Home > Community Neighbor Bank > Assets and Liabilities
Community Neighbor Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $157,067,000 | 3,361 |
Cash and due from depository institutions | $27,590,000 | 2,989 |
Interest-bearing balances | $25,610,000 | 1,507 |
Securities | $34,258,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,665 |
Net loans & leases | $86,860,000 | 3,360 |
Loan loss allowance | $1,251,000 | 3,195 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,093,000 | 3,039 |
Other real estate owned | $2,000 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,164,000 | 2,764 |
Life insurance assets | $4,152,000 | 1,971 |
Total liabilities and capital | $157,067,000 | 3,330 |
Total liabilities | $140,292,000 | 3,316 |
Total deposits | $124,583,000 | 3,427 |
Interest-bearing deposits | $83,334,000 | 3,489 |
Deposits held in domestic offices | $124,583,000 | 3,427 |
% insured | 86.53% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $709,000 | 3,422 |
Total equity capital | $16,775,000 | 3,247 |
Total bank equity capital | $16,775,000 | 3,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $225,000 | 4,120 |
Undivided profits | $16,350,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $710,000 | 3,479 |
Earning assets | $146,828,000 | 3,311 |
Long-term assets (5+ years) | $10,144,000 | 4,074 |
Average Assets, year-to-date | $151,508,800 | 3,347 |
Average Assets, quarterly | $156,750,000 | 3,310 |
Volatile liabilities | $25,833,000 | 2,383 |
Insider loans | $314,000 | 3,268 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,894,000 | 3,498 |
Tier 1 (core) risk-based capital | $17,784,000 | 3,375 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,894,000 | 3,498 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $156,433,000 | 3,359 |
Cash and due from depository institutions | $29,193,000 | 2,959 |
Interest-bearing balances | $24,267,000 | 1,545 |
Securities | $34,817,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,712 |
Net loans & leases | $83,930,000 | 3,386 |
Loan loss allowance | $1,154,000 | 3,275 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,094,000 | 3,039 |
Other real estate owned | $2,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,304,000 | 2,783 |
Life insurance assets | $4,126,000 | 1,982 |
Total liabilities and capital | $156,433,000 | 3,323 |
Total liabilities | $139,907,000 | 3,316 |
Total deposits | $124,238,000 | 3,427 |
Interest-bearing deposits | $82,070,000 | 3,510 |
Deposits held in domestic offices | $124,238,000 | 3,427 |
% insured | 82.85% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $669,000 | 3,546 |
Total equity capital | $16,526,000 | 3,130 |
Total bank equity capital | $16,526,000 | 3,129 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $225,000 | 4,143 |
Undivided profits | $16,101,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $658,000 | 3,544 |
Earning assets | $143,107,000 | 3,329 |
Long-term assets (5+ years) | $9,859,000 | 4,114 |
Average Assets, year-to-date | $150,119,250 | 3,365 |
Average Assets, quarterly | $156,876,000 | 3,313 |
Volatile liabilities | $24,437,000 | 2,382 |
Insider loans | $92,000 | 3,652 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,396,000 | 3,539 |
Tier 1 (core) risk-based capital | $18,095,000 | 3,362 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,396,000 | 3,539 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $157,319,000 | 3,359 |
Cash and due from depository institutions | $29,706,000 | 2,753 |
Interest-bearing balances | $23,962,000 | 1,511 |
Securities | $35,866,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,249 |
Net loans & leases | $82,568,000 | 3,392 |
Loan loss allowance | $1,177,000 | 3,263 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,019,000 | 3,069 |
Other real estate owned | $17,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,139,000 | 2,749 |
Life insurance assets | $4,102,000 | 1,985 |
Total liabilities and capital | $157,319,000 | 3,322 |
Total liabilities | $141,056,000 | 3,309 |
Total deposits | $125,710,000 | 3,428 |
Interest-bearing deposits | $84,365,000 | 3,482 |
Deposits held in domestic offices | $125,710,000 | 3,428 |
% insured | 82.85% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $346,000 | 3,902 |
Total equity capital | $16,263,000 | 3,222 |
Total bank equity capital | $16,263,000 | 3,218 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $225,000 | 4,170 |
Undivided profits | $15,838,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $625,000 | 3,493 |
Earning assets | $143,400,000 | 3,330 |
Long-term assets (5+ years) | $11,143,000 | 4,097 |
Average Assets, year-to-date | $148,014,667 | 3,397 |
Average Assets, quarterly | $150,721,500 | 3,367 |
Volatile liabilities | $25,793,000 | 2,239 |
Insider loans | $85,000 | 3,693 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $139,000 | 1,106 |
Unused loan commitments | $8,616,000 | 3,559 |
Tier 1 (core) risk-based capital | $17,702,000 | 3,379 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,616,000 | 3,560 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $144,124,000 | 3,480 |
Cash and due from depository institutions | $20,165,000 | 2,909 |
Interest-bearing balances | $14,456,000 | 2,149 |
Securities | $36,810,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,049,000 | 3,453 |
Loan loss allowance | $1,133,000 | 3,326 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,039,000 | 3,078 |
Other real estate owned | $3,000 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,058,000 | 2,756 |
Life insurance assets | $4,079,000 | 2,009 |
Total liabilities and capital | $144,124,000 | 3,480 |
Total liabilities | $128,118,000 | 3,483 |
Total deposits | $127,794,000 | 3,432 |
Interest-bearing deposits | $84,968,000 | 3,526 |
Deposits held in domestic offices | $127,794,000 | 3,432 |
% insured | 82.47% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $324,000 | 3,897 |
Total equity capital | $16,006,000 | 3,251 |
Total bank equity capital | $16,006,000 | 3,251 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $225,000 | 4,238 |
Undivided profits | $15,581,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $556,000 | 3,582 |
Earning assets | $130,315,000 | 3,510 |
Long-term assets (5+ years) | $13,809,000 | 4,087 |
Average Assets, year-to-date | $143,362,500 | 3,488 |
Average Assets, quarterly | $143,362,500 | 3,488 |
Volatile liabilities | $9,968,000 | 3,094 |
Insider loans | $107,000 | 3,642 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,118,000 | 3,593 |
Tier 1 (core) risk-based capital | $17,327,000 | 3,420 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,118,000 | 3,593 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $142,601,000 | 3,528 |
Cash and due from depository institutions | $21,117,000 | 2,874 |
Interest-bearing balances | $13,499,000 | 2,057 |
Securities | $40,442,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,645 |
Net loans & leases | $72,718,000 | 3,571 |
Loan loss allowance | $1,113,000 | 3,335 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,081,000 | 3,075 |
Other real estate owned | $3,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,090,000 | 2,771 |
Life insurance assets | $4,055,000 | 2,022 |
Total liabilities and capital | $142,601,000 | 3,528 |
Total liabilities | $127,241,000 | 3,534 |
Total deposits | $127,162,000 | 3,484 |
Interest-bearing deposits | $80,251,000 | 3,614 |
Deposits held in domestic offices | $127,162,000 | 3,483 |
% insured | 81.65% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $79,000 | 4,421 |
Total equity capital | $15,360,000 | 3,264 |
Total bank equity capital | $15,360,000 | 3,264 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $225,000 | 4,267 |
Undivided profits | $14,935,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $520,000 | 3,712 |
Earning assets | $126,809,000 | 3,564 |
Long-term assets (5+ years) | $18,247,000 | 3,997 |
Average Assets, year-to-date | $139,906,200 | 3,529 |
Average Assets, quarterly | $143,439,000 | 3,517 |
Volatile liabilities | $6,939,000 | 3,316 |
Insider loans | $115,000 | 3,662 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $407,000 | 765 |
Unused loan commitments | $9,785,000 | 3,518 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,464 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,785,000 | 3,518 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $144,277,000 | 3,524 |
Cash and due from depository institutions | $24,805,000 | 2,802 |
Interest-bearing balances | $21,758,000 | 1,802 |
Securities | $37,880,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,543 |
Net loans & leases | $72,756,000 | 3,572 |
Loan loss allowance | $1,066,000 | 3,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,155,000 | 3,015 |
Other real estate owned | $3,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,303,000 | 2,723 |
Life insurance assets | $4,033,000 | 2,031 |
Total liabilities and capital | $144,277,000 | 3,524 |
Total liabilities | $129,129,000 | 3,526 |
Total deposits | $128,765,000 | 3,477 |
Interest-bearing deposits | $79,584,000 | 3,644 |
Deposits held in domestic offices | $128,765,000 | 3,477 |
% insured | 81.04% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $364,000 | 3,757 |
Total equity capital | $15,148,000 | 3,207 |
Total bank equity capital | $15,148,000 | 3,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $225,000 | 4,298 |
Undivided profits | $14,723,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $543,000 | 3,610 |
Earning assets | $132,769,000 | 3,521 |
Long-term assets (5+ years) | $22,989,000 | 3,878 |
Average Assets, year-to-date | $139,232,500 | 3,562 |
Average Assets, quarterly | $141,996,500 | 3,543 |
Volatile liabilities | $6,544,000 | 3,259 |
Insider loans | $69,000 | 3,837 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $186,000 | 1,092 |
Unused loan commitments | $10,361,000 | 3,510 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,361,000 | 3,510 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $139,716,000 | 3,605 |
Cash and due from depository institutions | $24,861,000 | 2,841 |
Interest-bearing balances | $21,477,000 | 2,074 |
Securities | $35,745,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,058,000 | 3,618 |
Loan loss allowance | $1,076,000 | 3,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,167,000 | 3,032 |
Other real estate owned | $3,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,882,000 | 2,758 |
Life insurance assets | $4,010,000 | 2,047 |
Total liabilities and capital | $139,716,000 | 3,605 |
Total liabilities | $124,372,000 | 3,628 |
Total deposits | $124,157,000 | 3,592 |
Interest-bearing deposits | $76,771,000 | 3,767 |
Deposits held in domestic offices | $124,157,000 | 3,592 |
% insured | 81.70% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $215,000 | 4,034 |
Total equity capital | $15,344,000 | 3,305 |
Total bank equity capital | $15,344,000 | 3,305 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $225,000 | 4,316 |
Undivided profits | $14,919,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $479,000 | 3,702 |
Earning assets | $128,280,000 | 3,618 |
Long-term assets (5+ years) | $24,672,000 | 3,899 |
Average Assets, year-to-date | $137,551,000 | 3,623 |
Average Assets, quarterly | $138,028,500 | 3,621 |
Volatile liabilities | $5,499,000 | 3,362 |
Insider loans | $84,000 | 3,866 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $132,000 | 1,260 |
Unused loan commitments | $8,785,000 | 3,700 |
Tier 1 (core) risk-based capital | $16,598,000 | 3,480 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,785,000 | 3,700 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $136,341,000 | 3,664 |
Cash and due from depository institutions | $28,736,000 | 2,886 |
Interest-bearing balances | $23,597,000 | 2,453 |
Securities | $31,517,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $68,141,000 | 3,634 |
Loan loss allowance | $1,124,000 | 3,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,089,000 | 3,079 |
Other real estate owned | $3,000 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,855,000 | 2,663 |
Life insurance assets | $3,988,000 | 2,047 |
Total liabilities and capital | $136,341,000 | 3,664 |
Total liabilities | $120,957,000 | 3,672 |
Total deposits | $120,815,000 | 3,635 |
Interest-bearing deposits | $74,220,000 | 3,820 |
Deposits held in domestic offices | $120,815,000 | 3,635 |
% insured | 83.72% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $142,000 | 4,260 |
Total equity capital | $15,384,000 | 3,462 |
Total bank equity capital | $15,384,000 | 3,462 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $225,000 | 4,338 |
Undivided profits | $14,959,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $475,000 | 3,640 |
Earning assets | $123,255,000 | 3,690 |
Long-term assets (5+ years) | $25,316,000 | 3,907 |
Average Assets, year-to-date | $136,468,500 | 3,654 |
Average Assets, quarterly | $136,468,500 | 3,654 |
Volatile liabilities | $5,493,000 | 3,389 |
Insider loans | $844,000 | 2,698 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,361,000 | 3,767 |
Tier 1 (core) risk-based capital | $16,258,000 | 3,507 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,361,000 | 3,767 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $136,596,000 | 3,675 |
Cash and due from depository institutions | $43,960,000 | 2,914 |
Interest-bearing balances | $39,607,000 | 1,919 |
Securities | $17,424,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,481,000 | 3,679 |
Loan loss allowance | $1,123,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,131,000 | 3,044 |
Other real estate owned | $31,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,569,000 | 2,653 |
Life insurance assets | $3,966,000 | 2,047 |
Total liabilities and capital | $136,596,000 | 3,675 |
Total liabilities | $120,713,000 | 3,674 |
Total deposits | $120,606,000 | 3,634 |
Interest-bearing deposits | $73,442,000 | 3,827 |
Deposits held in domestic offices | $120,606,000 | 3,634 |
% insured | 82.89% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $107,000 | 4,420 |
Total equity capital | $15,883,000 | 3,573 |
Total bank equity capital | $15,883,000 | 3,573 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $225,000 | 4,378 |
Undivided profits | $15,458,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $433,000 | 3,820 |
Earning assets | $124,512,000 | 3,695 |
Long-term assets (5+ years) | $26,648,000 | 3,881 |
Average Assets, year-to-date | $131,004,600 | 3,670 |
Average Assets, quarterly | $135,435,000 | 3,669 |
Volatile liabilities | $5,487,000 | 3,445 |
Insider loans | $852,000 | 2,717 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $82,000 | 1,489 |
Unused loan commitments | $8,500,000 | 3,703 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,500,000 | 3,703 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $134,274,000 | 3,713 |
Cash and due from depository institutions | $44,178,000 | 2,861 |
Interest-bearing balances | $40,958,000 | 1,964 |
Securities | $13,632,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,585,000 | 3,714 |
Loan loss allowance | $1,157,000 | 3,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,187,000 | 3,054 |
Other real estate owned | $121,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,571,000 | 2,682 |
Life insurance assets | $3,944,000 | 2,041 |
Total liabilities and capital | $134,274,000 | 3,713 |
Total liabilities | $117,807,000 | 3,716 |
Total deposits | $117,549,000 | 3,678 |
Interest-bearing deposits | $70,441,000 | 3,904 |
Deposits held in domestic offices | $117,549,000 | 3,678 |
% insured | 83.81% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $258,000 | 4,233 |
Total equity capital | $16,467,000 | 3,586 |
Total bank equity capital | $16,467,000 | 3,586 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $225,000 | 4,450 |
Undivided profits | $16,042,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $415,000 | 3,956 |
Earning assets | $123,175,000 | 3,720 |
Long-term assets (5+ years) | $29,124,000 | 3,829 |
Average Assets, year-to-date | $129,606,750 | 3,718 |
Average Assets, quarterly | $133,410,000 | 3,709 |
Volatile liabilities | $4,755,000 | 3,642 |
Insider loans | $1,065,000 | 2,565 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $647,000 | 1,197 |
Unused loan commitments | $7,871,000 | 3,781 |
Tier 1 (core) risk-based capital | $16,403,000 | 3,552 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,871,000 | 3,781 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $132,546,000 | 3,737 |
Cash and due from depository institutions | $38,994,000 | 2,910 |
Interest-bearing balances | $35,185,000 | 2,109 |
Securities | $14,714,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,814,000 | 3,697 |
Loan loss allowance | $1,129,000 | 3,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,232,000 | 3,041 |
Other real estate owned | $187,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,605,000 | 2,623 |
Life insurance assets | $3,922,000 | 2,018 |
Total liabilities and capital | $132,546,000 | 3,737 |
Total liabilities | $116,438,000 | 3,746 |
Total deposits | $116,242,000 | 3,702 |
Interest-bearing deposits | $70,154,000 | 3,928 |
Deposits held in domestic offices | $116,242,000 | 3,702 |
% insured | 82.68% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $196,000 | 4,390 |
Total equity capital | $16,108,000 | 3,609 |
Total bank equity capital | $16,108,000 | 3,609 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $225,000 | 4,479 |
Undivided profits | $15,683,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $430,000 | 3,908 |
Earning assets | $120,713,000 | 3,760 |
Long-term assets (5+ years) | $29,988,000 | 3,790 |
Average Assets, year-to-date | $128,051,000 | 3,747 |
Average Assets, quarterly | $131,054,000 | 3,740 |
Volatile liabilities | $4,501,000 | 3,741 |
Insider loans | $1,079,000 | 2,580 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $251,000 | 1,496 |
Unused loan commitments | $7,386,000 | 3,874 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,562 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,386,000 | 3,874 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $129,562,000 | 3,772 |
Cash and due from depository institutions | $39,107,000 | 3,048 |
Interest-bearing balances | $35,242,000 | 2,191 |
Securities | $11,370,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $71,518,000 | 3,704 |
Loan loss allowance | $1,247,000 | 3,310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,150,000 | 3,102 |
Other real estate owned | $154,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,263,000 | 2,695 |
Life insurance assets | $3,899,000 | 1,994 |
Total liabilities and capital | $129,562,000 | 3,772 |
Total liabilities | $113,755,000 | 3,788 |
Total deposits | $113,542,000 | 3,748 |
Interest-bearing deposits | $67,476,000 | 3,990 |
Deposits held in domestic offices | $113,542,000 | 3,748 |
% insured | 84.80% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $213,000 | 4,341 |
Total equity capital | $15,807,000 | 3,613 |
Total bank equity capital | $15,807,000 | 3,613 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $225,000 | 4,505 |
Undivided profits | $15,382,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $211,000 | 4,564 |
Earning assets | $118,130,000 | 3,789 |
Long-term assets (5+ years) | $26,916,000 | 3,840 |
Average Assets, year-to-date | $125,803,500 | 3,787 |
Average Assets, quarterly | $125,803,500 | 3,787 |
Volatile liabilities | $4,909,000 | 3,681 |
Insider loans | $1,078,000 | 2,620 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $307,000 | 1,524 |
Unused loan commitments | $5,885,000 | 4,035 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,569 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,885,000 | 4,035 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $122,045,000 | 3,815 |
Cash and due from depository institutions | $34,540,000 | 2,952 |
Interest-bearing balances | $29,955,000 | 2,183 |
Securities | $9,651,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $70,357,000 | 3,724 |
Loan loss allowance | $1,241,000 | 3,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,134,000 | 3,120 |
