 2 risk-based capital | $159,000 | 10,419 |
Total risk weighted assets | $19,288,000 | 9,467 |
Total unused commitments | $667,000 | 10,078 |
Derivatives | $0 | 651 |