Home > First National Bank at Darlington > Assets and Liabilities
First National Bank at Darlington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $195,324,000 | 3,076 |
Cash and due from depository institutions | $16,160,000 | 3,096 |
Interest-bearing balances | $11,399,000 | 2,348 |
Securities | $40,300,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $1,609,000 | 1,060 |
Net loans & leases | $132,669,000 | 2,875 |
Loan loss allowance | $1,728,000 | 2,789 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $780,000 | 3,793 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $618,000 | 1,664 |
All other assets | $3,188,000 | 3,464 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $195,324,000 | 3,046 |
Total liabilities | $169,279,000 | 3,081 |
Total deposits | $168,907,000 | 3,026 |
Interest-bearing deposits | $120,282,000 | 3,029 |
Deposits held in domestic offices | $168,907,000 | 3,026 |
% insured | 86.17% | 887 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $372,000 | 3,891 |
Total equity capital | $26,045,000 | 2,589 |
Total bank equity capital | $26,045,000 | 2,580 |
Perpetual preferred stock | $0 | 111 |
Common stock | $126,000 | 3,301 |
Surplus | $4,053,000 | 2,969 |
Undivided profits | $21,866,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,905,000 | 2,122 |
Earning assets | $185,977,000 | 3,002 |
Long-term assets (5+ years) | $12,425,000 | 3,989 |
Average Assets, year-to-date | $185,776,000 | 3,086 |
Average Assets, quarterly | $191,880,000 | 3,046 |
Volatile liabilities | $17,581,000 | 2,826 |
Insider loans | $1,508,000 | 2,116 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,684,000 | 2,925 |
Tier 1 (core) risk-based capital | $28,144,000 | 2,688 |
Tier 2 risk-based capital | $1,728,000 | 1,896 |
Total risk weighted assets | $147,909,000 | 1,997 |
Total unused commitments | $16,684,000 | 2,925 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $188,436,000 | 3,113 |
Cash and due from depository institutions | $15,267,000 | 3,110 |
Interest-bearing balances | $12,395,000 | 2,216 |
Securities | $39,381,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,348 |
Net loans & leases | $128,169,000 | 2,902 |
Loan loss allowance | $1,702,000 | 2,810 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $800,000 | 3,790 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $639,000 | 1,671 |
All other assets | $3,577,000 | 3,407 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $188,436,000 | 3,079 |
Total liabilities | $163,255,000 | 3,134 |
Total deposits | $162,983,000 | 3,084 |
Interest-bearing deposits | $141,150,000 | 2,814 |
Deposits held in domestic offices | $162,983,000 | 3,084 |
% insured | 86.37% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $272,000 | 4,138 |
Total equity capital | $25,181,000 | 2,528 |
Total bank equity capital | $25,181,000 | 2,522 |
Perpetual preferred stock | $0 | 116 |
Common stock | $126,000 | 3,314 |
Surplus | $4,053,000 | 2,975 |
Undivided profits | $21,002,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,809,000 | 2,160 |
Earning assets | $180,548,000 | 3,027 |
Long-term assets (5+ years) | $9,432,000 | 4,128 |
Average Assets, year-to-date | $183,389,000 | 3,106 |
Average Assets, quarterly | $185,940,500 | 3,095 |
Volatile liabilities | $17,723,000 | 2,762 |
Insider loans | $1,393,000 | 2,199 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,146,000 | 3,246 |
Tier 1 (core) risk-based capital | $27,323,000 | 2,751 |
Tier 2 risk-based capital | $1,702,000 | 1,906 |
Total risk weighted assets | $138,410,000 | 2,043 |
Total unused commitments | $12,146,000 | 3,246 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $183,445,000 | 3,160 |
Cash and due from depository institutions | $14,651,000 | 3,176 |
Interest-bearing balances | $11,576,000 | 2,235 |
Securities | $39,921,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,504 |
Net loans & leases | $124,007,000 | 2,925 |
Loan loss allowance | $1,702,000 | 2,806 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $820,000 | 3,781 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $661,000 | 1,650 |
All other assets | $2,985,000 | 3,512 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $183,445,000 | 3,123 |
Total liabilities | $158,604,000 | 3,165 |
Total deposits | $155,285,000 | 3,145 |
Interest-bearing deposits | $132,169,000 | 2,904 |
Deposits held in domestic offices | $155,285,000 | 3,144 |
% insured | 88.46% | 585 |
Federal funds purchased & repurchase agreements | $3,134,000 | 821 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $185,000 | 4,242 |
Total equity capital | $24,841,000 | 2,588 |
Total bank equity capital | $24,841,000 | 2,582 |
Perpetual preferred stock | $0 | 119 |
Common stock | $126,000 | 3,330 |
Surplus | $4,053,000 | 2,984 |
Undivided profits | $20,662,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,290,000 | 2,520 |
Earning assets | $175,904,000 | 3,067 |
Long-term assets (5+ years) | $8,076,000 | 4,221 |
Average Assets, year-to-date | $181,706,667 | 3,126 |
Average Assets, quarterly | $180,836,500 | 3,139 |
Volatile liabilities | $15,788,000 | 2,801 |
Insider loans | $1,098,000 | 2,389 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,566,000 | 3,191 |
Tier 1 (core) risk-based capital | $26,880,000 | 2,754 |
Tier 2 risk-based capital | $1,679,000 | 1,917 |
Total risk weighted assets | $134,265,000 | 2,060 |
Total unused commitments | $13,566,000 | 3,192 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $178,228,000 | 3,205 |
Cash and due from depository institutions | $15,248,000 | 3,211 |
Interest-bearing balances | $11,408,000 | 2,409 |
Securities | $42,439,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,331 |
Net loans & leases | $114,940,000 | 3,026 |
Loan loss allowance | $1,702,000 | 2,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $839,000 | 3,782 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $632,000 | 1,696 |
All other assets | $3,126,000 | 3,462 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $178,228,000 | 3,205 |
Total liabilities | $153,490,000 | 3,251 |
Total deposits | $153,155,000 | 3,198 |
Interest-bearing deposits | $128,672,000 | 2,983 |
Deposits held in domestic offices | $153,155,000 | 3,197 |
% insured | 90.45% | 393 |
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 | $335,000 | 3,869 |
Total equity capital | $24,738,000 | 2,596 |
Total bank equity capital | $24,738,000 | 2,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,334 |
Surplus | $4,053,000 | 3,031 |
Undivided profits | $20,559,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,522,000 | 2,145 |
Earning assets | $169,791,000 | 3,160 |
Long-term assets (5+ years) | $7,686,000 | 4,306 |
Average Assets, year-to-date | $180,837,500 | 3,170 |
Average Assets, quarterly | $180,837,500 | 3,170 |
Volatile liabilities | $10,291,000 | 3,066 |
Insider loans | $1,107,000 | 2,385 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,177,000 | 3,353 |
Tier 1 (core) risk-based capital | $26,540,000 | 2,777 |
Tier 2 risk-based capital | $1,573,000 | 1,987 |
Total risk weighted assets | $125,744,000 | 2,139 |
Total unused commitments | $12,177,000 | 3,353 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $183,447,000 | 3,170 |
Cash and due from depository institutions | $18,714,000 | 3,114 |
Interest-bearing balances | $14,900,000 | 1,943 |
Securities | $42,344,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 758 |
Net loans & leases | $114,092,000 | 3,042 |
Loan loss allowance | $1,702,000 | 2,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $859,000 | 3,778 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $654,000 | 1,697 |
All other assets | $2,977,000 | 3,555 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $183,447,000 | 3,170 |
Total liabilities | $159,448,000 | 3,223 |
Total deposits | $159,358,000 | 3,162 |
Interest-bearing deposits | $131,533,000 | 2,954 |
Deposits held in domestic offices | $159,358,000 | 3,162 |
% insured | 89.15% | 468 |
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 | $90,000 | 4,382 |
Total equity capital | $23,999,000 | 2,596 |
Total bank equity capital | $23,999,000 | 2,596 |
Perpetual preferred stock | $0 | 77 |
Common stock | $126,000 | 3,354 |
Surplus | $4,053,000 | 3,039 |
Undivided profits | $19,820,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,218,000 | 2,582 |
Earning assets | $175,143,000 | 3,122 |
Long-term assets (5+ years) | $13,356,000 | 4,157 |
Average Assets, year-to-date | $188,027,200 | 3,122 |
Average Assets, quarterly | $184,488,500 | 3,161 |
Volatile liabilities | $7,429,000 | 3,250 |
Insider loans | $1,111,000 | 2,389 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,866,000 | 3,374 |
Tier 1 (core) risk-based capital | $26,149,000 | 2,807 |
Tier 2 risk-based capital | $1,597,000 | 1,967 |
Total risk weighted assets | $127,665,000 | 2,143 |
Total unused commitments | $11,866,000 | 3,374 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $185,530,000 | 3,184 |
Cash and due from depository institutions | $20,921,000 | 3,197 |
Interest-bearing balances | $16,834,000 | 2,065 |
Securities | $42,414,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $7,416,000 | 550 |
Net loans & leases | $110,134,000 | 3,073 |
Loan loss allowance | $1,701,000 | 2,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $879,000 | 3,763 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $676,000 | 1,687 |
All other assets | $3,090,000 | 3,507 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $185,530,000 | 3,184 |
Total liabilities | $161,757,000 | 3,237 |
Total deposits | $161,503,000 | 3,180 |
Interest-bearing deposits | $134,467,000 | 2,937 |
Deposits held in domestic offices | $161,503,000 | 3,179 |
% insured | 86.53% | 697 |
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 | $254,000 | 4,023 |
Total equity capital | $23,773,000 | 2,565 |
Total bank equity capital | $23,773,000 | 2,565 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,384 |
Surplus | $4,053,000 | 3,048 |
Undivided profits | $19,594,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,281,000 | 2,390 |
Earning assets | $176,798,000 | 3,123 |
Long-term assets (5+ years) | $11,066,000 | 4,259 |
Average Assets, year-to-date | $189,172,250 | 3,136 |
Average Assets, quarterly | $188,337,500 | 3,155 |
Volatile liabilities | $7,581,000 | 3,107 |
Insider loans | $162,000 | 3,588 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,054,000 | 3,716 |
Tier 1 (core) risk-based capital | $26,020,000 | 2,810 |
Tier 2 risk-based capital | $1,571,000 | 2,010 |
Total risk weighted assets | $125,548,000 | 2,194 |
Total unused commitments | $8,054,000 | 3,716 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $191,145,000 | 3,169 |
Cash and due from depository institutions | $27,843,000 | 3,233 |
Interest-bearing balances | $24,956,000 | 1,917 |
Securities | $44,210,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 659 |
Net loans & leases | $107,122,000 | 3,113 |
Loan loss allowance | $1,701,000 | 2,835 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $899,000 | 3,789 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $696,000 | 1,682 |
All other assets | $2,589,000 | 3,639 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $191,145,000 | 3,169 |
Total liabilities | $167,021,000 | 3,215 |
Total deposits | $166,856,000 | 3,170 |
Interest-bearing deposits | $140,176,000 | 2,938 |
Deposits held in domestic offices | $166,856,000 | 3,169 |
% insured | 85.51% | 815 |
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 | $165,000 | 4,195 |
Total equity capital | $24,124,000 | 2,601 |
Total bank equity capital | $24,124,000 | 2,601 |
Perpetual preferred stock | $0 | 74 |
Common stock | $126,000 | 3,390 |
Surplus | $4,053,000 | 3,051 |
Undivided profits | $19,945,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,061,000 | 2,563 |
Earning assets | $184,074,000 | 3,112 |
Long-term assets (5+ years) | $8,310,000 | 4,428 |
Average Assets, year-to-date | $190,386,333 | 3,163 |
Average Assets, quarterly | $191,348,500 | 3,161 |
Volatile liabilities | $7,823,000 | 2,996 |
Insider loans | $150,000 | 3,687 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,633,000 | 3,719 |
Tier 1 (core) risk-based capital | $25,647,000 | 2,815 |
Tier 2 risk-based capital | $1,532,000 | 2,024 |
Total risk weighted assets | $122,424,000 | 2,188 |
Total unused commitments | $8,633,000 | 3,719 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $191,552,000 | 3,175 |
Cash and due from depository institutions | $40,212,000 | 3,227 |
Interest-bearing balances | $37,554,000 | 1,915 |
Securities | $37,538,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,387 |
Net loans & leases | $108,550,000 | 3,067 |
Loan loss allowance | $1,643,000 | 2,881 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $916,000 | 3,786 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $704,000 | 1,684 |
All other assets | $2,348,000 | 3,668 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $191,552,000 | 3,175 |
Total liabilities | $167,140,000 | 3,218 |
Total deposits | $166,970,000 | 3,176 |
Interest-bearing deposits | $138,538,000 | 2,950 |
Deposits held in domestic offices | $166,970,000 | 3,175 |
% insured | 85.29% | 884 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $170,000 | 4,171 |
Total equity capital | $24,412,000 | 2,718 |
Total bank equity capital | $24,412,000 | 2,718 |
Perpetual preferred stock | $0 | 68 |
Common stock | $126,000 | 3,401 |
Surplus | $4,053,000 | 3,043 |
Undivided profits | $20,233,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 544 |
Income earned, not collected on loans | $1,051,000 | 2,446 |
Earning assets | $184,926,000 | 3,118 |
Long-term assets (5+ years) | $11,629,000 | 4,344 |
Average Assets, year-to-date | $190,007,000 | 3,172 |
Average Assets, quarterly | $190,007,000 | 3,172 |
Volatile liabilities | $7,272,000 | 3,079 |
Insider loans | $95,000 | 3,839 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,848,000 | 3,719 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,814 |
Tier 2 risk-based capital | $1,459,000 | 2,038 |
Total risk weighted assets | $116,553,000 | 2,196 |
Total unused commitments | $8,848,000 | 3,719 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $188,462,000 | 3,203 |
Cash and due from depository institutions | $48,540,000 | 3,203 |
Interest-bearing balances | $45,409,000 | 1,787 |
Securities | $27,185,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $3,212,000 | 1,091 |
Net loans & leases | $105,889,000 | 3,120 |
Loan loss allowance | $1,645,000 | 2,893 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $936,000 | 3,778 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $714,000 | 1,691 |
All other assets | $1,986,000 | 3,796 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $188,462,000 | 3,203 |
Total liabilities | $163,223,000 | 3,230 |
Total deposits | $163,094,000 | 3,191 |
Interest-bearing deposits | $134,990,000 | 2,972 |
Deposits held in domestic offices | $163,094,000 | 3,190 |
% insured | 85.85% | 870 |
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 | $129,000 | 4,351 |
Total equity capital | $25,239,000 | 2,877 |
Total bank equity capital | $25,239,000 | 2,877 |
Perpetual preferred stock | $0 | 69 |
Common stock | $126,000 | 3,437 |
Surplus | $4,053,000 | 3,061 |
Undivided profits | $21,060,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 572 |
Income earned, not collected on loans | $966,000 | 2,696 |
Earning assets | $181,695,000 | 3,157 |
Long-term assets (5+ years) | $16,301,000 | 4,215 |
Average Assets, year-to-date | $179,189,000 | 3,214 |
Average Assets, quarterly | $184,432,500 | 3,214 |
Volatile liabilities | $7,804,000 | 3,053 |
Insider loans | $98,000 | 3,883 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,502,000 | 3,612 |
Tier 1 (core) risk-based capital | $25,142,000 | 2,843 |
Tier 2 risk-based capital | $1,459,000 | 2,038 |
Total risk weighted assets | $116,690,000 | 2,184 |
Total unused commitments | $9,502,000 | 3,612 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $180,403,000 | 3,281 |
Cash and due from depository institutions | $53,406,000 | 3,186 |
Interest-bearing balances | $50,773,000 | 1,729 |
Securities | $21,881,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,392 |
Net loans & leases | $100,009,000 | 3,237 |
Loan loss allowance | $1,646,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $943,000 | 3,829 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $757,000 | 1,663 |
All other assets | $2,111,000 | 3,763 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $180,403,000 | 3,281 |
Total liabilities | $155,186,000 | 3,324 |
Total deposits | $155,007,000 | 3,282 |
Interest-bearing deposits | $106,690,000 | 3,340 |
Deposits held in domestic offices | $155,007,000 | 3,281 |
% insured | 87.89% | 698 |
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 | $179,000 | 4,432 |
Total equity capital | $25,217,000 | 2,919 |
Total bank equity capital | $25,217,000 | 2,919 |
Perpetual preferred stock | $0 | 73 |
Common stock | $126,000 | 3,505 |
Surplus | $4,053,000 | 3,085 |
Undivided profits | $21,038,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 565 |
Income earned, not collected on loans | $1,034,000 | 2,631 |
Earning assets | $173,959,000 | 3,232 |
Long-term assets (5+ years) | $13,801,000 | 4,351 |
Average Assets, year-to-date | $176,870,750 | 3,267 |
Average Assets, quarterly | $178,893,500 | 3,284 |
Volatile liabilities | $8,466,000 | 3,037 |
Insider loans | $99,000 | 3,964 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,696,000 | 3,700 |
Tier 1 (core) risk-based capital | $24,944,000 | 2,877 |
Tier 2 risk-based capital | $1,356,000 | 2,096 |
Total risk weighted assets | $108,180,000 | 2,224 |
Total unused commitments | $8,696,000 | 3,700 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $177,384,000 | 3,308 |
Cash and due from depository institutions | $38,402,000 | 3,317 |
Interest-bearing balances | $35,560,000 | 2,098 |
Securities | $17,508,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $15,833,000 | 476 |
Net loans & leases | $101,851,000 | 3,228 |
Loan loss allowance | $1,646,000 | 2,943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $967,000 | 3,834 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $781,000 | 1,654 |
All other assets | $2,042,000 | 3,789 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $177,384,000 | 3,308 |
Total liabilities | $152,583,000 | 3,348 |
Total deposits | $152,427,000 | 3,299 |
Interest-bearing deposits | $127,387,000 | 3,058 |
Deposits held in domestic offices | $152,427,000 | 3,298 |
% insured | 89.27% | 598 |
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 | $156,000 | 4,514 |
Total equity capital | $24,801,000 | 2,922 |
Total bank equity capital | $24,801,000 | 2,922 |
Perpetual preferred stock | $0 | 78 |
Common stock | $126,000 | 3,536 |
Surplus | $4,053,000 | 3,089 |
Undivided profits | $20,622,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 601 |
Income earned, not collected on loans | $898,000 | 2,868 |
Earning assets | $170,752,000 | 3,248 |
Long-term assets (5+ years) | $12,260,000 | 4,432 |
Average Assets, year-to-date | $175,693,333 | 3,282 |
Average Assets, quarterly | $178,178,000 | 3,296 |
Volatile liabilities | $8,716,000 | 3,019 |
Insider loans | $102,000 | 3,994 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,559,000 | 3,749 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,875 |
Tier 2 risk-based capital | $1,535,000 | 1,975 |
Total risk weighted assets | $122,690,000 | 2,104 |
Total unused commitments | $8,559,000 | 3,749 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $178,972,000 | 3,291 |
Cash and due from depository institutions | $29,372,000 | 3,441 |
Interest-bearing balances | $26,482,000 | 2,581 |
Securities | $15,390,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $28,162,000 | 291 |
Net loans & leases | $101,989,000 | 3,226 |