Other real estate owned | $153,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,210,000 | 2,703 |
Life insurance assets | $3,877,000 | 1,983 |
Total liabilities and capital | $122,045,000 | 3,815 |
Total liabilities | $106,537,000 | 3,830 |
Total deposits | $106,437,000 | 3,778 |
Interest-bearing deposits | $64,306,000 | 3,999 |
Deposits held in domestic offices | $106,437,000 | 3,778 |
% insured | 84.77% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $100,000 | 4,654 |
Total equity capital | $15,508,000 | 3,650 |
Total bank equity capital | $15,508,000 | 3,650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $225,000 | 4,518 |
Undivided profits | $15,083,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $204,000 | 4,653 |
Earning assets | $109,963,000 | 3,851 |
Long-term assets (5+ years) | $25,575,000 | 3,807 |
Average Assets, year-to-date | $115,014,600 | 3,810 |
Average Assets, quarterly | $122,665,500 | 3,783 |
Volatile liabilities | $4,902,000 | 3,741 |
Insider loans | $1,101,000 | 2,622 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $677,000 | 1,346 |
Unused loan commitments | $6,185,000 | 3,976 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,185,000 | 3,976 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $123,286,000 | 3,781 |
Cash and due from depository institutions | $32,921,000 | 2,931 |
Interest-bearing balances | $28,421,000 | 2,053 |
Securities | $9,858,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,167,000 | 3,718 |
Loan loss allowance | $1,175,000 | 3,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,169,000 | 3,106 |
Other real estate owned | $279,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,892,000 | 2,802 |
Life insurance assets | $3,855,000 | 1,957 |
Total liabilities and capital | $123,286,000 | 3,781 |
Total liabilities | $107,125,000 | 3,784 |
Total deposits | $105,572,000 | 3,742 |
Interest-bearing deposits | $63,322,000 | 4,025 |
Deposits held in domestic offices | $105,572,000 | 3,742 |
% insured | 84.05% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,553,000 | 2,533 |
Total equity capital | $16,161,000 | 3,597 |
Total bank equity capital | $16,161,000 | 3,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $225,000 | 4,548 |
Undivided profits | $15,736,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $82,000 | 4,944 |
Earning assets | $111,446,000 | 3,818 |
Long-term assets (5+ years) | $26,743,000 | 3,710 |
Average Assets, year-to-date | $113,257,000 | 3,825 |
Average Assets, quarterly | $121,164,000 | 3,794 |
Volatile liabilities | $4,893,000 | 3,813 |
Insider loans | $1,123,000 | 2,654 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $302,000 | 1,603 |
Unused loan commitments | $6,404,000 | 3,939 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,520 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,404,000 | 3,939 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $119,378,000 | 3,825 |
Cash and due from depository institutions | $29,095,000 | 2,951 |
Interest-bearing balances | $26,161,000 | 2,183 |
Securities | $9,583,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,943,000 | 3,737 |
Loan loss allowance | $1,206,000 | 3,299 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,207,000 | 3,106 |
Other real estate owned | $346,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,204,000 | 2,697 |
Life insurance assets | $3,832,000 | 1,956 |
Total liabilities and capital | $119,378,000 | 3,825 |
Total liabilities | $103,271,000 | 3,838 |
Total deposits | $103,055,000 | 3,777 |
Interest-bearing deposits | $62,245,000 | 4,034 |
Deposits held in domestic offices | $103,055,000 | 3,777 |
% insured | 85.73% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $216,000 | 4,485 |
Total equity capital | $16,107,000 | 3,597 |
Total bank equity capital | $16,107,000 | 3,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $225,000 | 4,578 |
Undivided profits | $15,682,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $407,000 | 4,176 |
Earning assets | $108,687,000 | 3,861 |
Long-term assets (5+ years) | $21,621,000 | 3,887 |
Average Assets, year-to-date | $110,026,000 | 3,867 |
Average Assets, quarterly | $112,991,000 | 3,852 |
Volatile liabilities | $5,370,000 | 3,746 |
Insider loans | $1,126,000 | 2,664 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $518,000 | 1,462 |
Unused loan commitments | $6,834,000 | 3,873 |
Tier 1 (core) risk-based capital | $16,041,000 | 3,511 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,834,000 | 3,873 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $106,604,000 | 3,901 |
Cash and due from depository institutions | $21,941,000 | 2,967 |
Interest-bearing balances | $17,753,000 | 2,145 |
Securities | $10,545,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,188,000 | 3,822 |
Loan loss allowance | $1,254,000 | 3,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,389,000 | 3,025 |
Other real estate owned | $185,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,356,000 | 2,644 |
Life insurance assets | $3,809,000 | 1,971 |
Total liabilities and capital | $106,604,000 | 3,901 |
Total liabilities | $91,115,000 | 3,923 |
Total deposits | $90,879,000 | 3,865 |
Interest-bearing deposits | $61,341,000 | 4,041 |
Deposits held in domestic offices | $90,879,000 | 3,865 |
% insured | 90.86% | 742 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $236,000 | 4,317 |
Total equity capital | $15,489,000 | 3,614 |
Total bank equity capital | $15,489,000 | 3,614 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $225,000 | 4,622 |
Undivided profits | $15,064,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $484,000 | 3,850 |
Earning assets | $94,486,000 | 3,964 |
Long-term assets (5+ years) | $20,326,000 | 3,922 |
Average Assets, year-to-date | $105,350,000 | 3,911 |
Average Assets, quarterly | $105,350,000 | 3,911 |
Volatile liabilities | $5,353,000 | 3,728 |
Insider loans | $1,131,000 | 2,661 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $448,000 | 1,318 |
Unused loan commitments | $5,954,000 | 4,012 |
Tier 1 (core) risk-based capital | $15,535,000 | 3,562 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,954,000 | 4,012 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $104,096,000 | 3,973 |
Cash and due from depository institutions | $15,275,000 | 3,005 |
Interest-bearing balances | $12,425,000 | 2,499 |
Securities | $15,616,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $65,361,000 | 3,879 |
Loan loss allowance | $1,184,000 | 3,289 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,423,000 | 3,029 |
Other real estate owned | $93,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,328,000 | 2,665 |
Life insurance assets | $3,786,000 | 1,984 |
Total liabilities and capital | $104,096,000 | 3,973 |
Total liabilities | $88,750,000 | 3,996 |
Total deposits | $88,593,000 | 3,933 |
Interest-bearing deposits | $60,471,000 | 4,083 |
Deposits held in domestic offices | $88,593,000 | 3,933 |
% insured | 91.49% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $157,000 | 4,605 |
Total equity capital | $15,346,000 | 3,658 |
Total bank equity capital | $15,346,000 | 3,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $225,000 | 4,679 |
Undivided profits | $14,921,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $509,000 | 3,874 |
Earning assets | $93,402,000 | 4,015 |
Long-term assets (5+ years) | $17,040,000 | 4,083 |
Average Assets, year-to-date | $104,740,200 | 3,920 |
Average Assets, quarterly | $103,789,500 | 3,963 |
Volatile liabilities | $5,333,000 | 3,760 |
Insider loans | $1,191,000 | 2,645 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $68,000 | 1,550 |
Unused loan commitments | $5,714,000 | 4,057 |
Tier 1 (core) risk-based capital | $15,338,000 | 3,604 |
Tier 2 risk-based capital | $909,000 | 3,527 |
Total risk weighted assets | $72,462,000 | 3,811 |
Total unused commitments | $5,714,000 | 4,057 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $103,483,000 | 4,003 |
Cash and due from depository institutions | $15,015,000 | 3,016 |
Interest-bearing balances | $12,287,000 | 2,483 |
Securities | $16,988,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,684,000 | 3,964 |
Loan loss allowance | $1,130,000 | 3,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,354,000 | 3,088 |
Other real estate owned | $151,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,291,000 | 2,694 |
Life insurance assets | $3,763,000 | 2,001 |
Total liabilities and capital | $103,483,000 | 4,003 |
Total liabilities | $87,040,000 | 4,051 |
Total deposits | $86,699,000 | 3,979 |
Interest-bearing deposits | $59,914,000 | 4,130 |
Deposits held in domestic offices | $86,699,000 | 3,979 |
% insured | 91.44% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $341,000 | 4,260 |
Total equity capital | $16,443,000 | 3,593 |
Total bank equity capital | $16,443,000 | 3,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $225,000 | 4,757 |
Undivided profits | $16,018,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $449,000 | 4,121 |
Earning assets | $92,959,000 | 4,055 |
Long-term assets (5+ years) | $16,498,000 | 4,144 |
Average Assets, year-to-date | $104,901,250 | 3,957 |
Average Assets, quarterly | $104,448,000 | 3,978 |
Volatile liabilities | $4,812,000 | 3,905 |
Insider loans | $1,564,000 | 2,377 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,929,000 | 4,065 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,531 |
Tier 2 risk-based capital | $890,000 | 3,608 |
Total risk weighted assets | $71,028,000 | 3,889 |
Total unused commitments | $5,929,000 | 4,065 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $105,413,000 | 3,987 |
Cash and due from depository institutions | $15,863,000 | 2,995 |
Interest-bearing balances | $11,275,000 | 2,508 |
Securities | $17,781,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $64,118,000 | 3,978 |
Loan loss allowance | $1,141,000 | 3,411 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,352,000 | 3,101 |
Other real estate owned | $92,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,207,000 | 2,713 |
Life insurance assets | $3,740,000 | 2,016 |
Total liabilities and capital | $105,413,000 | 3,987 |
Total liabilities | $89,357,000 | 4,037 |
Total deposits | $89,121,000 | 3,949 |
Interest-bearing deposits | $61,020,000 | 4,125 |
Deposits held in domestic offices | $89,121,000 | 3,949 |
% insured | 90.19% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $236,000 | 4,484 |
Total equity capital | $16,056,000 | 3,626 |
Total bank equity capital | $16,056,000 | 3,626 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $225,000 | 4,799 |
Undivided profits | $15,631,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $436,000 | 4,196 |
Earning assets | $93,174,000 | 4,068 |
Long-term assets (5+ years) | $17,560,000 | 4,116 |
Average Assets, year-to-date | $105,374,000 | 3,969 |
Average Assets, quarterly | $106,241,000 | 3,968 |
Volatile liabilities | $4,053,000 | 4,101 |
Insider loans | $2,434,000 | 1,923 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,276,000 | 4,221 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,569 |
Tier 2 risk-based capital | $896,000 | 3,609 |
Total risk weighted assets | $71,444,000 | 3,890 |
Total unused commitments | $5,276,000 | 4,221 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $107,069,000 | 3,992 |
Cash and due from depository institutions | $17,815,000 | 3,060 |
Interest-bearing balances | $12,725,000 | 2,422 |
Securities | $19,378,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,243,000 | 4,032 |
Loan loss allowance | $1,141,000 | 3,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,354,000 | 3,125 |
Other real estate owned | $92,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,187,000 | 2,735 |
Life insurance assets | $3,715,000 | 2,033 |
Total liabilities and capital | $107,069,000 | 3,992 |
Total liabilities | $91,475,000 | 4,037 |
Total deposits | $91,270,000 | 3,964 |
Interest-bearing deposits | $62,092,000 | 4,153 |
Deposits held in domestic offices | $91,270,000 | 3,964 |
% insured | 89.74% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $205,000 | 4,520 |
Total equity capital | $15,594,000 | 3,662 |
Total bank equity capital | $15,594,000 | 3,662 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $225,000 | 4,848 |
Undivided profits | $15,169,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $374,000 | 4,420 |
Earning assets | $94,346,000 | 4,079 |
Long-term assets (5+ years) | $17,516,000 | 4,161 |
Average Assets, year-to-date | $105,354,500 | 4,017 |
Average Assets, quarterly | $105,354,500 | 4,017 |
Volatile liabilities | $5,556,000 | 3,766 |
Insider loans | $103,000 | 4,424 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,810,000 | 3,902 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,622 |
Tier 2 risk-based capital | $883,000 | 3,667 |
Total risk weighted assets | $70,456,000 | 3,939 |
Total unused commitments | $7,810,000 | 3,902 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $103,640,000 | 4,069 |
Cash and due from depository institutions | $14,637,000 | 3,076 |
Interest-bearing balances | $11,859,000 | 2,212 |
Securities | $20,339,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $61,007,000 | 4,080 |
Loan loss allowance | $1,200,000 | 3,338 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,364,000 | 3,111 |
Other real estate owned | $93,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,200,000 | 2,766 |
Life insurance assets | $3,690,000 | 2,035 |
Total liabilities and capital | $103,640,000 | 4,069 |
Total liabilities | $88,496,000 | 4,120 |
Total deposits | $88,320,000 | 4,038 |
Interest-bearing deposits | $61,993,000 | 4,162 |
Deposits held in domestic offices | $88,320,000 | 4,038 |
% insured | 90.02% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $176,000 | 4,574 |
Total equity capital | $15,144,000 | 3,689 |
Total bank equity capital | $15,144,000 | 3,689 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $225,000 | 4,887 |
Undivided profits | $14,719,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $398,000 | 4,364 |
Earning assets | $93,205,000 | 4,110 |
Long-term assets (5+ years) | $17,851,000 | 4,180 |
Average Assets, year-to-date | $106,988,800 | 3,987 |
Average Assets, quarterly | $104,778,000 | 4,035 |
Volatile liabilities | $5,546,000 | 3,831 |
Insider loans | $107,000 | 4,446 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,311,000 | 4,096 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,661 |
Tier 2 risk-based capital | $869,000 | 3,699 |
Total risk weighted assets | $69,266,000 | 3,980 |
Total unused commitments | $6,311,000 | 4,096 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $105,916,000 | 4,052 |
Cash and due from depository institutions | $17,437,000 | 3,050 |
Interest-bearing balances | $12,602,000 | 2,074 |
Securities | $20,791,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $59,986,000 | 4,146 |
Loan loss allowance | $1,197,000 | 3,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,231,000 | 3,215 |
Other real estate owned | $254,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,217,000 | 2,816 |
Life insurance assets | $3,666,000 | 2,051 |
Total liabilities and capital | $105,916,000 | 4,052 |
Total liabilities | $90,096,000 | 4,105 |
Total deposits | $89,799,000 | 4,018 |
Interest-bearing deposits | $63,057,000 | 4,175 |
Deposits held in domestic offices | $89,799,000 | 4,018 |
% insured | 89.37% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $297,000 | 4,371 |
Total equity capital | $15,820,000 | 3,590 |
Total bank equity capital | $15,820,000 | 3,590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $225,000 | 4,950 |
Undivided profits | $15,395,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $374,000 | 4,537 |
Earning assets | $93,379,000 | 4,131 |
Long-term assets (5+ years) | $18,274,000 | 4,193 |
Average Assets, year-to-date | $107,826,000 | 4,016 |
Average Assets, quarterly | $105,893,500 | 4,045 |
Volatile liabilities | $5,052,000 | 3,963 |
Insider loans | $106,000 | 4,507 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,723,000 | 4,215 |
Tier 1 (core) risk-based capital | $16,035,000 | 3,601 |
Tier 2 risk-based capital | $871,000 | 3,726 |
Total risk weighted assets | $69,361,000 | 4,020 |
Total unused commitments | $5,723,000 | 4,215 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $105,871,000 | 4,078 |
Cash and due from depository institutions | $16,660,000 | 3,068 |
Interest-bearing balances | $11,383,000 | 2,290 |
Securities | $21,648,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,823,000 | 4,170 |
Loan loss allowance | $1,245,000 | 3,331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,218,000 | 3,250 |
Other real estate owned | $374,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,148,000 | 2,792 |
Life insurance assets | $3,642,000 | 2,060 |
Total liabilities and capital | $105,871,000 | 4,078 |
Total liabilities | $90,367,000 | 4,124 |
Total deposits | $90,136,000 | 4,049 |
Interest-bearing deposits | $63,072,000 | 4,196 |
Deposits held in domestic offices | $90,136,000 | 4,049 |
% insured | 89.94% | 1,086 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $231,000 | 4,483 |
Total equity capital | $15,504,000 | 3,636 |
Total bank equity capital | $15,504,000 | 3,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $225,000 | 5,008 |
Undivided profits | $15,079,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $353,000 | 4,545 |
Earning assets | $92,854,000 | 4,165 |
Long-term assets (5+ years) | $19,213,000 | 4,199 |
Average Assets, year-to-date | $108,462,670 | 4,042 |
Average Assets, quarterly | $107,916,500 | 4,054 |
Volatile liabilities | $4,826,000 | 3,988 |
Insider loans | $109,000 | 4,538 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,479,000 | 4,164 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,630 |
Tier 2 risk-based capital | $864,000 | 3,743 |
Total risk weighted assets | $68,767,000 | 4,056 |
Total unused commitments | $6,479,000 | 4,164 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $109,962,000 | 4,064 |
Cash and due from depository institutions | $18,892,000 | 3,131 |
Interest-bearing balances | $13,947,000 | 2,201 |
Securities | $22,026,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,347,000 | 4,146 |
Loan loss allowance | $1,209,000 | 3,399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,209,000 | 3,278 |
Other real estate owned | $375,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,113,000 | 2,790 |
Life insurance assets | $3,617,000 | 2,069 |
Total liabilities and capital | $109,962,000 | 4,064 |
Total liabilities | $94,846,000 | 4,097 |
Total deposits | $94,537,000 | 4,029 |
Interest-bearing deposits | $64,162,000 | 4,240 |
Deposits held in domestic offices | $94,537,000 | 4,029 |
% insured | 90.28% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $309,000 | 4,160 |
Total equity capital | $15,116,000 | 3,690 |
Total bank equity capital | $15,116,000 | 3,690 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $225,000 | 5,065 |
Undivided profits | $14,691,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $297,000 | 4,764 |
Earning assets | $97,320,000 | 4,137 |
Long-term assets (5+ years) | $21,571,000 | 4,148 |
Average Assets, year-to-date | $109,758,500 | 4,071 |
Average Assets, quarterly | $109,758,500 | 4,071 |
Volatile liabilities | $4,586,000 | 4,001 |
Insider loans | $123,000 | 4,562 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,762,000 | 4,162 |
Tier 1 (core) risk-based capital | $15,304,000 | 3,673 |
Tier 2 risk-based capital | $877,000 | 3,743 |
Total risk weighted assets | $69,855,000 | 4,057 |
Total unused commitments | $6,762,000 | 4,162 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $109,555,000 | 4,118 |
Cash and due from depository institutions | $19,599,000 | 3,206 |
Interest-bearing balances | $14,682,000 | 1,972 |
Securities | $22,667,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $59,192,000 | 4,246 |
Loan loss allowance | $1,192,000 | 3,442 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,197,000 | 3,313 |
Other real estate owned | $375,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,025,000 | 2,854 |