Loan loss allowance | $1,643,000 | 2,941 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $991,000 | 3,828 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $842,000 | 1,626 |
All other assets | $2,226,000 | 3,717 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $178,972,000 | 3,291 |
Total liabilities | $154,261,000 | 3,339 |
Total deposits | $153,963,000 | 3,278 |
Interest-bearing deposits | $129,212,000 | 3,037 |
Deposits held in domestic offices | $153,963,000 | 3,277 |
% insured | 89.38% | 618 |
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 | $298,000 | 4,113 |
Total equity capital | $24,711,000 | 2,889 |
Total bank equity capital | $24,711,000 | 2,889 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,560 |
Surplus | $4,053,000 | 3,100 |
Undivided profits | $20,532,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 622 |
Income earned, not collected on loans | $1,007,000 | 2,642 |
Earning assets | $172,023,000 | 3,243 |
Long-term assets (5+ years) | $11,609,000 | 4,436 |
Average Assets, year-to-date | $174,848,000 | 3,289 |
Average Assets, quarterly | $174,848,000 | 3,289 |
Volatile liabilities | $8,249,000 | 3,111 |
Insider loans | $112,000 | 4,000 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,819,000 | 3,732 |
Tier 1 (core) risk-based capital | $24,331,000 | 2,855 |
Tier 2 risk-based capital | $1,643,000 | 1,912 |
Total risk weighted assets | $136,381,000 | 1,998 |
Total unused commitments | $8,819,000 | 3,732 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $170,724,000 | 3,295 |
Cash and due from depository institutions | $55,923,000 | 3,446 |
Interest-bearing balances | $53,177,000 | 1,477 |
Securities | $10,679,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,353 |
Net loans & leases | $97,568,000 | 3,271 |
Loan loss allowance | $1,642,000 | 2,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,015,000 | 3,831 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $904,000 | 1,574 |
All other assets | $2,260,000 | 3,728 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $170,724,000 | 3,295 |
Total liabilities | $146,070,000 | 3,337 |
Total deposits | $145,813,000 | 3,272 |
Interest-bearing deposits | $122,948,000 | 3,055 |
Deposits held in domestic offices | $145,813,000 | 3,272 |
% insured | 90.51% | 546 |
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 | $257,000 | 4,202 |
Total equity capital | $24,654,000 | 2,904 |
Total bank equity capital | $24,654,000 | 2,903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,574 |
Surplus | $4,053,000 | 3,095 |
Undivided profits | $20,475,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 639 |
Income earned, not collected on loans | $959,000 | 2,874 |
Earning assets | $163,799,000 | 3,234 |
Long-term assets (5+ years) | $12,426,000 | 4,347 |
Average Assets, year-to-date | $159,715,200 | 3,288 |
Average Assets, quarterly | $164,940,000 | 3,327 |
Volatile liabilities | $9,607,000 | 2,972 |
Insider loans | $198,000 | 3,827 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,101,000 | 3,744 |
Tier 1 (core) risk-based capital | $24,172,000 | 2,840 |
Tier 2 risk-based capital | $1,352,000 | 2,048 |
Total risk weighted assets | $107,866,000 | 2,168 |
Total unused commitments | $8,101,000 | 3,744 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $159,156,000 | 3,381 |
Cash and due from depository institutions | $39,117,000 | 3,462 |
Interest-bearing balances | $36,204,000 | 1,732 |
Securities | $11,194,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,698 |
Net loans & leases | $104,145,000 | 3,238 |
Loan loss allowance | $1,630,000 | 2,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,008,000 | 3,839 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $877,000 | 1,585 |
All other assets | $2,066,000 | 3,861 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $159,156,000 | 3,381 |
Total liabilities | $134,649,000 | 3,446 |
Total deposits | $134,509,000 | 3,352 |
Interest-bearing deposits | $117,038,000 | 3,104 |
Deposits held in domestic offices | $134,509,000 | 3,351 |
% insured | 91.47% | 510 |
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 | $140,000 | 4,694 |
Total equity capital | $24,507,000 | 2,903 |
Total bank equity capital | $24,507,000 | 2,902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,601 |
Surplus | $4,053,000 | 3,099 |
Undivided profits | $20,328,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 635 |
Income earned, not collected on loans | $1,135,000 | 2,716 |
Earning assets | $152,292,000 | 3,331 |
Long-term assets (5+ years) | $12,088,000 | 4,345 |
Average Assets, year-to-date | $156,963,000 | 3,298 |
Average Assets, quarterly | $158,861,500 | 3,370 |
Volatile liabilities | $10,663,000 | 2,935 |
Insider loans | $1,717,000 | 2,187 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,174,000 | 3,739 |
Tier 1 (core) risk-based capital | $23,999,000 | 2,836 |
Tier 2 risk-based capital | $1,411,000 | 2,006 |
Total risk weighted assets | $112,651,000 | 2,147 |
Total unused commitments | $8,174,000 | 3,739 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $158,567,000 | 3,383 |
Cash and due from depository institutions | $37,170,000 | 3,478 |
Interest-bearing balances | $34,623,000 | 1,811 |
Securities | $11,635,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,821 |
Net loans & leases | $105,070,000 | 3,208 |
Loan loss allowance | $1,619,000 | 2,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,014,000 | 3,856 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $895,000 | 1,576 |
All other assets | $2,070,000 | 3,843 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $158,567,000 | 3,383 |
Total liabilities | $134,370,000 | 3,437 |
Total deposits | $133,906,000 | 3,343 |
Interest-bearing deposits | $115,194,000 | 3,109 |
Deposits held in domestic offices | $133,906,000 | 3,342 |
% insured | 92.32% | 455 |
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 | $464,000 | 3,888 |
Total equity capital | $24,197,000 | 2,901 |
Total bank equity capital | $24,197,000 | 2,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,622 |
Surplus | $4,053,000 | 3,106 |
Undivided profits | $20,018,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 670 |
Income earned, not collected on loans | $1,068,000 | 2,761 |
Earning assets | $152,041,000 | 3,317 |
Long-term assets (5+ years) | $12,008,000 | 4,338 |
Average Assets, year-to-date | $156,232,000 | 3,290 |
Average Assets, quarterly | $156,347,500 | 3,323 |
Volatile liabilities | $10,489,000 | 3,014 |
Insider loans | $2,358,000 | 1,888 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,334,000 | 3,812 |
Tier 1 (core) risk-based capital | $23,661,000 | 2,843 |
Tier 2 risk-based capital | $1,416,000 | 2,030 |
Total risk weighted assets | $113,068,000 | 2,178 |
Total unused commitments | $7,334,000 | 3,812 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $154,128,000 | 3,293 |
Cash and due from depository institutions | $29,207,000 | 3,452 |
Interest-bearing balances | $26,043,000 | 1,678 |
Securities | $12,578,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 967 |
Net loans & leases | $102,580,000 | 3,179 |
Loan loss allowance | $1,578,000 | 2,868 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,037,000 | 3,876 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $922,000 | 1,562 |
All other assets | $2,432,000 | 3,655 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $154,128,000 | 3,293 |
Total liabilities | $130,213,000 | 3,359 |
Total deposits | $129,882,000 | 3,284 |
Interest-bearing deposits | $113,945,000 | 3,085 |
Deposits held in domestic offices | $129,882,000 | 3,284 |
% insured | 90.21% | 826 |
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 | $331,000 | 4,045 |
Total equity capital | $23,915,000 | 2,868 |
Total bank equity capital | $23,915,000 | 2,867 |
Perpetual preferred stock | $0 | 75 |
Common stock | $126,000 | 3,652 |
Surplus | $4,053,000 | 3,137 |
Undivided profits | $19,736,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 673 |
Income earned, not collected on loans | $1,467,000 | 1,945 |
Earning assets | $146,573,000 | 3,239 |
Long-term assets (5+ years) | $8,429,000 | 4,551 |
Average Assets, year-to-date | $155,064,500 | 3,264 |
Average Assets, quarterly | $155,064,500 | 3,264 |
Volatile liabilities | $12,467,000 | 2,762 |
Insider loans | $2,826,000 | 1,703 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,341,000 | 3,949 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,841 |
Tier 2 risk-based capital | $1,438,000 | 2,041 |
Total risk weighted assets | $114,871,000 | 2,228 |
Total unused commitments | $6,341,000 | 3,949 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $156,001,000 | 3,272 |
Cash and due from depository institutions | $32,041,000 | 3,495 |
Interest-bearing balances | $27,732,000 | 1,467 |
Securities | $12,673,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 946 |
Net loans & leases | $102,061,000 | 3,203 |
Loan loss allowance | $1,577,000 | 2,851 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,059,000 | 3,906 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $941,000 | 1,562 |
All other assets | $2,404,000 | 3,723 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $156,001,000 | 3,272 |
Total liabilities | $132,536,000 | 3,326 |
Total deposits | $132,333,000 | 3,257 |
Interest-bearing deposits | $114,580,000 | 3,076 |
Deposits held in domestic offices | $132,333,000 | 3,256 |
% insured | 88.85% | 1,044 |
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 | $203,000 | 4,429 |
Total equity capital | $23,465,000 | 2,916 |
Total bank equity capital | $23,465,000 | 2,915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $126,000 | 3,701 |
Surplus | $4,053,000 | 3,168 |
Undivided profits | $19,286,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 635 |
Income earned, not collected on loans | $1,305,000 | 2,226 |
Earning assets | $147,288,000 | 3,232 |
Long-term assets (5+ years) | $9,961,000 | 4,459 |
Average Assets, year-to-date | $152,144,800 | 3,267 |
Average Assets, quarterly | $153,441,500 | 3,287 |
Volatile liabilities | $13,502,000 | 2,657 |
Insider loans | $2,925,000 | 1,685 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,502,000 | 3,933 |
Tier 1 (core) risk-based capital | $23,007,000 | 2,876 |
Tier 2 risk-based capital | $1,428,000 | 2,829 |
Total risk weighted assets | $114,117,000 | 3,142 |
Total unused commitments | $6,502,000 | 3,933 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $150,882,000 | 3,347 |
Cash and due from depository institutions | $24,466,000 | 3,595 |
Interest-bearing balances | $21,631,000 | 1,711 |
Securities | $14,416,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 782 |
Net loans & leases | $101,976,000 | 3,250 |
Loan loss allowance | $1,556,000 | 2,900 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,080,000 | 3,943 |
Other real estate owned | $133,000 | 3,595 |
Goodwill and other intangibles | $968,000 | 1,541 |
All other assets | $2,341,000 | 3,791 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $150,882,000 | 3,347 |
Total liabilities | $127,698,000 | 3,416 |
Total deposits | $127,557,000 | 3,346 |
Interest-bearing deposits | $112,725,000 | 3,107 |
Deposits held in domestic offices | $127,557,000 | 3,346 |
% insured | 89.98% | 913 |
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 | $141,000 | 4,850 |
Total equity capital | $23,184,000 | 2,962 |
Total bank equity capital | $23,184,000 | 2,962 |
Perpetual preferred stock | $0 | 79 |
Common stock | $126,000 | 3,767 |
Surplus | $4,053,000 | 3,208 |
Undivided profits | $19,005,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 664 |
Income earned, not collected on loans | $1,431,000 | 2,127 |
Earning assets | $143,525,000 | 3,292 |
Long-term assets (5+ years) | $9,600,000 | 4,536 |
Average Assets, year-to-date | $151,180,750 | 3,315 |
Average Assets, quarterly | $151,081,000 | 3,336 |
Volatile liabilities | $13,493,000 | 2,694 |
Insider loans | $2,727,000 | 1,800 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,246,000 | 4,019 |
Tier 1 (core) risk-based capital | $22,718,000 | 2,921 |
Tier 2 risk-based capital | $1,438,000 | 2,851 |
Total risk weighted assets | $114,923,000 | 3,162 |
Total unused commitments | $6,246,000 | 4,019 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $151,280,000 | 3,350 |
Cash and due from depository institutions | $24,511,000 | 3,565 |
Interest-bearing balances | $21,726,000 | 1,583 |
Securities | $15,362,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 818 |
Net loans & leases | $102,807,000 | 3,255 |
Loan loss allowance | $1,504,000 | 2,962 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,091,000 | 3,956 |
Other real estate owned | $133,000 | 3,565 |
Goodwill and other intangibles | $954,000 | 1,550 |
All other assets | $1,914,000 | 4,032 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $151,280,000 | 3,350 |
Total liabilities | $128,625,000 | 3,408 |
Total deposits | $128,452,000 | 3,330 |
Interest-bearing deposits | $112,730,000 | 3,118 |
Deposits held in domestic offices | $128,452,000 | 3,330 |
% insured | 89.77% | 1,001 |
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 | $173,000 | 4,694 |
Total equity capital | $22,655,000 | 2,987 |
Total bank equity capital | $22,655,000 | 2,987 |
Perpetual preferred stock | $0 | 81 |
Common stock | $126,000 | 3,801 |
Surplus | $4,053,000 | 3,230 |
Undivided profits | $18,476,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 667 |
Income earned, not collected on loans | $1,043,000 | 2,703 |
Earning assets | $144,403,000 | 3,294 |
Long-term assets (5+ years) | $9,660,000 | 4,552 |
Average Assets, year-to-date | $151,280,330 | 3,335 |
Average Assets, quarterly | $151,646,500 | 3,343 |
Volatile liabilities | $12,784,000 | 2,769 |
Insider loans | $2,891,000 | 1,744 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,353,000 | 4,065 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,955 |
Tier 2 risk-based capital | $1,442,000 | 2,849 |
Total risk weighted assets | $115,305,000 | 3,153 |
Total unused commitments | $6,353,000 | 4,065 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $152,013,000 | 3,375 |
Cash and due from depository institutions | $25,688,000 | 3,594 |
Interest-bearing balances | $23,366,000 | 1,570 |
Securities | $17,111,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,171,000 | 1,339 |
Net loans & leases | $102,814,000 | 3,256 |
Loan loss allowance | $1,497,000 | 2,980 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,084,000 | 3,985 |
Other real estate owned | $133,000 | 3,594 |
Goodwill and other intangibles | $932,000 | 1,572 |
All other assets | $2,080,000 | 3,958 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $152,013,000 | 3,375 |
Total liabilities | $129,775,000 | 3,421 |
Total deposits | $129,502,000 | 3,357 |
Interest-bearing deposits | $113,680,000 | 3,140 |
Deposits held in domestic offices | $129,502,000 | 3,357 |
% insured | 88.74% | 1,220 |
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 | $273,000 | 4,285 |
Total equity capital | $22,238,000 | 2,983 |
Total bank equity capital | $22,238,000 | 2,983 |
Perpetual preferred stock | $0 | 83 |
Common stock | $126,000 | 3,845 |
Surplus | $4,053,000 | 3,256 |
Undivided profits | $18,059,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 658 |
Income earned, not collected on loans | $1,138,000 | 2,480 |
Earning assets | $145,462,000 | 3,322 |
Long-term assets (5+ years) | $10,325,000 | 4,571 |
Average Assets, year-to-date | $151,280,500 | 3,374 |
Average Assets, quarterly | $151,280,500 | 3,374 |
Volatile liabilities | $12,757,000 | 2,751 |
Insider loans | $2,605,000 | 1,878 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,172,000 | 3,988 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,993 |
Tier 2 risk-based capital | $1,423,000 | 2,888 |
Total risk weighted assets | $113,839,000 | 3,187 |
Total unused commitments | $7,172,000 | 3,988 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $150,548,000 | 3,404 |
Cash and due from depository institutions | $18,815,000 | 3,619 |
Interest-bearing balances | $14,550,000 | 1,927 |
Securities | $17,479,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $7,709,000 | 436 |
Net loans & leases | $102,335,000 | 3,285 |
Loan loss allowance | $1,225,000 | 3,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,082,000 | 4,002 |
Other real estate owned | $133,000 | 3,619 |
Goodwill and other intangibles | $949,000 | 1,575 |
All other assets | $2,046,000 | 4,032 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $150,548,000 | 3,404 |
Total liabilities | $128,481,000 | 3,456 |
Total deposits | $128,225,000 | 3,379 |
Interest-bearing deposits | $112,383,000 | 3,154 |
Deposits held in domestic offices | $128,225,000 | 3,379 |
% insured | 89.88% | 980 |
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 | $256,000 | 4,273 |
Total equity capital | $22,067,000 | 2,955 |
Total bank equity capital | $22,067,000 | 2,954 |
Perpetual preferred stock | $0 | 86 |
Common stock | $126,000 | 3,876 |
Surplus | $4,053,000 | 3,272 |
Undivided profits | $17,888,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 635 |
Income earned, not collected on loans | $987,000 | 2,797 |
Earning assets | $142,073,000 | 3,356 |
Long-term assets (5+ years) | $9,740,000 | 4,642 |
Average Assets, year-to-date | $146,047,600 | 3,426 |
Average Assets, quarterly | $147,303,000 | 3,425 |
Volatile liabilities | $12,032,000 | 2,888 |
Insider loans | $2,462,000 | 1,924 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,083,000 | 3,840 |
Tier 1 (core) risk-based capital | $21,670,000 | 3,003 |
Tier 2 risk-based capital | $1,225,000 | 3,157 |
Total risk weighted assets | $119,173,000 | 3,133 |
Total unused commitments | $8,083,000 | 3,840 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $144,058,000 | 3,496 |
Cash and due from depository institutions | $13,483,000 | 3,668 |
Interest-bearing balances | $10,608,000 | 2,333 |
Securities | $19,644,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 1,210 |
Net loans & leases | $105,278,000 | 3,273 |
Loan loss allowance | $1,207,000 | 3,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,103,000 | 4,035 |
Other real estate owned | $46,000 | 3,668 |
Goodwill and other intangibles | $941,000 | 1,579 |
All other assets | $2,167,000 | 4,044 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $144,058,000 | 3,496 |
Total liabilities | $122,356,000 | 3,575 |
Total deposits | $118,777,000 | 3,537 |
Interest-bearing deposits | $105,237,000 | 3,268 |
Deposits held in domestic offices | $118,777,000 | 3,536 |
% insured | 92.61% | 587 |
Federal funds purchased & repurchase agreements | $3,401,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $178,000 | 4,780 |
Total equity capital | $21,702,000 | 2,960 |
Total bank equity capital | $21,702,000 | 2,959 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,934 |
Surplus | $4,053,000 | 3,300 |
Undivided profits | $17,523,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 623 |
Income earned, not collected on loans | $1,236,000 | 2,434 |
Earning assets | $136,926,000 | 3,451 |
Long-term assets (5+ years) | $10,289,000 | 4,670 |
Average Assets, year-to-date | $144,922,500 | 3,481 |
Average Assets, quarterly | $144,165,000 | 3,493 |
Volatile liabilities | $10,697,000 | 3,100 |
Insider loans | $1,470,000 | 2,538 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,276,000 | 3,973 |
Tier 1 (core) risk-based capital | $21,336,000 | 3,037 |
Tier 2 risk-based capital | $1,207,000 | 3,214 |
Total risk weighted assets | $115,573,000 | 3,203 |
Total unused commitments | $7,276,000 | 3,973 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $144,272,000 | 3,518 |
Cash and due from depository institutions | $14,210,000 | 3,759 |
Interest-bearing balances | $11,217,000 | 2,312 |
Securities | $22,714,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,329,000 | 1,318 |