Life insurance assets | $3,592,000 | 2,089 |
Total liabilities and capital | $109,555,000 | 4,118 |
Total liabilities | $94,702,000 | 4,141 |
Total deposits | $94,529,000 | 4,062 |
Interest-bearing deposits | $65,636,000 | 4,246 |
Deposits held in domestic offices | $94,529,000 | 4,062 |
% insured | 89.20% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $173,000 | 4,705 |
Total equity capital | $14,853,000 | 3,766 |
Total bank equity capital | $14,853,000 | 3,766 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $225,000 | 5,130 |
Undivided profits | $14,428,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $373,000 | 4,565 |
Earning assets | $97,041,000 | 4,185 |
Long-term assets (5+ years) | $20,571,000 | 4,275 |
Average Assets, year-to-date | $108,480,800 | 4,093 |
Average Assets, quarterly | $109,110,000 | 4,114 |
Volatile liabilities | $4,586,000 | 4,124 |
Insider loans | $129,000 | 4,593 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,880,000 | 4,289 |
Tier 1 (core) risk-based capital | $14,968,000 | 3,719 |
Tier 2 risk-based capital | $848,000 | 3,844 |
Total risk weighted assets | $67,563,000 | 4,149 |
Total unused commitments | $6,208,000 | 4,229 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $108,665,000 | 4,148 |
Cash and due from depository institutions | $19,105,000 | 3,237 |
Interest-bearing balances | $12,531,000 | 2,207 |
Securities | $22,175,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $57,809,000 | 4,298 |
Loan loss allowance | $1,030,000 | 3,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,153,000 | 3,367 |
Other real estate owned | $414,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,009,000 | 2,897 |
Life insurance assets | $3,566,000 | 2,103 |
Total liabilities and capital | $108,666,000 | 4,148 |
Total liabilities | $92,979,000 | 4,202 |
Total deposits | $92,723,000 | 4,117 |
Interest-bearing deposits | $65,152,000 | 4,285 |
Deposits held in domestic offices | $92,723,000 | 4,116 |
% insured | 91.95% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $256,000 | 4,668 |
Total equity capital | $15,687,000 | 3,730 |
Total bank equity capital | $15,687,000 | 3,730 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $225,000 | 5,184 |
Undivided profits | $15,262,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $286,000 | 4,967 |
Earning assets | $94,515,000 | 4,260 |
Long-term assets (5+ years) | $21,947,000 | 4,253 |
Average Assets, year-to-date | $108,212,250 | 4,134 |
Average Assets, quarterly | $108,556,500 | 4,145 |
Volatile liabilities | $4,604,000 | 4,165 |
Insider loans | $365,000 | 4,078 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,231,000 | 4,250 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,672 |
Tier 2 risk-based capital | $841,000 | 3,878 |
Total risk weighted assets | $67,165,000 | 4,183 |
Total unused commitments | $6,231,000 | 4,250 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $108,448,000 | 4,174 |
Cash and due from depository institutions | $13,764,000 | 3,270 |
Interest-bearing balances | $9,030,000 | 2,749 |
Securities | $23,060,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $61,816,000 | 4,208 |
Loan loss allowance | $1,041,000 | 3,717 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,016,000 | 3,471 |
Other real estate owned | $577,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,215,000 | 2,779 |
Life insurance assets | $3,541,000 | 2,094 |
Total liabilities and capital | $108,448,000 | 4,174 |
Total liabilities | $92,990,000 | 4,211 |
Total deposits | $92,812,000 | 4,134 |
Interest-bearing deposits | $66,451,000 | 4,275 |
Deposits held in domestic offices | $92,812,000 | 4,134 |
% insured | 92.47% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $178,000 | 4,901 |
Total equity capital | $15,458,000 | 3,753 |
Total bank equity capital | $15,458,000 | 3,753 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $225,000 | 5,228 |
Undivided profits | $15,033,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $486,000 | 4,055 |
Earning assets | $95,906,000 | 4,253 |
Long-term assets (5+ years) | $22,282,000 | 4,272 |
Average Assets, year-to-date | $108,061,330 | 4,166 |
Average Assets, quarterly | $109,029,000 | 4,155 |
Volatile liabilities | $4,602,000 | 4,056 |
Insider loans | $366,000 | 4,124 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,043,000 | 4,341 |
Tier 1 (core) risk-based capital | $15,486,000 | 3,693 |
Tier 2 risk-based capital | $876,000 | 3,816 |
Total risk weighted assets | $69,964,000 | 4,136 |
Total unused commitments | $6,315,000 | 4,295 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $109,610,000 | 4,193 |
Cash and due from depository institutions | $20,230,000 | 3,406 |
Interest-bearing balances | $15,903,000 | 2,080 |
Securities | $19,081,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,751,000 | 4,196 |
Loan loss allowance | $1,118,000 | 3,648 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,981,000 | 3,535 |
Other real estate owned | $479,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,088,000 | 2,822 |
Life insurance assets | $3,515,000 | 2,109 |
Total liabilities and capital | $109,610,000 | 4,193 |
Total liabilities | $94,464,000 | 4,229 |
Total deposits | $94,163,000 | 4,157 |
Interest-bearing deposits | $66,683,000 | 4,313 |
Deposits held in domestic offices | $94,163,000 | 4,157 |
% insured | 92.14% | 806 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $301,000 | 4,351 |
Total equity capital | $15,146,000 | 3,780 |
Total bank equity capital | $15,146,000 | 3,780 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $225,000 | 5,282 |
Undivided profits | $14,721,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $402,000 | 4,384 |
Earning assets | $97,735,000 | 4,256 |
Long-term assets (5+ years) | $20,268,000 | 4,433 |
Average Assets, year-to-date | $107,868,000 | 4,207 |
Average Assets, quarterly | $107,868,000 | 4,207 |
Volatile liabilities | $4,601,000 | 4,030 |
Insider loans | $403,000 | 4,097 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,882,000 | 4,435 |
Tier 1 (core) risk-based capital | $15,188,000 | 3,730 |
Tier 2 risk-based capital | $883,000 | 3,828 |
Total risk weighted assets | $70,439,000 | 4,122 |
Total unused commitments | $5,985,000 | 4,417 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $106,126,000 | 4,270 |
Cash and due from depository institutions | $19,715,000 | 3,447 |
Interest-bearing balances | $15,779,000 | 1,967 |
Securities | $16,765,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,902 |
Net loans & leases | $61,582,000 | 4,261 |
Loan loss allowance | $1,145,000 | 3,620 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,960,000 | 3,565 |
Other real estate owned | $519,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,110,000 | 2,897 |
Life insurance assets | $3,489,000 | 2,114 |
Total liabilities and capital | $106,126,000 | 4,270 |
Total liabilities | $91,228,000 | 4,317 |
Total deposits | $91,058,000 | 4,232 |
Interest-bearing deposits | $50,397,000 | 4,804 |
Deposits held in domestic offices | $91,058,000 | 4,232 |
% insured | 90.27% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $170,000 | 4,862 |
Total equity capital | $14,898,000 | 3,816 |
Total bank equity capital | $14,898,000 | 3,816 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $225,000 | 5,337 |
Undivided profits | $14,473,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $462,000 | 4,256 |
Earning assets | $94,601,000 | 4,321 |
Long-term assets (5+ years) | $19,444,000 | 4,496 |
Average Assets, year-to-date | $107,198,200 | 4,219 |
Average Assets, quarterly | $106,863,500 | 4,243 |
Volatile liabilities | $4,327,000 | 4,132 |
Insider loans | $405,000 | 4,144 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,169,000 | 4,365 |
Tier 1 (core) risk-based capital | $14,959,000 | 3,770 |
Tier 2 risk-based capital | $858,000 | 3,910 |
Total risk weighted assets | $68,377,000 | 4,211 |
Total unused commitments | $6,169,000 | 4,365 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $107,601,000 | 4,259 |
Cash and due from depository institutions | $19,111,000 | 3,324 |
Interest-bearing balances | $13,671,000 | 2,234 |
Securities | $16,367,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $64,123,000 | 4,219 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,973,000 | 3,582 |
Other real estate owned | $577,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,950,000 | 2,901 |
Life insurance assets | $3,463,000 | 2,112 |
Total liabilities and capital | $107,601,000 | 4,259 |
Total liabilities | $91,884,000 | 4,318 |
Total deposits | $91,641,000 | 4,227 |
Interest-bearing deposits | $65,404,000 | 4,374 |
Deposits held in domestic offices | $91,641,000 | 4,227 |
% insured | 90.94% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $243,000 | 4,920 |
Total equity capital | $15,717,000 | 3,802 |
Total bank equity capital | $15,717,000 | 3,802 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $225,000 | 5,399 |
Undivided profits | $15,292,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $442,000 | 4,345 |
Earning assets | $94,661,000 | 4,345 |
Long-term assets (5+ years) | $19,635,000 | 4,512 |
Average Assets, year-to-date | $107,466,250 | 4,246 |
Average Assets, quarterly | $107,261,000 | 4,264 |
Volatile liabilities | $4,577,000 | 4,095 |
Insider loans | $415,000 | 4,167 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,332,000 | 4,336 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,701 |
Tier 2 risk-based capital | $886,000 | 3,873 |
Total risk weighted assets | $70,702,000 | 4,165 |
Total unused commitments | $6,842,000 | 4,253 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $106,921,000 | 4,300 |
Cash and due from depository institutions | $18,437,000 | 3,433 |
Interest-bearing balances | $14,174,000 | 2,109 |
Securities | $16,121,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $64,795,000 | 4,219 |
Loan loss allowance | $1,143,000 | 3,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,996,000 | 3,609 |
Other real estate owned | $577,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,995,000 | 2,865 |
Life insurance assets | $3,437,000 | 2,115 |
Total liabilities and capital | $106,920,000 | 4,300 |
Total liabilities | $91,417,000 | 4,355 |
Total deposits | $91,240,000 | 4,253 |
Interest-bearing deposits | $66,675,000 | 4,375 |
Deposits held in domestic offices | $91,240,000 | 4,253 |
% insured | 90.58% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $177,000 | 5,174 |
Total equity capital | $15,503,000 | 3,840 |
Total bank equity capital | $15,503,000 | 3,839 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $225,000 | 5,474 |
Undivided profits | $15,078,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $505,000 | 4,044 |
Earning assets | $95,090,000 | 4,373 |
Long-term assets (5+ years) | $19,272,000 | 4,581 |
Average Assets, year-to-date | $107,421,330 | 4,279 |
Average Assets, quarterly | $107,419,000 | 4,288 |
Volatile liabilities | $4,581,000 | 4,091 |
Insider loans | $417,000 | 4,216 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,983,000 | 4,446 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,731 |
Tier 2 risk-based capital | $893,000 | 3,875 |
Total risk weighted assets | $71,226,000 | 4,184 |
Total unused commitments | $6,392,000 | 4,376 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $107,917,000 | 4,306 |
Cash and due from depository institutions | $20,515,000 | 3,564 |
Interest-bearing balances | $17,439,000 | 1,967 |
Securities | $15,777,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,091,000 | 4,244 |
Loan loss allowance | $1,128,000 | 3,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,022,000 | 3,602 |
Other real estate owned | $566,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,946,000 | 2,871 |
Life insurance assets | $3,410,000 | 2,112 |
Total liabilities and capital | $107,917,000 | 4,306 |
Total liabilities | $92,749,000 | 4,363 |
Total deposits | $92,506,000 | 4,257 |
Interest-bearing deposits | $65,699,000 | 4,457 |
Deposits held in domestic offices | $92,506,000 | 4,257 |
% insured | 89.89% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,787 |
Total equity capital | $15,168,000 | 3,866 |
Total bank equity capital | $15,168,000 | 3,865 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $225,000 | 5,532 |
Undivided profits | $14,743,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $447,000 | 4,302 |
Earning assets | $97,307,000 | 4,355 |
Long-term assets (5+ years) | $20,147,000 | 4,563 |
Average Assets, year-to-date | $107,671,500 | 4,310 |
Average Assets, quarterly | $107,671,500 | 4,310 |
Volatile liabilities | $4,578,000 | 4,109 |
Insider loans | $472,000 | 4,135 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,036,000 | 4,483 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,780 |
Tier 2 risk-based capital | $869,000 | 3,936 |
Total risk weighted assets | $69,281,000 | 4,239 |
Total unused commitments | $6,673,000 | 4,375 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $107,426,000 | 4,352 |
Cash and due from depository institutions | $20,418,000 | 3,599 |
Interest-bearing balances | $15,846,000 | 1,966 |
Securities | $16,021,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,514 |
Net loans & leases | $62,369,000 | 4,320 |
Loan loss allowance | $1,207,000 | 3,604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,043,000 | 3,607 |
Other real estate owned | $433,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,892,000 | 2,953 |
Life insurance assets | $3,383,000 | 2,108 |
Total liabilities and capital | $107,426,000 | 4,352 |
Total liabilities | $92,502,000 | 4,404 |
Total deposits | $92,361,000 | 4,296 |
Interest-bearing deposits | $65,226,000 | 4,491 |
Deposits held in domestic offices | $92,361,000 | 4,296 |
% insured | 88.78% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,254 |
Total equity capital | $14,924,000 | 3,895 |
Total bank equity capital | $14,924,000 | 3,894 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $225,000 | 5,582 |
Undivided profits | $14,499,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $455,000 | 4,352 |
Earning assets | $95,486,000 | 4,428 |
Long-term assets (5+ years) | $19,070,000 | 4,663 |
Average Assets, year-to-date | $107,896,200 | 4,298 |
Average Assets, quarterly | $106,705,500 | 4,349 |
Volatile liabilities | $4,571,000 | 4,162 |
Insider loans | $475,000 | 4,169 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,293,000 | 4,390 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,812 |
Tier 2 risk-based capital | $865,000 | 3,962 |
Total risk weighted assets | $68,879,000 | 4,284 |
Total unused commitments | $6,293,000 | 4,390 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $105,985,000 | 4,405 |
Cash and due from depository institutions | $20,500,000 | 3,573 |
Interest-bearing balances | $17,351,000 | 1,804 |
Securities | $16,600,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,492,000 | 4,387 |
Loan loss allowance | $1,240,000 | 3,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,064,000 | 3,626 |
Other real estate owned | $433,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,896,000 | 2,968 |
Life insurance assets | $3,356,000 | 2,107 |
Total liabilities and capital | $105,985,000 | 4,405 |
Total liabilities | $90,379,000 | 4,475 |
Total deposits | $90,166,000 | 4,362 |
Interest-bearing deposits | $65,472,000 | 4,511 |
Deposits held in domestic offices | $90,166,000 | 4,362 |
% insured | 89.57% | 1,725 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $213,000 | 5,194 |
Total equity capital | $15,606,000 | 3,843 |
Total bank equity capital | $15,606,000 | 3,841 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $225,000 | 5,658 |
Undivided profits | $15,181,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $507,000 | 4,192 |
Earning assets | $95,443,000 | 4,467 |
Long-term assets (5+ years) | $17,796,000 | 4,835 |
Average Assets, year-to-date | $108,013,750 | 4,344 |
Average Assets, quarterly | $106,406,500 | 4,377 |
Volatile liabilities | $4,602,000 | 4,236 |
Insider loans | $390,000 | 4,401 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,897,000 | 4,349 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,752 |
Tier 2 risk-based capital | $816,000 | 4,106 |
Total risk weighted assets | $64,901,000 | 4,408 |
Total unused commitments | $7,045,000 | 4,318 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $106,828,000 | 4,417 |
Cash and due from depository institutions | $22,090,000 | 3,656 |
Interest-bearing balances | $18,744,000 | 1,647 |
Securities | $16,485,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,223,000 | 4,418 |
Loan loss allowance | $1,247,000 | 3,637 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,096,000 | 3,624 |
Other real estate owned | $253,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,681,000 | 3,033 |
Life insurance assets | $3,030,000 | 2,257 |
Total liabilities and capital | $106,828,000 | 4,417 |
Total liabilities | $91,458,000 | 4,490 |
Total deposits | $88,791,000 | 4,442 |
Interest-bearing deposits | $65,896,000 | 4,557 |
Deposits held in domestic offices | $88,791,000 | 4,442 |
% insured | 91.44% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $167,000 | 5,347 |
Total equity capital | $15,370,000 | 3,849 |
Total bank equity capital | $15,370,000 | 3,847 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $225,000 | 5,726 |
Undivided profits | $14,945,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $96,452,000 | 4,466 |
Long-term assets (5+ years) | $16,672,000 | 4,977 |
Average Assets, year-to-date | $108,690,000 | 4,365 |
Average Assets, quarterly | $107,953,000 | 4,395 |
Volatile liabilities | $4,596,000 | 4,263 |
Insider loans | $393,000 | 4,438 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,806,000 | 4,414 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,782 |
Tier 2 risk-based capital | $802,000 | 4,160 |
Total risk weighted assets | $63,734,000 | 4,469 |
Total unused commitments | $7,278,000 | 4,324 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $109,078,000 | 4,404 |
Cash and due from depository institutions | $27,777,000 | 3,358 |
Interest-bearing balances | $25,168,000 | 1,488 |
Securities | $16,206,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $58,053,000 | 4,517 |
Loan loss allowance | $1,218,000 | 3,699 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,121,000 | 3,628 |
Other real estate owned | $291,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,630,000 | 3,020 |
Life insurance assets | $3,004,000 | 2,251 |
Total liabilities and capital | $109,077,000 | 4,404 |
Total liabilities | $94,000,000 | 4,458 |
Total deposits | $91,336,000 | 4,420 |
Interest-bearing deposits | $67,952,000 | 4,546 |
Deposits held in domestic offices | $91,336,000 | 4,420 |
% insured | 88.60% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $164,000 | 5,395 |
Total equity capital | $15,077,000 | 3,927 |
Total bank equity capital | $15,077,000 | 3,926 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $225,000 | 5,792 |
Undivided profits | $14,652,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $488,000 | 4,142 |
Earning assets | $99,427,000 | 4,430 |
Long-term assets (5+ years) | $15,322,000 | 5,108 |
Average Assets, year-to-date | $109,621,000 | 4,375 |
Average Assets, quarterly | $109,621,000 | 4,375 |
Volatile liabilities | $4,223,000 | 4,313 |
Insider loans | $427,000 | 4,398 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,891,000 | 4,629 |
Tier 1 (core) risk-based capital | $15,044,000 | 3,827 |
Tier 2 risk-based capital | $782,000 | 4,193 |
Total risk weighted assets | $62,133,000 | 4,542 |
Total unused commitments | $6,074,000 | 4,596 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $110,164,000 | 4,416 |
Cash and due from depository institutions | $26,642,000 | 3,588 |
Interest-bearing balances | $20,416,000 | 1,587 |
Securities | $16,659,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $59,378,000 | 4,546 |
Loan loss allowance | $1,200,000 | 3,764 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,121,000 | 3,696 |
Other real estate owned | $688,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,676,000 | 3,056 |