Net loans & leases | $102,366,000 | 3,310 |
Loan loss allowance | $1,217,000 | 3,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 4,064 |
Other real estate owned | $39,000 | 3,759 |
Goodwill and other intangibles | $514,000 | 1,871 |
All other assets | $1,993,000 | 4,101 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $144,272,000 | 3,518 |
Total liabilities | $123,280,000 | 3,565 |
Total deposits | $123,099,000 | 3,495 |
Interest-bearing deposits | $108,466,000 | 3,256 |
Deposits held in domestic offices | $123,099,000 | 3,494 |
% insured | 91.27% | 830 |
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 | $181,000 | 4,680 |
Total equity capital | $20,992,000 | 3,051 |
Total bank equity capital | $20,992,000 | 3,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $126,000 | 3,983 |
Surplus | $4,053,000 | 3,331 |
Undivided profits | $16,813,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 624 |
Income earned, not collected on loans | $944,000 | 2,805 |
Earning assets | $137,626,000 | 3,462 |
Long-term assets (5+ years) | $9,681,000 | 4,778 |
Average Assets, year-to-date | $145,210,670 | 3,499 |
Average Assets, quarterly | $145,067,500 | 3,508 |
Volatile liabilities | $6,706,000 | 3,617 |
Insider loans | $2,279,000 | 2,044 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,181,000 | 4,068 |
Tier 1 (core) risk-based capital | $20,574,000 | 3,097 |
Tier 2 risk-based capital | $1,217,000 | 3,197 |
Total risk weighted assets | $112,740,000 | 3,252 |
Total unused commitments | $7,181,000 | 4,068 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $145,863,000 | 3,532 |
Cash and due from depository institutions | $14,451,000 | 3,642 |
Interest-bearing balances | $11,942,000 | 2,472 |
Securities | $24,823,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 1,488 |
Net loans & leases | $101,272,000 | 3,314 |
Loan loss allowance | $1,018,000 | 3,675 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,116,000 | 4,087 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $531,000 | 1,861 |
All other assets | $2,296,000 | 3,933 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $145,863,000 | 3,532 |
Total liabilities | $125,089,000 | 3,584 |
Total deposits | $124,796,000 | 3,519 |
Interest-bearing deposits | $110,820,000 | 3,241 |
Deposits held in domestic offices | $124,796,000 | 3,519 |
% insured | 91.30% | 850 |
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 | $293,000 | 4,206 |
Total equity capital | $20,774,000 | 3,075 |
Total bank equity capital | $20,774,000 | 3,074 |
Perpetual preferred stock | $0 | 94 |
Common stock | $126,000 | 4,031 |
Surplus | $4,053,000 | 3,362 |
Undivided profits | $16,595,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 621 |
Income earned, not collected on loans | $1,191,000 | 2,258 |
Earning assets | $139,411,000 | 3,472 |
Long-term assets (5+ years) | $12,921,000 | 4,636 |
Average Assets, year-to-date | $145,680,000 | 3,523 |
Average Assets, quarterly | $145,680,000 | 3,523 |
Volatile liabilities | $6,786,000 | 3,542 |
Insider loans | $2,511,000 | 1,952 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,898,000 | 3,865 |
Tier 1 (core) risk-based capital | $20,411,000 | 3,117 |
Tier 2 risk-based capital | $1,018,000 | 3,482 |
Total risk weighted assets | $111,311,000 | 3,277 |
Total unused commitments | $8,898,000 | 3,865 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $145,497,000 | 3,561 |
Cash and due from depository institutions | $13,928,000 | 3,761 |
Interest-bearing balances | $9,574,000 | 2,679 |
Securities | $25,179,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 887 |
Net loans & leases | $99,497,000 | 3,388 |
Loan loss allowance | $1,026,000 | 3,695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,113,000 | 4,131 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $549,000 | 1,854 |
All other assets | $2,170,000 | 4,078 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $145,497,000 | 3,561 |
Total liabilities | $125,034,000 | 3,628 |
Total deposits | $124,854,000 | 3,529 |
Interest-bearing deposits | $109,925,000 | 3,276 |
Deposits held in domestic offices | $124,854,000 | 3,528 |
% insured | 91.87% | 757 |
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 | $180,000 | 4,681 |
Total equity capital | $20,463,000 | 3,152 |
Total bank equity capital | $20,463,000 | 3,151 |
Perpetual preferred stock | $0 | 95 |
Common stock | $126,000 | 4,075 |
Surplus | $4,053,000 | 3,404 |
Undivided profits | $16,284,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 620 |
Income earned, not collected on loans | $1,077,000 | 2,587 |
Earning assets | $137,311,000 | 3,513 |
Long-term assets (5+ years) | $14,946,000 | 4,594 |
Average Assets, year-to-date | $144,111,000 | 3,549 |
Average Assets, quarterly | $144,088,000 | 3,573 |
Volatile liabilities | $6,278,000 | 3,722 |
Insider loans | $2,145,000 | 2,142 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,233,000 | 3,794 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,159 |
Tier 2 risk-based capital | $1,037,000 | 3,487 |
Total risk weighted assets | $112,116,000 | 3,288 |
Total unused commitments | $9,233,000 | 3,794 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $142,679,000 | 3,642 |
Cash and due from depository institutions | $12,801,000 | 3,849 |
Interest-bearing balances | $10,187,000 | 2,560 |
Securities | $28,713,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 974 |
Net loans & leases | $94,558,000 | 3,501 |
Loan loss allowance | $923,000 | 3,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,128,000 | 4,150 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $567,000 | 1,840 |
All other assets | $2,436,000 | 3,963 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $142,679,000 | 3,642 |
Total liabilities | $122,030,000 | 3,687 |
Total deposits | $121,751,000 | 3,591 |
Interest-bearing deposits | $108,399,000 | 3,330 |
Deposits held in domestic offices | $121,751,000 | 3,591 |
% insured | 91.82% | 829 |
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 | $279,000 | 4,610 |
Total equity capital | $20,649,000 | 3,168 |
Total bank equity capital | $20,649,000 | 3,167 |
Perpetual preferred stock | $0 | 98 |
Common stock | $126,000 | 4,121 |
Surplus | $4,053,000 | 3,427 |
Undivided profits | $16,470,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 641 |
Income earned, not collected on loans | $1,185,000 | 2,410 |
Earning assets | $135,934,000 | 3,575 |
Long-term assets (5+ years) | $14,608,000 | 4,665 |
Average Assets, year-to-date | $143,764,500 | 3,586 |
Average Assets, quarterly | $142,892,000 | 3,629 |
Volatile liabilities | $4,328,000 | 4,232 |
Insider loans | $1,701,000 | 2,453 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,489,000 | 3,902 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,173 |
Tier 2 risk-based capital | $934,000 | 3,701 |
Total risk weighted assets | $106,937,000 | 3,391 |
Total unused commitments | $8,489,000 | 3,902 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $143,105,000 | 3,641 |
Cash and due from depository institutions | $12,428,000 | 3,891 |
Interest-bearing balances | $9,635,000 | 2,643 |
Securities | $28,963,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $3,873,000 | 774 |
Net loans & leases | $93,833,000 | 3,509 |
Loan loss allowance | $932,000 | 3,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,136,000 | 4,172 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $584,000 | 1,833 |
All other assets | $2,288,000 | 4,016 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $143,105,000 | 3,641 |
Total liabilities | $122,826,000 | 3,686 |
Total deposits | $122,550,000 | 3,591 |
Interest-bearing deposits | $109,225,000 | 3,327 |
Deposits held in domestic offices | $122,550,000 | 3,590 |
% insured | 92.37% | 776 |
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 | $276,000 | 4,513 |
Total equity capital | $20,279,000 | 3,194 |
Total bank equity capital | $20,279,000 | 3,192 |
Perpetual preferred stock | $0 | 102 |
Common stock | $126,000 | 4,156 |
Surplus | $4,053,000 | 3,449 |
Undivided profits | $16,100,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 628 |
Income earned, not collected on loans | $970,000 | 2,652 |
Earning assets | $136,304,000 | 3,572 |
Long-term assets (5+ years) | $15,208,000 | 4,668 |
Average Assets, year-to-date | $144,126,330 | 3,594 |
Average Assets, quarterly | $144,091,000 | 3,610 |
Volatile liabilities | $4,321,000 | 4,120 |
Insider loans | $2,068,000 | 2,226 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,729,000 | 4,040 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,198 |
Tier 2 risk-based capital | $941,000 | 3,692 |
Total risk weighted assets | $107,495,000 | 3,383 |
Total unused commitments | $7,729,000 | 4,040 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $145,077,000 | 3,632 |
Cash and due from depository institutions | $16,594,000 | 4,005 |
Interest-bearing balances | $13,727,000 | 2,317 |
Securities | $31,832,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 1,384 |
Net loans & leases | $90,750,000 | 3,567 |
Loan loss allowance | $930,000 | 3,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,154,000 | 4,191 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $602,000 | 1,826 |
All other assets | $2,437,000 | 3,956 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $145,077,000 | 3,632 |
Total liabilities | $125,116,000 | 3,682 |
Total deposits | $124,667,000 | 3,592 |
Interest-bearing deposits | $95,405,000 | 3,634 |
Deposits held in domestic offices | $124,667,000 | 3,592 |
% insured | 91.16% | 1,003 |
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 | $449,000 | 3,874 |
Total equity capital | $19,961,000 | 3,205 |
Total bank equity capital | $19,961,000 | 3,203 |
Perpetual preferred stock | $0 | 106 |
Common stock | $126,000 | 4,204 |
Surplus | $4,053,000 | 3,475 |
Undivided profits | $15,782,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 630 |
Income earned, not collected on loans | $1,066,000 | 2,378 |
Earning assets | $138,017,000 | 3,578 |
Long-term assets (5+ years) | $16,740,000 | 4,637 |
Average Assets, year-to-date | $144,637,000 | 3,623 |
Average Assets, quarterly | $144,637,000 | 3,623 |
Volatile liabilities | $4,316,000 | 4,101 |
Insider loans | $1,396,000 | 2,723 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,801,000 | 4,105 |
Tier 1 (core) risk-based capital | $19,382,000 | 3,232 |
Tier 2 risk-based capital | $938,000 | 3,726 |
Total risk weighted assets | $103,567,000 | 3,455 |
Total unused commitments | $7,801,000 | 4,105 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $144,197,000 | 3,646 |
Cash and due from depository institutions | $17,075,000 | 4,034 |
Interest-bearing balances | $12,920,000 | 2,258 |
Securities | $32,155,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 1,005 |
Net loans & leases | $88,052,000 | 3,646 |
Loan loss allowance | $946,000 | 3,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,157,000 | 4,224 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $619,000 | 1,817 |
All other assets | $2,405,000 | 4,063 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $144,197,000 | 3,646 |
Total liabilities | $124,667,000 | 3,695 |
Total deposits | $124,358,000 | 3,596 |
Interest-bearing deposits | $109,642,000 | 3,337 |
Deposits held in domestic offices | $124,358,000 | 3,595 |
% insured | 91.57% | 935 |
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 | $309,000 | 4,322 |
Total equity capital | $19,530,000 | 3,227 |
Total bank equity capital | $19,530,000 | 3,225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $126,000 | 4,243 |
Surplus | $4,053,000 | 3,507 |
Undivided profits | $15,351,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 626 |
Income earned, not collected on loans | $904,000 | 2,889 |
Earning assets | $135,861,000 | 3,599 |
Long-term assets (5+ years) | $16,705,000 | 4,682 |
Average Assets, year-to-date | $141,964,000 | 3,642 |
Average Assets, quarterly | $142,801,000 | 3,654 |
Volatile liabilities | $4,059,000 | 4,200 |
Insider loans | $538,000 | 3,894 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,869,000 | 3,797 |
Tier 1 (core) risk-based capital | $19,029,000 | 3,261 |
Tier 2 risk-based capital | $954,000 | 3,709 |
Total risk weighted assets | $102,829,000 | 3,484 |
Total unused commitments | $9,869,000 | 3,797 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $141,405,000 | 3,694 |
Cash and due from depository institutions | $16,213,000 | 4,070 |
Interest-bearing balances | $13,742,000 | 2,222 |
Securities | $29,893,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 795 |
Net loans & leases | $87,510,000 | 3,669 |
Loan loss allowance | $970,000 | 3,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,192,000 | 4,222 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $702,000 | 1,739 |
All other assets | $2,074,000 | 4,216 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,405,000 | 3,694 |
Total liabilities | $121,765,000 | 3,745 |
Total deposits | $121,612,000 | 3,632 |
Interest-bearing deposits | $109,339,000 | 3,343 |
Deposits held in domestic offices | $121,612,000 | 3,631 |
% insured | 91.76% | 982 |
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 | $153,000 | 5,299 |
Total equity capital | $19,640,000 | 3,285 |
Total bank equity capital | $19,640,000 | 3,284 |
Perpetual preferred stock | $0 | 115 |
Common stock | $126,000 | 4,292 |
Surplus | $4,053,000 | 3,539 |
Undivided profits | $15,461,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 634 |
Income earned, not collected on loans | $1,080,000 | 2,506 |
Earning assets | $134,966,000 | 3,612 |
Long-term assets (5+ years) | $15,916,000 | 4,751 |
Average Assets, year-to-date | $141,405,750 | 3,665 |
Average Assets, quarterly | $141,693,000 | 3,673 |
Volatile liabilities | $4,068,000 | 4,236 |
Insider loans | $573,000 | 3,886 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,132,000 | 3,893 |
Tier 1 (core) risk-based capital | $18,950,000 | 3,281 |
Tier 2 risk-based capital | $976,000 | 3,709 |
Total risk weighted assets | $102,159,000 | 3,511 |
Total unused commitments | $9,132,000 | 3,893 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $141,981,000 | 3,689 |
Cash and due from depository institutions | $17,419,000 | 4,098 |
Interest-bearing balances | $14,684,000 | 2,061 |
Securities | $31,770,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 811 |
Net loans & leases | $85,251,000 | 3,720 |
Loan loss allowance | $975,000 | 3,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,210,000 | 4,250 |
Other real estate owned | $100,000 | 4,098 |
Goodwill and other intangibles | $702,000 | 1,740 |
All other assets | $1,813,000 | 4,386 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,981,000 | 3,689 |
Total liabilities | $122,541,000 | 3,741 |
Total deposits | $122,386,000 | 3,638 |
Interest-bearing deposits | $108,742,000 | 3,366 |
Deposits held in domestic offices | $122,386,000 | 3,638 |
% insured | 92.41% | 926 |
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 | $155,000 | 5,275 |
Total equity capital | $19,440,000 | 3,296 |
Total bank equity capital | $19,440,000 | 3,295 |
Perpetual preferred stock | $0 | 114 |
Common stock | $126,000 | 4,347 |
Surplus | $4,053,000 | 3,566 |
Undivided profits | $15,261,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 648 |
Income earned, not collected on loans | $832,000 | 2,972 |
Earning assets | $135,421,000 | 3,617 |
Long-term assets (5+ years) | $16,313,000 | 4,770 |
Average Assets, year-to-date | $141,406,000 | 3,687 |
Average Assets, quarterly | $141,587,500 | 3,695 |
Volatile liabilities | $4,061,000 | 4,251 |
Insider loans | $739,000 | 3,634 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,276,000 | 3,923 |
Tier 1 (core) risk-based capital | $18,666,000 | 3,294 |
Tier 2 risk-based capital | $978,000 | 3,717 |
Total risk weighted assets | $99,966,000 | 3,562 |
Total unused commitments | $9,276,000 | 3,923 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $141,194,000 | 3,734 |
Cash and due from depository institutions | $15,240,000 | 4,278 |
Interest-bearing balances | $12,726,000 | 2,459 |
Securities | $34,639,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,105 |
Net loans & leases | $84,414,000 | 3,712 |
Loan loss allowance | $974,000 | 4,003 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,220,000 | 4,268 |
Other real estate owned | $100,000 | 4,278 |
Goodwill and other intangibles | $702,000 | 1,725 |
All other assets | $1,998,000 | 4,257 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $141,194,000 | 3,734 |
Total liabilities | $122,039,000 | 3,773 |
Total deposits | $121,836,000 | 3,659 |
Interest-bearing deposits | $107,924,000 | 3,409 |
Deposits held in domestic offices | $121,836,000 | 3,659 |
% insured | 91.52% | 1,163 |
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 | $203,000 | 4,975 |
Total equity capital | $19,155,000 | 3,305 |
Total bank equity capital | $19,155,000 | 3,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $126,000 | 4,392 |
Surplus | $4,053,000 | 3,591 |
Undivided profits | $14,976,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 419 |
Income earned, not collected on loans | $1,044,000 | 2,428 |
Earning assets | $134,660,000 | 3,654 |
Long-term assets (5+ years) | $17,690,000 | 4,720 |
Average Assets, year-to-date | $141,118,500 | 3,720 |
Average Assets, quarterly | $141,118,500 | 3,720 |
Volatile liabilities | $4,055,000 | 4,266 |
Insider loans | $1,454,000 | 2,786 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,424,000 | 4,099 |
Tier 1 (core) risk-based capital | $18,471,000 | 3,306 |
Tier 2 risk-based capital | $977,000 | 3,733 |
Total risk weighted assets | $99,222,000 | 3,563 |
Total unused commitments | $8,424,000 | 4,099 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $141,043,000 | 3,749 |
Cash and due from depository institutions | $15,169,000 | 4,406 |
Interest-bearing balances | $11,598,000 | 2,496 |
Securities | $36,998,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,542 |
Net loans & leases | $83,704,000 | 3,755 |
Loan loss allowance | $870,000 | 4,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,199,000 | 4,324 |
Other real estate owned | $100,000 | 4,406 |
Goodwill and other intangibles | $698,000 | 1,728 |
All other assets | $2,008,000 | 4,325 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $141,043,000 | 3,749 |
Total liabilities | $122,239,000 | 3,793 |
Total deposits | $122,042,000 | 3,683 |
Interest-bearing deposits | $107,413,000 | 3,419 |
Deposits held in domestic offices | $122,042,000 | 3,683 |
% insured | 92.67% | 931 |
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 | $197,000 | 4,968 |
Total equity capital | $18,804,000 | 3,332 |
Total bank equity capital | $18,804,000 | 3,332 |
Perpetual preferred stock | $0 | 135 |
Common stock | $126,000 | 4,441 |
Surplus | $4,053,000 | 3,618 |
Undivided profits | $14,625,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 624 |
Income earned, not collected on loans | $910,000 | 2,831 |
Earning assets | $133,467,000 | 3,684 |
Long-term assets (5+ years) | $20,289,000 | 4,593 |
Average Assets, year-to-date | $109,308,400 | 4,273 |
Average Assets, quarterly | $120,978,500 | 4,072 |
Volatile liabilities | $3,471,000 | 4,488 |
Insider loans | $869,000 | 3,494 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,635,000 | 3,839 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,373 |
Tier 2 risk-based capital | $871,000 | 3,951 |
Total risk weighted assets | $96,823,000 | 3,645 |
Total unused commitments | $9,635,000 | 3,839 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $100,914,000 | 4,513 |
Cash and due from depository institutions | $7,859,000 | 4,875 |
Interest-bearing balances | $5,510,000 | 3,669 |
Securities | $18,826,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
Net loans & leases | $72,071,000 | 4,096 |