Life insurance assets | $2,978,000 | 2,253 |
Total liabilities and capital | $110,164,000 | 4,416 |
Total liabilities | $95,290,000 | 4,466 |
Total deposits | $92,651,000 | 4,419 |
Interest-bearing deposits | $25,461,000 | 6,047 |
Deposits held in domestic offices | $92,651,000 | 4,419 |
% insured | 89.37% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $139,000 | 5,523 |
Total equity capital | $14,874,000 | 3,965 |
Total bank equity capital | $14,874,000 | 3,963 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $225,000 | 5,882 |
Undivided profits | $14,449,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $584,000 | 3,876 |
Earning assets | $96,453,000 | 4,545 |
Long-term assets (5+ years) | $19,999,000 | 4,830 |
Average Assets, year-to-date | $108,923,600 | 4,398 |
Average Assets, quarterly | $108,002,000 | 4,445 |
Volatile liabilities | $3,150,000 | 4,798 |
Insider loans | $591,000 | 4,116 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,495,000 | 4,922 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,872 |
Tier 2 risk-based capital | $788,000 | 4,273 |
Total risk weighted assets | $62,591,000 | 4,583 |
Total unused commitments | $4,554,000 | 4,905 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $105,840,000 | 4,525 |
Cash and due from depository institutions | $24,216,000 | 3,620 |
Interest-bearing balances | $20,985,000 | 1,536 |
Securities | $13,440,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,176,000 | 4,537 |
Loan loss allowance | $1,238,000 | 3,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,131,000 | 3,727 |
Other real estate owned | $1,225,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,652,000 | 3,080 |
Life insurance assets | $2,951,000 | 2,255 |
Total liabilities and capital | $105,840,000 | 4,525 |
Total liabilities | $90,422,000 | 4,610 |
Total deposits | $87,727,000 | 4,554 |
Interest-bearing deposits | $65,295,000 | 4,722 |
Deposits held in domestic offices | $87,727,000 | 4,554 |
% insured | 94.98% | 681 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,964 |
Subordinated debt | $0 | 131 |
All other liabilities | $195,000 | 5,519 |
Total equity capital | $15,418,000 | 3,870 |
Total bank equity capital | $15,418,000 | 3,869 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $225,000 | 5,954 |
Undivided profits | $14,993,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $608,000 | 3,893 |
Earning assets | $94,601,000 | 4,600 |
Long-term assets (5+ years) | $20,591,000 | 4,891 |
Average Assets, year-to-date | $108,613,500 | 4,450 |
Average Assets, quarterly | $107,682,000 | 4,482 |
Volatile liabilities | $3,164,000 | 4,836 |
Insider loans | $602,000 | 4,140 |
FHLB advances | $2,500,000 | 2,868 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,870,000 | 5,141 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,801 |
Tier 2 risk-based capital | $783,000 | 4,326 |
Total risk weighted assets | $62,192,000 | 4,634 |
Total unused commitments | $4,061,000 | 5,100 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $109,524,000 | 4,471 |
Cash and due from depository institutions | $27,705,000 | 3,570 |
Interest-bearing balances | $24,213,000 | 1,334 |
Securities | $13,328,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,000,000 | 4,515 |
Loan loss allowance | $1,221,000 | 3,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,138,000 | 3,750 |
Other real estate owned | $1,225,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,128,000 | 3,281 |
Life insurance assets | $2,375,000 | 2,484 |
Total liabilities and capital | $109,524,000 | 4,471 |
Total liabilities | $94,321,000 | 4,536 |
Total deposits | $91,664,000 | 4,488 |
Interest-bearing deposits | $68,383,000 | 4,651 |
Deposits held in domestic offices | $91,664,000 | 4,488 |
% insured | 92.85% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $157,000 | 5,670 |
Total equity capital | $15,203,000 | 3,896 |
Total bank equity capital | $15,203,000 | 3,894 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $225,000 | 6,012 |
Undivided profits | $14,778,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $617,000 | 3,765 |
Earning assets | $98,541,000 | 4,530 |
Long-term assets (5+ years) | $20,521,000 | 4,945 |
Average Assets, year-to-date | $109,538,000 | 4,455 |
Average Assets, quarterly | $109,846,000 | 4,463 |
Volatile liabilities | $3,160,000 | 4,860 |
Insider loans | $648,000 | 4,087 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,959,000 | 5,189 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,829 |
Tier 2 risk-based capital | $797,000 | 4,320 |
Total risk weighted assets | $63,333,000 | 4,611 |
Total unused commitments | $4,175,000 | 5,124 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $110,168,000 | 4,497 |
Cash and due from depository institutions | $29,815,000 | 3,603 |
Interest-bearing balances | $26,110,000 | 1,442 |
Securities | $13,069,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $62,011,000 | 4,487 |
Loan loss allowance | $1,205,000 | 3,914 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,172,000 | 3,749 |
Other real estate owned | $1,306,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,795,000 | 4,682 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $110,168,000 | 4,497 |
Total liabilities | $95,060,000 | 4,570 |
Total deposits | $92,321,000 | 4,535 |
Interest-bearing deposits | $68,374,000 | 4,720 |
Deposits held in domestic offices | $92,321,000 | 4,535 |
% insured | 92.57% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $239,000 | 5,134 |
Total equity capital | $15,108,000 | 3,878 |
Total bank equity capital | $15,108,000 | 3,877 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $225,000 | 6,077 |
Undivided profits | $14,683,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $571,000 | 3,894 |
Earning assets | $101,190,000 | 4,495 |
Long-term assets (5+ years) | $19,958,000 | 4,993 |
Average Assets, year-to-date | $109,545,000 | 4,494 |
Average Assets, quarterly | $109,545,000 | 4,494 |
Volatile liabilities | $3,157,000 | 4,794 |
Insider loans | $529,000 | 4,348 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,190,000 | 5,176 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,846 |
Tier 2 risk-based capital | $761,000 | 4,468 |
Total risk weighted assets | $60,427,000 | 4,737 |
Total unused commitments | $4,190,000 | 5,176 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $108,922,000 | 4,539 |
Cash and due from depository institutions | $30,818,000 | 3,709 |
Interest-bearing balances | $26,868,000 | 1,271 |
Securities | $12,405,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,248,000 | 4,560 |
Loan loss allowance | $1,047,000 | 4,249 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,161,000 | 3,786 |
Other real estate owned | $511,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,779,000 | 4,806 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,922,000 | 4,539 |
Total liabilities | $94,073,000 | 4,622 |
Total deposits | $91,401,000 | 4,583 |
Interest-bearing deposits | $69,169,000 | 4,713 |
Deposits held in domestic offices | $91,401,000 | 4,583 |
% insured | 93.33% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $172,000 | 5,476 |
Total equity capital | $14,849,000 | 3,878 |
Total bank equity capital | $14,849,000 | 3,876 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $225,000 | 6,155 |
Undivided profits | $14,424,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $620,000 | 3,835 |
Earning assets | $100,521,000 | 4,514 |
Long-term assets (5+ years) | $19,158,000 | 5,058 |
Average Assets, year-to-date | $108,856,000 | 4,522 |
Average Assets, quarterly | $108,613,500 | 4,535 |
Volatile liabilities | $2,528,000 | 5,186 |
Insider loans | $271,000 | 5,027 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,377,000 | 5,377 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,898 |
Tier 2 risk-based capital | $752,000 | 4,509 |
Total risk weighted assets | $59,841,000 | 4,789 |
Total unused commitments | $3,377,000 | 5,377 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $108,305,000 | 4,586 |
Cash and due from depository institutions | $30,117,000 | 3,727 |
Interest-bearing balances | $25,736,000 | 1,371 |
Securities | $11,224,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,650,000 | 4,536 |
Loan loss allowance | $1,011,000 | 4,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,163,000 | 3,812 |
Other real estate owned | $373,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,778,000 | 4,849 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,305,000 | 4,586 |
Total liabilities | $93,231,000 | 4,666 |
Total deposits | $90,474,000 | 4,620 |
Interest-bearing deposits | $69,334,000 | 4,751 |
Deposits held in domestic offices | $90,474,000 | 4,619 |
% insured | 94.41% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $257,000 | 5,350 |
Total equity capital | $15,074,000 | 3,891 |
Total bank equity capital | $15,074,000 | 3,889 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $225,000 | 6,228 |
Undivided profits | $14,649,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $615,000 | 3,956 |
Earning assets | $99,610,000 | 4,566 |
Long-term assets (5+ years) | $18,882,000 | 5,125 |
Average Assets, year-to-date | $108,839,500 | 4,560 |
Average Assets, quarterly | $108,987,500 | 4,556 |
Volatile liabilities | $1,827,000 | 5,597 |
Insider loans | $1,046,000 | 3,492 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,292,000 | 5,152 |
Tier 1 (core) risk-based capital | $15,041,000 | 3,880 |
Tier 2 risk-based capital | $767,000 | 4,519 |
Total risk weighted assets | $61,127,000 | 4,777 |
Total unused commitments | $4,292,000 | 5,152 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $109,670,000 | 4,562 |
Cash and due from depository institutions | $30,172,000 | 3,754 |
Interest-bearing balances | $26,039,000 | 1,415 |
Securities | $11,865,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,213,000 | 4,533 |
Loan loss allowance | $1,053,000 | 4,336 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,180,000 | 3,805 |
Other real estate owned | $373,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,867,000 | 4,730 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,670,000 | 4,562 |
Total liabilities | $94,824,000 | 4,630 |
Total deposits | $92,117,000 | 4,600 |
Interest-bearing deposits | $70,753,000 | 4,739 |
Deposits held in domestic offices | $92,117,000 | 4,599 |
% insured | 92.64% | 1,583 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $207,000 | 5,542 |
Total equity capital | $14,846,000 | 3,936 |
Total bank equity capital | $14,846,000 | 3,934 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $225,000 | 6,274 |
Undivided profits | $14,421,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $672,000 | 3,703 |
Earning assets | $101,117,000 | 4,535 |
Long-term assets (5+ years) | $18,172,000 | 5,185 |
Average Assets, year-to-date | $109,017,670 | 4,584 |
Average Assets, quarterly | $109,708,000 | 4,567 |
Volatile liabilities | $1,825,000 | 5,602 |
Insider loans | $1,066,000 | 3,502 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,400,000 | 5,176 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,900 |
Tier 2 risk-based capital | $756,000 | 4,557 |
Total risk weighted assets | $60,218,000 | 4,815 |
Total unused commitments | $4,400,000 | 5,176 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $109,746,000 | 4,618 |
Cash and due from depository institutions | $30,515,000 | 3,698 |
Interest-bearing balances | $26,962,000 | 1,684 |
Securities | $11,423,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $63,146,000 | 4,541 |
Loan loss allowance | $1,052,000 | 4,367 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,209,000 | 3,822 |
Other real estate owned | $373,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,080,000 | 4,577 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,746,000 | 4,618 |
Total liabilities | $95,082,000 | 4,700 |
Total deposits | $92,372,000 | 4,655 |
Interest-bearing deposits | $70,764,000 | 4,793 |
Deposits held in domestic offices | $92,372,000 | 4,654 |
% insured | 92.94% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $210,000 | 5,608 |
Total equity capital | $14,664,000 | 4,077 |
Total bank equity capital | $14,664,000 | 4,077 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $225,000 | 6,346 |
Undivided profits | $14,239,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $101,531,000 | 4,591 |
Long-term assets (5+ years) | $18,368,000 | 5,169 |
Average Assets, year-to-date | $108,691,500 | 4,643 |
Average Assets, quarterly | $108,691,500 | 4,643 |
Volatile liabilities | $2,099,000 | 5,430 |
Insider loans | $1,096,000 | 3,477 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,102,000 | 5,290 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,929 |
Tier 2 risk-based capital | $755,000 | 4,573 |
Total risk weighted assets | $60,130,000 | 4,852 |
Total unused commitments | $4,102,000 | 5,290 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $107,637,000 | 4,695 |
Cash and due from depository institutions | $27,102,000 | 3,644 |
Interest-bearing balances | $17,868,000 | 2,185 |
Securities | $11,614,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,343,000 | 4,559 |
Loan loss allowance | $1,091,000 | 4,297 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,222,000 | 3,824 |
Other real estate owned | $288,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,068,000 | 4,644 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,637,000 | 4,695 |
Total liabilities | $92,748,000 | 4,786 |
Total deposits | $90,072,000 | 4,738 |
Interest-bearing deposits | $70,551,000 | 4,782 |
Deposits held in domestic offices | $90,072,000 | 4,737 |
% insured | 94.73% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $176,000 | 5,863 |
Total equity capital | $14,889,000 | 4,040 |
Total bank equity capital | $14,889,000 | 4,039 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $225,000 | 6,406 |
Undivided profits | $14,464,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $704,000 | 3,612 |
Earning assets | $93,825,000 | 4,817 |
Long-term assets (5+ years) | $18,652,000 | 5,103 |
Average Assets, year-to-date | $110,364,400 | 4,582 |
Average Assets, quarterly | $108,125,500 | 4,661 |
Volatile liabilities | $2,096,000 | 5,558 |
Insider loans | $1,141,000 | 3,452 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,211,000 | 5,200 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,887 |
Tier 2 risk-based capital | $798,000 | 4,471 |
Total risk weighted assets | $63,509,000 | 4,768 |
Total unused commitments | $4,211,000 | 5,200 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $108,614,000 | 4,686 |
Cash and due from depository institutions | $26,224,000 | 3,602 |
Interest-bearing balances | $17,862,000 | 2,084 |
Securities | $12,553,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,263,000 | 4,560 |
Loan loss allowance | $1,127,000 | 4,333 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,249,000 | 3,837 |
Other real estate owned | $288,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,037,000 | 4,762 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,614,000 | 4,686 |
Total liabilities | $93,925,000 | 4,743 |
Total deposits | $91,156,000 | 4,692 |
Interest-bearing deposits | $72,181,000 | 4,761 |
Deposits held in domestic offices | $91,156,000 | 4,691 |
% insured | 93.72% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,517,000 | 3,101 |
Subordinated debt | $0 | 163 |
All other liabilities | $252,000 | 5,774 |
Total equity capital | $14,689,000 | 4,154 |
Total bank equity capital | $14,689,000 | 4,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $225,000 | 6,500 |
Undivided profits | $14,264,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $677,000 | 3,963 |
Earning assets | $95,678,000 | 4,770 |
Long-term assets (5+ years) | $19,109,000 | 5,081 |
Average Assets, year-to-date | $111,046,250 | 4,613 |
Average Assets, quarterly | $110,392,000 | 4,632 |
Volatile liabilities | $2,675,000 | 5,343 |
Insider loans | $659,000 | 4,355 |
FHLB advances | $2,517,000 | 2,997 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,505,000 | 5,174 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,970 |
Tier 2 risk-based capital | $805,000 | 4,506 |
Total risk weighted assets | $64,091,000 | 4,797 |
Total unused commitments | $4,505,000 | 5,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $112,170,000 | 4,617 |
Cash and due from depository institutions | $27,351,000 | 3,542 |
Interest-bearing balances | $18,779,000 | 1,993 |
Securities | $13,115,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $66,998,000 | 4,509 |
Loan loss allowance | $1,097,000 | 4,414 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,279,000 | 3,835 |
Other real estate owned | $308,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,119,000 | 4,658 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,170,000 | 4,617 |
Total liabilities | $97,513,000 | 4,662 |
Total deposits | $94,777,000 | 4,622 |
Interest-bearing deposits | $74,869,000 | 4,717 |
Deposits held in domestic offices | $94,777,000 | 4,620 |
% insured | 94.72% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,533,000 | 3,187 |
Subordinated debt | $0 | 180 |
All other liabilities | $203,000 | 5,943 |
Total equity capital | $14,657,000 | 4,116 |
Total bank equity capital | $14,657,000 | 4,113 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $225,000 | 6,546 |
Undivided profits | $14,232,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $717,000 | 3,671 |
Earning assets | $98,892,000 | 4,705 |
Long-term assets (5+ years) | $19,150,000 | 5,089 |
Average Assets, year-to-date | $111,857,000 | 4,622 |
Average Assets, quarterly | $111,896,500 | 4,633 |
Volatile liabilities | $3,175,000 | 5,179 |
Insider loans | $552,000 | 4,628 |
FHLB advances | $2,533,000 | 3,073 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,973,000 | 5,366 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,942 |
Tier 2 risk-based capital | $826,000 | 4,476 |
Total risk weighted assets | $65,774,000 | 4,769 |
Total unused commitments | $3,973,000 | 5,366 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $111,623,000 | 4,686 |
Cash and due from depository institutions | $28,096,000 | 3,619 |
Interest-bearing balances | $20,941,000 | 2,010 |
Securities | $12,854,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,860,000 | 4,538 |
Loan loss allowance | $1,065,000 | 4,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,276,000 | 3,863 |
Other real estate owned | $426,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,111,000 | 4,695 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,623,000 | 4,686 |
Total liabilities | $97,299,000 | 4,722 |
Total deposits | $94,555,000 | 4,678 |
Interest-bearing deposits | $76,520,000 | 4,719 |
Deposits held in domestic offices | $94,555,000 | 4,676 |
% insured | 94.69% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,533,000 | 3,230 |
Subordinated debt | $0 | 185 |
All other liabilities | $211,000 | 5,847 |
Total equity capital | $14,324,000 | 4,155 |
Total bank equity capital | $14,324,000 | 4,154 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $225,000 | 6,597 |
Undivided profits | $13,899,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $671,000 | 3,836 |
Earning assets | $99,655,000 | 4,726 |
Long-term assets (5+ years) | $19,264,000 | 5,094 |
Average Assets, year-to-date | $111,700,500 | 4,663 |
Average Assets, quarterly | $111,700,500 | 4,663 |
Volatile liabilities | $3,169,000 | 5,211 |
Insider loans | $720,000 | 4,294 |
FHLB advances | $2,533,000 | 3,133 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,269,000 | 5,327 |
Tier 1 (core) risk-based capital | $14,188,000 | 4,006 |
Tier 2 risk-based capital | $813,000 | 4,537 |
Total risk weighted assets | $64,767,000 | 4,818 |
Total unused commitments | $4,269,000 | 5,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $111,778,000 | 4,655 |
Cash and due from depository institutions | $24,181,000 | 3,631 |
Interest-bearing balances | $18,089,000 | 2,007 |
Securities | $13,839,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $68,963,000 | 4,476 |
Loan loss allowance | $1,045,000 | 4,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,267,000 | 3,887 |
Other real estate owned | $234,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,294,000 | 4,639 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,778,000 | 4,655 |
Total liabilities | $97,631,000 | 4,707 |
Total deposits | $94,968,000 | 4,648 |
Interest-bearing deposits | $76,494,000 | 4,677 |
Deposits held in domestic offices | $94,968,000 | 4,647 |
% insured | 96.39% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,533,000 | 3,398 |
Subordinated debt | $0 | 193 |
All other liabilities | $130,000 | 6,446 |
Total equity capital | $14,147,000 | 4,186 |
Total bank equity capital | $14,147,000 | 4,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $225,000 | 6,651 |
Undivided profits | $13,722,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $833,000 | 3,345 |
Earning assets | $100,891,000 | 4,658 |
Long-term assets (5+ years) | $20,087,000 | 4,410 |
Average Assets, year-to-date | $113,496,800 | 4,557 |
Average Assets, quarterly | $112,424,500 | 4,627 |
Volatile liabilities | $3,034,000 | 5,408 |
Insider loans | $746,000 | 4,293 |
FHLB advances | $2,533,000 | 3,278 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,782,000 | 5,472 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,029 |
Tier 2 risk-based capital | $858,000 | 4,412 |
Total risk weighted assets | $68,471,000 | 4,698 |
Total unused commitments | $3,782,000 | 5,473 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $113,071,000 | 4,638 |
Cash and due from depository institutions | $24,706,000 | 3,570 |
Interest-bearing balances | $14,167,000 | 2,448 |
Securities | $14,699,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,510,000 | 4,538 |
Loan loss allowance | $1,213,000 | 4,264 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,259,000 | 3,913 |
Other real estate owned | $559,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,338,000 | 4,667 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $113,071,000 | 4,638 |
Total liabilities | $98,862,000 | 4,670 |
Total deposits | $96,029,000 | 4,605 |
Interest-bearing deposits | $79,127,000 | 4,605 |
Deposits held in domestic offices | $96,029,000 | 4,604 |
% insured | 95.75% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,550,000 | 3,490 |
Subordinated debt | $0 | 206 |
All other liabilities | $283,000 | 5,740 |
Total equity capital | $14,209,000 | 4,192 |
Total bank equity capital | $14,209,000 | 4,192 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $225,000 | 6,717 |
Undivided profits | $13,784,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $784,000 | 3,627 |
Earning assets | $97,376,000 | 4,769 |
Long-term assets (5+ years) | $17,939,000 | 4,546 |
Average Assets, year-to-date | $113,926,500 | 4,579 |
Average Assets, quarterly | $113,545,000 | 4,609 |
Volatile liabilities | $3,214,000 | 5,383 |
Insider loans | $1,025,000 | 3,852 |
FHLB advances | $2,550,000 | 3,362 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,914,000 | 5,116 |
Tier 1 (core) risk-based capital | $14,034,000 | 4,026 |
Tier 2 risk-based capital | $866,000 | 4,422 |
Total risk weighted assets | $69,510,000 | 4,691 |
Total unused commitments | $4,914,000 | 5,117 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $114,019,000 | 4,629 |
Cash and due from depository institutions | $22,632,000 | 3,604 |
Interest-bearing balances | $14,327,000 | 2,287 |
Securities | $16,357,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,595,000 | 4,524 |
Loan loss allowance | $1,272,000 | 4,181 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,286,000 | 3,912 |
Other real estate owned | $706,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,443,000 | 4,586 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,019,000 | 4,629 |
Total liabilities | $100,205,000 | 4,644 |
Total deposits | $97,253,000 | 4,588 |
Interest-bearing deposits | $80,971,000 | 4,581 |
Deposits held in domestic offices | $97,253,000 | 4,586 |
% insured | 94.55% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,716,000 | 3,541 |
Subordinated debt | $0 | 212 |
All other liabilities | $236,000 | 5,903 |
Total equity capital | $13,814,000 | 4,228 |
Total bank equity capital | $13,814,000 | 4,227 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $225,000 | 6,787 |
Undivided profits | $13,389,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $796,000 | 3,552 |
Earning assets | $100,279,000 | 4,716 |
Long-term assets (5+ years) | $17,808,000 | 4,547 |
Average Assets, year-to-date | $114,211,670 | 4,603 |
Average Assets, quarterly | $114,785,500 | 4,602 |
Volatile liabilities | $3,479,000 | 5,329 |
Insider loans | $735,000 | 4,382 |
FHLB advances | $2,716,000 | 3,414 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,213,000 | 5,095 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,087 |
Tier 2 risk-based capital | $891,000 | 4,400 |
Total risk weighted assets | $70,906,000 | 4,701 |
Total unused commitments | $5,213,000 | 5,096 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $115,552,000 | 4,624 |
Cash and due from depository institutions | $21,783,000 | 3,632 |
Interest-bearing balances | $15,096,000 | 2,276 |
Securities | $16,474,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $71,513,000 | 4,481 |
Loan loss allowance | $1,342,000 | 4,094 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,321,000 | 3,912 |
Other real estate owned | $867,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,594,000 | 4,537 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,552,000 | 4,624 |
Total liabilities | $101,898,000 | 4,649 |
Total deposits | $98,879,000 | 4,577 |
Interest-bearing deposits | $82,802,000 | 4,585 |
Deposits held in domestic offices | $98,879,000 | 4,575 |
% insured | 94.03% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,717,000 | 3,589 |
Subordinated debt | $0 | 214 |
All other liabilities | $302,000 | 5,448 |
Total equity capital | $13,654,000 | 4,215 |
Total bank equity capital | $13,654,000 | 4,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $225,000 | 6,840 |
Undivided profits | $13,229,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $805,000 | 3,523 |
Earning assets | $103,083,000 | 4,676 |
Long-term assets (5+ years) | $17,926,000 | 4,478 |
Average Assets, year-to-date | $114,308,000 | 4,637 |
Average Assets, quarterly | $114,308,000 | 4,637 |
Volatile liabilities | $3,469,000 | 5,367 |
Insider loans | $616,000 | 4,684 |
FHLB advances | $2,717,000 | 3,448 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,755,000 | 4,981 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,112 |
Tier 2 risk-based capital | $911,000 | 4,365 |
Total risk weighted assets | $72,416,000 | 4,685 |
Total unused commitments | $5,755,000 | 4,984 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $112,996,000 | 4,701 |
Cash and due from depository institutions | $16,623,000 | 3,749 |
Interest-bearing balances | $12,041,000 | 2,457 |
Securities | $16,756,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,568,000 | 4,506 |
Loan loss allowance | $1,357,000 | 4,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,355,000 | 3,915 |
Other real estate owned | $1,019,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,675,000 | 4,572 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $112,996,000 | 4,701 |
Total liabilities | $99,464,000 | 4,738 |
Total deposits | $96,298,000 | 4,660 |
Interest-bearing deposits | $79,974,000 | 4,696 |
Deposits held in domestic offices | $96,298,000 | 4,658 |
% insured | 95.91% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,017,000 | 3,640 |
Subordinated debt | $0 | 220 |
All other liabilities | $149,000 | 6,548 |
Total equity capital | $13,532,000 | 4,234 |
Total bank equity capital | $13,532,000 | 4,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $225,000 | 6,917 |
Undivided profits | $13,107,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $902,000 | 3,295 |
Earning assets | $102,365,000 | 4,715 |
Long-term assets (5+ years) | $17,747,000 | 4,453 |
Average Assets, year-to-date | $118,489,600 | 4,509 |
Average Assets, quarterly | $114,524,500 | 4,647 |
Volatile liabilities | $24,027,000 | 4,271 |
Insider loans | $909,000 | 4,174 |
FHLB advances | $3,017,000 | 3,496 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,932,000 | 4,876 |
Tier 1 (core) risk-based capital | $13,336,000 | 4,160 |
Tier 2 risk-based capital | $924,000 | 4,366 |
Total risk weighted assets | $73,455,000 | 4,729 |
Total unused commitments | $5,932,000 | 4,877 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $116,053,000 | 4,655 |
Cash and due from depository institutions | $17,522,000 | 3,712 |
Interest-bearing balances | $11,370,000 | 2,593 |
Securities | $16,727,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $75,861,000 | 4,491 |
Loan loss allowance | $1,404,000 | 4,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,380,000 | 3,939 |
Other real estate owned | $879,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,684,000 | 4,656 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $116,053,000 | 4,655 |
Total liabilities | $102,873,000 | 4,668 |
Total deposits | $99,502,000 | 4,591 |
Interest-bearing deposits | $84,521,000 | 4,578 |
Deposits held in domestic offices | $99,502,000 | 4,588 |
% insured | 93.63% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,033,000 | 3,769 |
Subordinated debt | $0 | 233 |
All other liabilities | $338,000 | 5,769 |
Total equity capital | $13,180,000 | 4,455 |
Total bank equity capital | $13,180,000 | 4,455 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $225,000 | 7,010 |
Undivided profits | $12,755,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $941,000 | 3,398 |
Earning assets | $103,958,000 | 4,713 |
Long-term assets (5+ years) | $16,899,000 | 4,490 |
Average Assets, year-to-date | $119,863,000 | 4,545 |
Average Assets, quarterly | $117,353,000 | 4,619 |
Volatile liabilities | $24,726,000 | 4,285 |
Insider loans | $686,000 | 4,690 |
FHLB advances | $3,033,000 | 3,623 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,476,000 | 5,445 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,311 |
Tier 2 risk-based capital | $978,000 | 4,296 |
Total risk weighted assets | $77,827,000 | 4,649 |
Total unused commitments | $4,476,000 | 5,449 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $118,653,000 | 4,622 |
Cash and due from depository institutions | $14,838,000 | 3,675 |
Interest-bearing balances | $10,480,000 | 2,605 |
Securities | $19,499,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,304,000 | 4,456 |
Loan loss allowance | $1,634,000 | 3,649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,410,000 | 3,947 |
Other real estate owned | $798,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,804,000 | 4,591 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,653,000 | 4,622 |
Total liabilities | $105,556,000 | 4,624 |
Total deposits | $101,941,000 | 4,532 |
Interest-bearing deposits | $87,232,000 | 4,532 |
Deposits held in domestic offices | $101,941,000 | 4,530 |
% insured | 92.59% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,333,000 | 3,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $282,000 | 5,997 |
Total equity capital | $13,097,000 | 4,460 |
Total bank equity capital | $13,097,000 | 4,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $225,000 | 7,062 |
Undivided profits | $12,672,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,034,000 | 3,058 |
Earning assets | $108,283,000 | 4,609 |
Long-term assets (5+ years) | $15,815,000 | 4,608 |
Average Assets, year-to-date | $121,133,000 | 4,543 |
Average Assets, quarterly | $120,657,000 | 4,571 |
Volatile liabilities | $25,746,000 | 4,239 |
Insider loans | $746,000 | 4,615 |
FHLB advances | $3,333,000 | 3,720 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,070,000 | 4,985 |
Tier 1 (core) risk-based capital | $12,788,000 | 4,343 |
Tier 2 risk-based capital | $1,016,000 | 4,216 |
Total risk weighted assets | $80,656,000 | 4,575 |
Total unused commitments | $6,070,000 | 4,987 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $122,661,000 | 4,588 |
Cash and due from depository institutions | $21,590,000 | 3,724 |
Interest-bearing balances | $12,135,000 | 2,346 |
Securities | $15,704,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $79,386,000 | 4,473 |
Loan loss allowance | $1,563,000 | 3,791 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,422,000 | 4,004 |
Other real estate owned | $856,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,703,000 | 4,766 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $122,661,000 | 4,588 |
Total liabilities | $109,570,000 | 4,588 |
Total deposits | $105,982,000 | 4,477 |
Interest-bearing deposits | $90,757,000 | 4,488 |
Deposits held in domestic offices | $105,982,000 | 4,475 |
% insured | 89.58% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,350,000 | 3,969 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 6,234 |
Total equity capital | $13,091,000 | 4,466 |
Total bank equity capital | $13,091,000 | 4,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $225,000 | 7,167 |
Undivided profits | $12,666,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $912,000 | 3,523 |
Earning assets | $107,225,000 | 4,695 |
Long-term assets (5+ years) | $10,871,000 | 5,266 |
Average Assets, year-to-date | $122,373,000 | 4,573 |
Average Assets, quarterly | $122,373,000 | 4,573 |
Volatile liabilities | $25,370,000 | 4,354 |
Insider loans | $858,000 | 4,474 |
FHLB advances | $3,350,000 | 3,830 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,549,000 | 5,307 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,385 |
Tier 2 risk-based capital | $1,034,000 | 4,220 |
Total risk weighted assets | $82,201,000 | 4,591 |
Total unused commitments | $5,549,000 | 5,311 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $122,085,000 | 4,605 |
Cash and due from depository institutions | $18,138,000 | 3,691 |
Interest-bearing balances | $10,977,000 | 2,150 |
Securities | $15,820,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $81,953,000 | 4,443 |
Loan loss allowance | $1,408,000 | 4,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,358,000 | 4,114 |
Other real estate owned | $998,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,818,000 | 4,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $122,085,000 | 4,605 |
Total liabilities | $109,212,000 | 4,606 |
Total deposits | $105,399,000 | 4,479 |
Interest-bearing deposits | $89,789,000 | 4,476 |
Deposits held in domestic offices | $105,399,000 | 4,478 |
% insured | 89.71% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,650,000 | 4,039 |
Subordinated debt | $0 | 258 |
All other liabilities | $163,000 | 6,840 |
Total equity capital | $12,873,000 | 4,519 |
Total bank equity capital | $12,873,000 | 4,519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $225,000 | 7,239 |
Undivided profits | $12,448,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $964,000 | 3,465 |
Earning assets | $108,750,000 | 4,672 |
Long-term assets (5+ years) | $9,532,000 | 5,448 |
Average Assets, year-to-date | $117,966,400 | 4,632 |
Average Assets, quarterly | $120,169,500 | 4,634 |
Volatile liabilities | $24,722,000 | 4,424 |
Insider loans | $796,000 | 4,655 |
FHLB advances | $3,650,000 | 3,911 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,150,000 | 4,830 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,455 |
Tier 2 risk-based capital | $1,098,000 | 4,079 |
Total risk weighted assets | $87,511,000 | 4,470 |
Total unused commitments | $7,150,000 | 4,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $118,254,000 | 4,697 |
Cash and due from depository institutions | $14,721,000 | 3,733 |
Interest-bearing balances | $8,587,000 | 2,251 |
Securities | $17,298,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,458,000 | 4,538 |
Loan loss allowance | $1,320,000 | 4,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,140,000 | 4,310 |
Other real estate owned | $1,205,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,432,000 | 4,690 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,254,000 | 4,697 |
Total liabilities | $104,916,000 | 4,689 |
Total deposits | $100,895,000 | 4,590 |
Interest-bearing deposits | $86,455,000 | 4,586 |
Deposits held in domestic offices | $100,895,000 | 4,588 |
% insured | 91.46% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,667,000 | 4,161 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,072 |
Total equity capital | $13,338,000 | 4,501 |
Total bank equity capital | $13,338,000 | 4,501 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $225,000 | 7,313 |
Undivided profits | $12,913,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,072,000 | 3,341 |
Earning assets | $106,343,000 | 4,741 |
Long-term assets (5+ years) | $8,872,000 | 5,579 |
Average Assets, year-to-date | $116,936,750 | 4,675 |
Average Assets, quarterly | $118,649,000 | 4,669 |
Volatile liabilities | $25,936,000 | 4,353 |
Insider loans | $778,000 | 4,699 |
FHLB advances | $3,667,000 | 4,024 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,410,000 | 3,966 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,434 |
Tier 2 risk-based capital | $1,042,000 | 4,195 |
Total risk weighted assets | $83,116,000 | 4,650 |
Total unused commitments | $11,410,000 | 3,970 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $119,044,000 | 4,693 |
Cash and due from depository institutions | $3,906,000 | 3,771 |
Interest-bearing balances | $634,000 | 5,116 |
Securities | $18,426,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,035 |
Net loans & leases | $81,024,000 | 4,541 |
Loan loss allowance | $1,409,000 | 3,841 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,046,000 | 4,452 |
Other real estate owned | $1,221,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,496,000 | 4,621 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,044,000 | 4,693 |
Total liabilities | $105,968,000 | 4,690 |
Total deposits | $101,614,000 | 4,562 |
Interest-bearing deposits | $87,474,000 | 4,559 |
Deposits held in domestic offices | $101,614,000 | 4,559 |
% insured | 80.99% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,967,000 | 4,197 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 5,911 |
Total equity capital | $13,076,000 | 4,520 |
Total bank equity capital | $13,076,000 | 4,520 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $225,000 | 7,395 |
Undivided profits | $12,651,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,068,000 | 3,236 |
Earning assets | $110,009,000 | 4,667 |
Long-term assets (5+ years) | $8,672,000 | 5,624 |
Average Assets, year-to-date | $116,497,670 | 4,718 |
Average Assets, quarterly | $118,126,500 | 4,708 |
Volatile liabilities | $25,652,000 | 4,379 |
Insider loans | $565,000 | 5,245 |
FHLB advances | $3,967,000 | 4,047 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,410,000 | 4,086 |
Tier 1 (core) risk-based capital | $12,739,000 | 4,499 |
Tier 2 risk-based capital | $1,090,000 | 4,078 |
Total risk weighted assets | $86,860,000 | 4,546 |
Total unused commitments | $11,410,000 | 4,092 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $117,209,000 | 4,752 |
Cash and due from depository institutions | $2,690,000 | 3,785 |
Interest-bearing balances | $682,000 | 4,731 |
Securities | $17,005,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,202 |
Net loans & leases | $82,372,000 | 4,510 |
Loan loss allowance | $1,397,000 | 3,804 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,049,000 | 4,458 |
Other real estate owned | $740,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,253,000 | 4,858 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,209,000 | 4,752 |
Total liabilities | $104,416,000 | 4,744 |
Total deposits | $100,114,000 | 4,620 |
Interest-bearing deposits | $85,565,000 | 4,618 |
Deposits held in domestic offices | $100,114,000 | 4,617 |
% insured | 82.17% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,983,000 | 4,245 |
Subordinated debt | $0 | 271 |
All other liabilities | $319,000 | 6,172 |
Total equity capital | $12,793,000 | 4,641 |
Total bank equity capital | $12,793,000 | 4,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $225,000 | 7,443 |