Loan loss allowance | $823,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $567,000 | 5,100 |
Other real estate owned | $100,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,091,000 | 5,170 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,914,000 | 4,513 |
Total liabilities | $86,095,000 | 4,564 |
Total deposits | $84,063,000 | 4,513 |
Interest-bearing deposits | $75,248,000 | 4,246 |
Deposits held in domestic offices | $84,063,000 | 4,513 |
% insured | 91.50% | 1,262 |
Federal funds purchased & repurchase agreements | $1,838,000 | 1,473 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $194,000 | 5,299 |
Total equity capital | $14,819,000 | 3,947 |
Total bank equity capital | $14,819,000 | 3,945 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $200,000 | 5,671 |
Undivided profits | $14,519,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 541 |
Income earned, not collected on loans | $866,000 | 3,024 |
Earning assets | $96,807,000 | 4,432 |
Long-term assets (5+ years) | $9,203,000 | 5,464 |
Average Assets, year-to-date | $101,374,750 | 4,484 |
Average Assets, quarterly | $100,671,500 | 4,515 |
Volatile liabilities | $5,032,000 | 4,116 |
Insider loans | $225,000 | 4,825 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,582,000 | 4,039 |
Tier 1 (core) risk-based capital | $14,663,000 | 3,886 |
Tier 2 risk-based capital | $824,000 | 4,085 |
Total risk weighted assets | $79,158,000 | 4,069 |
Total unused commitments | $8,582,000 | 4,039 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $100,429,000 | 4,548 |
Cash and due from depository institutions | $8,985,000 | 4,935 |
Interest-bearing balances | $7,016,000 | 3,230 |
Securities | $19,005,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,522 |
Net loans & leases | $69,599,000 | 4,169 |
Loan loss allowance | $773,000 | 4,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $577,000 | 5,144 |
Other real estate owned | $100,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,013,000 | 5,295 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $100,429,000 | 4,548 |
Total liabilities | $85,890,000 | 4,605 |
Total deposits | $85,728,000 | 4,502 |
Interest-bearing deposits | $76,640,000 | 4,252 |
Deposits held in domestic offices | $85,728,000 | 4,502 |
% insured | 90.83% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $162,000 | 5,382 |
Total equity capital | $14,539,000 | 3,974 |
Total bank equity capital | $14,539,000 | 3,972 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $200,000 | 5,740 |
Undivided profits | $14,239,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 544 |
Income earned, not collected on loans | $651,000 | 3,568 |
Earning assets | $96,770,000 | 4,461 |
Long-term assets (5+ years) | $9,552,000 | 5,514 |
Average Assets, year-to-date | $101,528,330 | 4,521 |
Average Assets, quarterly | $100,416,500 | 4,554 |
Volatile liabilities | $2,891,000 | 4,804 |
Insider loans | $1,123,000 | 3,217 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,284,000 | 4,321 |
Tier 1 (core) risk-based capital | $14,408,000 | 3,923 |
Tier 2 risk-based capital | $775,000 | 4,230 |
Total risk weighted assets | $77,330,000 | 4,129 |
Total unused commitments | $7,284,000 | 4,321 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $100,404,000 | 4,591 |
Cash and due from depository institutions | $7,987,000 | 4,875 |
Interest-bearing balances | $6,072,000 | 3,841 |
Securities | $19,487,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,385 |
Net loans & leases | $68,922,000 | 4,181 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 5,164 |
Other real estate owned | $100,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,016,000 | 5,278 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $100,404,000 | 4,591 |
Total liabilities | $86,022,000 | 4,638 |
Total deposits | $85,793,000 | 4,552 |
Interest-bearing deposits | $76,324,000 | 4,307 |
Deposits held in domestic offices | $85,793,000 | 4,552 |
% insured | 91.02% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $229,000 | 5,065 |
Total equity capital | $14,382,000 | 4,037 |
Total bank equity capital | $14,382,000 | 4,036 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $200,000 | 5,806 |
Undivided profits | $14,082,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 536 |
Income earned, not collected on loans | $720,000 | 3,258 |
Earning assets | $96,781,000 | 4,500 |
Long-term assets (5+ years) | $10,502,000 | 5,486 |
Average Assets, year-to-date | $102,078,000 | 4,555 |
Average Assets, quarterly | $102,078,000 | 4,555 |
Volatile liabilities | $2,938,000 | 4,753 |
Insider loans | $1,124,000 | 3,236 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,669,000 | 4,298 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,972 |
Tier 2 risk-based capital | $835,000 | 4,069 |
Total risk weighted assets | $78,494,000 | 4,120 |
Total unused commitments | $7,669,000 | 4,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $103,752,000 | 4,561 |
Cash and due from depository institutions | $6,922,000 | 4,854 |
Interest-bearing balances | $3,840,000 | 4,257 |
Securities | $23,107,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 1,228 |
Net loans & leases | $69,564,000 | 4,225 |
Loan loss allowance | $861,000 | 4,419 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $608,000 | 5,215 |
Other real estate owned | $100,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,181,000 | 5,168 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,752,000 | 4,561 |
Total liabilities | $89,634,000 | 4,610 |
Total deposits | $89,448,000 | 4,507 |
Interest-bearing deposits | $76,522,000 | 4,323 |
Deposits held in domestic offices | $89,448,000 | 4,507 |
% insured | 89.54% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $186,000 | 5,247 |
Total equity capital | $14,118,000 | 4,092 |
Total bank equity capital | $14,118,000 | 4,090 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $200,000 | 5,895 |
Undivided profits | $13,818,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 446 |
Income earned, not collected on loans | $797,000 | 3,143 |
Earning assets | $98,781,000 | 4,480 |
Long-term assets (5+ years) | $11,787,000 | 5,462 |
Average Assets, year-to-date | $99,418,200 | 4,614 |
Average Assets, quarterly | $101,467,500 | 4,590 |
Volatile liabilities | $2,635,000 | 4,986 |
Insider loans | $723,000 | 3,870 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,145,000 | 4,356 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,011 |
Tier 2 risk-based capital | $861,000 | 4,104 |
Total risk weighted assets | $78,364,000 | 4,138 |
Total unused commitments | $7,145,000 | 4,356 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $99,183,000 | 4,672 |
Cash and due from depository institutions | $6,043,000 | 4,828 |
Interest-bearing balances | $3,840,000 | 4,221 |
Securities | $23,715,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,642 |
Net loans & leases | $66,385,000 | 4,328 |
Loan loss allowance | $845,000 | 4,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $617,000 | 5,261 |
Other real estate owned | $100,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,123,000 | 5,349 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,183,000 | 4,672 |
Total liabilities | $85,183,000 | 4,744 |
Total deposits | $83,763,000 | 4,669 |
Interest-bearing deposits | $74,517,000 | 4,412 |
Deposits held in domestic offices | $83,763,000 | 4,669 |
% insured | 91.64% | 1,523 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,701 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $169,000 | 5,674 |
Total equity capital | $14,000,000 | 4,111 |
Total bank equity capital | $14,000,000 | 4,109 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $200,000 | 5,967 |
Undivided profits | $13,700,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 446 |
Income earned, not collected on loans | $956,000 | 2,805 |
Earning assets | $95,140,000 | 4,590 |
Long-term assets (5+ years) | $12,697,000 | 5,491 |
Average Assets, year-to-date | $98,334,750 | 4,689 |
Average Assets, quarterly | $99,191,000 | 4,677 |
Volatile liabilities | $3,883,000 | 4,596 |
Insider loans | $460,000 | 4,434 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,605,000 | 4,495 |
Tier 1 (core) risk-based capital | $13,817,000 | 4,058 |
Tier 2 risk-based capital | $845,000 | 4,163 |
Total risk weighted assets | $74,462,000 | 4,272 |
Total unused commitments | $6,605,000 | 4,495 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $99,199,000 | 4,707 |
Cash and due from depository institutions | $5,959,000 | 4,955 |
Interest-bearing balances | $3,845,000 | 4,299 |
Securities | $24,358,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $2,944,000 | 1,088 |
Net loans & leases | $64,266,000 | 4,401 |
Loan loss allowance | $845,000 | 4,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $627,000 | 5,277 |
Other real estate owned | $100,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $945,000 | 5,543 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $99,199,000 | 4,707 |
Total liabilities | $85,459,000 | 4,771 |
Total deposits | $85,309,000 | 4,671 |
Interest-bearing deposits | $76,350,000 | 4,403 |
Deposits held in domestic offices | $85,309,000 | 4,671 |
% insured | 91.19% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $150,000 | 5,700 |
Total equity capital | $13,740,000 | 4,160 |
Total bank equity capital | $13,740,000 | 4,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $200,000 | 6,025 |
Undivided profits | $13,440,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 465 |
Income earned, not collected on loans | $703,000 | 3,469 |
Earning assets | $95,413,000 | 4,608 |
Long-term assets (5+ years) | $14,683,000 | 5,394 |
Average Assets, year-to-date | $98,052,000 | 4,726 |
Average Assets, quarterly | $98,864,000 | 4,715 |
Volatile liabilities | $2,628,000 | 5,083 |
Insider loans | $92,000 | 5,555 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,140,000 | 4,427 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,110 |
Tier 2 risk-based capital | $845,000 | 4,199 |
Total risk weighted assets | $74,294,000 | 4,266 |
Total unused commitments | $7,140,000 | 4,427 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $98,529,000 | 4,775 |
Cash and due from depository institutions | $6,170,000 | 4,895 |
Interest-bearing balances | $3,698,000 | 4,651 |
Securities | $24,522,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,230 |
Net loans & leases | $62,664,000 | 4,472 |
Loan loss allowance | $845,000 | 4,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $620,000 | 5,325 |
Other real estate owned | $100,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $968,000 | 5,593 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,529,000 | 4,775 |
Total liabilities | $85,023,000 | 4,845 |
Total deposits | $84,862,000 | 4,749 |
Interest-bearing deposits | $75,705,000 | 4,498 |
Deposits held in domestic offices | $84,862,000 | 4,749 |
% insured | 92.05% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $161,000 | 5,560 |
Total equity capital | $13,506,000 | 4,183 |
Total bank equity capital | $13,506,000 | 4,181 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $200,000 | 6,090 |
Undivided profits | $13,206,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 713 |
Income earned, not collected on loans | $715,000 | 3,343 |
Earning assets | $94,369,000 | 4,679 |
Long-term assets (5+ years) | $14,581,000 | 5,434 |
Average Assets, year-to-date | $97,478,500 | 4,787 |
Average Assets, quarterly | $97,478,500 | 4,787 |
Volatile liabilities | $1,818,000 | 5,402 |
Insider loans | $80,000 | 5,658 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,370,000 | 4,442 |
Tier 1 (core) risk-based capital | $13,345,000 | 4,159 |
Tier 2 risk-based capital | $845,000 | 4,234 |
Total risk weighted assets | $73,735,000 | 4,298 |
Total unused commitments | $7,370,000 | 4,442 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $96,428,000 | 4,838 |
Cash and due from depository institutions | $5,902,000 | 4,941 |
Interest-bearing balances | $3,596,000 | 4,479 |
Securities | $24,893,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $1,794,000 | 1,538 |
Net loans & leases | $62,037,000 | 4,535 |
Loan loss allowance | $851,000 | 4,658 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $622,000 | 5,373 |
Other real estate owned | $100,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,080,000 | 5,553 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,428,000 | 4,838 |
Total liabilities | $83,231,000 | 4,906 |
Total deposits | $82,975,000 | 4,807 |
Interest-bearing deposits | $73,455,000 | 4,571 |
Deposits held in domestic offices | $82,975,000 | 4,807 |
% insured | 93.25% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $256,000 | 4,992 |
Total equity capital | $13,197,000 | 4,209 |
Total bank equity capital | $13,197,000 | 4,207 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $200,000 | 6,170 |
Undivided profits | $12,897,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 704 |
Income earned, not collected on loans | $767,000 | 3,282 |
Earning assets | $92,320,000 | 4,751 |
Long-term assets (5+ years) | $15,698,000 | 5,338 |
Average Assets, year-to-date | $98,176,200 | 4,791 |
Average Assets, quarterly | $96,453,000 | 4,841 |
Volatile liabilities | $1,815,000 | 5,523 |
Insider loans | $84,000 | 5,693 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,262,000 | 4,369 |
Tier 1 (core) risk-based capital | $13,088,000 | 4,200 |
Tier 2 risk-based capital | $851,000 | 4,247 |
Total risk weighted assets | $71,685,000 | 4,397 |
Total unused commitments | $7,262,000 | 4,370 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $96,478,000 | 4,869 |
Cash and due from depository institutions | $6,806,000 | 5,097 |
Interest-bearing balances | $3,794,000 | 4,450 |
Securities | $26,937,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,367 |
Net loans & leases | $60,564,000 | 4,612 |
Loan loss allowance | $848,000 | 4,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $595,000 | 5,470 |
Other real estate owned | $100,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,076,000 | 5,631 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,478,000 | 4,869 |
Total liabilities | $83,431,000 | 4,933 |
Total deposits | $82,711,000 | 4,841 |
Interest-bearing deposits | $74,577,000 | 4,568 |
Deposits held in domestic offices | $82,711,000 | 4,841 |
% insured | 92.98% | 1,408 |
Federal funds purchased & repurchase agreements | $500,000 | 2,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $220,000 | 5,561 |
Total equity capital | $13,047,000 | 4,273 |
Total bank equity capital | $13,047,000 | 4,270 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $200,000 | 6,245 |
Undivided profits | $12,747,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 725 |
Income earned, not collected on loans | $909,000 | 2,960 |
Earning assets | $91,695,000 | 4,782 |
Long-term assets (5+ years) | $20,697,000 | 4,991 |
Average Assets, year-to-date | $98,613,250 | 4,821 |
Average Assets, quarterly | $95,930,500 | 4,882 |
Volatile liabilities | $2,312,000 | 5,363 |
Insider loans | $88,000 | 5,730 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,931,000 | 4,493 |
Tier 1 (core) risk-based capital | $12,923,000 | 4,254 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $69,387,000 | 4,506 |
Total unused commitments | $6,931,000 | 4,493 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $95,383,000 | 4,925 |
Cash and due from depository institutions | $6,339,000 | 5,127 |
Interest-bearing balances | $4,094,000 | 4,484 |
Securities | $27,198,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,522 |
Net loans & leases | $59,930,000 | 4,645 |
Loan loss allowance | $815,000 | 4,827 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $530,000 | 5,617 |
Other real estate owned | $100,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $886,000 | 5,873 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,383,000 | 4,925 |
Total liabilities | $82,692,000 | 4,970 |
Total deposits | $81,383,000 | 4,899 |
Interest-bearing deposits | $73,031,000 | 4,653 |
Deposits held in domestic offices | $81,383,000 | 4,899 |
% insured | 95.07% | 864 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,756 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $144,000 | 5,975 |
Total equity capital | $12,691,000 | 4,356 |
Total bank equity capital | $12,691,000 | 4,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $200,000 | 6,292 |
Undivided profits | $12,391,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 730 |
Income earned, not collected on loans | $719,000 | 3,503 |
Earning assets | $91,622,000 | 4,797 |
Long-term assets (5+ years) | $21,447,000 | 4,904 |
Average Assets, year-to-date | $99,325,000 | 4,838 |
Average Assets, quarterly | $97,239,500 | 4,886 |
Volatile liabilities | $3,350,000 | 4,859 |
Insider loans | $75,000 | 5,850 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,188,000 | 4,489 |
Tier 1 (core) risk-based capital | $12,544,000 | 4,326 |
Tier 2 risk-based capital | $815,000 | 4,390 |
Total risk weighted assets | $68,971,000 | 4,519 |
Total unused commitments | $7,188,000 | 4,489 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $99,096,000 | 4,891 |
Cash and due from depository institutions | $6,989,000 | 5,157 |
Interest-bearing balances | $3,994,000 | 4,876 |
Securities | $25,809,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 854 |
Net loans & leases | $57,089,000 | 4,743 |
Loan loss allowance | $747,000 | 5,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $541,000 | 5,638 |
Other real estate owned | $391,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $782,000 | 6,075 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,096,000 | 4,891 |
Total liabilities | $86,227,000 | 4,924 |
Total deposits | $85,897,000 | 4,831 |
Interest-bearing deposits | $74,176,000 | 4,679 |
Deposits held in domestic offices | $85,897,000 | 4,831 |
% insured | 91.02% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $330,000 | 5,002 |
Total equity capital | $12,869,000 | 4,418 |
Total bank equity capital | $12,869,000 | 4,417 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $200,000 | 6,364 |
Undivided profits | $12,569,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 704 |
Income earned, not collected on loans | $671,000 | 3,661 |
Earning assets | $94,387,000 | 4,795 |
Long-term assets (5+ years) | $20,498,000 | 4,979 |
Average Assets, year-to-date | $101,296,000 | 4,832 |
Average Assets, quarterly | $101,296,000 | 4,832 |
Volatile liabilities | $2,174,000 | 5,400 |
Insider loans | $72,000 | 5,914 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,490,000 | 4,921 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,375 |
Tier 2 risk-based capital | $747,000 | 4,609 |
Total risk weighted assets | $67,427,000 | 4,580 |
Total unused commitments | $5,490,000 | 4,921 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $103,496,000 | 4,810 |
Cash and due from depository institutions | $10,522,000 | 5,184 |
Interest-bearing balances | $3,306,000 | 4,911 |
Securities | $26,907,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $10,624,000 | 551 |
Net loans & leases | $53,639,000 | 4,948 |
Loan loss allowance | $747,000 | 5,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $534,000 | 5,683 |
Other real estate owned | $391,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $879,000 | 6,015 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,496,000 | 4,810 |
Total liabilities | $90,844,000 | 4,835 |
Total deposits | $90,437,000 | 4,723 |
Interest-bearing deposits | $78,975,000 | 4,494 |
Deposits held in domestic offices | $90,437,000 | 4,722 |
% insured | 91.18% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $407,000 | 4,756 |
Total equity capital | $12,652,000 | 4,484 |
Total bank equity capital | $12,652,000 | 4,482 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $200,000 | 6,423 |