Undivided profits | $12,368,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,092,000 | 3,167 |
Earning assets | $110,159,000 | 4,680 |
Long-term assets (5+ years) | $6,129,000 | 6,065 |
Average Assets, year-to-date | $115,224,500 | 4,766 |
Average Assets, quarterly | $115,224,500 | 4,766 |
Volatile liabilities | $24,040,000 | 4,547 |
Insider loans | $613,000 | 5,139 |
FHLB advances | $3,983,000 | 4,104 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,960,000 | 4,302 |
Tier 1 (core) risk-based capital | $12,489,000 | 4,577 |
Tier 2 risk-based capital | $1,062,000 | 4,099 |
Total risk weighted assets | $84,630,000 | 4,611 |
Total unused commitments | $10,960,000 | 4,302 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $113,240,000 | 4,818 |
Cash and due from depository institutions | $4,045,000 | 3,746 |
Interest-bearing balances | $1,534,000 | 3,257 |
Securities | $17,776,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,955 |
Net loans & leases | $81,387,000 | 4,573 |
Loan loss allowance | $1,304,000 | 3,899 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,084,000 | 4,461 |
Other real estate owned | $771,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,427,000 | 4,774 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,240,000 | 4,818 |
Total liabilities | $100,616,000 | 4,812 |
Total deposits | $96,042,000 | 4,668 |
Interest-bearing deposits | $81,942,000 | 4,674 |
Deposits held in domestic offices | $96,042,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,283,000 | 4,356 |
Subordinated debt | $0 | 278 |
All other liabilities | $291,000 | 6,409 |
Total equity capital | $12,624,000 | 4,685 |
Total bank equity capital | $12,624,000 | 4,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $225,000 | 7,481 |
Undivided profits | $12,199,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,128,000 | 3,280 |
Earning assets | $105,447,000 | 4,771 |
Long-term assets (5+ years) | $6,394,000 | 6,019 |
Average Assets, year-to-date | $116,343,400 | 4,600 |
Average Assets, quarterly | $114,599,500 | 4,757 |
Volatile liabilities | $24,675,000 | 4,402 |
Insider loans | $1,071,000 | 4,287 |
FHLB advances | $4,283,000 | 4,233 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,524,000 | 4,584 |
Tier 1 (core) risk-based capital | $12,331,000 | 4,621 |
Tier 2 risk-based capital | $1,040,000 | 4,134 |
Total risk weighted assets | $82,975,000 | 4,692 |
Total unused commitments | $9,524,000 | 4,588 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $115,959,000 | 4,744 |
Cash and due from depository institutions | $1,981,000 | 3,600 |
Interest-bearing balances | $399,000 | 3,888 |
Securities | $16,978,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $10,031,000 | 1,218 |
Net loans & leases | $81,286,000 | 4,559 |
Loan loss allowance | $1,272,000 | 3,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,083,000 | 4,479 |
Other real estate owned | $646,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,954,000 | 4,363 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $115,959,000 | 4,744 |
Total liabilities | $103,591,000 | 4,709 |
Total deposits | $98,448,000 | 4,570 |
Interest-bearing deposits | $83,954,000 | 4,546 |
Deposits held in domestic offices | $98,448,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,300,000 | 4,364 |
Subordinated debt | $0 | 276 |
All other liabilities | $843,000 | 4,243 |
Total equity capital | $12,368,000 | 4,785 |
Total bank equity capital | $12,368,000 | 4,785 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $225,000 | 7,544 |
Undivided profits | $11,943,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,131,000 | 3,442 |
Earning assets | $108,694,000 | 4,654 |
Long-term assets (5+ years) | $6,543,000 | 5,948 |
Average Assets, year-to-date | $117,119,250 | 4,595 |
Average Assets, quarterly | $116,874,500 | 4,667 |
Volatile liabilities | $25,974,000 | 4,166 |
Insider loans | $1,043,000 | 4,354 |
FHLB advances | $4,300,000 | 4,228 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,045,000 | 5,623 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,715 |
Tier 2 risk-based capital | $1,072,000 | 3,968 |
Total risk weighted assets | $85,590,000 | 4,587 |
Total unused commitments | $6,045,000 | 5,625 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $117,790,000 | 4,663 |
Cash and due from depository institutions | $3,648,000 | 3,975 |
Interest-bearing balances | $399,000 | 3,764 |
Securities | $18,503,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $9,937,000 | 1,237 |
Net loans & leases | $80,276,000 | 4,577 |
Loan loss allowance | $1,284,000 | 3,713 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,117,000 | 4,463 |
Other real estate owned | $201,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,108,000 | 4,197 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,790,000 | 4,663 |
Total liabilities | $105,628,000 | 4,642 |
Total deposits | $100,291,000 | 4,525 |
Interest-bearing deposits | $82,675,000 | 4,600 |
Deposits held in domestic offices | $100,291,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,600,000 | 4,159 |
Subordinated debt | $0 | 257 |
All other liabilities | $737,000 | 4,526 |
Total equity capital | $12,162,000 | 4,843 |
Total bank equity capital | $12,162,000 | 4,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $225,000 | 7,597 |
Undivided profits | $11,737,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,330,000 | 2,881 |
Earning assets | $109,115,000 | 4,634 |
Long-term assets (5+ years) | $7,289,000 | 5,810 |
Average Assets, year-to-date | $117,506,000 | 4,611 |
Average Assets, quarterly | $119,033,500 | 4,614 |
Volatile liabilities | $25,709,000 | 4,169 |
Insider loans | $596,000 | 5,249 |
FHLB advances | $4,600,000 | 4,034 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,344,000 | 5,618 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,787 |
Tier 2 risk-based capital | $1,080,000 | 3,929 |
Total risk weighted assets | $86,205,000 | 4,563 |
Total unused commitments | $6,344,000 | 5,620 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $120,277,000 | 4,594 |
Cash and due from depository institutions | $4,194,000 | 3,978 |
Interest-bearing balances | $468,000 | 3,727 |
Securities | $18,028,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $12,312,000 | 1,412 |
Net loans & leases | $80,727,000 | 4,504 |
Loan loss allowance | $1,479,000 | 3,302 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,145,000 | 4,430 |
Other real estate owned | $215,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,656,000 | 4,465 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,277,000 | 4,594 |
Total liabilities | $107,906,000 | 4,563 |
Total deposits | $102,636,000 | 4,445 |
Interest-bearing deposits | $86,422,000 | 4,498 |
Deposits held in domestic offices | $102,636,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,616,000 | 3,910 |
Subordinated debt | $0 | 251 |
All other liabilities | $654,000 | 5,034 |
Total equity capital | $12,371,000 | 4,870 |
Total bank equity capital | $12,371,000 | 4,870 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $225,000 | 7,623 |
Undivided profits | $11,946,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,313,000 | 2,958 |
Earning assets | $111,535,000 | 4,564 |
Long-term assets (5+ years) | $8,510,000 | 5,481 |
Average Assets, year-to-date | $117,364,000 | 4,624 |
Average Assets, quarterly | $117,364,000 | 4,624 |
Volatile liabilities | $28,348,000 | 3,896 |
Insider loans | $1,160,000 | 4,103 |
FHLB advances | $4,616,000 | 3,791 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,913,000 | 5,529 |
Tier 1 (core) risk-based capital | $12,063,000 | 4,787 |
Tier 2 risk-based capital | $1,094,000 | 3,845 |
Total risk weighted assets | $87,097,000 | 4,498 |
Total unused commitments | $6,913,000 | 5,534 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $114,451,000 | 4,688 |
Cash and due from depository institutions | $2,707,000 | 3,994 |
Interest-bearing balances | $414,000 | 3,347 |
Securities | $19,354,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $5,006,000 | 2,513 |
Net loans & leases | $82,199,000 | 4,443 |
Loan loss allowance | $1,341,000 | 3,502 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,181,000 | 4,407 |
Other real estate owned | $215,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,789,000 | 4,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,451,000 | 4,688 |
Total liabilities | $102,510,000 | 4,647 |
Total deposits | $97,122,000 | 4,557 |
Interest-bearing deposits | $81,860,000 | 4,584 |
Deposits held in domestic offices | $97,122,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,917,000 | 3,671 |
Subordinated debt | $0 | 248 |
All other liabilities | $471,000 | 5,780 |
Total equity capital | $11,941,000 | 4,915 |
Total bank equity capital | $11,941,000 | 4,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $225,000 | 7,658 |
Undivided profits | $11,516,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,411,000 | 2,991 |
Earning assets | $106,973,000 | 4,636 |
Long-term assets (5+ years) | $7,314,000 | 5,476 |
Average Assets, year-to-date | $115,914,000 | 4,541 |
Average Assets, quarterly | $116,795,000 | 4,602 |
Volatile liabilities | $27,019,000 | 4,012 |
Insider loans | $1,469,000 | 3,655 |
FHLB advances | $4,917,000 | 3,548 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,498,000 | 5,574 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,834 |
Tier 2 risk-based capital | $1,066,000 | 3,889 |
Total risk weighted assets | $84,983,000 | 4,537 |
Total unused commitments | $6,498,000 | 5,574 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $119,139,000 | 4,526 |
Cash and due from depository institutions | $3,186,000 | 4,002 |
Interest-bearing balances | $506,000 | 2,992 |
Securities | $19,454,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $12,132,000 | 1,194 |
Net loans & leases | $78,637,000 | 4,530 |
Loan loss allowance | $1,190,000 | 3,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,218,000 | 4,341 |
Other real estate owned | $119,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,393,000 | 3,984 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,139,000 | 4,526 |
Total liabilities | $107,264,000 | 4,483 |
Total deposits | $101,183,000 | 4,413 |
Interest-bearing deposits | $84,443,000 | 4,456 |
Deposits held in domestic offices | $101,183,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,958,000 | 3,579 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,123,000 | 3,807 |
Total equity capital | $11,875,000 | 4,883 |
Total bank equity capital | $11,875,000 | 4,883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $225,000 | 7,665 |
Undivided profits | $11,450,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,423,000 | 3,120 |
Earning assets | $110,729,000 | 4,505 |
Long-term assets (5+ years) | $7,761,000 | 5,268 |
Average Assets, year-to-date | $116,279,750 | 4,538 |
Average Assets, quarterly | $118,780,000 | 4,506 |
Volatile liabilities | $28,737,000 | 3,854 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,958,000 | 3,436 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,389,000 | 5,635 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,800 |
Tier 2 risk-based capital | $1,060,000 | 3,863 |
Total risk weighted assets | $84,633,000 | 4,514 |
Total unused commitments | $6,389,000 | 5,635 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $118,421,000 | 4,548 |
Cash and due from depository institutions | $3,601,000 | 4,121 |
Interest-bearing balances | $559,000 | 3,004 |
Securities | $16,943,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $13,720,000 | 1,147 |
Net loans & leases | $78,642,000 | 4,494 |
Loan loss allowance | $1,130,000 | 3,854 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,225,000 | 4,325 |
Other real estate owned | $119,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,171,000 | 4,126 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,421,000 | 4,548 |
Total liabilities | $107,020,000 | 4,499 |
Total deposits | $100,942,000 | 4,421 |
Interest-bearing deposits | $83,479,000 | 4,480 |
Deposits held in domestic offices | $100,942,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,258,000 | 3,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $820,000 | 4,349 |
Total equity capital | $11,401,000 | 4,963 |
Total bank equity capital | $11,401,000 | 4,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $225,000 | 7,702 |
Undivided profits | $10,976,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,276,000 | 3,236 |
Earning assets | $109,864,000 | 4,524 |
Long-term assets (5+ years) | $8,334,000 | 5,086 |
Average Assets, year-to-date | $115,326,670 | 4,589 |
Average Assets, quarterly | $116,985,000 | 4,570 |
Volatile liabilities | $28,165,000 | 3,866 |
Insider loans | $0 | 7,685 |
FHLB advances | $5,258,000 | 3,156 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,076,000 | 5,739 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,900 |
Tier 2 risk-based capital | $1,041,000 | 3,901 |
Total risk weighted assets | $83,165,000 | 4,537 |
Total unused commitments | $6,076,000 | 5,741 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $115,549,000 | 4,639 |
Cash and due from depository institutions | $3,969,000 | 4,102 |
Interest-bearing balances | $705,000 | 2,858 |
Securities | $14,430,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $13,751,000 | 1,471 |
Net loans & leases | $77,994,000 | 4,492 |
Loan loss allowance | $1,317,000 | 3,461 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,263,000 | 4,247 |
Other real estate owned | $294,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,848,000 | 4,301 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $115,549,000 | 4,639 |
Total liabilities | $104,624,000 | 4,574 |
Total deposits | $98,319,000 | 4,515 |
Interest-bearing deposits | $82,419,000 | 4,536 |
Deposits held in domestic offices | $98,319,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,350,000 | 3,217 |
Subordinated debt | $0 | 262 |
All other liabilities | $955,000 | 4,017 |
Total equity capital | $10,925,000 | 5,117 |
Total bank equity capital | $10,925,000 | 5,117 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $225,000 | 7,723 |
Undivided profits | $10,500,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,321,000 | 3,015 |
Earning assets | $106,880,000 | 4,629 |
Long-term assets (5+ years) | $7,876,000 | 5,143 |
Average Assets, year-to-date | $113,779,500 | 4,657 |
Average Assets, quarterly | $113,779,500 | 4,657 |
Volatile liabilities | $27,326,000 | 3,855 |
Insider loans | $0 | 7,710 |
FHLB advances | $5,350,000 | 3,090 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,730,000 | 5,891 |
Tier 1 (core) risk-based capital | $10,938,000 | 5,028 |
Tier 2 risk-based capital | $1,030,000 | 3,913 |
Total risk weighted assets | $82,096,000 | 4,529 |
Total unused commitments | $5,730,000 | 5,891 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $112,010,000 | 4,704 |
Cash and due from depository institutions | $5,428,000 | 3,927 |
Interest-bearing balances | $262,000 | 3,759 |
Securities | $12,709,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $7,747,000 | 2,085 |
Net loans & leases | $80,711,000 | 4,401 |
Loan loss allowance | $1,225,000 | 3,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,311,000 | 4,165 |
Other real estate owned | $308,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,796,000 | 4,398 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $112,010,000 | 4,704 |
Total liabilities | $101,213,000 | 4,643 |
Total deposits | $95,107,000 | 4,562 |
Interest-bearing deposits | $77,778,000 | 4,667 |
Deposits held in domestic offices | $95,107,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,700,000 | 3,281 |
Subordinated debt | $0 | 264 |
All other liabilities | $406,000 | 5,993 |
Total equity capital | $10,797,000 | 5,108 |
Total bank equity capital | $10,797,000 | 5,108 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $225,000 | 7,749 |
Undivided profits | $10,372,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,245,000 | 3,295 |
Earning assets | $101,429,000 | 4,742 |
Long-term assets (5+ years) | $8,206,000 | 5,023 |
Average Assets, year-to-date | $107,990,400 | 4,658 |
Average Assets, quarterly | $111,373,500 | 4,686 |
Volatile liabilities | $27,619,000 | 3,915 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,700,000 | 3,156 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,588,000 | 5,854 |
Tier 1 (core) risk-based capital | $10,816,000 | 5,035 |
Tier 2 risk-based capital | $1,036,000 | 3,871 |
Total risk weighted assets | $82,655,000 | 4,492 |
Total unused commitments | $5,588,000 | 5,856 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $110,737,000 | 4,711 |
Cash and due from depository institutions | $3,456,000 | 3,935 |
Interest-bearing balances | $398,000 | 3,340 |
Securities | $10,481,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,351 |
Net loans & leases | $80,526,000 | 4,404 |
Loan loss allowance | $1,124,000 | 3,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,358,000 | 4,076 |
Other real estate owned | $316,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,230,000 | 4,054 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $110,737,000 | 4,711 |
Total liabilities | $99,825,000 | 4,662 |
Total deposits | $93,028,000 | 4,578 |
Interest-bearing deposits | $76,351,000 | 4,659 |
Deposits held in domestic offices | $93,028,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,771,000 | 3,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,026,000 | 3,777 |
Total equity capital | $10,912,000 | 5,047 |
Total bank equity capital | $10,912,000 | 5,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $200,000 | 7,821 |
Undivided profits | $10,487,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,198,000 | 3,398 |
Earning assets | $101,775,000 | 4,702 |
Long-term assets (5+ years) | $7,616,000 | 5,120 |
Average Assets, year-to-date | $106,985,500 | 4,713 |
Average Assets, quarterly | $108,994,500 | 4,713 |
Volatile liabilities | $25,410,000 | 4,122 |
Insider loans | $487,000 | 5,544 |
FHLB advances | $5,771,000 | 3,286 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,941,000 | 5,475 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,992 |
Tier 2 risk-based capital | $1,034,000 | 3,896 |
Total risk weighted assets | $82,667,000 | 4,481 |
Total unused commitments | $6,941,000 | 5,475 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $107,252,000 | 4,776 |
Cash and due from depository institutions | $2,909,000 | 4,136 |
Interest-bearing balances | $616,000 | 2,886 |
Securities | $10,841,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $8,344,000 | 1,517 |
Net loans & leases | $79,469,000 | 4,387 |
Loan loss allowance | $1,125,000 | 3,834 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,407,000 | 4,017 |
Other real estate owned | $308,000 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,974,000 | 4,203 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,252,000 | 4,776 |
Total liabilities | $96,752,000 | 4,731 |
Total deposits | $89,945,000 | 4,665 |
Interest-bearing deposits | $74,825,000 | 4,713 |
Deposits held in domestic offices | $89,945,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,072,000 | 3,387 |
Subordinated debt | $0 | 265 |
All other liabilities | $735,000 | 4,273 |
Total equity capital | $10,500,000 | 5,060 |
Total bank equity capital | $10,500,000 | 5,060 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $225,000 | 7,825 |
Undivided profits | $10,075,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,076,000 | 3,378 |
Earning assets | $99,270,000 | 4,743 |
Long-term assets (5+ years) | $7,585,000 | 5,088 |
Average Assets, year-to-date | $105,735,000 | 4,771 |
Average Assets, quarterly | $107,051,500 | 4,750 |
Volatile liabilities | $22,467,000 | 4,372 |
Insider loans | $715,000 | 4,859 |
FHLB advances | $6,072,000 | 3,230 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,102,000 | 5,226 |
Tier 1 (core) risk-based capital | $10,613,000 | 5,018 |
Tier 2 risk-based capital | $1,012,000 | 3,931 |
Total risk weighted assets | $80,847,000 | 4,519 |
Total unused commitments | $8,102,000 | 5,226 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $106,851,000 | 4,772 |
Cash and due from depository institutions | $3,821,000 | 4,265 |
Interest-bearing balances | $799,000 | 2,775 |
Securities | $12,123,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $8,404,000 | 1,775 |
Net loans & leases | $77,334,000 | 4,394 |
Loan loss allowance | $1,028,000 | 4,039 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,362,000 | 4,007 |
Other real estate owned | $307,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,500,000 | 4,534 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,851,000 | 4,772 |
Total liabilities | $96,605,000 | 4,720 |
Total deposits | $89,908,000 | 4,674 |
Interest-bearing deposits | $73,180,000 | 4,782 |
Deposits held in domestic offices | $89,908,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,203,000 | 3,234 |
Subordinated debt | $0 | 259 |
All other liabilities | $494,000 | 5,193 |
Total equity capital | $10,246,000 | 5,105 |
Total bank equity capital | $10,246,000 | 5,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $225,000 | 7,825 |
Undivided profits | $9,821,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,049,000 | 3,297 |
Earning assets | $98,660,000 | 4,771 |
Long-term assets (5+ years) | $7,939,000 | 4,981 |
Average Assets, year-to-date | $104,976,500 | 4,813 |
Average Assets, quarterly | $104,976,500 | 4,813 |
Volatile liabilities | $19,670,000 | 4,537 |
Insider loans | $796,000 | 4,630 |
FHLB advances | $6,203,000 | 3,100 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,317,000 | 5,705 |
Tier 1 (core) risk-based capital | $10,303,000 | 5,048 |
Tier 2 risk-based capital | $991,000 | 3,938 |
Total risk weighted assets | $79,276,000 | 4,493 |
Total unused commitments | $6,317,000 | 5,706 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $103,102,000 | 4,893 |
Cash and due from depository institutions | $4,314,000 | 4,270 |
Interest-bearing balances | $724,000 | 2,957 |
Securities | $11,210,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 1,970 |
Net loans & leases | $75,821,000 | 4,440 |
Loan loss allowance | $1,004,000 | 4,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,335,000 | 4,032 |
Other real estate owned | $308,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,407,000 | 4,622 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,102,000 | 4,893 |
Total liabilities | $93,232,000 | 4,844 |
Total deposits | $86,448,000 | 4,785 |
Interest-bearing deposits | $71,583,000 | 4,796 |
Deposits held in domestic offices | $86,448,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,553,000 | 3,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,838 |
Total equity capital | $9,870,000 | 5,188 |
Total bank equity capital | $9,870,000 | 5,188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $225,000 | 7,864 |
Undivided profits | $9,445,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,013,000 | 3,422 |
Earning assets | $94,462,000 | 4,881 |
Long-term assets (5+ years) | $7,914,000 | 5,028 |
Average Assets, year-to-date | $93,423,200 | 5,028 |
Average Assets, quarterly | $100,554,000 | 4,916 |
Volatile liabilities | $19,315,000 | 4,538 |
Insider loans | $889,000 | 4,426 |
FHLB advances | $6,553,000 | 3,116 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,722,000 | 5,507 |
Tier 1 (core) risk-based capital | $9,918,000 | 5,116 |
Tier 2 risk-based capital | $972,000 | 3,975 |
Total risk weighted assets | $77,723,000 | 4,538 |
Total unused commitments | $6,722,000 | 5,507 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $98,006,000 | 4,995 |
Cash and due from depository institutions | $3,850,000 | 4,259 |
Interest-bearing balances | $414,000 | 3,630 |
Securities | $9,844,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 1,969 |
Net loans & leases | $72,903,000 | 4,520 |
Loan loss allowance | $993,000 | 4,111 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,295,000 | 4,027 |
Other real estate owned | $370,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,705,000 | 4,277 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,006,000 | 4,995 |
Total liabilities | $88,451,000 | 4,938 |
Total deposits | $81,008,000 | 4,927 |
Interest-bearing deposits | $66,925,000 | 4,987 |
Deposits held in domestic offices | $81,008,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,660,000 | 3,299 |
Subordinated debt | $0 | 251 |
All other liabilities | $783,000 | 4,033 |
Total equity capital | $9,555,000 | 5,285 |
Total bank equity capital | $9,555,000 | 5,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $225,000 | 7,887 |
Undivided profits | $9,130,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $925,000 | 3,672 |
Earning assets | $89,200,000 | 5,001 |
Long-term assets (5+ years) | $8,787,000 | 4,864 |
Average Assets, year-to-date | $91,003,500 | 5,118 |
Average Assets, quarterly | $94,145,000 | 5,084 |
Volatile liabilities | $16,475,000 | 4,884 |
Insider loans | $1,013,000 | 4,149 |
FHLB advances | $6,660,000 | 3,144 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,590,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,194 |
Tier 2 risk-based capital | $936,000 | 4,051 |
Total risk weighted assets | $74,848,000 | 4,598 |
Total unused commitments | $6,590,000 | 5,484 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,284,000 | 5,202 |
Cash and due from depository institutions | $2,850,000 | 4,243 |
Interest-bearing balances | $417,000 | 3,552 |
Securities | $9,750,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $5,049,000 | 2,078 |
Net loans & leases | $67,586,000 | 4,666 |
Loan loss allowance | $894,000 | 4,373 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,325,000 | 3,967 |
Other real estate owned | $370,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,354,000 | 4,492 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,284,000 | 5,202 |
Total liabilities | $80,968,000 | 5,181 |
Total deposits | $75,857,000 | 5,094 |
Interest-bearing deposits | $63,122,000 | 5,126 |
Deposits held in domestic offices | $75,857,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,515,000 | 3,777 |
Subordinated debt | $0 | 251 |
All other liabilities | $596,000 | 4,441 |
Total equity capital | $9,316,000 | 5,314 |
Total bank equity capital | $9,316,000 | 5,314 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $225,000 | 7,889 |
Undivided profits | $8,891,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $834,000 | 3,710 |
Earning assets | $82,802,000 | 5,198 |
Long-term assets (5+ years) | $9,342,000 | 4,802 |
Average Assets, year-to-date | $88,669,330 | 5,196 |
Average Assets, quarterly | $89,890,000 | 5,173 |
Volatile liabilities | $15,614,000 | 4,881 |
Insider loans | $895,000 | 4,375 |
FHLB advances | $4,515,000 | 3,631 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,225,000 | 5,943 |
Tier 1 (core) risk-based capital | $9,351,000 | 5,197 |
Tier 2 risk-based capital | $867,000 | 4,213 |
Total risk weighted assets | $69,314,000 | 4,763 |
Total unused commitments | $5,225,000 | 5,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $89,496,000 | 5,244 |
Cash and due from depository institutions | $2,717,000 | 4,340 |
Interest-bearing balances | $560,000 | 3,307 |
Securities | $9,366,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 1,489 |
Net loans & leases | $64,637,000 | 4,777 |
Loan loss allowance | $831,000 | 4,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,165,000 | 4,128 |
Other real estate owned | $370,000 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,953,000 | 4,951 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,496,000 | 5,244 |
Total liabilities | $80,597,000 | 5,208 |
Total deposits | $75,629,000 | 5,155 |
Interest-bearing deposits | $63,107,000 | 5,184 |
Deposits held in domestic offices | $75,629,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,622,000 | 3,670 |
Subordinated debt | $0 | 265 |
All other liabilities | $346,000 | 5,694 |
Total equity capital | $8,899,000 | 5,393 |
Total bank equity capital | $8,899,000 | 5,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $225,000 | 7,945 |
Undivided profits | $8,474,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $82,851,000 | 5,211 |
Long-term assets (5+ years) | $9,336,000 | 4,871 |
Average Assets, year-to-date | $87,862,000 | 5,268 |
Average Assets, quarterly | $87,862,000 | 5,268 |
Volatile liabilities | $15,764,000 | 4,744 |
Insider loans | $683,000 | 4,859 |
FHLB advances | $4,622,000 | 3,533 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,284,000 | 5,934 |
Tier 1 (core) risk-based capital | $8,944,000 | 5,307 |
Tier 2 risk-based capital | $831,000 | 4,322 |
Total risk weighted assets | $66,705,000 | 4,844 |
Total unused commitments | $5,284,000 | 5,935 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $86,228,000 | 5,354 |
Cash and due from depository institutions | $2,245,000 | 4,342 |
Interest-bearing balances | $413,000 | 3,652 |
Securities | $10,422,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $5,466,000 | 2,053 |
Net loans & leases | $63,939,000 | 4,798 |
Loan loss allowance | $774,000 | 4,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,888,000 | 4,443 |
Other real estate owned | $370,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,898,000 | 4,982 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,228,000 | 5,354 |
Total liabilities | $77,577,000 | 5,319 |
Total deposits | $72,475,000 | 5,264 |
Interest-bearing deposits | $60,109,000 | 5,310 |
Deposits held in domestic offices | $72,475,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,927,000 | 3,649 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $8,651,000 | 5,499 |
Total bank equity capital | $8,651,000 | 5,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $225,000 | 7,979 |
Undivided profits | $8,226,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $917,000 | 3,298 |
Earning assets | $80,240,000 | 5,303 |
Long-term assets (5+ years) | $9,940,000 | 4,828 |
Average Assets, year-to-date | $77,932,600 | 5,556 |
Average Assets, quarterly | $83,336,500 | 5,428 |
Volatile liabilities | $14,403,000 | 4,928 |
Insider loans | $943,000 | 4,262 |
FHLB advances | $4,927,000 | 3,496 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,516,000 | 6,094 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,374 |
Tier 2 risk-based capital | $774,000 | 4,480 |
Total risk weighted assets | $65,734,000 | 4,866 |
Total unused commitments | $4,516,000 | 6,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $80,445,000 | 5,542 |
Cash and due from depository institutions | $2,099,000 | 4,341 |
Interest-bearing balances | $405,000 | 3,705 |
Securities | $10,847,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 3,059 |
Net loans & leases | $60,480,000 | 4,941 |
Loan loss allowance | $649,000 | 5,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,588,000 | 4,850 |
Other real estate owned | $412,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,171,000 | 4,614 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,445,000 | 5,542 |
Total liabilities | $71,874,000 | 5,523 |
Total deposits | $66,225,000 | 5,503 |
Interest-bearing deposits | $55,454,000 | 5,541 |
Deposits held in domestic offices | $66,225,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,083,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 4,596 |
Total equity capital | $8,571,000 | 5,528 |
Total bank equity capital | $8,571,000 | 5,528 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $225,000 | 8,002 |
Undivided profits | $8,146,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $923,000 | 3,386 |
Earning assets | $74,580,000 | 5,503 |
Long-term assets (5+ years) | $9,685,000 | 4,978 |
Average Assets, year-to-date | $75,858,750 | 5,655 |
Average Assets, quarterly | $78,630,500 | 5,591 |
Volatile liabilities | $11,713,000 | 5,430 |
Insider loans | $1,026,000 | 4,044 |
FHLB advances | $5,083,000 | 3,372 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,023,000 | 6,709 |
Tier 1 (core) risk-based capital | $8,551,000 | 5,386 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $61,599,000 | 5,028 |
Total unused commitments | $3,023,000 | 6,717 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $76,816,000 | 5,686 |
Cash and due from depository institutions | $2,008,000 | 4,482 |
Interest-bearing balances | $908,000 | 2,954 |
Securities | $11,940,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 2,463 |
Net loans & leases | $55,604,000 | 5,139 |
Loan loss allowance | $788,000 | 4,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,486,000 | 4,989 |
Other real estate owned | $287,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,762,000 | 5,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,816,000 | 5,686 |
Total liabilities | $68,490,000 | 5,704 |
Total deposits | $62,575,000 | 5,720 |
Interest-bearing deposits | $52,971,000 | 5,721 |
Deposits held in domestic offices | $62,575,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,510,000 | 3,389 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $8,326,000 | 5,516 |
Total bank equity capital | $8,326,000 | 5,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $225,000 | 8,054 |
Undivided profits | $7,901,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $862,000 | 3,367 |
Earning assets | $72,181,000 | 5,597 |
Long-term assets (5+ years) | $9,816,000 | 5,083 |
Average Assets, year-to-date | $74,330,000 | 5,748 |
Average Assets, quarterly | $75,861,000 | 5,715 |
Volatile liabilities | $10,847,000 | 5,603 |
Insider loans | $1,198,000 | 3,692 |
FHLB advances | $5,510,000 | 3,243 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,082,000 | 6,771 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,435 |
Tier 2 risk-based capital | $721,000 | 4,665 |
Total risk weighted assets | $57,584,000 | 5,202 |
Total unused commitments | $3,082,000 | 6,775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $74,906,000 | 5,770 |
Cash and due from depository institutions | $3,005,000 | 4,672 |
Interest-bearing balances | $952,000 | 3,137 |
Securities | $11,365,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $8,111,000 | 1,836 |
Net loans & leases | $49,172,000 | 5,453 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,438,000 | 5,043 |
Other real estate owned | $287,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,528,000 | 5,342 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,906,000 | 5,770 |
Total liabilities | $66,638,000 | 5,771 |
Total deposits | $60,721,000 | 5,844 |
Interest-bearing deposits | $51,119,000 | 5,869 |
Deposits held in domestic offices | $60,721,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,545,000 | 3,240 |
Subordinated debt | $0 | 287 |
All other liabilities | $372,000 | 5,673 |
Total equity capital | $8,268,000 | 5,610 |
Total bank equity capital | $8,268,000 | 5,610 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $225,000 | 8,086 |
Undivided profits | $7,843,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $776,000 | 3,655 |
Earning assets | $69,600,000 | 5,726 |
Long-term assets (5+ years) | $9,281,000 | 5,130 |
Average Assets, year-to-date | $73,087,000 | 5,817 |
Average Assets, quarterly | $73,087,000 | 5,817 |
Volatile liabilities | $10,984,000 | 5,461 |
Insider loans | $1,263,000 | 3,548 |
FHLB advances | $5,545,000 | 3,104 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,783,000 | 6,437 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,454 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $52,359,000 | 5,455 |
Total unused commitments | $3,783,000 | 6,445 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $71,268,000 | 5,913 |
Cash and due from depository institutions | $3,768,000 | 5,136 |
Interest-bearing balances | $1,337,000 | 2,621 |
Securities | $13,600,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $4,387,000 | 2,549 |
Net loans & leases | $46,408,000 | 5,605 |
Loan loss allowance | $599,000 | 5,512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,273,000 | 5,365 |
Other real estate owned | $287,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,545,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,268,000 | 5,913 |
Total liabilities | $63,198,000 | 5,929 |
Total deposits | $57,004,000 | 6,042 |
Interest-bearing deposits | $48,021,000 | 6,051 |
Deposits held in domestic offices | $57,004,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,900,000 | 3,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $8,070,000 | 5,618 |
Total bank equity capital | $8,070,000 | 5,618 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $225,000 | 8,140 |
Undivided profits | $7,645,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $861,000 | 3,446 |
Earning assets | $65,732,000 | 5,878 |
Long-term assets (5+ years) | $8,935,000 | 5,216 |
Average Assets, year-to-date | $72,080,400 | 5,762 |
Average Assets, quarterly | $72,316,500 | 5,850 |
Volatile liabilities | $10,378,000 | 5,597 |
Insider loans | $1,440,000 | 3,286 |
FHLB advances | $5,900,000 | 3,030 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,063,000 | 7,312 |
Tier 1 (core) risk-based capital | $7,799,000 | 5,578 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $53,749,000 | 5,354 |
Total unused commitments | $2,063,000 | 7,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $73,365,000 | 5,829 |
Cash and due from depository institutions | $1,811,000 | 5,398 |
Interest-bearing balances | $1,552,000 | 2,608 |
Securities | $16,085,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $8,796,000 | 1,630 |
Net loans & leases | $43,713,000 | 5,800 |
Loan loss allowance | $562,000 | 5,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $838,000 | 6,247 |
Other real estate owned | $287,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,835,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,365,000 | 5,829 |
Total liabilities | $65,373,000 | 5,827 |
Total deposits | $58,659,000 | 5,940 |
Interest-bearing deposits | $50,239,000 | 5,908 |
Deposits held in domestic offices | $58,659,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,007,000 | 3,055 |
Subordinated debt | $0 | 293 |
All other liabilities | $707,000 | 4,049 |
Total equity capital | $7,992,000 | 5,639 |
Total bank equity capital | $7,992,000 | 5,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $225,000 | 8,190 |
Undivided profits | $7,567,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $851,000 | 3,642 |
Earning assets | $70,146,000 | 5,681 |
Long-term assets (5+ years) | $9,609,000 | 5,102 |
Average Assets, year-to-date | $72,283,500 | 5,787 |
Average Assets, quarterly | $73,083,500 | 5,816 |
Volatile liabilities | $10,342,000 | 5,628 |
Insider loans | $1,306,000 | 3,452 |
FHLB advances | $6,007,000 | 2,893 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,599,000 | 7,655 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,625 |
Tier 2 risk-based capital | $562,000 | 5,376 |
Total risk weighted assets | $52,263,000 | 5,442 |
Total unused commitments | $1,599,000 | 7,663 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $72,802,000 | 5,848 |
Cash and due from depository institutions | $4,383,000 | 5,411 |
Interest-bearing balances | $2,036,000 | 2,468 |
Securities | $17,124,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $6,203,000 | 2,513 |
Net loans & leases | $42,367,000 | 5,872 |
Loan loss allowance | $530,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $675,000 | 6,659 |
Other real estate owned | $360,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,690,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,802,000 | 5,848 |
Total liabilities | $64,941,000 | 5,838 |
Total deposits | $57,916,000 | 5,976 |
Interest-bearing deposits | $50,315,000 | 5,909 |
Deposits held in domestic offices | $57,916,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,403,000 | 2,952 |
Subordinated debt | $0 | 266 |
All other liabilities | $622,000 | 4,511 |
Total equity capital | $7,861,000 | 5,681 |
Total bank equity capital | $7,861,000 | 5,681 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $225,000 | 8,214 |
Undivided profits | $7,436,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $842,000 | 3,543 |
Earning assets | $67,730,000 | 5,781 |