Undivided profits | $12,352,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 706 |
Income earned, not collected on loans | $718,000 | 3,559 |
Earning assets | $94,476,000 | 4,798 |
Long-term assets (5+ years) | $17,575,000 | 5,201 |
Average Assets, year-to-date | $94,357,400 | 4,977 |
Average Assets, quarterly | $98,245,000 | 4,912 |
Volatile liabilities | $1,658,000 | 5,787 |
Insider loans | $75,000 | 5,971 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,179,000 | 4,662 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,439 |
Tier 2 risk-based capital | $747,000 | 4,627 |
Total risk weighted assets | $64,648,000 | 4,728 |
Total unused commitments | $6,179,000 | 4,662 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $92,994,000 | 5,086 |
Cash and due from depository institutions | $5,622,000 | 5,236 |
Interest-bearing balances | $3,116,000 | 4,902 |
Securities | $27,274,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 1,097 |
Net loans & leases | $53,578,000 | 4,997 |
Loan loss allowance | $762,000 | 5,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $527,000 | 5,775 |
Other real estate owned | $217,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,000,000 | 5,971 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,994,000 | 5,086 |
Total liabilities | $80,450,000 | 5,117 |
Total deposits | $80,018,000 | 5,009 |
Interest-bearing deposits | $71,680,000 | 4,784 |
Deposits held in domestic offices | $80,018,000 | 5,009 |
% insured | 95.48% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $432,000 | 4,935 |
Total equity capital | $12,544,000 | 4,573 |
Total bank equity capital | $12,544,000 | 4,571 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $200,000 | 6,517 |
Undivided profits | $12,244,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 752 |
Income earned, not collected on loans | $900,000 | 3,165 |
Earning assets | $88,744,000 | 4,958 |
Long-term assets (5+ years) | $15,412,000 | 5,434 |
Average Assets, year-to-date | $92,072,750 | 5,076 |
Average Assets, quarterly | $92,002,000 | 5,100 |
Volatile liabilities | $1,283,000 | 6,072 |
Insider loans | $59,000 | 6,119 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,769,000 | 5,093 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,532 |
Tier 2 risk-based capital | $762,000 | 4,659 |
Total risk weighted assets | $65,815,000 | 4,720 |
Total unused commitments | $4,769,000 | 5,093 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $91,010,000 | 5,153 |
Cash and due from depository institutions | $5,440,000 | 5,512 |
Interest-bearing balances | $3,116,000 | 4,872 |
Securities | $27,580,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 996 |
Net loans & leases | $50,834,000 | 5,135 |
Loan loss allowance | $770,000 | 5,118 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $528,000 | 5,811 |
Other real estate owned | $217,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $976,000 | 6,017 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,010,000 | 5,153 |
Total liabilities | $78,805,000 | 5,200 |
Total deposits | $78,439,000 | 5,102 |
Interest-bearing deposits | $71,198,000 | 4,833 |
Deposits held in domestic offices | $78,439,000 | 5,101 |
% insured | 97.03% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $366,000 | 5,073 |
Total equity capital | $12,205,000 | 4,617 |
Total bank equity capital | $12,205,000 | 4,615 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $200,000 | 6,564 |
Undivided profits | $11,905,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 744 |
Income earned, not collected on loans | $778,000 | 3,415 |
Earning assets | $86,965,000 | 5,042 |
Long-term assets (5+ years) | $14,512,000 | 5,523 |
Average Assets, year-to-date | $91,765,670 | 5,114 |
Average Assets, quarterly | $91,121,500 | 5,152 |
Volatile liabilities | $1,283,000 | 6,133 |
Insider loans | $96,000 | 6,018 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,939,000 | 5,047 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,558 |
Tier 2 risk-based capital | $770,000 | 4,651 |
Total risk weighted assets | $64,150,000 | 4,836 |
Total unused commitments | $4,939,000 | 5,047 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $91,233,000 | 5,193 |
Cash and due from depository institutions | $5,654,000 | 5,536 |
Interest-bearing balances | $2,571,000 | 5,242 |
Securities | $30,923,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 1,320 |
Net loans & leases | $47,733,000 | 5,274 |
Loan loss allowance | $769,000 | 5,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $537,000 | 5,852 |
Other real estate owned | $217,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,065,000 | 5,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,233,000 | 5,193 |
Total liabilities | $79,196,000 | 5,227 |
Total deposits | $78,752,000 | 5,143 |
Interest-bearing deposits | $71,262,000 | 4,903 |
Deposits held in domestic offices | $78,752,000 | 5,142 |
% insured | 96.25% | 1,224 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $444,000 | 4,689 |
Total equity capital | $12,037,000 | 4,619 |
Total bank equity capital | $12,037,000 | 4,619 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $200,000 | 6,614 |
Undivided profits | $11,737,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 745 |
Income earned, not collected on loans | $786,000 | 3,361 |
Earning assets | $86,331,000 | 5,098 |
Long-term assets (5+ years) | $18,179,000 | 5,186 |
Average Assets, year-to-date | $92,143,500 | 5,150 |
Average Assets, quarterly | $92,143,500 | 5,150 |
Volatile liabilities | $1,268,000 | 6,158 |
Insider loans | $52,000 | 6,261 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,146,000 | 5,075 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,592 |
Tier 2 risk-based capital | $770,000 | 4,670 |
Total risk weighted assets | $61,711,000 | 4,931 |
Total unused commitments | $5,146,000 | 5,075 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $93,054,000 | 5,139 |
Cash and due from depository institutions | $4,782,000 | 5,580 |
Interest-bearing balances | $2,571,000 | 4,964 |
Securities | $37,830,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,176 |
Net loans & leases | $46,869,000 | 5,354 |
Loan loss allowance | $769,000 | 5,159 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $541,000 | 5,870 |
Other real estate owned | $217,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,165,000 | 5,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,054,000 | 5,139 |
Total liabilities | $81,187,000 | 5,176 |
Total deposits | $79,164,000 | 5,095 |
Interest-bearing deposits | $71,076,000 | 4,886 |
Deposits held in domestic offices | $79,164,000 | 5,094 |
% insured | 96.61% | 1,146 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,763 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $478,000 | 4,606 |
Total equity capital | $11,867,000 | 4,655 |
Total bank equity capital | $11,867,000 | 4,653 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $200,000 | 6,668 |
Undivided profits | $11,567,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 755 |
Income earned, not collected on loans | $832,000 | 3,348 |
Earning assets | $88,920,000 | 4,996 |
Long-term assets (5+ years) | $21,178,000 | 4,337 |
Average Assets, year-to-date | $90,010,800 | 5,184 |
Average Assets, quarterly | $90,634,500 | 5,190 |
Volatile liabilities | $3,051,000 | 5,400 |
Insider loans | $55,000 | 6,295 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,383,000 | 5,258 |
Tier 1 (core) risk-based capital | $11,245,000 | 4,630 |
Tier 2 risk-based capital | $728,000 | 4,811 |
Total risk weighted assets | $58,203,000 | 5,100 |
Total unused commitments | $4,383,000 | 5,259 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $88,215,000 | 5,291 |
Cash and due from depository institutions | $4,239,000 | 5,622 |
Interest-bearing balances | $1,936,000 | 5,206 |
Securities | $27,863,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 1,201 |
Net loans & leases | $48,995,000 | 5,319 |
Loan loss allowance | $683,000 | 5,412 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $552,000 | 5,894 |
Other real estate owned | $100,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,171,000 | 5,976 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,215,000 | 5,291 |
Total liabilities | $76,579,000 | 5,320 |
Total deposits | $76,160,000 | 5,208 |
Interest-bearing deposits | $70,193,000 | 4,948 |
Deposits held in domestic offices | $76,160,000 | 5,207 |
% insured | 95.77% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $419,000 | 5,112 |
Total equity capital | $11,636,000 | 4,750 |
Total bank equity capital | $11,636,000 | 4,748 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $200,000 | 6,733 |
Undivided profits | $11,336,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 768 |
Income earned, not collected on loans | $910,000 | 3,230 |
Earning assets | $84,089,000 | 5,158 |
Long-term assets (5+ years) | $11,351,000 | 5,245 |
Average Assets, year-to-date | $89,250,000 | 5,238 |
Average Assets, quarterly | $88,966,000 | 5,259 |
Volatile liabilities | $1,468,000 | 6,211 |
Insider loans | $58,000 | 6,350 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,465,000 | 5,247 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,678 |
Tier 2 risk-based capital | $683,000 | 4,995 |
Total risk weighted assets | $61,340,000 | 4,999 |
Total unused commitments | $4,465,000 | 5,248 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $89,717,000 | 5,285 |
Cash and due from depository institutions | $5,058,000 | 5,669 |
Interest-bearing balances | $2,036,000 | 5,084 |
Securities | $28,338,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,180 |
Net loans & leases | $49,420,000 | 5,343 |
Loan loss allowance | $718,000 | 5,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $567,000 | 5,924 |
Other real estate owned | $100,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,134,000 | 6,073 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,717,000 | 5,285 |
Total liabilities | $78,390,000 | 5,300 |
Total deposits | $78,037,000 | 5,190 |
Interest-bearing deposits | $71,280,000 | 4,936 |
Deposits held in domestic offices | $78,037,000 | 5,189 |
% insured | 95.70% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $353,000 | 5,285 |
Total equity capital | $11,327,000 | 4,785 |
Total bank equity capital | $11,327,000 | 4,784 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $200,000 | 6,802 |
Undivided profits | $11,027,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 776 |
Income earned, not collected on loans | $776,000 | 3,640 |
Earning assets | $84,894,000 | 5,184 |
Long-term assets (5+ years) | $10,222,000 | 5,387 |
Average Assets, year-to-date | $89,595,000 | 5,270 |
Average Assets, quarterly | $89,364,500 | 5,285 |
Volatile liabilities | $1,505,000 | 6,284 |
Insider loans | $59,000 | 6,390 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,516,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,880,000 | 4,727 |
Tier 2 risk-based capital | $718,000 | 4,913 |
Total risk weighted assets | $61,926,000 | 5,034 |
Total unused commitments | $4,516,000 | 5,309 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $89,012,000 | 5,337 |
Cash and due from depository institutions | $4,294,000 | 5,716 |
Interest-bearing balances | $2,136,000 | 5,087 |
Securities | $31,435,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 2,446 |
Net loans & leases | $49,161,000 | 5,378 |
Loan loss allowance | $713,000 | 5,413 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $578,000 | 5,955 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,258,000 | 5,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,012,000 | 5,337 |
Total liabilities | $78,002,000 | 5,361 |
Total deposits | $77,767,000 | 5,247 |
Interest-bearing deposits | $70,942,000 | 5,012 |
Deposits held in domestic offices | $77,767,000 | 5,246 |
% insured | 95.10% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $235,000 | 5,848 |
Total equity capital | $11,010,000 | 4,825 |
Total bank equity capital | $11,010,000 | 4,824 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $200,000 | 6,854 |
Undivided profits | $10,710,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 757 |
Income earned, not collected on loans | $815,000 | 3,482 |
Earning assets | $85,018,000 | 5,212 |
Long-term assets (5+ years) | $12,875,000 | 5,010 |
Average Assets, year-to-date | $89,534,000 | 5,305 |
Average Assets, quarterly | $89,534,000 | 5,305 |
Volatile liabilities | $1,190,000 | 6,460 |
Insider loans | $56,000 | 6,463 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,631,000 | 5,340 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,766 |
Tier 2 risk-based capital | $713,000 | 4,954 |
Total risk weighted assets | $59,196,000 | 5,170 |
Total unused commitments | $4,631,000 | 5,345 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $90,056,000 | 5,333 |
Cash and due from depository institutions | $5,457,000 | 5,780 |
Interest-bearing balances | $2,136,000 | 4,919 |
Securities | $25,102,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $8,213,000 | 926 |
Net loans & leases | $49,284,000 | 5,472 |
Loan loss allowance | $720,000 | 5,411 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $588,000 | 6,002 |
Other real estate owned | $146,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,266,000 | 6,098 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $90,056,000 | 5,333 |
Total liabilities | $79,382,000 | 5,354 |
Total deposits | $79,110,000 | 5,202 |
Interest-bearing deposits | $72,083,000 | 4,981 |
Deposits held in domestic offices | $79,110,000 | 5,201 |
% insured | 94.83% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $272,000 | 5,708 |
Total equity capital | $10,674,000 | 4,914 |
Total bank equity capital | $10,674,000 | 4,913 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $200,000 | 6,932 |
Undivided profits | $10,374,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 835 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $84,735,000 | 5,233 |
Long-term assets (5+ years) | $14,216,000 | 4,843 |
Average Assets, year-to-date | $86,137,600 | 5,405 |
Average Assets, quarterly | $87,646,000 | 5,388 |
Volatile liabilities | $9,293,000 | 6,154 |
Insider loans | $175,000 | 6,068 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,546,000 | 4,995 |
Tier 1 (core) risk-based capital | $10,495,000 | 4,846 |
Tier 2 risk-based capital | $720,000 | 4,986 |
Total risk weighted assets | $64,493,000 | 5,027 |
Total unused commitments | $5,546,000 | 4,996 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $85,236,000 | 5,526 |
Cash and due from depository institutions | $3,733,000 | 5,967 |
Interest-bearing balances | $2,136,000 | 4,877 |
Securities | $25,555,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 1,822 |
Net loans & leases | $49,994,000 | 5,541 |
Loan loss allowance | $645,000 | 5,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $592,000 | 6,078 |
Other real estate owned | $146,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,320,000 | 6,139 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,236,000 | 5,526 |
Total liabilities | $74,358,000 | 5,560 |
Total deposits | $73,950,000 | 5,412 |
Interest-bearing deposits | $68,616,000 | 5,156 |
Deposits held in domestic offices | $73,950,000 | 5,411 |
% insured | 95.62% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $10,878,000 | 5,008 |
Total bank equity capital | $10,878,000 | 5,006 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $200,000 | 7,026 |
Undivided profits | $10,578,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 862 |
Income earned, not collected on loans | $934,000 | 3,422 |
Earning assets | $81,581,000 | 5,381 |
Long-term assets (5+ years) | $13,649,000 | 4,881 |
Average Assets, year-to-date | $85,158,000 | 5,499 |
Average Assets, quarterly | $85,544,000 | 5,506 |
Volatile liabilities | $9,487,000 | 6,208 |
Insider loans | $195,000 | 6,082 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,248,000 | 5,516 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,949 |
Tier 2 risk-based capital | $645,000 | 5,308 |
Total risk weighted assets | $59,815,000 | 5,303 |
Total unused commitments | $4,248,000 | 5,521 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $85,852,000 | 5,527 |
Cash and due from depository institutions | $4,680,000 | 6,011 |
Interest-bearing balances | $2,235,000 | 4,730 |
Securities | $26,641,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,150 |
Net loans & leases | $49,510,000 | 5,609 |
Loan loss allowance | $629,000 | 5,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $604,000 | 6,106 |
Other real estate owned | $146,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,206,000 | 6,352 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,852,000 | 5,527 |
Total liabilities | $75,338,000 | 5,560 |
Total deposits | $75,065,000 | 5,393 |
Interest-bearing deposits | $69,121,000 | 5,157 |
Deposits held in domestic offices | $75,065,000 | 5,392 |
% insured | 94.48% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 6,048 |
Total equity capital | $10,514,000 | 5,087 |
Total bank equity capital | $10,514,000 | 5,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $200,000 | 7,079 |
Undivided profits | $10,214,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 841 |
Income earned, not collected on loans | $763,000 | 3,980 |
Earning assets | $81,451,000 | 5,408 |
Long-term assets (5+ years) | $13,060,000 | 4,942 |
Average Assets, year-to-date | $85,132,000 | 5,529 |
Average Assets, quarterly | $84,726,500 | 5,556 |
Volatile liabilities | $9,650,000 | 6,224 |
Insider loans | $340,000 | 5,632 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,462,000 | 6,371 |
Tier 1 (core) risk-based capital | $10,208,000 | 5,010 |
Tier 2 risk-based capital | $629,000 | 5,386 |
Total risk weighted assets | $58,796,000 | 5,368 |
Total unused commitments | $2,462,000 | 6,379 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $83,601,000 | 5,669 |
Cash and due from depository institutions | $4,630,000 | 6,074 |
Interest-bearing balances | $2,235,000 | 4,692 |
Securities | $22,849,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $6,006,000 | 1,522 |
Net loans & leases | $48,191,000 | 5,712 |
Loan loss allowance | $644,000 | 5,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $618,000 | 6,172 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,307,000 | 6,300 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,601,000 | 5,669 |
Total liabilities | $73,285,000 | 5,687 |
Total deposits | $73,088,000 | 5,516 |
Interest-bearing deposits | $68,096,000 | 5,273 |
Deposits held in domestic offices | $73,088,000 | 5,515 |
% insured | 94.66% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $197,000 | 6,523 |
Total equity capital | $10,316,000 | 5,167 |
Total bank equity capital | $10,316,000 | 5,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $200,000 | 7,183 |
Undivided profits | $10,016,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 826 |
Income earned, not collected on loans | $772,000 | 4,025 |
Earning assets | $79,281,000 | 5,554 |
Long-term assets (5+ years) | $11,900,000 | 5,107 |
Average Assets, year-to-date | $84,772,000 | 5,605 |
Average Assets, quarterly | $84,772,000 | 5,605 |
Volatile liabilities | $9,472,000 | 6,350 |
Insider loans | $673,000 | 4,857 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,122,000 | 5,802 |
Tier 1 (core) risk-based capital | $10,079,000 | 5,100 |
Tier 2 risk-based capital | $644,000 | 5,352 |
Total risk weighted assets | $59,663,000 | 5,396 |
Total unused commitments | $4,122,000 | 5,805 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $85,943,000 | 5,619 |
Cash and due from depository institutions | $5,218,000 | 6,125 |
Interest-bearing balances | $2,235,000 | 4,361 |
Securities | $24,145,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $5,312,000 | 1,538 |
Net loans & leases | $49,294,000 | 5,709 |
Loan loss allowance | $668,000 | 5,685 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $590,000 | 6,285 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,384,000 | 6,280 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,943,000 | 5,619 |
Total liabilities | $75,799,000 | 5,626 |
Total deposits | $75,556,000 | 5,442 |
Interest-bearing deposits | $68,150,000 | 5,263 |
Deposits held in domestic offices | $75,556,000 | 5,442 |
% insured | 94.37% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,281 |
Total equity capital | $10,144,000 | 5,203 |
Total bank equity capital | $10,144,000 | 5,202 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $200,000 | 7,257 |
Undivided profits | $9,844,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 809 |
Income earned, not collected on loans | $824,000 | 3,957 |
Earning assets | $80,986,000 | 5,503 |
Long-term assets (5+ years) | $13,133,000 | 4,940 |
Average Assets, year-to-date | $80,390,800 | 5,715 |
Average Assets, quarterly | $84,248,000 | 5,637 |
Volatile liabilities | $10,045,000 | 6,273 |
Insider loans | $511,000 | 5,322 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,072,000 | 5,810 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,132 |
Tier 2 risk-based capital | $668,000 | 5,314 |
Total risk weighted assets | $60,701,000 | 5,415 |
Total unused commitments | $4,072,000 | 5,812 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $82,553,000 | 5,734 |
Cash and due from depository institutions | $4,873,000 | 6,181 |
Interest-bearing balances | $2,235,000 | 4,171 |
Securities | $25,909,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 2,956 |
Net loans & leases | $48,194,000 | 5,810 |
Loan loss allowance | $579,000 | 5,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $605,000 | 6,330 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $970,000 | 6,560 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,553,000 | 5,734 |
Total liabilities | $72,479,000 | 5,740 |
Total deposits | $72,231,000 | 5,550 |
Interest-bearing deposits | $65,961,000 | 5,354 |
Deposits held in domestic offices | $72,231,000 | 5,549 |
% insured | 93.58% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $248,000 | 6,647 |
Total equity capital | $10,074,000 | 5,347 |
Total bank equity capital | $10,074,000 | 5,346 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $9,774,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 748 |
Income earned, not collected on loans | $903,000 | 3,890 |
Earning assets | $78,340,000 | 5,608 |
Long-term assets (5+ years) | $14,994,000 | 4,714 |
Average Assets, year-to-date | $79,002,750 | 5,800 |
Average Assets, quarterly | $80,840,500 | 5,775 |
Volatile liabilities | $9,530,000 | 6,410 |
Insider loans | $57,000 | 6,922 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,337,000 | 5,807 |
Tier 1 (core) risk-based capital | $9,819,000 | 5,252 |
Tier 2 risk-based capital | $579,000 | 5,603 |
Total risk weighted assets | $55,613,000 | 5,663 |
Total unused commitments | $4,337,000 | 5,807 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $79,128,000 | 5,857 |
Cash and due from depository institutions | $4,347,000 | 6,401 |
Interest-bearing balances | $2,235,000 | 3,854 |
Securities | $17,911,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $8,496,000 | 1,209 |
Net loans & leases | $46,752,000 | 5,915 |
Loan loss allowance | $730,000 | 5,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $602,000 | 6,412 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,020,000 | 6,515 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $79,128,000 | 5,857 |
Total liabilities | $69,332,000 | 5,860 |
Total deposits | $69,073,000 | 5,684 |
Interest-bearing deposits | $64,011,000 | 5,436 |
Deposits held in domestic offices | $69,073,000 | 5,683 |
% insured | 88.30% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $259,000 | 6,615 |
Total equity capital | $9,796,000 | 5,396 |
Total bank equity capital | $9,796,000 | 5,395 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $9,496,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 440 |
Income earned, not collected on loans | $844,000 | 4,003 |
Earning assets | $75,394,000 | 5,729 |
Long-term assets (5+ years) | $5,443,000 | 6,191 |
Average Assets, year-to-date | $77,819,330 | 5,874 |
Average Assets, quarterly | $78,093,500 | 5,883 |
Volatile liabilities | $9,213,000 | 6,469 |
Insider loans | $40,000 | 7,071 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,550,000 | 5,885 |
Tier 1 (core) risk-based capital | $9,650,000 | 5,341 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $58,770,000 | 5,562 |
Total unused commitments | $4,550,000 | 5,887 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $77,059,000 | 5,949 |
Cash and due from depository institutions | $3,751,000 | 6,265 |
Interest-bearing balances | $1,997,000 | 3,712 |
Securities | $21,069,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,579 |
Net loans & leases | $46,387,000 | 5,929 |
Loan loss allowance | $717,000 | 5,370 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $594,000 | 6,469 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $994,000 | 6,600 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,059,000 | 5,949 |
Total liabilities | $67,239,000 | 5,953 |
Total deposits | $66,964,000 | 5,773 |
Interest-bearing deposits | $62,441,000 | 5,513 |
Deposits held in domestic offices | $66,964,000 | 5,773 |
% insured | 89.09% | 1,210 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $275,000 | 6,426 |
Total equity capital | $9,820,000 | 5,452 |
Total bank equity capital | $9,820,000 | 5,451 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $9,520,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 470 |
Income earned, not collected on loans | $865,000 | 3,891 |
Earning assets | $73,717,000 | 5,811 |
Long-term assets (5+ years) | $5,242,000 | 6,238 |
Average Assets, year-to-date | $77,165,000 | 5,908 |
Average Assets, quarterly | $77,165,000 | 5,908 |
Volatile liabilities | $8,694,000 | 6,554 |
Insider loans | $759,000 | 4,805 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,889,000 | 6,230 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,412 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $54,964,000 | 5,739 |
Total unused commitments | $3,889,000 | 6,231 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $77,271,000 | 5,934 |
Cash and due from depository institutions | $4,864,000 | 6,320 |
Interest-bearing balances | $1,998,000 | 2,982 |
Securities | $21,362,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $4,087,000 | 2,175 |
Net loans & leases | $45,426,000 | 6,010 |
Loan loss allowance | $706,000 | 5,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $572,000 | 6,568 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $960,000 | 6,733 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,271,000 | 5,934 |
Total liabilities | $67,595,000 | 5,930 |
Total deposits | $67,301,000 | 5,727 |
Interest-bearing deposits | $61,027,000 | 5,506 |
Deposits held in domestic offices | $67,301,000 | 5,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $294,000 | 6,387 |
Total equity capital | $9,676,000 | 5,499 |
Total bank equity capital | $9,676,000 | 5,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $9,376,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 642 |
Income earned, not collected on loans | $824,000 | 4,281 |
Earning assets | $72,873,000 | 5,828 |
Long-term assets (5+ years) | $4,545,000 | 6,367 |
Average Assets, year-to-date | $77,592,600 | 5,786 |
Average Assets, quarterly | $77,301,000 | 5,892 |
Volatile liabilities | $8,242,000 | 6,630 |
Insider loans | $923,000 | 4,561 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,842,000 | 6,260 |
Tier 1 (core) risk-based capital | $9,414,000 | 5,470 |
Tier 2 risk-based capital | $674,000 | 5,234 |
Total risk weighted assets | $53,934,000 | 5,799 |
Total unused commitments | $3,842,000 | 6,261 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $77,331,000 | 5,890 |
Cash and due from depository institutions | $3,378,000 | 6,387 |
Interest-bearing balances | $1,698,000 | 2,513 |
Securities | $18,220,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $8,047,000 | 1,517 |
Net loans & leases | $46,058,000 | 5,993 |
Loan loss allowance | $664,000 | 5,440 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $533,000 | 6,717 |
Other real estate owned | $30,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,065,000 | 6,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,331,000 | 5,890 |
Total liabilities | $67,890,000 | 5,877 |
Total deposits | $67,646,000 | 5,648 |
Interest-bearing deposits | $61,821,000 | 5,429 |
Deposits held in domestic offices | $67,646,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $244,000 | 6,886 |
Total equity capital | $9,441,000 | 5,627 |
Total bank equity capital | $9,441,000 | 5,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $9,141,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 649 |
Income earned, not collected on loans | $914,000 | 4,150 |
Earning assets | $74,023,000 | 5,764 |
Long-term assets (5+ years) | $3,492,000 | 6,591 |
Average Assets, year-to-date | $77,673,000 | 5,790 |
Average Assets, quarterly | $77,339,500 | 5,873 |
Volatile liabilities | $7,397,000 | 6,788 |
Insider loans | $742,000 | 4,891 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,794,000 | 6,391 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,591 |
Tier 2 risk-based capital | $664,000 | 5,216 |
Total risk weighted assets | $57,530,000 | 5,666 |
Total unused commitments | $3,794,000 | 6,394 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $77,348,000 | 5,909 |
Cash and due from depository institutions | $3,366,000 | 6,298 |
Interest-bearing balances | $1,298,000 | 2,626 |
Securities | $20,010,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,272 |
Net loans & leases | $42,719,000 | 6,129 |
Loan loss allowance | $656,000 | 5,411 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $530,000 | 6,781 |
Other real estate owned | $30,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,078,000 | 6,550 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,348,000 | 5,909 |
Total liabilities | $68,092,000 | 5,895 |
Total deposits | $67,739,000 | 5,675 |
Interest-bearing deposits | $62,433,000 | 5,407 |
Deposits held in domestic offices | $67,739,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $353,000 | 6,209 |
Total equity capital | $9,256,000 | 5,725 |
Total bank equity capital | $9,256,000 | 5,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $8,956,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 624 |
Income earned, not collected on loans | $818,000 | 4,379 |
Earning assets | $73,642,000 | 5,779 |
Long-term assets (5+ years) | $3,572,000 | 6,614 |
Average Assets, year-to-date | $77,787,000 | 5,830 |
Average Assets, quarterly | $78,183,500 | 5,848 |
Volatile liabilities | $7,811,000 | 6,721 |
Insider loans | $541,000 | 5,395 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,417,000 | 6,232 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,675 |
Tier 2 risk-based capital | $656,000 | 5,210 |
Total risk weighted assets | $56,177,000 | 5,716 |
Total unused commitments | $4,417,000 | 6,232 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $79,019,000 | 5,845 |
Cash and due from depository institutions | $3,069,000 | 6,321 |
Interest-bearing balances | $300,000 | 4,077 |
Securities | $17,816,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $15,673,000 | 1,090 |
Net loans & leases | $41,083,000 | 6,159 |
Loan loss allowance | $634,000 | 5,465 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $457,000 | 7,005 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $921,000 | 6,770 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,019,000 | 5,845 |
Total liabilities | $69,636,000 | 5,826 |
Total deposits | $69,239,000 | 5,609 |
Interest-bearing deposits | $62,187,000 | 5,420 |
Deposits held in domestic offices | $69,239,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 6,159 |
Total equity capital | $9,383,000 | 5,751 |
Total bank equity capital | $9,383,000 | 5,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $9,083,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 593 |
Income earned, not collected on loans | $821,000 | 4,366 |
Earning assets | $74,872,000 | 5,731 |
Long-term assets (5+ years) | $1,919,000 | 6,950 |
Average Assets, year-to-date | $78,006,500 | 5,832 |
Average Assets, quarterly | $78,006,500 | 5,832 |
Volatile liabilities | $7,832,000 | 6,704 |
Insider loans | $695,000 | 4,967 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,393,000 | 6,695 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,681 |
Tier 2 risk-based capital | $634,000 | 5,256 |
Total risk weighted assets | $59,408,000 | 5,520 |
Total unused commitments | $3,393,000 | 6,696 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $76,994,000 | 5,874 |
Cash and due from depository institutions | $5,468,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,319,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 1,751 |
Net loans & leases | $41,040,000 | 6,181 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $412,000 | 7,157 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $969,000 | 6,761 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,994,000 | 5,874 |
Total liabilities | $67,859,000 | 5,842 |
Total deposits | $67,438,000 | 5,640 |
Interest-bearing deposits | $60,637,000 | 5,465 |
Deposits held in domestic offices | $67,438,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $421,000 | 6,043 |
Total equity capital | $9,135,000 | 5,785 |
Total bank equity capital | $9,135,000 | 5,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $8,835,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 586 |
Income earned, not collected on loans | $839,000 | 4,555 |
Earning assets | $70,145,000 | 5,863 |
Long-term assets (5+ years) | $492,000 | 7,387 |
Average Assets, year-to-date | $72,278,800 | 5,920 |
Average Assets, quarterly | $74,569,000 | 5,925 |
Volatile liabilities | $7,604,000 | 6,722 |
Insider loans | $1,123,000 | 4,155 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,383,000 | 7,039 |
Tier 1 (core) risk-based capital | $8,983,000 | 5,704 |
Tier 2 risk-based capital | $624,000 | 5,290 |
Total risk weighted assets | $52,479,000 | 5,811 |
Total unused commitments | $2,383,000 | 7,039 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $72,144,000 | 6,024 |
Cash and due from depository institutions | $2,245,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,394,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 3,953 |
Net loans & leases | $40,688,000 | 6,191 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $391,000 | 7,226 |
Other real estate owned | $100,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,049,000 | 6,711 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,144,000 | 6,024 |
Total liabilities | $63,166,000 | 5,998 |
Total deposits | $62,838,000 | 5,824 |
Interest-bearing deposits | $58,241,000 | 5,555 |
Deposits held in domestic offices | $62,838,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $328,000 | 6,696 |
Total equity capital | $8,978,000 | 5,812 |
Total bank equity capital | $8,978,000 | 5,812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $8,678,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 591 |
Income earned, not collected on loans | $933,000 | 4,475 |
Earning assets | $68,359,000 | 5,929 |
Long-term assets (5+ years) | $1,279,000 | 7,067 |
Average Assets, year-to-date | $71,100,000 | 5,977 |
Average Assets, quarterly | $71,209,500 | 6,018 |
Volatile liabilities | $7,530,000 | 6,743 |
Insider loans | $978,000 | 4,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,655,000 | 6,529 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,731 |
Tier 2 risk-based capital | $591,000 | 5,425 |
Total risk weighted assets | $47,278,000 | 6,023 |
Total unused commitments | $3,655,000 | 6,530 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $70,275,000 | 6,089 |
Cash and due from depository institutions | $2,563,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,686,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 3,276 |
Net loans & leases | $38,916,000 | 6,293 |
Loan loss allowance | $609,000 | 5,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $371,000 | 7,322 |
Other real estate owned | $100,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,063,000 | 6,624 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $70,275,000 | 6,089 |
Total liabilities | $61,597,000 | 6,059 |
Total deposits | $61,305,000 | 5,902 |
Interest-bearing deposits | $55,858,000 | 5,692 |
Deposits held in domestic offices | $61,305,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $8,678,000 | 5,857 |
Total bank equity capital | $8,678,000 | 5,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $8,378,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 582 |
Income earned, not collected on loans | $833,000 | 4,587 |
Earning assets | $66,178,000 | 6,025 |
Long-term assets (5+ years) | $1,455,000 | 7,020 |
Average Assets, year-to-date | $70,752,000 | 6,022 |
Average Assets, quarterly | $69,205,000 | 6,090 |
Volatile liabilities | $6,940,000 | 6,854 |
Insider loans | $374,000 | 5,901 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,151,000 | 6,417 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,781 |
Tier 2 risk-based capital | $582,000 | 5,487 |
Total risk weighted assets | $46,496,000 | 6,086 |
Total unused commitments | $4,151,000 | 6,419 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $68,135,000 | 6,171 |
Cash and due from depository institutions | $2,082,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,655,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,860 |
Net loans & leases | $37,977,000 | 6,327 |
Loan loss allowance | $591,000 | 5,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $379,000 | 7,295 |
Other real estate owned | $100,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,017,000 | 6,665 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $68,135,000 | 6,171 |
Total liabilities | $59,487,000 | 6,159 |
Total deposits | $59,211,000 | 6,009 |
Interest-bearing deposits | $53,644,000 | 5,818 |
Deposits held in domestic offices | $59,211,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $276,000 | 6,825 |
Total equity capital | $8,648,000 | 5,860 |
Total bank equity capital | $8,648,000 | 5,860 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $8,348,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 602 |
Income earned, not collected on loans | $821,000 | 4,482 |
Earning assets | $64,557,000 | 6,098 |
Long-term assets (5+ years) | $2,147,000 | 6,726 |
Average Assets, year-to-date | $70,990,500 | 6,045 |
Average Assets, quarterly | $70,990,500 | 6,045 |
Volatile liabilities | $6,190,000 | 6,977 |
Insider loans | $360,000 | 5,944 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,364,000 | 6,371 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,784 |
Tier 2 risk-based capital | $591,000 | 5,420 |
Total risk weighted assets | $45,686,000 | 6,102 |
Total unused commitments | $4,364,000 | 6,372 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $73,846,000 | 5,973 |
Cash and due from depository institutions | $4,900,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,700,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $8,819,000 | 1,869 |
Net loans & leases | $39,008,000 | 6,253 |
Loan loss allowance | $572,000 | 5,724 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $385,000 | 7,297 |
Other real estate owned | $100,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $934,000 | 6,892 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,846,000 | 5,973 |
Total liabilities | $65,349,000 | 5,942 |
Total deposits | $64,918,000 | 5,752 |
Interest-bearing deposits | $57,224,000 | 5,602 |
Deposits held in domestic offices | $64,918,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $8,497,000 | 5,882 |
Total bank equity capital | $8,497,000 | 5,882 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $8,197,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $711,000 | 5,088 |
Earning assets | $67,527,000 | 5,966 |
Long-term assets (5+ years) | $2,704,000 | 6,538 |
Average Assets, year-to-date | $68,699,000 | 6,025 |
Average Assets, quarterly | $69,980,500 | 6,062 |
Volatile liabilities | $6,582,000 | 6,945 |
Insider loans | $372,000 | 5,926 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,612,000 | 6,169 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,816 |
Tier 2 risk-based capital | $572,000 | 5,510 |
Total risk weighted assets | $51,420,000 | 5,769 |
Total unused commitments | $4,612,000 | 6,171 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $66,115,000 | 6,215 |
Cash and due from depository institutions | $2,526,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,736,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $5,778,000 | 2,220 |
Net loans & leases | $39,704,000 | 6,240 |
Loan loss allowance | $539,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $380,000 | 7,349 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $991,000 | 6,825 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,115,000 | 6,215 |
Total liabilities | $57,769,000 | 6,204 |
Total deposits | $57,404,000 | 6,051 |
Interest-bearing deposits | $52,724,000 | 5,798 |
Deposits held in domestic offices | $57,404,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $365,000 | 6,342 |
Total equity capital | $8,346,000 | 5,912 |
Total bank equity capital | $8,346,000 | 5,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $8,046,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 402 |
Income earned, not collected on loans | $847,000 | 4,527 |
Earning assets | $62,218,000 | 6,161 |
Long-term assets (5+ years) | $4,348,000 | 6,018 |
Average Assets, year-to-date | $67,412,250 | 6,095 |
Average Assets, quarterly | $66,249,500 | 6,181 |
Volatile liabilities | $6,285,000 | 7,070 |
Insider loans | $223,000 | 6,495 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,983,000 | 6,442 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,860 |
Tier 2 risk-based capital | $539,000 | 5,652 |
Total risk weighted assets | $48,271,000 | 5,949 |
Total unused commitments | $3,983,000 | 6,442 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $66,384,000 | 6,196 |
Cash and due from depository institutions | $2,259,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,798,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $5,347,000 | 2,132 |
Net loans & leases | $39,655,000 | 6,237 |
Loan loss allowance | $523,000 | 5,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $388,000 | 7,344 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $937,000 | 6,870 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,384,000 | 6,196 |
Total liabilities | $58,304,000 | 6,207 |
Total deposits | $57,977,000 | 6,038 |
Interest-bearing deposits | $52,704,000 | 5,793 |
Deposits held in domestic offices | $57,977,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,274 |
Total equity capital | $8,080,000 | 5,902 |
Total bank equity capital | $8,080,000 | 5,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,780,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 609 |
Income earned, not collected on loans | $698,000 | 4,794 |
Earning assets | $62,800,000 | 6,134 |
Long-term assets (5+ years) | $4,435,000 | 5,946 |
Average Assets, year-to-date | $67,844,670 | 6,107 |
Average Assets, quarterly | $66,950,500 | 6,164 |
Volatile liabilities | $6,454,000 | 7,013 |
Insider loans | $53,000 | 7,436 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,910,000 | 6,535 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,880 |
Tier 2 risk-based capital | $523,000 | 5,712 |
Total risk weighted assets | $48,052,000 | 5,951 |
Total unused commitments | $3,910,000 | 6,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $67,517,000 | 6,160 |
Cash and due from depository institutions | $2,469,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,512,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 4,089 |
Net loans & leases | $42,943,000 | 5,999 |
Loan loss allowance | $470,000 | 6,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $378,000 | 7,359 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $968,000 | 6,726 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,517,000 | 6,160 |
Total liabilities | $59,450,000 | 6,158 |
Total deposits | $59,125,000 | 5,987 |
Interest-bearing deposits | $53,382,000 | 5,742 |
Deposits held in domestic offices | $59,125,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $325,000 | 6,207 |
Total equity capital | $8,067,000 | 5,872 |
Total bank equity capital | $8,067,000 | 5,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $7,767,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 580 |
Income earned, not collected on loans | $712,000 | 4,530 |
Earning assets | $63,702,000 | 6,095 |
Long-term assets (5+ years) | $5,387,000 | 5,651 |
Average Assets, year-to-date | $68,575,000 | 6,092 |
Average Assets, quarterly | $68,575,000 | 6,092 |
Volatile liabilities | $6,610,000 | 6,891 |
Insider loans | $771,000 | 4,698 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,243,000 | 6,807 |
Tier 1 (core) risk-based capital | $8,124,000 | 5,823 |
Tier 2 risk-based capital | $470,000 | 5,962 |
Total risk weighted assets | $48,532,000 | 5,858 |
Total unused commitments | $3,243,000 | 6,809 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $69,633,000 | 6,091 |
Cash and due from depository institutions | $3,239,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,114,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 3,052 |
Net loans & leases | $42,365,000 | 6,040 |
Loan loss allowance | $522,000 | 5,939 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $368,000 | 7,407 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $968,000 | 6,759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,633,000 | 6,091 |
Total liabilities | $61,699,000 | 6,084 |
Total deposits | $61,418,000 | 5,868 |
Interest-bearing deposits | $54,559,000 | 5,651 |
Deposits held in domestic offices | $61,418,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $7,934,000 | 5,908 |
Total bank equity capital | $7,934,000 | 5,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $7,634,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 564 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $65,058,000 | 6,022 |
Long-term assets (5+ years) | $5,404,000 | 5,668 |
Average Assets, year-to-date | $65,193,800 | 6,152 |
Average Assets, quarterly | $66,901,000 | 6,162 |
Volatile liabilities | $5,957,000 | 7,060 |
Insider loans | $440,000 | 5,649 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,136,000 | 6,361 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,862 |
Tier 2 risk-based capital | $522,000 | 5,682 |
Total risk weighted assets | $49,863,000 | 5,804 |
Total unused commitments | $4,136,000 | 6,363 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $64,169,000 | 6,292 |
Cash and due from depository institutions | $1,741,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,420,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $41,077,000 | 6,130 |
Loan loss allowance | $528,000 | 5,923 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $372,000 | 7,403 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,059,000 | 6,562 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,169,000 | 6,292 |
Total liabilities | $56,204,000 | 6,311 |
Total deposits | $54,346,000 | 6,189 |
Interest-bearing deposits | $49,043,000 | 5,942 |
Deposits held in domestic offices | $54,346,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,601,000 | 2,503 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,762 |
Total equity capital | $7,965,000 | 5,898 |
Total bank equity capital | $7,965,000 | 5,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $7,665,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 600 |
Income earned, not collected on loans | $793,000 | 4,179 |
Earning assets | $60,997,000 | 6,192 |
Long-term assets (5+ years) | $6,868,000 | 5,333 |
Average Assets, year-to-date | $64,084,000 | 6,214 |
Average Assets, quarterly | $63,940,000 | 6,278 |
Volatile liabilities | $6,906,000 | 6,775 |
Insider loans | $282,000 | 6,283 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,667,000 | 6,120 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,851 |
Tier 2 risk-based capital | $528,000 | 5,661 |
Total risk weighted assets | $45,364,000 | 6,039 |
Total unused commitments | $4,667,000 | 6,120 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $63,711,000 | 6,277 |
Cash and due from depository institutions | $1,693,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,334,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 2,973 |
Net loans & leases | $38,616,000 | 6,216 |
Loan loss allowance | $512,000 | 5,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $378,000 | 7,373 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $781,000 | 7,046 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,711,000 | 6,277 |
Total liabilities | $55,843,000 | 6,304 |
Total deposits | $55,586,000 | 6,087 |
Interest-bearing deposits | $50,387,000 | 5,835 |
Deposits held in domestic offices | $55,586,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $7,868,000 | 5,884 |
Total bank equity capital | $7,868,000 | 5,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $7,568,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $628,000 | 4,626 |
Earning assets | $60,859,000 | 6,151 |
Long-term assets (5+ years) | $7,329,000 | 5,293 |
Average Assets, year-to-date | $64,055,670 | 6,205 |
Average Assets, quarterly | $63,321,000 | 6,266 |
Volatile liabilities | $5,019,000 | 7,275 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,820,000 | 6,094 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,840 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $45,152,000 | 5,998 |
Total unused commitments | $4,820,000 | 6,094 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $62,931,000 | 6,323 |
Cash and due from depository institutions | $1,184,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,787,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,015 |
Net loans & leases | $37,283,000 | 6,278 |
Loan loss allowance | $508,000 | 6,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $384,000 | 7,405 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $781,000 | 7,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,931,000 | 6,323 |
Total liabilities | $55,224,000 | 6,335 |
Total deposits | $54,970,000 | 6,145 |
Interest-bearing deposits | $48,938,000 | 5,978 |
Deposits held in domestic offices | $54,970,000 | 6,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,424 |
Total equity capital | $7,707,000 | 5,896 |
Total bank equity capital | $7,707,000 | 5,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $7,407,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 375 |
Income earned, not collected on loans | $581,000 | 4,792 |
Earning assets | $60,582,000 | 6,190 |
Long-term assets (5+ years) | $6,489,000 | 5,563 |
Average Assets, year-to-date | $64,228,000 | 6,254 |
Average Assets, quarterly | $64,228,000 | 6,254 |
Volatile liabilities | $4,273,000 | 7,449 |
Insider loans | $55,000 | 7,554 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,264,000 | 6,336 |
Tier 1 (core) risk-based capital | $7,683,000 | 5,839 |
Tier 2 risk-based capital | $508,000 | 5,705 |
Total risk weighted assets | $44,967,000 | 5,986 |
Total unused commitments | $4,264,000 | 6,338 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $65,525,000 | 6,215 |
Cash and due from depository institutions | $3,778,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,744,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,066 |
Net loans & leases | $36,617,000 | 6,335 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $395,000 | 7,402 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $743,000 | 7,151 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,525,000 | 6,215 |
Total liabilities | $57,766,000 | 6,231 |
Total deposits | $57,521,000 | 6,015 |
Interest-bearing deposits | $50,310,000 | 5,877 |
Deposits held in domestic offices | $57,521,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $245,000 | 6,443 |
Total equity capital | $7,759,000 | 5,878 |
Total bank equity capital | $7,759,000 | 5,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $7,459,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $608,000 | 4,653 |
Earning assets | $60,609,000 | 6,183 |
Long-term assets (5+ years) | $6,529,000 | 5,616 |
Average Assets, year-to-date | $63,055,200 | 6,215 |
Average Assets, quarterly | $63,692,500 | 6,273 |
Volatile liabilities | $4,626,000 | 7,362 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,593,000 | 6,509 |
Tier 1 (core) risk-based capital | $7,565,000 | 5,860 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $45,459,000 | 5,964 |
Total unused commitments | $3,593,000 | 6,509 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $61,860,000 | 6,376 |
Cash and due from depository institutions | $1,913,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,925,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,853,000 | 6,318 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $409,000 | 7,367 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $760,000 | 7,183 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,860,000 | 6,376 |
Total liabilities | $54,092,000 | 6,406 |
Total deposits | $52,075,000 | 6,295 |
Interest-bearing deposits | $47,431,000 | 6,035 |
Deposits held in domestic offices | $52,075,000 | 6,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,460 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $265,000 | 6,506 |
Total equity capital | $7,768,000 | 5,879 |
Total bank equity capital | $7,768,000 | 5,879 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $7,468,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $708,000 | 4,287 |
Earning assets | $58,778,000 | 6,244 |
Long-term assets (5+ years) | $6,806,000 | 5,643 |
Average Assets, year-to-date | $62,437,750 | 6,255 |
Average Assets, quarterly | $62,092,000 | 6,330 |
Volatile liabilities | $6,366,000 | 6,825 |
Insider loans | $59,000 | 7,554 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,364,000 | 6,105 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,889 |
Tier 2 risk-based capital | $483,000 | 5,843 |
Total risk weighted assets | $41,773,000 | 6,186 |
Total unused commitments | $4,364,000 | 6,110 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $62,324,000 | 6,347 |
Cash and due from depository institutions | $1,952,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,353,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 2,601 |
Net loans & leases | $34,479,000 | 6,460 |
Loan loss allowance | $467,000 | 6,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $422,000 | 7,360 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $666,000 | 7,440 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,324,000 | 6,347 |
Total liabilities | $54,880,000 | 6,378 |
Total deposits | $54,690,000 | 6,158 |
Interest-bearing deposits | $48,974,000 | 5,966 |
Deposits held in domestic offices | $54,690,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $7,444,000 | 5,900 |
Total bank equity capital | $7,444,000 | 5,900 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $7,144,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 809 |
Income earned, not collected on loans | $586,000 | 4,683 |
Earning assets | $59,284,000 | 6,215 |
Long-term assets (5+ years) | $6,596,000 | 5,811 |
Average Assets, year-to-date | $62,630,330 | 6,281 |
Average Assets, quarterly | $62,907,500 | 6,284 |
Volatile liabilities | $4,910,000 | 7,262 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,493,000 | 6,110 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,918 |
Tier 2 risk-based capital | $467,000 | 5,918 |
Total risk weighted assets | $42,870,000 | 6,108 |
Total unused commitments | $4,493,000 | 6,113 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $63,491,000 | 6,288 |
Cash and due from depository institutions | $2,867,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,948,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $5,662,000 | 2,540 |
Net loans & leases | $32,962,000 | 6,544 |
Loan loss allowance | $448,000 | 6,367 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $425,000 | 7,347 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $627,000 | 7,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,491,000 | 6,288 |
Total liabilities | $55,794,000 | 6,306 |
Total deposits | $55,416,000 | 6,131 |
Interest-bearing deposits | $46,998,000 | 6,125 |
Deposits held in domestic offices | $55,416,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $378,000 | 5,637 |
Total equity capital | $7,697,000 | 5,863 |
Total bank equity capital | $7,697,000 | 5,863 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $7,397,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $59,572,000 | 6,230 |
Long-term assets (5+ years) | $6,534,000 | 5,779 |
Average Assets, year-to-date | $62,783,500 | 6,305 |
Average Assets, quarterly | $62,783,500 | 6,305 |
Volatile liabilities | $4,494,000 | 7,355 |
Insider loans | $267,000 | 6,407 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,650,000 | 6,057 |
Tier 1 (core) risk-based capital | $7,218,000 | 5,913 |
Tier 2 risk-based capital | $448,000 | 6,016 |
Total risk weighted assets | $43,625,000 | 6,026 |
Total unused commitments | $4,650,000 | 6,063 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $62,076,000 | 6,364 |
Cash and due from depository institutions | $4,159,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,561,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $2,739,000 | 3,472 |
Net loans & leases | $33,495,000 | 6,512 |
Loan loss allowance | $436,000 | 6,450 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $438,000 | 7,344 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $684,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,076,000 | 6,364 |
Total liabilities | $54,585,000 | 6,385 |
Total deposits | $54,242,000 | 6,195 |
Interest-bearing deposits | $47,197,000 | 6,110 |
Deposits held in domestic offices | $54,242,000 | 6,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 5,729 |
Total equity capital | $7,491,000 | 5,881 |
Total bank equity capital | $7,491,000 | 5,881 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $7,191,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $544,000 | 5,060 |
Earning assets | $56,795,000 | 6,352 |
Long-term assets (5+ years) | $6,537,000 | 5,802 |
Average Assets, year-to-date | $58,737,200 | 6,406 |
Average Assets, quarterly | $60,550,000 | 6,404 |
Volatile liabilities | $4,867,000 | 7,248 |
Insider loans | $305,000 | 6,263 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,519,000 | 6,460 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,923 |
Tier 2 risk-based capital | $436,000 | 6,106 |
Total risk weighted assets | $41,398,000 | 6,196 |
Total unused commitments | $3,519,000 | 6,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $59,024,000 | 6,521 |
Cash and due from depository institutions | $2,264,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,704,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 3,805 |
Net loans & leases | $33,169,000 | 6,565 |
Loan loss allowance | $420,000 | 6,584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $452,000 | 7,319 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $722,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,024,000 | 6,521 |
Total liabilities | $51,633,000 | 6,555 |
Total deposits | $51,293,000 | 6,371 |
Interest-bearing deposits | $46,794,000 | 6,131 |
Deposits held in domestic offices | $51,293,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $7,391,000 | 5,918 |
Total bank equity capital | $7,391,000 | 5,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $7,091,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $652,000 | 4,584 |
Earning assets | $55,586,000 | 6,416 |
Long-term assets (5+ years) | $7,032,000 | 5,689 |
Average Assets, year-to-date | $57,902,500 | 6,496 |
Average Assets, quarterly | $59,210,500 | 6,493 |
Volatile liabilities | $4,656,000 | 7,357 |
Insider loans | $432,000 | 5,746 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,749,000 | 6,305 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,978 |
Tier 2 risk-based capital | $420,000 | 6,223 |
Total risk weighted assets | $41,686,000 | 6,180 |
Total unused commitments | $3,749,000 | 6,313 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $59,397,000 | 6,495 |
Cash and due from depository institutions | $1,974,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,287,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $7,069,000 | 2,250 |
Net loans & leases | $32,955,000 | 6,568 |
Loan loss allowance | $406,000 | 6,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $467,000 | 7,285 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,397,000 | 6,495 |
Total liabilities | $51,987,000 | 6,536 |
Total deposits | $51,503,000 | 6,365 |
Interest-bearing deposits | $46,877,000 | 6,151 |
Deposits held in domestic offices | $51,503,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $484,000 | 5,176 |
Total equity capital | $7,410,000 | 5,903 |
Total bank equity capital | $7,410,000 | 5,903 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $7,110,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $576,000 | 4,874 |
Earning assets | $56,311,000 | 6,373 |
Long-term assets (5+ years) | $6,505,000 | 5,738 |
Average Assets, year-to-date | $57,528,670 | 6,538 |
Average Assets, quarterly | $58,795,000 | 6,493 |
Volatile liabilities | $4,236,000 | 7,549 |
Insider loans | $682,000 | 4,802 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,957,000 | 6,225 |
Tier 1 (core) risk-based capital | $6,832,000 | 5,997 |
Tier 2 risk-based capital | $406,000 | 6,314 |
Total risk weighted assets | $45,112,000 | 5,904 |
Total unused commitments | $3,957,000 | 6,236 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $58,193,000 | 6,526 |
Cash and due from depository institutions | $2,405,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,718,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 2,565 |
Net loans & leases | $31,443,000 | 6,658 |
Loan loss allowance | $386,000 | 6,788 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $394,000 | 7,552 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $679,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,193,000 | 6,526 |
Total liabilities | $50,973,000 | 6,560 |
Total deposits | $50,499,000 | 6,400 |
Interest-bearing deposits | $46,025,000 | 6,172 |
Deposits held in domestic offices | $50,499,000 | 6,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,297 |
Total equity capital | $7,220,000 | 5,918 |
Total bank equity capital | $7,220,000 | 5,918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $6,920,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $583,000 | 4,814 |
Earning assets | $54,715,000 | 6,428 |
Long-term assets (5+ years) | $8,376,000 | 5,184 |
Average Assets, year-to-date | $56,594,500 | 6,582 |
Average Assets, quarterly | $56,594,500 | 6,582 |
Volatile liabilities | $3,476,000 | 7,871 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,310,000 | 6,521 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,968 |
Tier 2 risk-based capital | $386,000 | 6,442 |
Total risk weighted assets | $42,938,000 | 5,991 |
Total unused commitments | $3,310,000 | 6,533 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $54,996,000 | 6,688 |
Cash and due from depository institutions | $2,604,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,571,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 4,330 |
Net loans & leases | $31,203,000 | 6,713 |
Loan loss allowance | $381,000 | 6,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $381,000 | 7,633 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $693,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,996,000 | 6,688 |
Total liabilities | $48,027,000 | 6,729 |
Total deposits | $47,511,000 | 6,550 |
Interest-bearing deposits | $42,789,000 | 6,374 |
Deposits held in domestic offices | $47,511,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 5,136 |
Total equity capital | $6,969,000 | 6,010 |
Total bank equity capital | $6,969,000 | 6,010 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $6,669,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $575,000 | 5,110 |
Earning assets | $51,318,000 | 6,610 |
Long-term assets (5+ years) | $7,654,000 | 5,329 |
Average Assets, year-to-date | $52,763,200 | 6,662 |
Average Assets, quarterly | $53,821,500 | 6,718 |
Volatile liabilities | $3,358,000 | 7,995 |
Insider loans | $536,000 | 5,295 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,872,000 | 6,664 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,994 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $39,036,000 | 6,287 |
Total unused commitments | $2,872,000 | 6,666 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $51,061,000 | 6,837 |
Cash and due from depository institutions | $3,187,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,262,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,375 |
Net loans & leases | $27,993,000 | 7,035 |
Loan loss allowance | $336,000 | 7,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $434,000 | 7,554 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $710,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,061,000 | 6,837 |
Total liabilities | $44,937,000 | 6,883 |
Total deposits | $44,583,000 | 6,699 |
Interest-bearing deposits | $40,230,000 | 6,503 |
Deposits held in domestic offices | $44,583,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $354,000 | 6,445 |
Total equity capital | $6,124,000 | 6,358 |
Total bank equity capital | $6,124,000 | 6,358 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,824,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $575,000 | 5,431 |
Earning assets | $46,730,000 | 6,833 |
Long-term assets (5+ years) | $8,761,000 | 5,079 |
Average Assets, year-to-date | $47,707,600 | 6,879 |
Average Assets, quarterly | $49,652,000 | 6,889 |
Volatile liabilities | $2,638,000 | 8,437 |
Insider loans | $226,000 | 6,797 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,683,000 | 6,819 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,184 |
Tier 2 risk-based capital | $336,000 | 6,778 |
Total risk weighted assets | $36,010,000 | 6,492 |
Total unused commitments | $2,683,000 | 6,828 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,931,000 | 7,148 |
Cash and due from depository institutions | $2,565,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,940,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $24,572,000 | 7,370 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $468,000 | 7,595 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $736,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,931,000 | 7,148 |
Total liabilities | $40,309,000 | 7,171 |
Total deposits | $39,966,000 | 6,975 |
Interest-bearing deposits | $37,078,000 | 6,664 |
Deposits held in domestic offices | $39,966,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $5,622,000 | 6,628 |
Total bank equity capital | $5,622,000 | 6,628 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,322,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 738 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $42,162,000 | 7,135 |
Long-term assets (5+ years) | $5,034,000 | 5,995 |
Average Assets, year-to-date | $42,361,600 | 7,233 |
Average Assets, quarterly | $44,218,500 | 7,218 |
Volatile liabilities | $2,771,000 | 8,498 |
Insider loans | $268,000 | 6,693 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,521,000 | 7,759 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,402 |
Tier 2 risk-based capital | $293,000 | 7,108 |
Total risk weighted assets | $29,280,600 | 7,032 |
Total unused commitments | $1,521,000 | 7,762 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $40,894,000 | 7,606 |
Cash and due from depository institutions | $2,335,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,404,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $22,503,000 | 7,636 |
Loan loss allowance | $244,000 | 7,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $498,000 | 7,718 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $804,000 | 6,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,894,000 | 7,606 |
Total liabilities | $35,778,000 | 7,635 |
Total deposits | $35,544,000 | 7,471 |
Interest-bearing deposits | $33,185,000 | 7,149 |
Deposits held in domestic offices | $35,544,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $234,000 | 7,666 |
Total equity capital | $5,116,000 | 6,888 |
Total bank equity capital | $5,116,000 | 6,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,816,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $292,000 | 6,564 |
Earning assets | $37,257,000 | 7,592 |
Long-term assets (5+ years) | $5,724,000 | 6,066 |
Average Assets, year-to-date | $40,007,600 | 7,543 |
Average Assets, quarterly | $40,178,500 | 7,622 |
Volatile liabilities | $2,152,000 | 8,909 |
Insider loans | $263,000 | 6,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,349,000 | 8,142 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,626 |
Tier 2 risk-based capital | $244,000 | 7,677 |
Total risk weighted assets | $27,002,300 | 7,310 |
Total unused commitments | $1,349,000 | 8,149 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $40,662,000 | 7,718 |
Cash and due from depository institutions | $2,373,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,896,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $21,845,000 | 7,718 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $342,000 | 8,491 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $506,000 | 8,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,662,000 | 7,718 |
Total liabilities | $35,443,000 | 7,767 |
Total deposits | $35,147,000 | 7,625 |
Interest-bearing deposits | $32,283,000 | 7,354 |
Deposits held in domestic offices | $35,147,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $296,000 | 7,499 |
Total equity capital | $5,219,000 | 6,928 |
Total bank equity capital | $5,219,000 | 6,928 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,919,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $314,000 | 6,401 |
Earning assets | $37,441,000 | 7,700 |
Long-term assets (5+ years) | $4,319,000 | 6,523 |
Average Assets, year-to-date | $38,532,600 | 7,701 |
Average Assets, quarterly | $39,106,000 | 7,779 |
Volatile liabilities | $2,496,000 | 8,642 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,458,000 | 8,057 |
Tier 1 (core) risk-based capital | $5,124,000 | 6,834 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $25,016,400 | 7,510 |
Total unused commitments | $1,458,000 | 8,067 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $38,754,000 | 8,030 |
Cash and due from depository institutions | $1,842,000 | 8,124 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $14,539,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,763 |
Net loans & leases | $19,354,000 | 8,362 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $362,000 | 8,606 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $467,000 | 8,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,754,000 | 8,030 |
Total liabilities | $33,927,000 | 8,063 |
Total deposits | $33,625,000 | 7,933 |
Interest-bearing deposits | $30,998,000 | 7,640 |
Deposits held in domestic offices | $33,625,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $4,827,000 | 7,304 |
Total bank equity capital | $4,827,000 | 7,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,527,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $36,183,000 | 7,954 |
Long-term assets (5+ years) | $3,218,000 | 6,912 |
Average Assets, year-to-date | $36,425,600 | 8,073 |
Average Assets, quarterly | $37,558,000 | 8,078 |
Volatile liabilities | $2,011,000 | 9,293 |
Insider loans | $244,000 | 7,075 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,242,000 | 8,399 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,205 |
Tier 2 risk-based capital | $171,000 | 8,811 |
Total risk weighted assets | $22,318,100 | 8,075 |
Total unused commitments | $1,242,000 | 8,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $36,635,000 | 8,503 |
Cash and due from depository institutions | $2,250,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,814,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,131 |
Net loans & leases | $17,927,000 | 8,800 |
Loan loss allowance | $144,000 | 9,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $298,000 | 9,242 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $511,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,635,000 | 8,503 |
Total liabilities | $32,248,000 | 8,545 |
Total deposits | $32,020,000 | 8,409 |
Interest-bearing deposits | $29,537,000 | 8,117 |
Deposits held in domestic offices | $32,020,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $228,000 | 8,858 |
Total equity capital | $4,387,000 | 7,802 |
Total bank equity capital | $4,387,000 | 7,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,087,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $33,576,000 | 8,489 |
Long-term assets (5+ years) | $2,897,000 | 7,098 |
Average Assets, year-to-date | $34,969,800 | 8,511 |
Average Assets, quarterly | $35,530,500 | 8,570 |
Volatile liabilities | $1,260,000 | 10,258 |
Insider loans | $258,000 | 7,191 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,169,000 | 8,569 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,680 |
Tier 2 risk-based capital | $144,000 | 9,587 |
Total risk weighted assets | $21,889,400 | 8,321 |
Total unused commitments | $1,169,000 | 8,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,781,000 | 8,849 |
Cash and due from depository institutions | $1,555,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,415,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 3,539 |
Net loans & leases | $16,027,000 | 9,359 |
Loan loss allowance | $175,000 | 9,843 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $524,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,781,000 | 8,849 |
Total liabilities | $31,655,000 | 8,902 |
Total deposits | $31,337,000 | 8,776 |
Interest-bearing deposits | $29,200,000 | 8,413 |
Deposits held in domestic offices | $31,337,000 | 8,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $318,000 | 8,063 |
Total equity capital | $4,126,000 | 8,217 |
Total bank equity capital | $4,126,000 | 8,217 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,826,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $33,437,000 | 8,749 |
Long-term assets (5+ years) | $2,979,000 | 7,072 |
Average Assets, year-to-date | $34,358,200 | 8,829 |
Average Assets, quarterly | $35,686,500 | 8,801 |
Volatile liabilities | $2,691,000 | 8,873 |
Insider loans | $228,000 | 7,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $711,000 | 9,589 |
Tier 1 (core) risk-based capital | $4,024,000 | 8,194 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $20,800,200 | 8,661 |
Total unused commitments | $711,000 | 9,598 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $34,008,000 | 9,268 |
Cash and due from depository institutions | $2,096,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,101,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $14,751,000 | 9,871 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $277,000 | 10,040 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $508,000 | 9,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,008,000 | 9,268 |
Total liabilities | $30,426,000 | 9,288 |
Total deposits | $30,261,000 | 9,137 |
Interest-bearing deposits | $27,728,000 | 8,809 |
Deposits held in domestic offices | $30,261,000 | 9,132 |
% 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 | $165,000 | 9,701 |
Total equity capital | $3,582,000 | 8,691 |
Total bank equity capital | $3,582,000 | 8,691 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,282,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $227,000 | 7,903 |
Earning assets | $31,127,000 | 9,230 |
Long-term assets (5+ years) | $3,101,000 | 7,295 |
Average Assets, year-to-date | $32,143,400 | 9,413 |
Average Assets, quarterly | $33,089,500 | 9,356 |
Volatile liabilities | $845,000 | 11,332 |
Insider loans | $45,000 | 10,365 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,000,000 | 9,107 |
Tier 1 (core) risk-based capital | $3,608,000 | 8,774 |
Tier 2 risk-based capital | $160,000 | 9,917 |
Total risk weighted assets | $19,784,700 | 9,016 |
Total unused commitments | $1,000,000 | 9,119 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $31,475,000 | 9,962 |
Cash and due from depository institutions | $1,942,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,933,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $570,000 | 8,915 |
Net loans & leases | $13,243,000 | 10,488 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $476,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,475,000 | 9,962 |
Total liabilities | $28,095,000 | 9,997 |
Total deposits | $27,904,000 | 9,881 |
Interest-bearing deposits | $26,230,000 | 9,454 |
Deposits held in domestic offices | $27,904,000 | 9,875 |
% 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 | $191,000 | 9,456 |
Total equity capital | $3,380,000 | 9,238 |
Total bank equity capital | $3,380,000 | 9,238 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,080,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 10,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $28,746,000 | 9,933 |
Long-term assets (5+ years) | $2,460,000 | 8,298 |
Average Assets, year-to-date | $30,718,000 | 9,924 |
Average Assets, quarterly | $31,078,500 | 9,954 |
Volatile liabilities | $942,000 | 11,483 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $310,000 | 11,131 |
Tier 1 (core) risk-based capital | $3,380,000 | 9,173 |
Tier 2 risk-based capital | $178,000 | 9,848 |
Total risk weighted assets | $19,244,800 | 9,333 |
Total unused commitments | $310,000 | 11,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,943,000 | 10,293 |
Cash and due from depository institutions | $1,289,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,895,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 7,926 |
Net loans & leases | $11,601,000 | 11,179 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $339,000 | 10,165 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,943,000 | 10,293 |
Total liabilities | $27,876,000 | 10,303 |
Total deposits | $27,593,000 | 10,212 |
Interest-bearing deposits | $25,275,000 | 9,875 |
Deposits held in domestic offices | $27,593,000 | 10,207 |
% 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 | $283,000 | 8,505 |
Total equity capital | $3,067,000 | 9,625 |
Total bank equity capital | $3,067,000 | 9,625 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,767,000 | 6,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $210,000 | 8,430 |
Earning assets | $28,811,000 | 10,142 |
Long-term assets (5+ years) | $4,225,000 | 7,006 |
Average Assets, year-to-date | $29,813,000 | 10,312 |
Average Assets, quarterly | $30,098,500 | 10,364 |
Volatile liabilities | $602,000 | 12,625 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $780,000 | 9,719 |
Tier 1 (core) risk-based capital | $3,067,000 | 9,561 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $18,575,700 | 9,658 |
Total unused commitments | $780,000 | 9,746 |
Derivatives | $0 | 651 |