Long-term assets (5+ years) | $9,298,000 | 5,032 |
Average Assets, year-to-date | $71,923,000 | 5,807 |
Average Assets, quarterly | $72,102,500 | 5,829 |
Volatile liabilities | $10,931,000 | 5,452 |
Insider loans | $802,000 | 4,486 |
FHLB advances | $6,403,000 | 2,789 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,503,000 | 7,749 |
Tier 1 (core) risk-based capital | $7,401,000 | 5,686 |
Tier 2 risk-based capital | $530,000 | 5,516 |
Total risk weighted assets | $55,181,000 | 5,258 |
Total unused commitments | $1,503,000 | 7,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $71,403,000 | 5,847 |
Cash and due from depository institutions | $4,016,000 | 5,381 |
Interest-bearing balances | $2,093,000 | 2,443 |
Securities | $17,080,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $5,506,000 | 2,969 |
Net loans & leases | $42,027,000 | 5,839 |
Loan loss allowance | $554,000 | 5,683 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $602,000 | 6,894 |
Other real estate owned | $537,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,635,000 | 5,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,403,000 | 5,847 |
Total liabilities | $63,821,000 | 5,840 |
Total deposits | $56,849,000 | 6,005 |
Interest-bearing deposits | $49,815,000 | 5,927 |
Deposits held in domestic offices | $56,849,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,468,000 | 2,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 5,103 |
Total equity capital | $7,582,000 | 5,722 |
Total bank equity capital | $7,582,000 | 5,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $225,000 | 8,249 |
Undivided profits | $7,157,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $825,000 | 3,621 |
Earning assets | $66,706,000 | 5,775 |
Long-term assets (5+ years) | $9,313,000 | 4,972 |
Average Assets, year-to-date | $71,483,500 | 5,820 |
Average Assets, quarterly | $71,483,500 | 5,820 |
Volatile liabilities | $10,615,000 | 5,515 |
Insider loans | $802,000 | 4,424 |
FHLB advances | $6,468,000 | 2,702 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,463,000 | 7,793 |
Tier 1 (core) risk-based capital | $7,138,000 | 5,759 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $50,515,000 | 5,466 |
Total unused commitments | $1,463,000 | 7,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $71,564,000 | 5,830 |
Cash and due from depository institutions | $4,717,000 | 5,515 |
Interest-bearing balances | $2,486,000 | 2,146 |
Securities | $18,341,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 3,348 |
Net loans & leases | $41,863,000 | 5,855 |
Loan loss allowance | $561,000 | 5,606 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $632,000 | 6,801 |
Other real estate owned | $464,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,626,000 | 5,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,564,000 | 5,830 |
Total liabilities | $64,252,000 | 5,805 |
Total deposits | $57,101,000 | 5,957 |
Interest-bearing deposits | $50,036,000 | 5,869 |
Deposits held in domestic offices | $57,101,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,773,000 | 2,820 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 6,029 |
Total equity capital | $7,312,000 | 5,826 |
Total bank equity capital | $7,312,000 | 5,826 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $225,000 | 8,281 |
Undivided profits | $6,887,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $794,000 | 3,914 |
Earning assets | $66,611,000 | 5,755 |
Long-term assets (5+ years) | $8,439,000 | 5,140 |
Average Assets, year-to-date | $69,986,800 | 5,729 |
Average Assets, quarterly | $70,806,500 | 5,831 |
Volatile liabilities | $10,751,000 | 5,481 |
Insider loans | $833,000 | 4,365 |
FHLB advances | $6,773,000 | 2,654 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $993,000 | 8,115 |
Tier 1 (core) risk-based capital | $6,857,000 | 5,845 |
Tier 2 risk-based capital | $561,000 | 5,266 |
Total risk weighted assets | $50,693,000 | 5,425 |
Total unused commitments | $993,000 | 8,122 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $68,763,000 | 5,870 |
Cash and due from depository institutions | $5,761,000 | 5,812 |
Interest-bearing balances | $3,775,000 | 1,552 |
Securities | $20,458,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,938 |
Net loans & leases | $38,253,000 | 6,095 |
Loan loss allowance | $537,000 | 5,569 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $637,000 | 6,887 |
Other real estate owned | $189,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,585,000 | 5,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,763,000 | 5,870 |
Total liabilities | $61,677,000 | 5,858 |
Total deposits | $53,556,000 | 6,071 |
Interest-bearing deposits | $46,090,000 | 6,054 |
Deposits held in domestic offices | $53,556,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,747,000 | 2,494 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $7,086,000 | 5,772 |
Total bank equity capital | $7,086,000 | 5,772 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $225,000 | 8,496 |
Undivided profits | $6,661,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $864,000 | 3,944 |
Earning assets | $64,366,000 | 5,780 |
Long-term assets (5+ years) | $6,508,000 | 5,671 |
Average Assets, year-to-date | $66,910,000 | 5,770 |
Average Assets, quarterly | $69,723,500 | 5,785 |
Volatile liabilities | $9,081,000 | 5,912 |
Insider loans | $1,280,000 | 3,321 |
FHLB advances | $7,747,000 | 2,332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,507,000 | 7,736 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,793 |
Tier 2 risk-based capital | $537,000 | 5,257 |
Total risk weighted assets | $47,524,000 | 5,567 |
Total unused commitments | $1,507,000 | 7,743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $61,578,000 | 6,147 |
Cash and due from depository institutions | $2,758,000 | 5,727 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $19,941,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 5,293 |
Net loans & leases | $36,017,000 | 6,275 |
Loan loss allowance | $475,000 | 5,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $639,000 | 6,983 |
Other real estate owned | $50,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,083,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,578,000 | 6,147 |
Total liabilities | $55,200,000 | 6,135 |
Total deposits | $52,773,000 | 5,999 |
Interest-bearing deposits | $44,826,000 | 6,046 |
Deposits held in domestic offices | $52,773,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,170,000 | 3,894 |
Subordinated debt | $0 | 239 |
All other liabilities | $257,000 | 7,712 |
Total equity capital | $6,378,000 | 6,112 |
Total bank equity capital | $6,378,000 | 6,112 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $225,000 | 8,747 |
Undivided profits | $5,953,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $598,000 | 4,477 |
Earning assets | $57,094,000 | 6,105 |
Long-term assets (5+ years) | $6,547,000 | 5,481 |
Average Assets, year-to-date | $62,788,200 | 5,883 |
Average Assets, quarterly | $62,885,500 | 6,004 |
Volatile liabilities | $8,905,000 | 5,946 |
Insider loans | $597,000 | 5,041 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,116,000 | 8,163 |
Tier 1 (core) risk-based capital | $6,329,000 | 6,037 |
Tier 2 risk-based capital | $475,000 | 5,593 |
Total risk weighted assets | $43,996,500 | 5,750 |
Total unused commitments | $1,116,000 | 8,168 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $62,187,000 | 6,111 |
Cash and due from depository institutions | $3,420,000 | 5,778 |
Interest-bearing balances | $596,000 | 2,955 |
Securities | $17,358,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,463 |
Net loans & leases | $35,727,000 | 6,221 |
Loan loss allowance | $404,000 | 6,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $620,000 | 7,232 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,352,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,187,000 | 6,111 |
Total liabilities | $56,237,000 | 6,079 |
Total deposits | $53,134,000 | 6,022 |
Interest-bearing deposits | $44,534,000 | 6,111 |
Deposits held in domestic offices | $53,134,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,493,000 | 3,719 |
Subordinated debt | $0 | 242 |
All other liabilities | $610,000 | 4,702 |
Total equity capital | $5,950,000 | 6,291 |
Total bank equity capital | $5,950,000 | 6,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $225,000 | 9,029 |
Undivided profits | $5,525,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $575,000 | 4,048 |
Earning assets | $57,391,000 | 6,066 |
Long-term assets (5+ years) | $6,608,000 | 5,759 |
Average Assets, year-to-date | $59,960,200 | 6,075 |
Average Assets, quarterly | $60,985,500 | 6,135 |
Volatile liabilities | $8,095,000 | 6,012 |
Insider loans | $277,000 | 6,628 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,322,000 | 8,179 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,234 |
Tier 2 risk-based capital | $404,000 | 6,040 |
Total risk weighted assets | $42,088,100 | 5,814 |
Total unused commitments | $1,322,000 | 8,186 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $58,314,000 | 6,381 |
Cash and due from depository institutions | $2,798,000 | 6,003 |
Interest-bearing balances | $203,000 | 4,248 |
Securities | $18,521,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,452 |
Net loans & leases | $31,706,000 | 6,529 |
Loan loss allowance | $373,000 | 6,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $691,000 | 6,984 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,158,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,314,000 | 6,381 |
Total liabilities | $52,471,000 | 6,347 |
Total deposits | $49,001,000 | 6,387 |
Interest-bearing deposits | $41,383,000 | 6,438 |
Deposits held in domestic offices | $49,001,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,867,000 | 2,958 |
Subordinated debt | $0 | 255 |
All other liabilities | $603,000 | 5,100 |
Total equity capital | $5,843,000 | 6,483 |
Total bank equity capital | $5,843,000 | 6,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $225,000 | 9,239 |
Undivided profits | $5,418,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $483,000 | 4,722 |
Earning assets | $53,870,000 | 6,359 |
Long-term assets (5+ years) | $6,616,000 | 5,655 |
Average Assets, year-to-date | $56,293,800 | 6,299 |
Average Assets, quarterly | $57,333,000 | 6,377 |
Volatile liabilities | $7,293,000 | 5,936 |
Insider loans | $200,000 | 7,200 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,830,000 | 7,643 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,316 |
Tier 2 risk-based capital | $373,000 | 6,248 |
Total risk weighted assets | $38,085,400 | 6,064 |
Total unused commitments | $1,830,000 | 7,653 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $54,852,000 | 6,687 |
Cash and due from depository institutions | $2,888,000 | 6,915 |
Interest-bearing balances | $1,108,000 | 2,339 |
Securities | $17,893,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,611 |
Net loans & leases | $28,875,000 | 6,994 |
Loan loss allowance | $362,000 | 6,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $698,000 | 7,021 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,068,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,852,000 | 6,687 |
Total liabilities | $49,185,000 | 6,687 |
Total deposits | $45,407,000 | 6,775 |
Interest-bearing deposits | $38,257,000 | 6,853 |
Deposits held in domestic offices | $45,407,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,190,000 | 2,399 |
Subordinated debt | $0 | 260 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $5,667,000 | 6,640 |
Total bank equity capital | $5,667,000 | 6,640 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $225,000 | 9,629 |
Undivided profits | $5,242,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $460,000 | 5,089 |
Earning assets | $51,306,000 | 6,618 |
Long-term assets (5+ years) | $5,106,000 | 5,928 |
Average Assets, year-to-date | $52,107,400 | 6,713 |
Average Assets, quarterly | $54,232,000 | 6,687 |
Volatile liabilities | $5,356,000 | 6,941 |
Insider loans | $230,000 | 7,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,185,000 | 8,498 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,502 |
Tier 2 risk-based capital | $362,000 | 6,384 |
Total risk weighted assets | $36,039,000 | 6,337 |
Total unused commitments | $1,185,000 | 8,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $48,697,000 | 7,361 |
Cash and due from depository institutions | $2,083,000 | 7,260 |
Interest-bearing balances | $452,000 | 3,186 |
Securities | $18,356,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,136 |
Net loans & leases | $24,452,000 | 7,734 |
Loan loss allowance | $394,000 | 6,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $698,000 | 7,141 |
Other real estate owned | $182,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,096,000 | 5,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,697,000 | 7,361 |
Total liabilities | $43,670,000 | 7,335 |
Total deposits | $41,866,000 | 7,323 |
Interest-bearing deposits | $35,446,000 | 7,370 |
Deposits held in domestic offices | $41,866,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,330,000 | 3,076 |
Subordinated debt | $0 | 298 |
All other liabilities | $474,000 | 6,166 |
Total equity capital | $5,027,000 | 7,215 |
Total bank equity capital | $5,027,000 | 7,215 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $225,000 | 10,092 |
Undivided profits | $4,602,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $419,000 | 5,432 |
Earning assets | $45,090,000 | 7,298 |
Long-term assets (5+ years) | $3,650,000 | 6,617 |
Average Assets, year-to-date | $49,307,200 | 7,131 |
Average Assets, quarterly | $48,759,000 | 7,304 |
Volatile liabilities | $4,593,000 | 7,346 |
Insider loans | $494,000 | 5,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $969,000 | 8,897 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,136 |
Tier 2 risk-based capital | $394,000 | 6,192 |
Total risk weighted assets | $32,328,600 | 6,819 |
Total unused commitments | $969,000 | 8,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $50,413,000 | 7,394 |
Cash and due from depository institutions | $4,623,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,484,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,587 |
Net loans & leases | $23,030,000 | 8,045 |
Loan loss allowance | $355,000 | 7,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $708,000 | 7,236 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $968,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,413,000 | 7,394 |
Total liabilities | $45,461,000 | 7,341 |
Total deposits | $44,396,000 | 7,264 |
Interest-bearing deposits | $35,341,000 | 7,587 |
Deposits held in domestic offices | $44,396,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $600,000 | 3,304 |
Subordinated debt | $0 | 337 |
All other liabilities | $465,000 | 6,512 |
Total equity capital | $4,952,000 | 7,409 |
Total bank equity capital | $4,952,000 | 7,409 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $225,000 | 10,511 |
Undivided profits | $4,527,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $448,000 | 5,275 |
Earning assets | $44,114,000 | 7,558 |
Long-term assets (5+ years) | $2,273,000 | 7,624 |
Average Assets, year-to-date | $46,082,200 | 7,578 |
Average Assets, quarterly | $48,611,500 | 7,477 |
Volatile liabilities | $4,748,000 | 7,101 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,200,000 | 8,617 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,314 |
Tier 2 risk-based capital | $355,000 | 6,658 |
Total risk weighted assets | $29,702,000 | 7,221 |
Total unused commitments | $1,200,000 | 8,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $45,339,000 | 7,947 |
Cash and due from depository institutions | $3,036,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,105,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
Net loans & leases | $20,628,000 | 8,607 |
Loan loss allowance | $343,000 | 7,846 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $663,000 | 7,578 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $657,000 | 8,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,339,000 | 7,947 |
Total liabilities | $40,696,000 | 7,958 |
Total deposits | $40,475,000 | 7,775 |
Interest-bearing deposits | $32,510,000 | 8,067 |
Deposits held in domestic offices | $40,475,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $221,000 | 8,601 |
Total equity capital | $4,643,000 | 7,495 |
Total bank equity capital | $4,643,000 | 7,495 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $225,000 | 10,984 |
Undivided profits | $4,218,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $341,000 | 5,926 |
Earning assets | $40,983,000 | 7,988 |
Long-term assets (5+ years) | $3,252,000 | 7,183 |
Average Assets, year-to-date | $44,440,000 | 7,935 |
Average Assets, quarterly | $44,708,000 | 7,973 |
Volatile liabilities | $3,725,000 | 7,752 |
Insider loans | $542,000 | 5,431 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $831,000 | 9,534 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,595 |
Tier 2 risk-based capital | $320,100 | 7,220 |
Total risk weighted assets | $25,584,700 | 7,932 |
Total unused commitments | $831,000 | 9,542 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $45,197,000 | 8,220 |
Cash and due from depository institutions | $2,854,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,946,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,154 |
Net loans & leases | $19,825,000 | 8,866 |
Loan loss allowance | $406,000 | 7,321 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $705,000 | 7,492 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $642,000 | 8,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,197,000 | 8,220 |
Total liabilities | $40,574,000 | 8,258 |
Total deposits | $40,385,000 | 8,114 |
Interest-bearing deposits | $33,296,000 | 8,299 |
Deposits held in domestic offices | $40,385,000 | 8,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $189,000 | 9,503 |
Total equity capital | $4,623,000 | 7,665 |
Total bank equity capital | $4,623,000 | 7,665 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $225,000 | 11,471 |
Undivided profits | $4,198,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $40,996,000 | 8,248 |
Long-term assets (5+ years) | $4,172,000 | 6,961 |
Average Assets, year-to-date | $43,845,000 | 8,211 |
Average Assets, quarterly | $44,270,500 | 8,254 |
Volatile liabilities | $3,762,000 | 7,558 |
Insider loans | $640,000 | 4,978 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,598 |
Tier 2 risk-based capital | $293,710 | 7,694 |
Total risk weighted assets | $23,384,310 | 8,450 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,250,000 | 8,602 |
Cash and due from depository institutions | $2,299,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,936,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
Net loans & leases | $20,507,000 | 8,805 |
Loan loss allowance | $368,000 | 7,853 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $738,000 | 7,437 |
Other real estate owned | $9,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $711,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,250,000 | 8,602 |
Total liabilities | $38,693,000 | 8,672 |
Total deposits | $38,482,000 | 8,532 |
Interest-bearing deposits | $32,623,000 | 8,626 |
Deposits held in domestic offices | $38,482,000 | 8,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $211,000 | 9,791 |
Total equity capital | $4,557,000 | 7,571 |
Total bank equity capital | $4,557,000 | 7,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $385,000 | 11,292 |
Undivided profits | $4,132,000 | 4,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $397,000 | 5,099 |
Earning assets | $39,493,000 | 8,581 |
Long-term assets (5+ years) | $4,202,000 | 7,027 |
Average Assets, year-to-date | $40,801,400 | 8,729 |
Average Assets, quarterly | $41,936,500 | 8,692 |
Volatile liabilities | $4,615,000 | 6,885 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,557,000 | 7,515 |
Tier 2 risk-based capital | $293,390 | 7,713 |
Total risk weighted assets | $23,396,390 | 8,578 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |