Home > Fusion Bank > Assets and Liabilities
Fusion Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $221,819,000 | 2,904 |
Cash and due from depository institutions | $32,810,000 | 3,405 |
Interest-bearing balances | $30,565,000 | 1,364 |
Securities | $61,730,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $10,128,000 | 362 |
Net loans & leases | $107,263,000 | 3,136 |
Loan loss allowance | $1,812,000 | 2,731 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,500,000 | 1,964 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,388,000 | 3,158 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $221,819,000 | 2,874 |
Total liabilities | $197,985,000 | 2,871 |
Total deposits | $179,136,000 | 2,949 |
Interest-bearing deposits | $136,193,000 | 2,870 |
Deposits held in domestic offices | $179,136,000 | 2,949 |
% insured | 57.79% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,216,000 | 1,647 |
Subordinated debt | $0 | 69 |
All other liabilities | $633,000 | 3,533 |
Total equity capital | $23,834,000 | 2,721 |
Total bank equity capital | $23,834,000 | 2,711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 3,365 |
Surplus | $3,023,000 | 3,183 |
Undivided profits | $20,701,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,070,000 | 2,959 |
Earning assets | $209,686,000 | 2,836 |
Long-term assets (5+ years) | $9,571,000 | 4,098 |
Average Assets, year-to-date | $204,657,600 | 2,958 |
Average Assets, quarterly | $213,088,500 | 2,913 |
Volatile liabilities | $5,383,000 | 3,814 |
Insider loans | $487,000 | 3,015 |
FHLB advances | $18,216,000 | 1,308 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,772,000 | 2,534 |
Tier 1 (core) risk-based capital | $27,495,000 | 2,728 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,772,000 | 2,534 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $204,358,000 | 3,015 |
Cash and due from depository institutions | $19,508,000 | 3,413 |
Interest-bearing balances | $17,190,000 | 1,862 |
Securities | $59,938,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $10,051,000 | 352 |
Net loans & leases | $104,952,000 | 3,141 |
Loan loss allowance | $1,813,000 | 2,731 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,452,000 | 1,977 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,457,000 | 3,177 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $204,358,000 | 2,982 |
Total liabilities | $182,815,000 | 2,983 |
Total deposits | $160,396,000 | 3,106 |
Interest-bearing deposits | $114,832,000 | 3,086 |
Deposits held in domestic offices | $160,396,000 | 3,105 |
% insured | 64.88% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,837,000 | 1,435 |
Subordinated debt | $0 | 70 |
All other liabilities | $582,000 | 3,666 |
Total equity capital | $21,543,000 | 2,750 |
Total bank equity capital | $21,543,000 | 2,743 |
Perpetual preferred stock | $0 | 116 |
Common stock | $110,000 | 3,381 |
Surplus | $3,023,000 | 3,190 |
Undivided profits | $18,410,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,057,000 | 2,948 |
Earning assets | $192,131,000 | 2,953 |
Long-term assets (5+ years) | $9,981,000 | 4,104 |
Average Assets, year-to-date | $200,367,250 | 2,993 |
Average Assets, quarterly | $203,255,500 | 2,986 |
Volatile liabilities | $6,236,000 | 3,687 |
Insider loans | $503,000 | 2,986 |
FHLB advances | $21,837,000 | 1,167 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,447,000 | 2,417 |
Tier 1 (core) risk-based capital | $26,893,000 | 2,776 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,447,000 | 2,417 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $202,153,000 | 3,032 |
Cash and due from depository institutions | $24,321,000 | 3,617 |
Interest-bearing balances | $22,399,000 | 1,574 |
Securities | $61,885,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $5,019,000 | 626 |
Net loans & leases | $101,134,000 | 3,170 |
Loan loss allowance | $1,813,000 | 2,719 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,477,000 | 1,974 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,317,000 | 3,145 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $202,153,000 | 2,998 |
Total liabilities | $180,788,000 | 2,991 |
Total deposits | $158,608,000 | 3,124 |
Interest-bearing deposits | $113,945,000 | 3,101 |
Deposits held in domestic offices | $158,608,000 | 3,123 |
% insured | 65.05% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,751,000 | 1,442 |
Subordinated debt | $0 | 71 |
All other liabilities | $429,000 | 3,772 |
Total equity capital | $21,365,000 | 2,816 |
Total bank equity capital | $21,365,000 | 2,811 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 3,398 |
Surplus | $3,023,000 | 3,202 |
Undivided profits | $18,232,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,055,000 | 2,815 |
Earning assets | $190,437,000 | 2,971 |
Long-term assets (5+ years) | $10,832,000 | 4,115 |
Average Assets, year-to-date | $199,037,000 | 3,010 |
Average Assets, quarterly | $199,839,500 | 3,012 |
Volatile liabilities | $3,628,000 | 3,940 |
Insider loans | $524,000 | 2,973 |
FHLB advances | $21,751,000 | 1,196 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,685,000 | 2,382 |
Tier 1 (core) risk-based capital | $26,197,000 | 2,794 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,685,000 | 2,383 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $197,526,000 | 3,058 |
Cash and due from depository institutions | $16,364,000 | 3,645 |
Interest-bearing balances | $14,295,000 | 2,167 |
Securities | $63,017,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $108,741,000 | 3,095 |
Loan loss allowance | $1,816,000 | 2,734 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,523,000 | 1,960 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,881,000 | 3,245 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $197,526,000 | 3,058 |
Total liabilities | $176,555,000 | 3,055 |
Total deposits | $154,853,000 | 3,175 |
Interest-bearing deposits | $110,826,000 | 3,190 |
Deposits held in domestic offices | $154,853,000 | 3,174 |
% insured | 66.72% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,322,000 | 1,244 |
Subordinated debt | $0 | 68 |
All other liabilities | $380,000 | 3,790 |
Total equity capital | $20,971,000 | 2,845 |
Total bank equity capital | $20,971,000 | 2,845 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,401 |
Surplus | $3,023,000 | 3,251 |
Undivided profits | $17,838,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $911,000 | 2,921 |
Earning assets | $186,053,000 | 3,033 |
Long-term assets (5+ years) | $12,614,000 | 4,128 |
Average Assets, year-to-date | $197,479,000 | 3,056 |
Average Assets, quarterly | $197,479,000 | 3,056 |
Volatile liabilities | $4,564,000 | 3,730 |
Insider loans | $558,000 | 2,924 |
FHLB advances | $21,322,000 | 1,105 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,054,000 | 2,413 |
Tier 1 (core) risk-based capital | $25,375,000 | 2,857 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,054,000 | 2,413 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $197,432,000 | 3,076 |
Cash and due from depository institutions | $8,807,000 | 3,670 |
Interest-bearing balances | $6,898,000 | 2,838 |
Securities | $63,982,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 673 |
Net loans & leases | $110,241,000 | 3,091 |
Loan loss allowance | $1,819,000 | 2,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,562,000 | 1,954 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,072,000 | 3,252 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $197,432,000 | 3,076 |
Total liabilities | $177,744,000 | 3,070 |
Total deposits | $155,485,000 | 3,199 |
Interest-bearing deposits | $108,729,000 | 3,231 |
Deposits held in domestic offices | $155,485,000 | 3,199 |
% insured | 65.34% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,861,000 | 1,120 |
Subordinated debt | $0 | 70 |
All other liabilities | $398,000 | 3,629 |
Total equity capital | $19,688,000 | 2,898 |
Total bank equity capital | $19,688,000 | 2,898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,424 |
Surplus | $3,023,000 | 3,260 |
Undivided profits | $16,555,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,029,000 | 2,834 |
Earning assets | $185,889,000 | 3,045 |
Long-term assets (5+ years) | $13,748,000 | 4,136 |
Average Assets, year-to-date | $199,472,200 | 3,047 |
Average Assets, quarterly | $198,694,000 | 3,066 |
Volatile liabilities | $11,514,000 | 2,827 |
Insider loans | $333,000 | 3,266 |
FHLB advances | $21,861,000 | 1,048 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,553,000 | 2,697 |
Tier 1 (core) risk-based capital | $24,971,000 | 2,880 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,553,000 | 2,697 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $199,956,000 | 3,081 |
Cash and due from depository institutions | $8,785,000 | 3,693 |
Interest-bearing balances | $6,927,000 | 3,053 |
Securities | $67,328,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $4,808,000 | 731 |
Net loans & leases | $109,241,000 | 3,085 |
Loan loss allowance | $1,783,000 | 2,747 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,603,000 | 1,918 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,191,000 | 3,208 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $199,956,000 | 3,081 |
Total liabilities | $181,464,000 | 3,070 |
Total deposits | $158,570,000 | 3,205 |
Interest-bearing deposits | $111,174,000 | 3,222 |
Deposits held in domestic offices | $158,570,000 | 3,204 |
% insured | 66.27% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,481,000 | 918 |
Subordinated debt | $0 | 71 |
All other liabilities | $413,000 | 3,668 |
Total equity capital | $18,492,000 | 2,932 |
Total bank equity capital | $18,492,000 | 2,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,454 |
Surplus | $3,023,000 | 3,267 |
Undivided profits | $15,359,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $963,000 | 2,841 |
Earning assets | $188,304,000 | 3,045 |
Long-term assets (5+ years) | $18,827,000 | 4,003 |
Average Assets, year-to-date | $199,982,250 | 3,067 |
Average Assets, quarterly | $201,313,500 | 3,067 |
Volatile liabilities | $11,513,000 | 2,660 |
Insider loans | $347,000 | 3,264 |
FHLB advances | $22,481,000 | 832 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,648,000 | 2,726 |
Tier 1 (core) risk-based capital | $24,738,000 | 2,897 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,648,000 | 2,726 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $202,671,000 | 3,097 |
Cash and due from depository institutions | $12,679,000 | 3,613 |
Interest-bearing balances | $10,562,000 | 2,865 |
Securities | $73,787,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,426,000 | 3,123 |
Loan loss allowance | $1,708,000 | 2,831 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,649,000 | 1,911 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,130,000 | 3,179 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $202,671,000 | 3,097 |
Total liabilities | $182,622,000 | 3,091 |
Total deposits | $159,228,000 | 3,246 |
Interest-bearing deposits | $112,406,000 | 3,264 |
Deposits held in domestic offices | $159,228,000 | 3,245 |
% insured | 65.54% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,092,000 | 770 |
Subordinated debt | $0 | 73 |
All other liabilities | $302,000 | 3,800 |
Total equity capital | $20,049,000 | 2,909 |
Total bank equity capital | $20,049,000 | 2,909 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,461 |
Surplus | $3,023,000 | 3,270 |
Undivided profits | $16,916,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $980,000 | 2,713 |
Earning assets | $190,775,000 | 3,067 |
Long-term assets (5+ years) | $23,894,000 | 3,929 |
Average Assets, year-to-date | $199,991,000 | 3,098 |
Average Assets, quarterly | $202,420,500 | 3,091 |
Volatile liabilities | $7,613,000 | 3,012 |
Insider loans | $360,000 | 3,286 |
FHLB advances | $23,092,000 | 684 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,537,000 | 2,490 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,894 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,537,000 | 2,490 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $202,170,000 | 3,108 |
Cash and due from depository institutions | $17,446,000 | 3,632 |
Interest-bearing balances | $15,265,000 | 2,947 |
Securities | $75,783,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $99,558,000 | 3,172 |
Loan loss allowance | $1,707,000 | 2,834 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,698,000 | 1,904 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,685,000 | 3,222 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $202,170,000 | 3,108 |
Total liabilities | $181,279,000 | 3,103 |
Total deposits | $158,312,000 | 3,265 |
Interest-bearing deposits | $111,054,000 | 3,288 |
Deposits held in domestic offices | $158,312,000 | 3,264 |
% insured | 65.30% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,726,000 | 681 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,946 |
Total equity capital | $20,891,000 | 2,976 |
Total bank equity capital | $20,891,000 | 2,976 |
Perpetual preferred stock | $0 | 68 |
Common stock | $110,000 | 3,475 |
Surplus | $3,023,000 | 3,271 |
Undivided profits | $17,758,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $778,000 | 2,950 |
Earning assets | $190,606,000 | 3,078 |
Long-term assets (5+ years) | $27,225,000 | 3,841 |
Average Assets, year-to-date | $198,651,000 | 3,112 |
Average Assets, quarterly | $198,651,000 | 3,112 |
Volatile liabilities | $11,693,000 | 2,492 |
Insider loans | $435,000 | 3,202 |
FHLB advances | $22,726,000 | 576 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,925,000 | 2,388 |
Tier 1 (core) risk-based capital | $24,032,000 | 2,901 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,925,000 | 2,388 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $195,132,000 | 3,152 |
Cash and due from depository institutions | $11,500,000 | 3,661 |
Interest-bearing balances | $10,082,000 | 3,404 |
Securities | $68,734,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $105,420,000 | 3,121 |
Loan loss allowance | $1,711,000 | 2,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,747,000 | 1,875 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,731,000 | 3,151 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $195,132,000 | 3,152 |
Total liabilities | $171,386,000 | 3,166 |
Total deposits | $148,196,000 | 3,338 |
Interest-bearing deposits | $109,367,000 | 3,286 |
Deposits held in domestic offices | $148,196,000 | 3,337 |
% insured | 63.74% | 3,803 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,940,000 | 730 |
Subordinated debt | $0 | 74 |
All other liabilities | $250,000 | 3,969 |
Total equity capital | $23,746,000 | 2,968 |
Total bank equity capital | $23,746,000 | 2,968 |
Perpetual preferred stock | $0 | 69 |
Common stock | $110,000 | 3,511 |
Surplus | $3,023,000 | 3,292 |
Undivided profits | $20,613,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $982,000 | 2,659 |
Earning assets | $184,236,000 | 3,136 |
Long-term assets (5+ years) | $29,840,000 | 3,785 |
Average Assets, year-to-date | $193,702,600 | 3,106 |
Average Assets, quarterly | $196,447,500 | 3,126 |
Volatile liabilities | $9,038,000 | 2,878 |
Insider loans | $669,000 | 2,926 |
FHLB advances | $22,940,000 | 612 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,935,000 | 2,512 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,917 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,935,000 | 2,512 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $197,763,000 | 3,164 |
Cash and due from depository institutions | $17,596,000 | 3,715 |
Interest-bearing balances | $15,307,000 | 3,078 |
Securities | $69,340,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,288,000 | 3,214 |
Loan loss allowance | $1,710,000 | 2,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,798,000 | 1,879 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,741,000 | 3,166 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $197,763,000 | 3,164 |
Total liabilities | $173,711,000 | 3,169 |
Total deposits | $149,052,000 | 3,340 |
Interest-bearing deposits | $106,560,000 | 3,343 |
Deposits held in domestic offices | $149,052,000 | 3,339 |
% insured | 63.48% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,270,000 | 772 |
Subordinated debt | $0 | 79 |
All other liabilities | $389,000 | 3,918 |
Total equity capital | $24,052,000 | 2,990 |
Total bank equity capital | $24,052,000 | 2,990 |
Perpetual preferred stock | $0 | 73 |
Common stock | $110,000 | 3,579 |
Surplus | $3,023,000 | 3,326 |
Undivided profits | $20,919,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $984,000 | 2,738 |
Earning assets | $185,935,000 | 3,136 |
Long-term assets (5+ years) | $33,314,000 | 3,719 |
Average Assets, year-to-date | $193,345,250 | 3,150 |
Average Assets, quarterly | $196,112,500 | 3,163 |
Volatile liabilities | $10,489,000 | 2,784 |
Insider loans | $621,000 | 3,059 |
FHLB advances | $21,270,000 | 673 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,256,000 | 2,212 |
Tier 1 (core) risk-based capital | $23,778,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,256,000 | 2,212 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $194,462,000 | 3,182 |
Cash and due from depository institutions | $18,214,000 | 3,740 |
Interest-bearing balances | $16,539,000 | 3,004 |
Securities | $68,242,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $98,332,000 | 3,272 |
Loan loss allowance | $1,706,000 | 2,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,812,000 | 1,879 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,862,000 | 3,121 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $194,462,000 | 3,182 |
Total liabilities | $170,683,000 | 3,186 |
Total deposits | $149,518,000 | 3,326 |
Interest-bearing deposits | $110,391,000 | 3,277 |
Deposits held in domestic offices | $149,518,000 | 3,325 |
% insured | 64.59% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,647,000 | 917 |
Subordinated debt | $0 | 86 |
All other liabilities | $518,000 | 3,658 |
Total equity capital | $23,779,000 | 2,984 |
Total bank equity capital | $23,779,000 | 2,983 |
Perpetual preferred stock | $0 | 78 |
Common stock | $110,000 | 3,610 |
Surplus | $3,023,000 | 3,334 |
Undivided profits | $20,646,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,010,000 | 2,661 |
Earning assets | $183,113,000 | 3,147 |
Long-term assets (5+ years) | $33,618,000 | 3,692 |
Average Assets, year-to-date | $191,872,667 | 3,162 |
Average Assets, quarterly | $194,881,500 | 3,166 |
Volatile liabilities | $13,808,000 | 2,453 |
Insider loans | $638,000 | 3,081 |
FHLB advances | $20,647,000 | 742 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,674,000 | 2,231 |
Tier 1 (core) risk-based capital | $23,485,000 | 2,942 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $34,674,000 | 2,231 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $195,301,000 | 3,163 |
Cash and due from depository institutions | $30,115,000 | 3,619 |
Interest-bearing balances | $28,339,000 | 2,491 |
Securities | $64,658,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,187,000 | 3,377 |
Loan loss allowance | $1,730,000 | 2,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,557,000 | 1,924 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,784,000 | 3,143 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $195,301,000 | 3,163 |
Total liabilities | $171,801,000 | 3,171 |
Total deposits | $151,711,000 | 3,300 |
Interest-bearing deposits | $110,500,000 | 3,273 |
Deposits held in domestic offices | $151,711,000 | 3,299 |
% insured | 65.22% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,485,000 | 1,043 |
Subordinated debt | $0 | 88 |
All other liabilities | $605,000 | 3,458 |
Total equity capital | $23,500,000 | 2,960 |
Total bank equity capital | $23,500,000 | 2,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,635 |
Surplus | $3,023,000 | 3,345 |
Undivided profits | $20,367,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $822,000 | 3,002 |
Earning assets | $184,184,000 | 3,134 |
Long-term assets (5+ years) | $32,434,000 | 3,663 |
Average Assets, year-to-date | $190,578,000 | 3,161 |
Average Assets, quarterly | $190,578,000 | 3,161 |
Volatile liabilities | $7,743,000 | 3,174 |
Insider loans | $645,000 | 3,109 |
FHLB advances | $19,485,000 | 845 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,844,000 | 2,304 |
Tier 1 (core) risk-based capital | $23,269,000 | 2,928 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,844,000 | 2,304 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $185,855,000 | 3,169 |
Cash and due from depository institutions | $30,086,000 | 3,705 |
Interest-bearing balances | $20,567,000 | 2,683 |
Securities | $59,160,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $88,357,000 | 3,425 |
Loan loss allowance | $1,828,000 | 2,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,292,000 | 2,247 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,960,000 | 3,117 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $185,855,000 | 3,169 |
Total liabilities | $161,850,000 | 3,191 |
Total deposits | $141,829,000 | 3,316 |
Interest-bearing deposits | $104,604,000 | 3,308 |
Deposits held in domestic offices | $141,829,000 | 3,316 |
% insured | 65.65% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,699,000 | 1,135 |
Subordinated debt | $0 | 91 |
All other liabilities | $322,000 | 4,027 |
Total equity capital | $24,005,000 | 2,939 |
Total bank equity capital | $24,005,000 | 2,938 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,649 |
Surplus | $3,023,000 | 3,342 |
Undivided profits | $20,872,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,042,000 | 2,736 |
Earning assets | $168,084,000 | 3,197 |
Long-term assets (5+ years) | $30,195,000 | 3,643 |
Average Assets, year-to-date | $175,680,600 | 3,145 |
Average Assets, quarterly | $182,639,000 | 3,179 |
Volatile liabilities | $8,493,000 | 3,115 |
Insider loans | $643,000 | 3,101 |
FHLB advances | $19,699,000 | 909 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,346,000 | 2,596 |
Tier 1 (core) risk-based capital | $23,101,000 | 2,915 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,346,000 | 2,596 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $179,423,000 | 3,195 |
Cash and due from depository institutions | $28,280,000 | 3,651 |
Interest-bearing balances | $27,058,000 | 2,117 |
Securities | $50,813,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $92,750,000 | 3,410 |
Loan loss allowance | $1,844,000 | 2,722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,507,000 | 2,499 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,073,000 | 3,075 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $179,423,000 | 3,195 |
Total liabilities | $155,522,000 | 3,222 |
Total deposits | $131,195,000 | 3,397 |
Interest-bearing deposits | $98,404,000 | 3,363 |
Deposits held in domestic offices | $131,195,000 | 3,397 |
% insured | 69.59% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,966,000 | 1,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $361,000 | 4,149 |
Total equity capital | $23,901,000 | 2,941 |
Total bank equity capital | $23,901,000 | 2,940 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,676 |
Surplus | $3,023,000 | 3,348 |
Undivided profits | $20,768,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,118,000 | 2,741 |
Earning assets | $170,621,000 | 3,149 |
Long-term assets (5+ years) | $25,143,000 | 3,773 |
Average Assets, year-to-date | $173,137,000 | 3,151 |
Average Assets, quarterly | $179,857,500 | 3,181 |
Volatile liabilities | $12,810,000 | 2,713 |
Insider loans | $1,570,000 | 2,293 |
FHLB advances | $23,966,000 | 910 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,616,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,041,000 | 2,908 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,616,000 | 2,905 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $180,292,000 | 3,182 |
Cash and due from depository institutions | $29,401,000 | 3,725 |
Interest-bearing balances | $27,856,000 | 2,078 |
Securities | $50,077,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,449,000 | 3,408 |
Loan loss allowance | $1,839,000 | 2,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,433,000 | 2,537 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,932,000 | 3,094 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $180,292,000 | 3,182 |
Total liabilities | $156,843,000 | 3,197 |
Total deposits | $130,699,000 | 3,388 |
Interest-bearing deposits | $97,584,000 | 3,366 |
Deposits held in domestic offices | $130,699,000 | 3,387 |
% insured | 70.61% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,766,000 | 1,180 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,089 |
Total equity capital | $23,449,000 | 2,955 |
Total bank equity capital | $23,449,000 | 2,954 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,698 |
Surplus | $3,023,000 | 3,354 |
Undivided profits | $20,316,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,108,000 | 2,690 |
Earning assets | $171,382,000 | 3,142 |
Long-term assets (5+ years) | $22,218,000 | 3,857 |
Average Assets, year-to-date | $171,041,667 | 3,151 |
Average Assets, quarterly | $173,625,000 | 3,160 |
Volatile liabilities | $10,673,000 | 2,984 |
Insider loans | $1,619,000 | 2,278 |
FHLB advances | $25,766,000 | 921 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,183,000 | 2,852 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,916 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,183,000 | 2,852 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $166,958,000 | 3,174 |
Cash and due from depository institutions | $24,546,000 | 3,840 |
Interest-bearing balances | $22,925,000 | 1,832 |
Securities | $43,854,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $91,813,000 | 3,346 |
Loan loss allowance | $1,731,000 | 2,712 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,439,000 | 2,543 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,306,000 | 3,294 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $166,958,000 | 3,174 |
Total liabilities | $145,045,000 | 3,174 |
Total deposits | $124,400,000 | 3,358 |
Interest-bearing deposits | $94,008,000 | 3,380 |
Deposits held in domestic offices | $124,400,000 | 3,357 |
% insured | 70.79% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,287,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $358,000 | 3,976 |
Total equity capital | $21,913,000 | 3,002 |
Total bank equity capital | $21,913,000 | 3,002 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,728 |
Surplus | $3,023,000 | 3,388 |
Undivided profits | $18,780,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $837,000 | 2,969 |
Earning assets | $158,592,000 | 3,134 |
Long-term assets (5+ years) | $16,410,000 | 4,139 |
Average Assets, year-to-date | $166,416,500 | 3,165 |
Average Assets, quarterly | $166,416,500 | 3,165 |
Volatile liabilities | $10,475,000 | 2,974 |
Insider loans | $1,618,000 | 2,280 |
FHLB advances | $20,287,000 | 1,099 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,969,000 | 2,993 |
Tier 1 (core) risk-based capital | $22,375,000 | 2,925 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,969,000 | 2,993 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $165,875,000 | 3,192 |
Cash and due from depository institutions | $37,563,000 | 3,887 |
Interest-bearing balances | $34,835,000 | 1,210 |
Securities | $38,451,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,524,000 | 3,486 |
Loan loss allowance | $1,732,000 | 2,692 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,147,000 | 3,844 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,190,000 | 3,825 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $165,875,000 | 3,192 |
Total liabilities | $143,639,000 | 3,194 |
Total deposits | $124,810,000 | 3,365 |
Interest-bearing deposits | $94,530,000 | 3,377 |
Deposits held in domestic offices | $124,810,000 | 3,364 |
% insured | 70.85% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,502,000 | 1,151 |
Subordinated debt | $0 | 94 |
All other liabilities | $327,000 | 4,088 |
Total equity capital | $22,236,000 | 3,006 |
Total bank equity capital | $22,236,000 | 3,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,777 |
Surplus | $3,023,000 | 3,422 |
Undivided profits | $19,103,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,016,000 | 2,709 |
Earning assets | $159,810,000 | 3,134 |
Long-term assets (5+ years) | $11,879,000 | 4,348 |
Average Assets, year-to-date | $155,862,200 | 3,234 |
Average Assets, quarterly | $160,080,500 | 3,224 |
Volatile liabilities | $10,471,000 | 2,998 |
Insider loans | $1,651,000 | 2,300 |
FHLB advances | $18,502,000 | 1,066 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,011,000 | 2,615 |
Tier 1 (core) risk-based capital | $22,040,000 | 2,960 |
Tier 2 risk-based capital | $1,315,000 | 2,977 |
Total risk weighted assets | $104,852,000 | 3,285 |
Total unused commitments | $21,011,000 | 2,615 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $154,286,000 | 3,305 |
Cash and due from depository institutions | $21,501,000 | 3,866 |
Interest-bearing balances | $19,766,000 | 1,822 |
Securities | $39,913,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,518,000 | 3,459 |
Loan loss allowance | $1,734,000 | 2,724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,007,000 | 3,991 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,347,000 | 3,789 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $154,286,000 | 3,305 |
Total liabilities | $133,507,000 | 3,329 |
Total deposits | $112,807,000 | 3,553 |
Interest-bearing deposits | $85,461,000 | 3,561 |
Deposits held in domestic offices | $112,807,000 | 3,552 |
% insured | 74.88% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,442,000 | 1,079 |
Subordinated debt | $0 | 95 |
All other liabilities | $258,000 | 4,502 |
Total equity capital | $20,779,000 | 3,156 |
Total bank equity capital | $20,779,000 | 3,155 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,843 |
Surplus | $3,023,000 | 3,466 |
Undivided profits | $17,646,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,105,000 | 2,614 |
Earning assets | $149,197,000 | 3,233 |
Long-term assets (5+ years) | $8,391,000 | 4,607 |
Average Assets, year-to-date | $153,359,000 | 3,290 |
Average Assets, quarterly | $155,315,500 | 3,287 |
Volatile liabilities | $11,532,000 | 2,887 |
Insider loans | $1,195,000 | 2,673 |
FHLB advances | $20,442,000 | 1,000 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,112,000 | 2,910 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,109 |
Tier 2 risk-based capital | $1,319,000 | 2,997 |
Total risk weighted assets | $105,152,000 | 3,313 |
Total unused commitments | $17,112,000 | 2,910 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $156,345,000 | 3,302 |
Cash and due from depository institutions | $22,017,000 | 3,908 |
Interest-bearing balances | $19,940,000 | 1,699 |
Securities | $46,409,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $84,515,000 | 3,578 |
Loan loss allowance | $1,809,000 | 2,664 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,014,000 | 4,014 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,390,000 | 3,763 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $156,345,000 | 3,302 |
Total liabilities | $135,817,000 | 3,311 |
Total deposits | $115,144,000 | 3,525 |
Interest-bearing deposits | $88,106,000 | 3,544 |
Deposits held in domestic offices | $115,144,000 | 3,524 |
% insured | 71.11% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,500,000 | 1,112 |
Subordinated debt | $0 | 95 |
All other liabilities | $173,000 | 4,694 |
Total equity capital | $20,528,000 | 3,163 |
Total bank equity capital | $20,528,000 | 3,163 |
Perpetual preferred stock | $0 | 81 |
Common stock | $110,000 | 3,878 |
Surplus | $3,023,000 | 3,486 |
Undivided profits | $17,395,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,150,000 | 2,510 |
Earning assets | $150,864,000 | 3,242 |
Long-term assets (5+ years) | $8,241,000 | 4,651 |
Average Assets, year-to-date | $153,050,000 | 3,315 |
Average Assets, quarterly | $153,644,000 | 3,317 |
Volatile liabilities | $11,053,000 | 2,969 |
Insider loans | $1,189,000 | 2,720 |
FHLB advances | $20,500,000 | 1,034 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,290,000 | 2,850 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,110 |
Tier 2 risk-based capital | $1,276,000 | 3,071 |
Total risk weighted assets | $101,585,000 | 3,372 |
Total unused commitments | $18,290,000 | 2,850 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $150,943,000 | 3,384 |
Cash and due from depository institutions | $17,983,000 | 3,937 |
Interest-bearing balances | $16,466,000 | 2,012 |
Securities | $46,235,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,736,000 | 3,596 |
Loan loss allowance | $1,809,000 | 2,685 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $996,000 | 4,054 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,993,000 | 4,013 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $150,943,000 | 3,384 |
Total liabilities | $130,902,000 | 3,410 |
Total deposits | $113,823,000 | 3,583 |
Interest-bearing deposits | $85,207,000 | 3,632 |
Deposits held in domestic offices | $113,823,000 | 3,582 |
% insured | 74.27% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,914,000 | 1,220 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,676 |
Total equity capital | $20,041,000 | 3,178 |
Total bank equity capital | $20,041,000 | 3,178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $110,000 | 3,921 |
Surplus | $3,023,000 | 3,519 |
Undivided profits | $16,908,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $975,000 | 2,787 |
Earning assets | $146,437,000 | 3,311 |
Long-term assets (5+ years) | $8,160,000 | 4,700 |
Average Assets, year-to-date | $151,402,500 | 3,371 |
Average Assets, quarterly | $151,402,500 | 3,371 |
Volatile liabilities | $7,638,000 | 3,402 |
Insider loans | $1,310,000 | 2,639 |
FHLB advances | $16,914,000 | 1,135 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,713,000 | 3,054 |
Tier 1 (core) risk-based capital | $20,081,000 | 3,139 |
Tier 2 risk-based capital | $1,255,000 | 3,112 |
Total risk weighted assets | $99,906,000 | 3,423 |
Total unused commitments | $15,713,000 | 3,054 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $151,862,000 | 3,388 |
Cash and due from depository institutions | $15,110,000 | 4,037 |
Interest-bearing balances | $12,892,000 | 2,100 |
Securities | $48,007,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,378,000 | 3,598 |
Loan loss allowance | $1,811,000 | 2,679 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $996,000 | 4,071 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,371,000 | 3,861 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $151,862,000 | 3,388 |
Total liabilities | $132,277,000 | 3,413 |
Total deposits | $115,396,000 | 3,573 |
Interest-bearing deposits | $91,639,000 | 3,503 |
Deposits held in domestic offices | $115,396,000 | 3,572 |
% insured | 71.80% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,678,000 | 1,328 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,455 |
Total equity capital | $19,585,000 | 3,198 |
Total bank equity capital | $19,585,000 | 3,198 |
Perpetual preferred stock | $0 | 86 |
Common stock | $110,000 | 3,954 |
Surplus | $3,023,000 | 3,539 |
Undivided profits | $16,452,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,220,000 | 2,366 |
Earning assets | $146,277,000 | 3,319 |
Long-term assets (5+ years) | $8,611,000 | 4,709 |
Average Assets, year-to-date | $152,573,600 | 3,355 |
Average Assets, quarterly | $151,709,000 | 3,378 |
Volatile liabilities | $6,786,000 | 3,588 |
Insider loans | $1,616,000 | 2,412 |
FHLB advances | $16,678,000 | 1,273 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,115,000 | 2,833 |
Tier 1 (core) risk-based capital | $19,915,000 | 3,161 |
Tier 2 risk-based capital | $1,287,000 | 3,066 |
Total risk weighted assets | $102,455,000 | 3,384 |
Total unused commitments | $18,115,000 | 2,833 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $151,556,000 | 3,416 |
Cash and due from depository institutions | $16,353,000 | 4,230 |
Interest-bearing balances | $14,667,000 | 1,874 |
Securities | $50,335,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,413,000 | 3,686 |
Loan loss allowance | $1,576,000 | 2,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,001,000 | 4,109 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,454,000 | 3,885 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,556,000 | 3,416 |
Total liabilities | $132,304,000 | 3,428 |
Total deposits | $109,867,000 | 3,665 |
Interest-bearing deposits | $88,225,000 | 3,606 |
Deposits held in domestic offices | $109,867,000 | 3,664 |
% insured | 72.69% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,219,000 | 1,113 |
Subordinated debt | $0 | 101 |
All other liabilities | $218,000 | 4,611 |
Total equity capital | $19,252,000 | 3,209 |
Total bank equity capital | $19,252,000 | 3,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,013 |
Surplus | $3,023,000 | 3,575 |
Undivided profits | $16,119,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,120,000 | 2,629 |
Earning assets | $146,415,000 | 3,336 |
Long-term assets (5+ years) | $9,217,000 | 4,739 |
Average Assets, year-to-date | $152,751,500 | 3,384 |
Average Assets, quarterly | $152,527,500 | 3,401 |
Volatile liabilities | $4,824,000 | 4,010 |
Insider loans | $1,761,000 | 2,331 |
FHLB advances | $22,219,000 | 1,054 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,162,000 | 2,945 |
Tier 1 (core) risk-based capital | $19,853,000 | 3,178 |
Tier 2 risk-based capital | $1,219,000 | 3,195 |
Total risk weighted assets | $97,236,000 | 3,503 |
Total unused commitments | $17,162,000 | 2,945 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $153,499,000 | 3,410 |
Cash and due from depository institutions | $16,510,000 | 4,185 |
Interest-bearing balances | $14,344,000 | 1,968 |
Securities | $52,752,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,970,000 | 3,703 |
Loan loss allowance | $1,550,000 | 2,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,014,000 | 4,132 |
Other real estate owned | $4,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,249,000 | 3,961 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $153,499,000 | 3,410 |
Total liabilities | $134,292,000 | 3,418 |
Total deposits | $116,860,000 | 3,595 |
Interest-bearing deposits | $91,109,000 | 3,564 |
Deposits held in domestic offices | $116,860,000 | 3,594 |
% insured | 68.30% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,280,000 | 1,359 |
Subordinated debt | $0 | 101 |
All other liabilities | $152,000 | 4,807 |
Total equity capital | $19,207,000 | 3,214 |
Total bank equity capital | $19,207,000 | 3,214 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,065 |
Surplus | $3,023,000 | 3,606 |
Undivided profits | $16,074,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,082,000 | 2,524 |
Earning assets | $148,066,000 | 3,325 |
Long-term assets (5+ years) | $11,927,000 | 4,633 |
Average Assets, year-to-date | $153,150,000 | 3,396 |
Average Assets, quarterly | $154,316,500 | 3,395 |
Volatile liabilities | $5,988,000 | 3,740 |
Insider loans | $1,435,000 | 2,609 |
FHLB advances | $17,280,000 | 1,309 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,903,000 | 2,984 |
Tier 1 (core) risk-based capital | $19,619,000 | 3,189 |
Tier 2 risk-based capital | $1,211,000 | 3,205 |
Total risk weighted assets | $96,561,000 | 3,522 |
Total unused commitments | $16,903,000 | 2,984 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $155,134,000 | 3,419 |
Cash and due from depository institutions | $17,588,000 | 4,298 |
Interest-bearing balances | $15,975,000 | 1,998 |
Securities | $53,977,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $80,540,000 | 3,716 |
Loan loss allowance | $1,555,000 | 3,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,028,000 | 4,152 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,001,000 | 4,106 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $155,134,000 | 3,419 |
Total liabilities | $136,294,000 | 3,421 |
Total deposits | $118,751,000 | 3,603 |
Interest-bearing deposits | $92,670,000 | 3,579 |
Deposits held in domestic offices | $118,751,000 | 3,602 |
% insured | 70.27% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,420,000 | 1,248 |
Subordinated debt | $0 | 102 |
All other liabilities | $123,000 | 4,932 |
Total equity capital | $18,840,000 | 3,273 |
Total bank equity capital | $18,840,000 | 3,273 |
Perpetual preferred stock | $0 | 94 |
Common stock | $110,000 | 4,111 |
Surplus | $3,023,000 | 3,645 |
Undivided profits | $15,707,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $895,000 | 2,827 |
Earning assets | $150,492,000 | 3,327 |
Long-term assets (5+ years) | $12,645,000 | 4,652 |
Average Assets, year-to-date | $152,975,500 | 3,432 |
Average Assets, quarterly | $152,975,500 | 3,432 |
Volatile liabilities | $770,000 | 5,145 |
Insider loans | $1,487,000 | 2,554 |
FHLB advances | $17,420,000 | 1,202 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,692,000 | 3,133 |
Tier 1 (core) risk-based capital | $19,263,000 | 3,230 |
Tier 2 risk-based capital | $1,208,000 | 3,219 |
Total risk weighted assets | $96,307,000 | 3,535 |
Total unused commitments | $15,692,000 | 3,133 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $150,817,000 | 3,497 |
Cash and due from depository institutions | $19,239,000 | 4,199 |
Interest-bearing balances | $17,190,000 | 1,772 |
Securities | $49,267,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,089,000 | 3,786 |
Loan loss allowance | $1,556,000 | 3,019 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,043,000 | 4,177 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,179,000 | 4,068 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $150,817,000 | 3,497 |
Total liabilities | $132,066,000 | 3,499 |
Total deposits | $115,341,000 | 3,672 |
Interest-bearing deposits | $89,204,000 | 3,667 |
Deposits held in domestic offices | $115,341,000 | 3,671 |
% insured | 69.86% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,590,000 | 1,358 |
Subordinated debt | $0 | 103 |
All other liabilities | $135,000 | 4,891 |
Total equity capital | $18,751,000 | 3,310 |
Total bank equity capital | $18,751,000 | 3,310 |
Perpetual preferred stock | $0 | 95 |
Common stock | $110,000 | 4,160 |
Surplus | $3,023,000 | 3,690 |
Undivided profits | $15,618,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,093,000 | 2,543 |
Earning assets | $145,546,000 | 3,432 |
Long-term assets (5+ years) | $11,884,000 | 4,768 |
Average Assets, year-to-date | $145,732,400 | 3,528 |
Average Assets, quarterly | $147,790,000 | 3,525 |
Volatile liabilities | $1,748,000 | 4,892 |
Insider loans | $1,474,000 | 2,606 |
FHLB advances | $16,590,000 | 1,308 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,402,000 | 3,041 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,259 |
Tier 2 risk-based capital | $1,194,000 | 3,278 |
Total risk weighted assets | $95,207,000 | 3,596 |
Total unused commitments | $16,402,000 | 3,041 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $144,763,000 | 3,599 |
Cash and due from depository institutions | $17,383,000 | 4,240 |
Interest-bearing balances | $15,986,000 | 1,884 |
Securities | $49,613,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,683,000 | 3,913 |
Loan loss allowance | $1,573,000 | 3,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,062,000 | 4,196 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,022,000 | 4,209 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,763,000 | 3,599 |
Total liabilities | $125,838,000 | 3,630 |
Total deposits | $109,837,000 | 3,784 |
Interest-bearing deposits | $88,822,000 | 3,707 |
Deposits held in domestic offices | $109,837,000 | 3,783 |
% insured | 73.73% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,879,000 | 1,391 |
Subordinated debt | $0 | 100 |
All other liabilities | $122,000 | 5,219 |
Total equity capital | $18,925,000 | 3,346 |
Total bank equity capital | $18,925,000 | 3,345 |
Perpetual preferred stock | $0 | 98 |
Common stock | $110,000 | 4,206 |
Surplus | $3,023,000 | 3,723 |
Undivided profits | $15,792,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,000,000 | 2,760 |
Earning assets | $140,282,000 | 3,507 |
Long-term assets (5+ years) | $13,937,000 | 4,711 |
Average Assets, year-to-date | $144,461,250 | 3,572 |
Average Assets, quarterly | $144,965,000 | 3,589 |
Volatile liabilities | $6,237,000 | 3,789 |
Insider loans | $1,638,000 | 2,500 |
FHLB advances | $15,879,000 | 1,345 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,246,000 | 2,890 |
Tier 1 (core) risk-based capital | $18,747,000 | 3,307 |
Tier 2 risk-based capital | $1,127,000 | 3,408 |
Total risk weighted assets | $89,773,000 | 3,723 |
Total unused commitments | $18,246,000 | 2,890 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $145,167,000 | 3,605 |
Cash and due from depository institutions | $20,753,000 | 4,267 |
Interest-bearing balances | $18,888,000 | 1,610 |
Securities | $50,359,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $70,997,000 | 3,997 |
Loan loss allowance | $1,574,000 | 3,049 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,077,000 | 4,221 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,981,000 | 4,189 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $145,168,000 | 3,605 |
Total liabilities | $126,491,000 | 3,623 |
Total deposits | $112,261,000 | 3,762 |
Interest-bearing deposits | $91,118,000 | 3,675 |
Deposits held in domestic offices | $112,261,000 | 3,761 |
% insured | 71.52% | 4,664 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,153,000 | 1,521 |
Subordinated debt | $0 | 99 |
All other liabilities | $77,000 | 5,414 |
Total equity capital | $18,677,000 | 3,363 |
Total bank equity capital | $18,677,000 | 3,362 |
Perpetual preferred stock | $0 | 102 |
Common stock | $110,000 | 4,242 |
Surplus | $3,023,000 | 3,752 |
Undivided profits | $15,544,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $982,000 | 2,619 |
Earning assets | $140,244,000 | 3,508 |
Long-term assets (5+ years) | $14,819,000 | 4,704 |
Average Assets, year-to-date | $144,360,670 | 3,590 |
Average Assets, quarterly | $145,800,500 | 3,586 |
Volatile liabilities | $6,069,000 | 3,705 |
Insider loans | $1,663,000 | 2,492 |
FHLB advances | $14,153,000 | 1,460 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,411,000 | 3,171 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,330 |
Tier 2 risk-based capital | $1,078,000 | 3,484 |
Total risk weighted assets | $85,820,000 | 3,801 |
Total unused commitments | $15,411,000 | 3,171 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $146,434,000 | 3,613 |
Cash and due from depository institutions | $21,334,000 | 4,382 |
Interest-bearing balances | $20,158,000 | 1,693 |
Securities | $49,118,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $73,349,000 | 3,942 |
Loan loss allowance | $1,573,000 | 3,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,093,000 | 4,247 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,540,000 | 4,518 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $146,434,000 | 3,613 |
Total liabilities | $128,289,000 | 3,626 |
Total deposits | $116,821,000 | 3,719 |
Interest-bearing deposits | $93,657,000 | 3,672 |
Deposits held in domestic offices | $116,821,000 | 3,718 |
% insured | 69.59% | 4,883 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,383,000 | 1,584 |
Subordinated debt | $0 | 105 |
All other liabilities | $85,000 | 5,379 |
Total equity capital | $18,145,000 | 3,412 |
Total bank equity capital | $18,145,000 | 3,412 |
Perpetual preferred stock | $0 | 106 |
Common stock | $110,000 | 4,290 |
Surplus | $3,023,000 | 3,792 |
Undivided profits | $15,012,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $791,000 | 3,025 |
Earning assets | $142,625,000 | 3,507 |
Long-term assets (5+ years) | $15,948,000 | 4,676 |
Average Assets, year-to-date | $143,957,500 | 3,632 |
Average Assets, quarterly | $143,957,500 | 3,632 |
Volatile liabilities | $5,689,000 | 3,770 |
Insider loans | $2,036,000 | 2,255 |
FHLB advances | $11,383,000 | 1,523 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,920,000 | 3,254 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,372 |
Tier 2 risk-based capital | $1,096,000 | 3,477 |
Total risk weighted assets | $87,231,000 | 3,788 |
Total unused commitments | $14,920,000 | 3,254 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $141,481,000 | 3,690 |
Cash and due from depository institutions | $21,822,000 | 4,337 |
Interest-bearing balances | $20,091,000 | 1,628 |
Securities | $41,319,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,385,000 | 3,928 |
Loan loss allowance | $1,572,000 | 3,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,104,000 | 4,275 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,851,000 | 4,397 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,481,000 | 3,690 |
Total liabilities | $123,868,000 | 3,708 |
Total deposits | $109,437,000 | 3,855 |
Interest-bearing deposits | $89,058,000 | 3,762 |
Deposits held in domestic offices | $109,437,000 | 3,854 |
% insured | 75.40% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,313,000 | 1,471 |
Subordinated debt | $0 | 112 |
All other liabilities | $118,000 | 5,166 |
Total equity capital | $17,613,000 | 3,470 |
Total bank equity capital | $17,613,000 | 3,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 4,332 |
Surplus | $3,023,000 | 3,826 |
Undivided profits | $14,480,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $906,000 | 2,885 |
Earning assets | $136,795,000 | 3,585 |
Long-term assets (5+ years) | $12,509,000 | 4,949 |
Average Assets, year-to-date | $140,649,400 | 3,660 |
Average Assets, quarterly | $141,467,500 | 3,681 |
Volatile liabilities | $8,618,000 | 3,294 |
Insider loans | $1,946,000 | 2,332 |
FHLB advances | $14,313,000 | 1,413 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,033,000 | 3,180 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,398 |
Tier 2 risk-based capital | $1,106,000 | 3,471 |
Total risk weighted assets | $88,078,000 | 3,792 |
Total unused commitments | $15,033,000 | 3,180 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $141,454,000 | 3,692 |
Cash and due from depository institutions | $25,071,000 | 4,370 |
Interest-bearing balances | $23,591,000 | 1,459 |
Securities | $38,292,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,884,000 | 3,971 |
Loan loss allowance | $1,573,000 | 3,080 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,108,000 | 4,310 |
Other real estate owned | $82,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,017,000 | 4,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,454,000 | 3,692 |
Total liabilities | $123,499,000 | 3,708 |
Total deposits | $103,929,000 | 3,945 |
Interest-bearing deposits | $83,048,000 | 3,893 |
Deposits held in domestic offices | $103,929,000 | 3,944 |
% insured | 74.40% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,385,000 | 1,278 |
Subordinated debt | $0 | 113 |
All other liabilities | $185,000 | 5,157 |
Total equity capital | $17,955,000 | 3,513 |
Total bank equity capital | $17,955,000 | 3,512 |
Perpetual preferred stock | $0 | 115 |
Common stock | $110,000 | 4,384 |
Surplus | $3,023,000 | 3,858 |
Undivided profits | $14,822,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $877,000 | 2,941 |
Earning assets | $136,767,000 | 3,586 |
Long-term assets (5+ years) | $12,874,000 | 4,963 |
Average Assets, year-to-date | $140,441,500 | 3,686 |
Average Assets, quarterly | $141,634,000 | 3,675 |
Volatile liabilities | $12,723,000 | 2,706 |
Insider loans | $2,189,000 | 2,195 |
FHLB advances | $19,385,000 | 1,227 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,642,000 | 2,950 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,446 |
Tier 2 risk-based capital | $1,102,000 | 3,485 |
Total risk weighted assets | $87,710,000 | 3,805 |
Total unused commitments | $17,642,000 | 2,950 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $141,814,000 | 3,695 |
Cash and due from depository institutions | $24,053,000 | 4,252 |
Interest-bearing balances | $20,285,000 | 1,583 |
Securities | $35,219,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $79,516,000 | 3,861 |
Loan loss allowance | $1,615,000 | 3,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,127,000 | 4,331 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,899,000 | 4,312 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,814,000 | 3,695 |
Total liabilities | $123,921,000 | 3,705 |
Total deposits | $105,617,000 | 3,940 |
Interest-bearing deposits | $84,469,000 | 3,904 |
Deposits held in domestic offices | $105,617,000 | 3,939 |
% insured | 74.42% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,162,000 | 1,339 |
Subordinated debt | $0 | 116 |
All other liabilities | $142,000 | 5,341 |
Total equity capital | $17,893,000 | 3,515 |
Total bank equity capital | $17,893,000 | 3,515 |
Perpetual preferred stock | $0 | 114 |
Common stock | $110,000 | 4,442 |
Surplus | $3,023,000 | 3,903 |
Undivided profits | $14,760,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $853,000 | 2,913 |
Earning assets | $135,020,000 | 3,628 |
Long-term assets (5+ years) | $12,770,000 | 5,016 |
Average Assets, year-to-date | $140,104,000 | 3,717 |
Average Assets, quarterly | $140,805,000 | 3,709 |
Volatile liabilities | $9,278,000 | 3,154 |
Insider loans | $2,220,000 | 2,203 |
FHLB advances | $18,162,000 | 1,286 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,811,000 | 3,055 |
Tier 1 (core) risk-based capital | $17,438,000 | 3,461 |
Tier 2 risk-based capital | $1,153,000 | 3,416 |
Total risk weighted assets | $91,805,000 | 3,725 |
Total unused commitments | $16,811,000 | 3,055 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $139,796,000 | 3,757 |
Cash and due from depository institutions | $21,531,000 | 4,278 |
Interest-bearing balances | $19,552,000 | 1,793 |
Securities | $37,002,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,551,000 | 3,877 |
Loan loss allowance | $1,530,000 | 3,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,145,000 | 4,342 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,567,000 | 4,577 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,796,000 | 3,757 |
Total liabilities | $122,341,000 | 3,767 |
Total deposits | $111,076,000 | 3,878 |
Interest-bearing deposits | $89,195,000 | 3,811 |
Deposits held in domestic offices | $111,076,000 | 3,877 |
% insured | 74.67% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,154,000 | 1,626 |
Subordinated debt | $0 | 118 |
All other liabilities | $111,000 | 5,463 |
Total equity capital | $17,455,000 | 3,545 |
Total bank equity capital | $17,455,000 | 3,545 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 4,486 |
Surplus | $3,023,000 | 3,929 |
Undivided profits | $14,322,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $829,000 | 2,945 |
Earning assets | $135,105,000 | 3,648 |
Long-term assets (5+ years) | $14,031,000 | 4,975 |
Average Assets, year-to-date | $139,249,000 | 3,764 |
Average Assets, quarterly | $139,249,000 | 3,764 |
Volatile liabilities | $6,326,000 | 3,653 |
Insider loans | $3,128,000 | 1,793 |
FHLB advances | $11,154,000 | 1,567 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,386,000 | 3,197 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,490 |
Tier 2 risk-based capital | $1,144,000 | 3,419 |
Total risk weighted assets | $91,165,000 | 3,736 |
Total unused commitments | $15,386,000 | 3,197 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $138,702,000 | 3,790 |
Cash and due from depository institutions | $22,104,000 | 4,232 |
Interest-bearing balances | $20,176,000 | 1,602 |
Securities | $37,339,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,308,000 | 3,962 |
Loan loss allowance | $1,522,000 | 3,165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,162,000 | 4,351 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,789,000 | 4,486 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $138,702,000 | 3,790 |
Total liabilities | $121,596,000 | 3,805 |
Total deposits | $108,410,000 | 3,939 |
Interest-bearing deposits | $87,134,000 | 3,880 |
Deposits held in domestic offices | $108,410,000 | 3,938 |
% insured | 77.26% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,117,000 | 1,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,714 |
Total equity capital | $17,106,000 | 3,581 |
Total bank equity capital | $17,106,000 | 3,581 |
Perpetual preferred stock | $0 | 135 |
Common stock | $110,000 | 4,536 |
Surplus | $3,023,000 | 3,964 |
Undivided profits | $13,973,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $956,000 | 2,726 |
Earning assets | $133,823,000 | 3,678 |
Long-term assets (5+ years) | $14,815,000 | 4,979 |
Average Assets, year-to-date | $132,524,800 | 3,841 |
Average Assets, quarterly | $134,289,000 | 3,844 |
Volatile liabilities | $9,337,000 | 3,157 |
Insider loans | $3,915,000 | 1,529 |
FHLB advances | $13,117,000 | 1,509 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,607,000 | 3,115 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,524 |
Tier 2 risk-based capital | $1,087,000 | 3,529 |
Total risk weighted assets | $86,588,000 | 3,872 |
Total unused commitments | $15,607,000 | 3,115 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $129,876,000 | 3,959 |
Cash and due from depository institutions | $22,072,000 | 4,111 |
Interest-bearing balances | $20,773,000 | 1,560 |
Securities | $36,471,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,342,000 | 4,175 |
Loan loss allowance | $1,524,000 | 3,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,127,000 | 4,439 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,864,000 | 4,471 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,876,000 | 3,959 |
Total liabilities | $113,010,000 | 3,997 |
Total deposits | $99,927,000 | 4,135 |
Interest-bearing deposits | $79,230,000 | 4,127 |
Deposits held in domestic offices | $99,927,000 | 4,134 |
% insured | 76.45% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,970,000 | 1,586 |
Subordinated debt | $0 | 120 |
All other liabilities | $113,000 | 5,707 |
Total equity capital | $16,866,000 | 3,640 |
Total bank equity capital | $16,866,000 | 3,639 |
Perpetual preferred stock | $0 | 149 |
Common stock | $110,000 | 4,604 |
Surplus | $3,023,000 | 4,011 |
Undivided profits | $13,733,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $963,000 | 2,777 |
Earning assets | $125,586,000 | 3,837 |
Long-term assets (5+ years) | $16,885,000 | 4,906 |
Average Assets, year-to-date | $130,980,500 | 3,914 |
Average Assets, quarterly | $130,730,000 | 3,933 |
Volatile liabilities | $8,857,000 | 3,285 |
Insider loans | $2,825,000 | 1,959 |
FHLB advances | $12,970,000 | 1,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,540,000 | 2,824 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,583 |
Tier 2 risk-based capital | $995,000 | 3,750 |
Total risk weighted assets | $79,124,000 | 4,071 |
Total unused commitments | $19,540,000 | 2,824 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $131,584,000 | 3,941 |
Cash and due from depository institutions | $23,733,000 | 4,315 |
Interest-bearing balances | $21,197,000 | 1,451 |
Securities | $36,652,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,187,000 | 4,202 |
Loan loss allowance | $1,522,000 | 3,238 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,148,000 | 4,461 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,864,000 | 4,464 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,584,000 | 3,941 |
Total liabilities | $115,151,000 | 3,971 |
Total deposits | $104,216,000 | 4,063 |
Interest-bearing deposits | $82,131,000 | 4,083 |
Deposits held in domestic offices | $104,216,000 | 4,062 |
% insured | 78.22% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,835,000 | 1,744 |
Subordinated debt | $0 | 123 |
All other liabilities | $100,000 | 5,742 |
Total equity capital | $16,433,000 | 3,678 |
Total bank equity capital | $16,433,000 | 3,677 |
Perpetual preferred stock | $0 | 164 |
Common stock | $110,000 | 4,658 |
Surplus | $3,023,000 | 4,054 |
Undivided profits | $13,300,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,007,000 | 2,555 |
Earning assets | $126,036,000 | 3,848 |
Long-term assets (5+ years) | $17,148,000 | 4,934 |
Average Assets, year-to-date | $131,348,670 | 3,941 |
Average Assets, quarterly | $131,453,000 | 3,945 |
Volatile liabilities | $6,751,000 | 3,688 |
Insider loans | $3,397,000 | 1,709 |
FHLB advances | $10,835,000 | 1,675 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,744,000 | 3,152 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,604 |
Tier 2 risk-based capital | $992,000 | 3,777 |
Total risk weighted assets | $78,844,000 | 4,079 |
Total unused commitments | $15,744,000 | 3,152 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $131,322,000 | 3,987 |
Cash and due from depository institutions | $23,215,000 | 4,529 |
Interest-bearing balances | $21,871,000 | 1,685 |
Securities | $37,087,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,373,000 | 4,207 |
Loan loss allowance | $1,513,000 | 3,269 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,162,000 | 4,473 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,485,000 | 4,768 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,322,000 | 3,987 |
Total liabilities | $114,885,000 | 4,002 |
Total deposits | $106,847,000 | 4,059 |
Interest-bearing deposits | $84,013,000 | 4,071 |
Deposits held in domestic offices | $106,847,000 | 4,058 |
% insured | 79.87% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,900,000 | 1,933 |
Subordinated debt | $0 | 128 |
All other liabilities | $138,000 | 5,552 |
Total equity capital | $16,437,000 | 3,703 |
Total bank equity capital | $16,437,000 | 3,702 |
Perpetual preferred stock | $0 | 175 |
Common stock | $110,000 | 4,711 |
Surplus | $3,023,000 | 4,088 |
Undivided profits | $13,304,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $847,000 | 2,872 |
Earning assets | $127,331,000 | 3,861 |
Long-term assets (5+ years) | $17,537,000 | 4,933 |
Average Assets, year-to-date | $131,231,000 | 3,967 |
Average Assets, quarterly | $131,231,000 | 3,967 |
Volatile liabilities | $4,186,000 | 4,328 |
Insider loans | $3,467,000 | 1,686 |
FHLB advances | $7,900,000 | 1,865 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,895,000 | 3,029 |
Tier 1 (core) risk-based capital | $16,230,000 | 3,628 |
Tier 2 risk-based capital | $992,000 | 3,747 |
Total risk weighted assets | $78,902,000 | 4,108 |
Total unused commitments | $16,895,000 | 3,029 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $131,140,000 | 4,006 |
Cash and due from depository institutions | $22,215,000 | 4,490 |
Interest-bearing balances | $20,557,000 | 1,577 |
Securities | $31,215,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,779,000 | 4,083 |
Loan loss allowance | $1,511,000 | 3,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,182,000 | 4,510 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,749,000 | 4,642 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,140,000 | 4,006 |
Total liabilities | $115,066,000 | 4,022 |
Total deposits | $101,299,000 | 4,186 |
Interest-bearing deposits | $77,963,000 | 4,270 |
Deposits held in domestic offices | $101,299,000 | 4,186 |
% insured | 78.44% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,654,000 | 1,534 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $16,074,000 | 3,751 |
Total bank equity capital | $16,074,000 | 3,750 |
Perpetual preferred stock | $0 | 187 |
Common stock | $110,000 | 4,787 |
Surplus | $3,023,000 | 4,133 |
Undivided profits | $12,941,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $935,000 | 2,750 |
Earning assets | $126,551,000 | 3,893 |
Long-term assets (5+ years) | $14,717,000 | 5,248 |
Average Assets, year-to-date | $126,238,800 | 4,054 |
Average Assets, quarterly | $129,019,500 | 4,024 |
Volatile liabilities | $9,389,000 | 3,196 |
Insider loans | $3,541,000 | 1,650 |
FHLB advances | $13,654,000 | 1,477 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,136,000 | 3,295 |
Tier 1 (core) risk-based capital | $16,016,000 | 3,671 |
Tier 2 risk-based capital | $1,070,000 | 3,640 |
Total risk weighted assets | $85,177,000 | 3,947 |
Total unused commitments | $14,136,000 | 3,295 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $126,899,000 | 4,091 |
Cash and due from depository institutions | $20,981,000 | 4,541 |
Interest-bearing balances | $19,519,000 | 1,628 |
Securities | $30,709,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $72,204,000 | 4,167 |
Loan loss allowance | $1,481,000 | 3,431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,216,000 | 4,529 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,789,000 | 4,672 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,899,000 | 4,091 |
Total liabilities | $111,132,000 | 4,121 |
Total deposits | $99,969,000 | 4,247 |
Interest-bearing deposits | $77,573,000 | 4,320 |
Deposits held in domestic offices | $99,969,000 | 4,246 |
% insured | 81.84% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $163,000 | 5,709 |
Total equity capital | $15,767,000 | 3,808 |
Total bank equity capital | $15,767,000 | 3,807 |
Perpetual preferred stock | $0 | 194 |
Common stock | $110,000 | 4,851 |
Surplus | $3,023,000 | 4,168 |
Undivided profits | $12,634,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $950,000 | 2,823 |
Earning assets | $122,432,000 | 3,978 |
Long-term assets (5+ years) | $15,471,000 | 5,279 |
Average Assets, year-to-date | $125,013,500 | 4,121 |
Average Assets, quarterly | $127,011,500 | 4,090 |
Volatile liabilities | $7,485,000 | 3,630 |
Insider loans | $3,689,000 | 1,611 |
FHLB advances | $11,000,000 | 1,595 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,037,000 | 2,821 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,754 |
Tier 2 risk-based capital | $1,041,000 | 3,722 |
Total risk weighted assets | $82,808,000 | 4,027 |
Total unused commitments | $19,037,000 | 2,821 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $127,124,000 | 4,107 |
Cash and due from depository institutions | $22,610,000 | 4,469 |
Interest-bearing balances | $20,565,000 | 1,560 |
Securities | $26,488,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,030,000 | 4,057 |
Loan loss allowance | $1,459,000 | 3,490 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,242,000 | 4,528 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,754,000 | 4,676 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,124,000 | 4,107 |
Total liabilities | $111,752,000 | 4,128 |
Total deposits | $101,925,000 | 4,220 |
Interest-bearing deposits | $78,450,000 | 4,331 |
Deposits held in domestic offices | $101,925,000 | 4,219 |
% insured | 84.22% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,690,000 | 1,835 |
Subordinated debt | $0 | 135 |
All other liabilities | $137,000 | 5,789 |
Total equity capital | $15,372,000 | 3,851 |
Total bank equity capital | $15,372,000 | 3,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 4,902 |
Surplus | $3,023,000 | 4,202 |
Undivided profits | $12,239,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $920,000 | 2,778 |
Earning assets | $122,083,000 | 3,994 |
Long-term assets (5+ years) | $15,171,000 | 5,346 |
Average Assets, year-to-date | $124,385,000 | 4,150 |
Average Assets, quarterly | $124,398,500 | 4,162 |
Volatile liabilities | $7,205,000 | 3,662 |
Insider loans | $3,833,000 | 1,557 |
FHLB advances | $9,690,000 | 1,762 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,382,000 | 3,186 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,810 |
Tier 2 risk-based capital | $1,057,000 | 3,706 |
Total risk weighted assets | $84,186,000 | 3,999 |
Total unused commitments | $15,382,000 | 3,186 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $121,673,000 | 4,260 |
Cash and due from depository institutions | $25,123,000 | 4,602 |
Interest-bearing balances | $22,657,000 | 1,648 |
Securities | $27,276,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,218,000 | 4,343 |
Loan loss allowance | $1,389,000 | 3,630 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,266,000 | 4,543 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,790,000 | 4,687 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,673,000 | 4,260 |
Total liabilities | $106,683,000 | 4,295 |
Total deposits | $99,760,000 | 4,336 |
Interest-bearing deposits | $76,401,000 | 4,475 |
Deposits held in domestic offices | $99,760,000 | 4,335 |
% insured | 83.15% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,036 |
Subordinated debt | $0 | 134 |
All other liabilities | $123,000 | 5,828 |
Total equity capital | $14,990,000 | 3,892 |
Total bank equity capital | $14,990,000 | 3,891 |
Perpetual preferred stock | $0 | 201 |
Common stock | $110,000 | 4,948 |
Surplus | $3,023,000 | 4,238 |
Undivided profits | $11,857,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $868,000 | 2,861 |
Earning assets | $116,151,000 | 4,151 |
Long-term assets (5+ years) | $15,591,000 | 5,350 |
Average Assets, year-to-date | $123,015,500 | 4,212 |
Average Assets, quarterly | $123,015,500 | 4,212 |
Volatile liabilities | $3,300,000 | 4,739 |
Insider loans | $3,675,000 | 1,608 |
FHLB advances | $6,800,000 | 1,978 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,652,000 | 3,180 |
Tier 1 (core) risk-based capital | $15,081,000 | 3,848 |
Tier 2 risk-based capital | $946,000 | 3,982 |
Total risk weighted assets | $75,257,000 | 4,251 |
Total unused commitments | $15,652,000 | 3,180 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $124,358,000 | 4,205 |
Cash and due from depository institutions | $24,529,000 | 4,453 |
Interest-bearing balances | $22,286,000 | 1,520 |
Securities | $28,000,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,570,000 | 4,320 |
Loan loss allowance | $1,393,000 | 3,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,291,000 | 4,570 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,968,000 | 4,657 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,358,000 | 4,205 |
Total liabilities | $109,621,000 | 4,221 |
Total deposits | $102,789,000 | 4,264 |
Interest-bearing deposits | $77,930,000 | 4,425 |
Deposits held in domestic offices | $102,789,000 | 4,263 |
% insured | 80.66% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,750,000 | 2,143 |
Subordinated debt | $0 | 136 |
All other liabilities | $82,000 | 6,119 |
Total equity capital | $14,737,000 | 3,911 |
Total bank equity capital | $14,737,000 | 3,909 |
Perpetual preferred stock | $0 | 206 |
Common stock | $110,000 | 5,005 |
Surplus | $3,023,000 | 4,279 |
Undivided profits | $11,604,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,029,000 | 2,556 |
Earning assets | $118,856,000 | 4,094 |
Long-term assets (5+ years) | $15,958,000 | 5,317 |
Average Assets, year-to-date | $122,770,200 | 4,219 |
Average Assets, quarterly | $124,126,500 | 4,194 |
Volatile liabilities | $1,752,000 | 5,558 |
Insider loans | $3,728,000 | 1,605 |
FHLB advances | $6,750,000 | 2,076 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,027,000 | 3,305 |
Tier 1 (core) risk-based capital | $14,921,000 | 3,875 |
Tier 2 risk-based capital | $981,000 | 3,910 |
Total risk weighted assets | $78,105,000 | 4,194 |
Total unused commitments | $14,027,000 | 3,305 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $123,895,000 | 4,228 |
Cash and due from depository institutions | $23,049,000 | 4,584 |
Interest-bearing balances | $21,099,000 | 1,634 |
Securities | $31,077,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,526,000 | 4,408 |
Loan loss allowance | $1,393,000 | 3,717 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,300,000 | 4,604 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,943,000 | 4,700 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,895,000 | 4,228 |
Total liabilities | $109,472,000 | 4,243 |
Total deposits | $102,099,000 | 4,298 |
Interest-bearing deposits | $82,057,000 | 4,304 |
Deposits held in domestic offices | $102,099,000 | 4,297 |
% insured | 82.68% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,200,000 | 2,063 |
Subordinated debt | $0 | 150 |
All other liabilities | $173,000 | 5,815 |
Total equity capital | $14,423,000 | 3,995 |
Total bank equity capital | $14,423,000 | 3,992 |
Perpetual preferred stock | $0 | 217 |
Common stock | $110,000 | 5,061 |
Surplus | $3,023,000 | 4,316 |
Undivided profits | $11,290,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $985,000 | 2,760 |
Earning assets | $118,702,000 | 4,120 |
Long-term assets (5+ years) | $18,004,000 | 5,206 |
Average Assets, year-to-date | $122,373,250 | 4,266 |
Average Assets, quarterly | $123,948,000 | 4,222 |
Volatile liabilities | $3,502,000 | 4,828 |
Insider loans | $2,747,000 | 2,037 |
FHLB advances | $7,200,000 | 1,986 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,453,000 | 3,026 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,955 |
Tier 2 risk-based capital | $962,000 | 4,013 |
Total risk weighted assets | $76,550,000 | 4,274 |
Total unused commitments | $16,453,000 | 3,026 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $124,001,000 | 4,249 |
Cash and due from depository institutions | $18,091,000 | 4,530 |
Interest-bearing balances | $15,262,000 | 2,217 |
Securities | $33,386,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $68,952,000 | 4,326 |
Loan loss allowance | $1,512,000 | 3,570 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,319,000 | 4,599 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,253,000 | 4,440 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,001,000 | 4,249 |
Total liabilities | $109,916,000 | 4,256 |
Total deposits | $105,028,000 | 4,232 |
Interest-bearing deposits | $85,306,000 | 4,254 |
Deposits held in domestic offices | $105,028,000 | 4,231 |
% insured | 82.82% | 4,482 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,730,000 | 2,500 |
Subordinated debt | $0 | 152 |
All other liabilities | $158,000 | 5,866 |
Total equity capital | $14,085,000 | 4,085 |
Total bank equity capital | $14,085,000 | 4,082 |
Perpetual preferred stock | $0 | 228 |
Common stock | $110,000 | 5,103 |
Surplus | $3,023,000 | 4,332 |
Undivided profits | $10,952,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,007,000 | 2,640 |
Earning assets | $117,600,000 | 4,175 |
Long-term assets (5+ years) | $23,103,000 | 4,795 |
Average Assets, year-to-date | $121,866,000 | 4,305 |
Average Assets, quarterly | $122,204,500 | 4,294 |
Volatile liabilities | $4,251,000 | 4,543 |
Insider loans | $2,774,000 | 2,040 |
FHLB advances | $4,730,000 | 2,409 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,536,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,262,000 | 4,005 |
Tier 2 risk-based capital | $1,000,000 | 3,916 |
Total risk weighted assets | $79,492,000 | 4,189 |
Total unused commitments | $14,536,000 | 3,242 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $120,408,000 | 4,387 |
Cash and due from depository institutions | $24,548,000 | 4,454 |
Interest-bearing balances | $22,006,000 | 2,004 |
Securities | $34,173,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,112,000 | 4,713 |
Loan loss allowance | $1,436,000 | 3,734 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,348,000 | 4,598 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,227,000 | 4,458 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,408,000 | 4,387 |
Total liabilities | $106,071,000 | 4,398 |
Total deposits | $103,918,000 | 4,344 |
Interest-bearing deposits | $80,389,000 | 4,447 |
Deposits held in domestic offices | $103,918,000 | 4,344 |
% insured | 80.70% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $153,000 | 5,978 |
Total equity capital | $14,337,000 | 4,141 |
Total bank equity capital | $14,337,000 | 4,139 |
Perpetual preferred stock | $0 | 239 |
Common stock | $110,000 | 5,162 |
Surplus | $3,023,000 | 4,368 |
Undivided profits | $11,204,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $876,000 | 2,937 |
Earning assets | $114,291,000 | 4,296 |
Long-term assets (5+ years) | $20,084,000 | 5,010 |
Average Assets, year-to-date | $120,798,500 | 4,382 |
Average Assets, quarterly | $120,798,500 | 4,382 |
Volatile liabilities | $4,251,000 | 4,524 |
Insider loans | $2,791,000 | 2,030 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,152,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,052 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $68,243,000 | 4,557 |
Total unused commitments | $15,152,000 | 3,185 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $121,189,000 | 4,396 |
Cash and due from depository institutions | $19,455,000 | 4,581 |
Interest-bearing balances | $14,333,000 | 2,550 |
Securities | $33,294,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,826,000 | 4,539 |
Loan loss allowance | $1,435,000 | 3,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,376,000 | 4,581 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,238,000 | 4,505 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,189,000 | 4,396 |
Total liabilities | $107,014,000 | 4,399 |
Total deposits | $104,911,000 | 4,324 |
Interest-bearing deposits | $76,173,000 | 4,597 |
Deposits held in domestic offices | $104,911,000 | 4,322 |
% insured | 84.18% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,011,000 | 3,169 |
Subordinated debt | $0 | 159 |
All other liabilities | $92,000 | 6,421 |
Total equity capital | $14,175,000 | 4,190 |
Total bank equity capital | $14,175,000 | 4,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $110,000 | 5,211 |
Surplus | $3,023,000 | 4,402 |
Undivided profits | $11,042,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $967,000 | 2,759 |
Earning assets | $112,453,000 | 4,331 |
Long-term assets (5+ years) | $20,055,000 | 4,995 |
Average Assets, year-to-date | $113,962,800 | 4,498 |
Average Assets, quarterly | $116,775,000 | 4,462 |
Volatile liabilities | $4,567,000 | 4,524 |
Insider loans | $3,023,000 | 1,908 |
FHLB advances | $2,011,000 | 3,052 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,006,000 | 3,104 |
Tier 1 (core) risk-based capital | $13,757,000 | 4,101 |
Tier 2 risk-based capital | $908,000 | 4,186 |
Total risk weighted assets | $74,003,000 | 4,423 |
Total unused commitments | $15,006,000 | 3,104 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $112,361,000 | 4,586 |
Cash and due from depository institutions | $12,881,000 | 4,609 |
Interest-bearing balances | $9,767,000 | 3,094 |
Securities | $36,829,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,942,000 | 4,771 |
Loan loss allowance | $1,448,000 | 3,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,431,000 | 4,575 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $41,000 | 2,768 |
All other assets | $2,237,000 | 4,593 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,361,000 | 4,586 |
Total liabilities | $98,538,000 | 4,604 |
Total deposits | $95,924,000 | 4,540 |
Interest-bearing deposits | $74,460,000 | 4,687 |
Deposits held in domestic offices | $95,924,000 | 4,539 |
% insured | 85.41% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,386,000 | 3,168 |
Subordinated debt | $0 | 163 |
All other liabilities | $228,000 | 5,888 |
Total equity capital | $13,823,000 | 4,320 |
Total bank equity capital | $13,823,000 | 4,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 5,293 |
Surplus | $3,023,000 | 4,442 |
Undivided profits | $10,690,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $925,000 | 3,095 |
Earning assets | $105,538,000 | 4,514 |
Long-term assets (5+ years) | $20,323,000 | 4,969 |
Average Assets, year-to-date | $112,156,250 | 4,580 |
Average Assets, quarterly | $113,289,000 | 4,570 |
Volatile liabilities | $4,942,000 | 4,470 |
Insider loans | $2,436,000 | 2,293 |
FHLB advances | $2,011,000 | 3,121 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,223,000 | 3,072 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,223 |
Tier 2 risk-based capital | $854,000 | 4,373 |
Total risk weighted assets | $68,180,000 | 4,634 |
Total unused commitments | $15,223,000 | 3,072 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $114,217,000 | 4,558 |
Cash and due from depository institutions | $17,430,000 | 4,631 |
Interest-bearing balances | $14,437,000 | 2,410 |
Securities | $35,789,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,227,000 | 4,882 |
Loan loss allowance | $1,448,000 | 3,843 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,441,000 | 4,585 |
Other real estate owned | $0 | 4,631 |
Goodwill and other intangibles | $95,000 | 2,595 |
All other assets | $2,235,000 | 4,571 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,217,000 | 4,558 |
Total liabilities | $100,821,000 | 4,573 |
Total deposits | $98,584,000 | 4,498 |
Interest-bearing deposits | $78,609,000 | 4,573 |
Deposits held in domestic offices | $98,584,000 | 4,495 |
% insured | 84.38% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,011,000 | 3,320 |
Subordinated debt | $0 | 180 |
All other liabilities | $226,000 | 5,799 |
Total equity capital | $13,396,000 | 4,363 |
Total bank equity capital | $13,396,000 | 4,361 |
Perpetual preferred stock | $0 | 254 |
Common stock | $110,000 | 5,344 |
Surplus | $3,023,000 | 4,460 |
Undivided profits | $10,263,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $939,000 | 2,886 |
Earning assets | $107,453,000 | 4,493 |
Long-term assets (5+ years) | $17,664,000 | 5,230 |
Average Assets, year-to-date | $112,088,000 | 4,617 |
Average Assets, quarterly | $113,685,000 | 4,586 |
Volatile liabilities | $4,566,000 | 4,634 |
Insider loans | $3,010,000 | 1,969 |
FHLB advances | $2,011,000 | 3,194 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,732,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,274 |
Tier 2 risk-based capital | $805,000 | 4,543 |
Total risk weighted assets | $66,082,000 | 4,749 |
Total unused commitments | $15,732,000 | 3,000 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $113,153,000 | 4,638 |
Cash and due from depository institutions | $14,602,000 | 4,653 |
Interest-bearing balances | $11,241,000 | 3,127 |
Securities | $36,623,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,110,000 | 4,840 |
Loan loss allowance | $1,373,000 | 3,974 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,467,000 | 4,588 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $2,201,000 | 4,620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,153,000 | 4,638 |
Total liabilities | $100,052,000 | 4,657 |
Total deposits | $97,834,000 | 4,599 |
Interest-bearing deposits | $78,169,000 | 4,653 |
Deposits held in domestic offices | $97,834,000 | 4,598 |
% insured | 82.43% | 5,780 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,011,000 | 3,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $13,101,000 | 4,406 |
Total bank equity capital | $13,101,000 | 4,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $110,000 | 5,395 |
Surplus | $3,023,000 | 4,486 |
Undivided profits | $9,968,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $892,000 | 3,025 |
Earning assets | $105,974,000 | 4,582 |
Long-term assets (5+ years) | $16,661,000 | 5,345 |
Average Assets, year-to-date | $111,023,500 | 4,686 |
Average Assets, quarterly | $111,023,500 | 4,686 |
Volatile liabilities | $4,565,000 | 4,648 |
Insider loans | $3,249,000 | 1,867 |
FHLB advances | $2,011,000 | 3,245 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,834,000 | 3,164 |
Tier 1 (core) risk-based capital | $12,663,000 | 4,337 |
Tier 2 risk-based capital | $846,000 | 4,433 |
Total risk weighted assets | $67,199,000 | 4,715 |
Total unused commitments | $14,834,000 | 3,164 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $108,894,000 | 4,730 |
Cash and due from depository institutions | $14,871,000 | 4,468 |
Interest-bearing balances | $12,217,000 | 2,621 |
Securities | $30,119,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,863,000 | 4,819 |
Loan loss allowance | $1,349,000 | 4,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,499,000 | 4,567 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $205,000 | 2,367 |
All other assets | $2,337,000 | 4,610 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,894,000 | 4,730 |
Total liabilities | $95,756,000 | 4,759 |
Total deposits | $92,458,000 | 4,714 |
Interest-bearing deposits | $73,975,000 | 4,771 |
Deposits held in domestic offices | $92,458,000 | 4,713 |
% insured | 80.87% | 6,109 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,212,000 | 3,186 |
Subordinated debt | $0 | 193 |
All other liabilities | $86,000 | 6,749 |
Total equity capital | $13,138,000 | 4,394 |
Total bank equity capital | $13,138,000 | 4,393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $110,000 | 5,422 |
Surplus | $3,023,000 | 4,513 |
Undivided profits | $10,005,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,011,000 | 2,848 |
Earning assets | $102,199,000 | 4,637 |
Long-term assets (5+ years) | $11,679,000 | 5,260 |
Average Assets, year-to-date | $106,873,800 | 4,709 |
Average Assets, quarterly | $107,682,000 | 4,740 |
Volatile liabilities | $5,803,000 | 4,407 |
Insider loans | $2,715,000 | 2,183 |
FHLB advances | $2,022,000 | 3,387 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,244,000 | 3,149 |
Tier 1 (core) risk-based capital | $12,508,000 | 4,343 |
Tier 2 risk-based capital | $927,000 | 4,223 |
Total risk weighted assets | $73,775,000 | 4,524 |
Total unused commitments | $14,244,000 | 3,150 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $106,470,000 | 4,791 |
Cash and due from depository institutions | $16,929,000 | 4,685 |
Interest-bearing balances | $14,996,000 | 2,354 |
Securities | $28,677,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,509,000 | 4,997 |
Loan loss allowance | $1,266,000 | 4,171 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,547,000 | 4,556 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $260,000 | 2,274 |
All other assets | $2,548,000 | 4,500 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,470,000 | 4,791 |
Total liabilities | $93,551,000 | 4,813 |
Total deposits | $91,336,000 | 4,725 |
Interest-bearing deposits | $73,981,000 | 4,795 |
Deposits held in domestic offices | $91,336,000 | 4,724 |
% insured | 82.23% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,022,000 | 3,636 |
Subordinated debt | $0 | 206 |
All other liabilities | $193,000 | 6,293 |
Total equity capital | $12,919,000 | 4,460 |
Total bank equity capital | $12,919,000 | 4,459 |
Perpetual preferred stock | $0 | 266 |
Common stock | $110,000 | 5,485 |
Surplus | $3,023,000 | 4,555 |
Undivided profits | $9,786,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,002,000 | 2,960 |
Earning assets | $100,182,000 | 4,692 |
Long-term assets (5+ years) | $10,396,000 | 5,361 |
Average Assets, year-to-date | $106,368,750 | 4,752 |
Average Assets, quarterly | $107,542,500 | 4,741 |
Volatile liabilities | $6,302,000 | 4,291 |
Insider loans | $2,738,000 | 2,199 |
FHLB advances | $2,022,000 | 3,484 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,099,000 | 3,191 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,433 |
Tier 2 risk-based capital | $875,000 | 4,394 |
Total risk weighted assets | $69,621,000 | 4,682 |
Total unused commitments | $14,099,000 | 3,191 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $108,615,000 | 4,750 |
Cash and due from depository institutions | $23,730,000 | 4,836 |
Interest-bearing balances | $18,902,000 | 1,843 |
Securities | $26,302,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,310,000 | 5,153 |
Loan loss allowance | $1,143,000 | 4,393 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,540,000 | 4,584 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $327,000 | 2,175 |
All other assets | $2,406,000 | 4,622 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,615,000 | 4,750 |
Total liabilities | $95,935,000 | 4,767 |
Total deposits | $93,754,000 | 4,676 |
Interest-bearing deposits | $73,820,000 | 4,842 |
Deposits held in domestic offices | $93,754,000 | 4,674 |
% insured | 82.33% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,021,000 | 3,723 |
Subordinated debt | $0 | 212 |
All other liabilities | $160,000 | 6,441 |
Total equity capital | $12,680,000 | 4,465 |
Total bank equity capital | $12,680,000 | 4,463 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,548 |
Surplus | $3,023,000 | 4,597 |
Undivided profits | $9,547,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $857,000 | 3,321 |
Earning assets | $99,514,000 | 4,732 |
Long-term assets (5+ years) | $6,895,000 | 5,781 |
Average Assets, year-to-date | $106,335,000 | 4,794 |
Average Assets, quarterly | $107,095,000 | 4,793 |
Volatile liabilities | $6,802,000 | 4,200 |
Insider loans | $2,325,000 | 2,493 |
FHLB advances | $2,021,000 | 3,568 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,255,000 | 3,165 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,457 |
Tier 2 risk-based capital | $882,000 | 4,417 |
Total risk weighted assets | $70,334,000 | 4,726 |
Total unused commitments | $14,255,000 | 3,166 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $105,575,000 | 4,866 |
Cash and due from depository institutions | $21,309,000 | 4,760 |
Interest-bearing balances | $19,297,000 | 1,903 |
Securities | $28,988,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,334,000 | 5,302 |
Loan loss allowance | $1,140,000 | 4,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,564,000 | 4,595 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $382,000 | 2,089 |
All other assets | $1,998,000 | 5,052 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,575,000 | 4,866 |
Total liabilities | $93,182,000 | 4,889 |
Total deposits | $91,002,000 | 4,811 |
Interest-bearing deposits | $73,540,000 | 4,916 |
Deposits held in domestic offices | $91,002,000 | 4,810 |
% insured | 83.44% | 5,909 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,021,000 | 3,790 |
Subordinated debt | $0 | 214 |
All other liabilities | $159,000 | 6,395 |
Total equity capital | $12,393,000 | 4,486 |
Total bank equity capital | $12,393,000 | 4,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,600 |
Surplus | $3,023,000 | 4,633 |
Undivided profits | $9,260,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $746,000 | 3,756 |
Earning assets | $99,619,000 | 4,775 |
Long-term assets (5+ years) | $7,724,000 | 5,669 |
Average Assets, year-to-date | $105,195,000 | 4,860 |
Average Assets, quarterly | $105,195,000 | 4,860 |
Volatile liabilities | $6,436,000 | 4,344 |
Insider loans | $2,651,000 | 2,314 |
FHLB advances | $2,021,000 | 3,613 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,514,000 | 3,327 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,516 |
Tier 2 risk-based capital | $784,000 | 4,716 |
Total risk weighted assets | $62,007,000 | 5,050 |
Total unused commitments | $13,514,000 | 3,328 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $104,815,000 | 4,905 |
Cash and due from depository institutions | $19,976,000 | 4,723 |
Interest-bearing balances | $15,183,000 | 2,068 |
Securities | $22,945,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,389,000 | 5,150 |
Loan loss allowance | $1,136,000 | 4,450 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,581,000 | 4,626 |
Other real estate owned | $105,000 | 4,723 |
Goodwill and other intangibles | $437,000 | 2,017 |
All other assets | $2,382,000 | 4,802 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,815,000 | 4,905 |
Total liabilities | $92,631,000 | 4,932 |
Total deposits | $90,449,000 | 4,842 |
Interest-bearing deposits | $73,779,000 | 4,905 |
Deposits held in domestic offices | $90,449,000 | 4,841 |
% insured | 84.34% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,031,000 | 3,964 |
Subordinated debt | $0 | 220 |
All other liabilities | $151,000 | 6,533 |
Total equity capital | $12,184,000 | 4,544 |
Total bank equity capital | $12,184,000 | 4,543 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,674 |
Surplus | $3,023,000 | 4,680 |
Undivided profits | $9,051,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $909,000 | 3,273 |
Earning assets | $95,517,000 | 4,897 |
Long-term assets (5+ years) | $7,708,000 | 5,675 |
Average Assets, year-to-date | $102,649,000 | 4,906 |
Average Assets, quarterly | $102,868,000 | 4,946 |
Volatile liabilities | $13,458,000 | 5,518 |
Insider loans | $3,313,000 | 1,999 |
FHLB advances | $2,031,000 | 3,801 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,561,000 | 3,406 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,595 |
Tier 2 risk-based capital | $839,000 | 4,591 |
Total risk weighted assets | $66,893,000 | 4,938 |
Total unused commitments | $12,561,000 | 3,407 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $100,921,000 | 5,066 |
Cash and due from depository institutions | $18,506,000 | 4,788 |
Interest-bearing balances | $16,903,000 | 1,958 |
Securities | $23,612,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,469,000 | 5,353 |
Loan loss allowance | $807,000 | 5,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,611,000 | 4,662 |
Other real estate owned | $105,000 | 4,788 |
Goodwill and other intangibles | $492,000 | 1,953 |
All other assets | $2,126,000 | 5,151 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,921,000 | 5,066 |
Total liabilities | $88,581,000 | 5,086 |
Total deposits | $82,541,000 | 5,092 |
Interest-bearing deposits | $68,614,000 | 5,157 |
Deposits held in domestic offices | $82,541,000 | 5,090 |
% insured | 85.44% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,778,000 | 3,079 |
Subordinated debt | $0 | 233 |
All other liabilities | $262,000 | 6,178 |
Total equity capital | $12,340,000 | 4,655 |
Total bank equity capital | $12,340,000 | 4,654 |
Perpetual preferred stock | $0 | 229 |
Common stock | $110,000 | 5,764 |
Surplus | $3,023,000 | 4,716 |
Undivided profits | $9,207,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $868,000 | 3,655 |
Earning assets | $94,984,000 | 4,957 |
Long-term assets (5+ years) | $8,363,000 | 5,576 |
Average Assets, year-to-date | $102,107,500 | 4,986 |
Average Assets, quarterly | $101,200,000 | 5,035 |
Volatile liabilities | $17,199,000 | 5,138 |
Insider loans | $3,264,000 | 2,019 |
FHLB advances | $5,778,000 | 2,952 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,218,000 | 3,245 |
Tier 1 (core) risk-based capital | $11,450,000 | 4,684 |
Tier 2 risk-based capital | $807,000 | 4,770 |
Total risk weighted assets | $64,917,000 | 5,090 |
Total unused commitments | $14,218,000 | 3,247 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $101,479,000 | 5,062 |
Cash and due from depository institutions | $19,365,000 | 4,941 |
Interest-bearing balances | $16,120,000 | 1,935 |
Securities | $25,095,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $52,613,000 | 5,480 |
Loan loss allowance | $784,000 | 5,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,651,000 | 4,656 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $546,000 | 1,910 |
All other assets | $2,209,000 | 5,108 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,479,000 | 5,062 |
Total liabilities | $89,437,000 | 5,063 |
Total deposits | $79,326,000 | 5,229 |
Interest-bearing deposits | $66,699,000 | 5,237 |
Deposits held in domestic offices | $79,326,000 | 5,228 |
% insured | 84.11% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,911,000 | 2,549 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $12,042,000 | 4,710 |
Total bank equity capital | $12,042,000 | 4,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,815 |
Surplus | $3,023,000 | 4,742 |
Undivided profits | $8,909,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $944,000 | 3,336 |
Earning assets | $93,828,000 | 5,004 |
Long-term assets (5+ years) | $8,262,000 | 5,597 |
Average Assets, year-to-date | $102,503,000 | 5,004 |
Average Assets, quarterly | $101,621,500 | 5,042 |
Volatile liabilities | $17,342,000 | 5,159 |
Insider loans | $3,245,000 | 2,076 |
FHLB advances | $9,911,000 | 2,447 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,285,000 | 3,573 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,756 |
Tier 2 risk-based capital | $784,000 | 4,878 |
Total risk weighted assets | $63,475,000 | 5,191 |
Total unused commitments | $12,285,000 | 3,581 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $101,764,000 | 5,105 |
Cash and due from depository institutions | $21,218,000 | 4,868 |
Interest-bearing balances | $19,140,000 | 1,682 |
Securities | $25,001,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,865,000 | 5,593 |
Loan loss allowance | $732,000 | 5,499 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,682,000 | 4,691 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $601,000 | 1,880 |
All other assets | $2,397,000 | 5,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,764,000 | 5,105 |
Total liabilities | $90,046,000 | 5,115 |
Total deposits | $80,110,000 | 5,261 |
Interest-bearing deposits | $66,704,000 | 5,319 |
Deposits held in domestic offices | $80,110,000 | 5,260 |
% insured | 83.42% | 5,632 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,756,000 | 2,678 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $11,718,000 | 4,804 |
Total bank equity capital | $11,718,000 | 4,804 |
Perpetual preferred stock | $0 | 220 |
Common stock | $110,000 | 5,899 |
Surplus | $3,023,000 | 4,812 |
Undivided profits | $8,585,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $915,000 | 3,507 |
Earning assets | $95,006,000 | 5,030 |
Long-term assets (5+ years) | $8,148,000 | 5,673 |
Average Assets, year-to-date | $103,015,000 | 5,064 |
Average Assets, quarterly | $103,015,000 | 5,064 |
Volatile liabilities | $17,624,000 | 5,179 |
Insider loans | $3,439,000 | 2,044 |
FHLB advances | $2,031,000 | 4,170 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,154,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,870 |
Tier 2 risk-based capital | $732,000 | 5,061 |
Total risk weighted assets | $62,844,000 | 5,276 |
Total unused commitments | $14,154,000 | 3,425 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $104,266,000 | 5,049 |
Cash and due from depository institutions | $27,303,000 | 4,700 |
Interest-bearing balances | $23,398,000 | 1,221 |
Securities | $21,517,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,918,000 | 5,643 |
Loan loss allowance | $730,000 | 5,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,770,000 | 4,655 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $673,000 | 1,818 |
All other assets | $2,085,000 | 5,390 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,266,000 | 5,049 |
Total liabilities | $92,771,000 | 5,043 |
Total deposits | $83,921,000 | 5,151 |
Interest-bearing deposits | $67,647,000 | 5,287 |
Deposits held in domestic offices | $83,921,000 | 5,151 |
% insured | 80.75% | 6,193 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,700,000 | 2,941 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 6,929 |
Total equity capital | $11,495,000 | 4,846 |
Total bank equity capital | $11,495,000 | 4,845 |
Perpetual preferred stock | $0 | 219 |
Common stock | $110,000 | 5,958 |
Surplus | $3,023,000 | 4,855 |
Undivided profits | $8,362,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $883,000 | 3,751 |
Earning assets | $95,833,000 | 5,015 |
Long-term assets (5+ years) | $6,791,000 | 5,914 |
Average Assets, year-to-date | $94,736,600 | 5,249 |
Average Assets, quarterly | $99,204,000 | 5,184 |
Volatile liabilities | $15,932,000 | 5,408 |
Insider loans | $6,375,000 | 1,217 |
FHLB advances | $3,700,000 | 3,901 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,955,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,951 |
Tier 2 risk-based capital | $730,000 | 5,085 |
Total risk weighted assets | $62,128,000 | 5,355 |
Total unused commitments | $11,955,000 | 3,766 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $94,142,000 | 5,361 |
Cash and due from depository institutions | $22,800,000 | 4,622 |
Interest-bearing balances | $20,419,000 | 1,209 |
Securities | $17,054,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,860,000 | 5,740 |
Loan loss allowance | $520,000 | 6,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,770,000 | 4,673 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $728,000 | 1,834 |
All other assets | $1,930,000 | 5,184 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,142,000 | 5,361 |
Total liabilities | $82,709,000 | 5,377 |
Total deposits | $74,398,000 | 5,465 |
Interest-bearing deposits | $62,333,000 | 5,495 |
Deposits held in domestic offices | $74,398,000 | 5,464 |
% insured | 85.27% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,110,000 | 3,133 |
Subordinated debt | $0 | 269 |
All other liabilities | $201,000 | 6,935 |
Total equity capital | $11,433,000 | 4,988 |
Total bank equity capital | $11,433,000 | 4,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $110,000 | 6,027 |
Surplus | $3,023,000 | 4,892 |
Undivided profits | $8,300,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $934,000 | 3,786 |
Earning assets | $87,333,000 | 5,312 |
Long-term assets (5+ years) | $5,920,000 | 6,104 |
Average Assets, year-to-date | $92,354,250 | 5,354 |
Average Assets, quarterly | $94,930,500 | 5,313 |
Volatile liabilities | $15,989,000 | 5,452 |
Insider loans | $6,614,000 | 1,174 |
FHLB advances | $2,040,000 | 4,438 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,209,000 | 4,000 |
Tier 1 (core) risk-based capital | $10,386,000 | 5,105 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $59,845,000 | 5,485 |
Total unused commitments | $11,209,000 | 4,003 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $95,719,000 | 5,316 |
Cash and due from depository institutions | $25,286,000 | 4,786 |
Interest-bearing balances | $22,411,000 | 964 |
Securities | $17,435,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,863,000 | 5,869 |
Loan loss allowance | $576,000 | 5,914 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,803,000 | 4,699 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $783,000 | 1,807 |
All other assets | $2,549,000 | 4,563 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,719,000 | 5,316 |
Total liabilities | $84,339,000 | 5,330 |
Total deposits | $75,331,000 | 5,430 |
Interest-bearing deposits | $61,859,000 | 5,530 |
Deposits held in domestic offices | $75,331,000 | 5,428 |
% insured | 74.95% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,670,000 | 3,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 6,157 |
Total equity capital | $11,380,000 | 4,961 |
Total bank equity capital | $11,380,000 | 4,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $110,000 | 6,103 |
Surplus | $3,023,000 | 4,933 |
Undivided profits | $8,247,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $856,000 | 3,956 |
Earning assets | $87,709,000 | 5,306 |
Long-term assets (5+ years) | $6,278,000 | 6,043 |
Average Assets, year-to-date | $91,758,330 | 5,412 |
Average Assets, quarterly | $93,043,500 | 5,390 |
Volatile liabilities | $15,921,000 | 5,453 |
Insider loans | $6,605,000 | 1,201 |
FHLB advances | $2,040,000 | 4,488 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,615,000 | 3,572 |
Tier 1 (core) risk-based capital | $10,301,000 | 5,161 |
Tier 2 risk-based capital | $576,000 | 5,598 |
Total risk weighted assets | $59,433,000 | 5,533 |
Total unused commitments | $14,615,000 | 3,574 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $90,368,000 | 5,502 |
Cash and due from depository institutions | $23,154,000 | 4,715 |
Interest-bearing balances | $20,968,000 | 901 |
Securities | $15,913,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $46,875,000 | 5,910 |
Loan loss allowance | $572,000 | 5,901 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,837,000 | 4,686 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $837,000 | 1,772 |
All other assets | $1,752,000 | 5,404 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,369,000 | 5,502 |
Total liabilities | $79,186,000 | 5,514 |
Total deposits | $76,083,000 | 5,396 |
Interest-bearing deposits | $63,853,000 | 5,458 |
Deposits held in domestic offices | $76,083,000 | 5,395 |
% insured | 75.11% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,865,000 | 4,534 |
Subordinated debt | $0 | 271 |
All other liabilities | $238,000 | 6,663 |
Total equity capital | $11,183,000 | 5,068 |
Total bank equity capital | $11,183,000 | 5,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 6,139 |
Surplus | $3,023,000 | 4,960 |
Undivided profits | $8,050,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $797,000 | 4,157 |
Earning assets | $83,756,000 | 5,460 |
Long-term assets (5+ years) | $6,554,000 | 5,978 |
Average Assets, year-to-date | $89,778,000 | 5,492 |
Average Assets, quarterly | $89,778,000 | 5,492 |
Volatile liabilities | $11,130,000 | 6,183 |
Insider loans | $6,538,000 | 1,217 |
FHLB advances | $2,040,000 | 4,560 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,703,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,027,000 | 5,267 |
Tier 2 risk-based capital | $573,000 | 5,626 |
Total risk weighted assets | $57,100,000 | 5,657 |
Total unused commitments | $12,703,000 | 3,965 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $89,188,000 | 5,539 |
Cash and due from depository institutions | $16,798,000 | 4,863 |
Interest-bearing balances | $13,406,000 | 847 |
Securities | $16,423,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 3,516 |
Net loans & leases | $49,462,000 | 5,834 |
Loan loss allowance | $532,000 | 6,020 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,871,000 | 4,678 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $892,000 | 1,744 |
All other assets | $2,187,000 | 5,004 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,188,000 | 5,539 |
Total liabilities | $78,148,000 | 5,557 |
Total deposits | $75,820,000 | 5,355 |
Interest-bearing deposits | $61,920,000 | 5,466 |
Deposits held in domestic offices | $75,820,000 | 5,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,119,000 | 4,931 |
Subordinated debt | $0 | 278 |
All other liabilities | $209,000 | 6,930 |
Total equity capital | $11,040,000 | 5,117 |
Total bank equity capital | $11,040,000 | 5,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,179 |
Surplus | $3,023,000 | 4,961 |
Undivided profits | $7,907,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $955,000 | 3,815 |
Earning assets | $80,846,000 | 5,552 |
Long-term assets (5+ years) | $5,919,000 | 6,110 |
Average Assets, year-to-date | $84,760,800 | 5,525 |
Average Assets, quarterly | $86,556,000 | 5,575 |
Volatile liabilities | $12,677,000 | 5,920 |
Insider loans | $5,937,000 | 1,353 |
FHLB advances | $2,119,000 | 4,777 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,717,000 | 4,350 |
Tier 1 (core) risk-based capital | $9,792,000 | 5,359 |
Tier 2 risk-based capital | $532,000 | 5,784 |
Total risk weighted assets | $58,672,000 | 5,607 |
Total unused commitments | $10,717,000 | 4,353 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $83,924,000 | 5,662 |
Cash and due from depository institutions | $9,604,000 | 4,909 |
Interest-bearing balances | $7,142,000 | 991 |
Securities | $18,539,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,696 |
Net loans & leases | $47,000,000 | 5,941 |
Loan loss allowance | $572,000 | 5,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,909,000 | 4,649 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $945,000 | 1,770 |
All other assets | $2,077,000 | 5,175 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,924,000 | 5,662 |
Total liabilities | $73,164,000 | 5,692 |
Total deposits | $69,783,000 | 5,570 |
Interest-bearing deposits | $58,414,000 | 5,595 |
Deposits held in domestic offices | $69,783,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,119,000 | 4,627 |
Subordinated debt | $0 | 276 |
All other liabilities | $262,000 | 6,764 |
Total equity capital | $10,760,000 | 5,230 |
Total bank equity capital | $10,760,000 | 5,230 |
Perpetual preferred stock | $0 | 110 |
Common stock | $110,000 | 6,233 |
Surplus | $3,023,000 | 4,974 |
Undivided profits | $7,627,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,008,000 | 3,819 |
Earning assets | $76,531,000 | 5,676 |
Long-term assets (5+ years) | $4,994,000 | 6,273 |
Average Assets, year-to-date | $83,654,000 | 5,591 |
Average Assets, quarterly | $84,033,000 | 5,634 |
Volatile liabilities | $9,602,000 | 6,356 |
Insider loans | $5,816,000 | 1,372 |
FHLB advances | $3,119,000 | 4,490 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,231,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,653,000 | 5,493 |
Tier 2 risk-based capital | $572,000 | 5,572 |
Total risk weighted assets | $55,336,000 | 5,753 |
Total unused commitments | $12,231,000 | 4,218 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $84,142,000 | 5,655 |
Cash and due from depository institutions | $9,485,000 | 4,858 |
Interest-bearing balances | $5,653,000 | 1,118 |
Securities | $19,754,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,228 |
Net loans & leases | $47,875,000 | 5,894 |
Loan loss allowance | $472,000 | 6,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,928,000 | 4,645 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $1,002,000 | 1,749 |
All other assets | $2,588,000 | 4,634 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,142,000 | 5,655 |
Total liabilities | $73,500,000 | 5,673 |
Total deposits | $71,036,000 | 5,531 |
Interest-bearing deposits | $58,689,000 | 5,593 |
Deposits held in domestic offices | $71,036,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,191,000 | 4,787 |
Subordinated debt | $0 | 257 |
All other liabilities | $273,000 | 6,712 |
Total equity capital | $10,642,000 | 5,295 |
Total bank equity capital | $10,642,000 | 5,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $110,000 | 6,288 |
Surplus | $3,023,000 | 4,987 |
Undivided profits | $7,509,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $966,000 | 3,883 |
Earning assets | $74,792,000 | 5,727 |
Long-term assets (5+ years) | $5,874,000 | 6,091 |
Average Assets, year-to-date | $83,564,000 | 5,627 |
Average Assets, quarterly | $83,742,000 | 5,653 |
Volatile liabilities | $9,468,000 | 6,397 |
Insider loans | $5,773,000 | 1,392 |
FHLB advances | $2,191,000 | 4,633 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,608,000 | 4,621 |
Tier 1 (core) risk-based capital | $9,469,000 | 5,574 |
Tier 2 risk-based capital | $472,000 | 5,989 |
Total risk weighted assets | $56,441,000 | 5,702 |
Total unused commitments | $10,608,000 | 4,621 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $83,342,000 | 5,677 |
Cash and due from depository institutions | $8,108,000 | 4,992 |
Interest-bearing balances | $5,557,000 | 1,289 |
Securities | $20,254,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,637 |
Net loans & leases | $43,574,000 | 6,024 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,964,000 | 4,611 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $1,057,000 | 1,724 |
All other assets | $1,960,000 | 5,161 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,343,000 | 5,677 |
Total liabilities | $72,658,000 | 5,696 |
Total deposits | $70,106,000 | 5,565 |
Interest-bearing deposits | $58,899,000 | 5,591 |
Deposits held in domestic offices | $70,106,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,191,000 | 4,549 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 6,370 |
Total equity capital | $10,685,000 | 5,355 |
Total bank equity capital | $10,685,000 | 5,355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 6,317 |
Surplus | $3,023,000 | 4,975 |
Undivided profits | $7,552,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $823,000 | 4,363 |
Earning assets | $75,810,000 | 5,689 |
Long-term assets (5+ years) | $5,688,000 | 6,034 |
Average Assets, year-to-date | $83,275,000 | 5,650 |
Average Assets, quarterly | $83,275,000 | 5,650 |
Volatile liabilities | $8,438,000 | 6,573 |
Insider loans | $5,011,000 | 1,559 |
FHLB advances | $2,191,000 | 4,402 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,228,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,240,000 | 5,651 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $52,643,000 | 5,817 |
Total unused commitments | $15,228,000 | 3,953 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $83,208,000 | 5,655 |
Cash and due from depository institutions | $7,553,000 | 4,982 |
Interest-bearing balances | $4,568,000 | 1,176 |
Securities | $20,508,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $4,390,000 | 2,786 |
Net loans & leases | $45,277,000 | 5,945 |
Loan loss allowance | $469,000 | 6,167 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,964,000 | 4,616 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,110,000 | 1,696 |
All other assets | $2,406,000 | 4,754 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,208,000 | 5,655 |
Total liabilities | $72,774,000 | 5,672 |
Total deposits | $70,179,000 | 5,546 |
Interest-bearing deposits | $58,499,000 | 5,556 |
Deposits held in domestic offices | $70,179,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,269,000 | 4,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $326,000 | 6,554 |
Total equity capital | $10,434,000 | 5,369 |
Total bank equity capital | $10,434,000 | 5,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,355 |
Surplus | $3,023,000 | 4,971 |
Undivided profits | $7,301,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $915,000 | 4,296 |
Earning assets | $74,743,000 | 5,707 |
Long-term assets (5+ years) | $4,479,000 | 6,137 |
Average Assets, year-to-date | $81,924,000 | 5,578 |
Average Assets, quarterly | $81,021,500 | 5,705 |
Volatile liabilities | $10,671,000 | 6,124 |
Insider loans | $1,706,000 | 3,364 |
FHLB advances | $2,269,000 | 4,213 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,234,000 | 4,529 |
Tier 1 (core) risk-based capital | $9,229,000 | 5,628 |
Tier 2 risk-based capital | $469,000 | 5,963 |
Total risk weighted assets | $53,979,000 | 5,738 |
Total unused commitments | $11,234,000 | 4,529 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $78,835,000 | 5,785 |
Cash and due from depository institutions | $6,474,000 | 4,997 |
Interest-bearing balances | $3,764,000 | 1,231 |
Securities | $20,703,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,853 |
Net loans & leases | $41,898,000 | 6,118 |
Loan loss allowance | $439,000 | 6,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,103,000 | 4,459 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $1,716,000 | 1,454 |
All other assets | $1,701,000 | 5,638 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,835,000 | 5,785 |
Total liabilities | $68,593,000 | 5,797 |
Total deposits | $65,185,000 | 5,731 |
Interest-bearing deposits | $55,269,000 | 5,699 |
Deposits held in domestic offices | $65,185,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,020,000 | 4,027 |
Subordinated debt | $0 | 244 |
All other liabilities | $388,000 | 6,371 |
Total equity capital | $10,242,000 | 5,391 |
Total bank equity capital | $10,242,000 | 5,391 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,365 |
Surplus | $3,023,000 | 4,936 |
Undivided profits | $7,109,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $999,000 | 4,232 |
Earning assets | $70,605,000 | 5,837 |
Long-term assets (5+ years) | $4,780,000 | 5,984 |
Average Assets, year-to-date | $81,603,000 | 5,592 |
Average Assets, quarterly | $81,067,000 | 5,678 |
Volatile liabilities | $7,877,000 | 6,672 |
Insider loans | $1,460,000 | 3,636 |
FHLB advances | $2,270,000 | 4,130 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,537,000 | 4,474 |
Tier 1 (core) risk-based capital | $8,583,000 | 5,851 |
Tier 2 risk-based capital | $439,000 | 6,153 |
Total risk weighted assets | $50,263,000 | 5,896 |
Total unused commitments | $11,537,000 | 4,474 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $83,299,000 | 5,618 |
Cash and due from depository institutions | $7,238,000 | 5,043 |
Interest-bearing balances | $3,588,000 | 1,320 |
Securities | $22,277,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 2,075 |
Net loans & leases | $41,199,000 | 6,166 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,136,000 | 4,410 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $1,771,000 | 1,445 |
All other assets | $1,583,000 | 5,758 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,299,000 | 5,618 |
Total liabilities | $73,380,000 | 5,624 |
Total deposits | $71,674,000 | 5,466 |
Interest-bearing deposits | $60,156,000 | 5,461 |
Deposits held in domestic offices | $71,674,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,341,000 | 4,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,321 |
Total equity capital | $9,919,000 | 5,426 |
Total bank equity capital | $9,919,000 | 5,426 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,405 |
Surplus | $3,023,000 | 4,937 |
Undivided profits | $6,786,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $987,000 | 4,014 |
Earning assets | $74,159,000 | 5,716 |
Long-term assets (5+ years) | $4,488,000 | 6,021 |
Average Assets, year-to-date | $82,525,670 | 5,593 |
Average Assets, quarterly | $81,860,500 | 5,644 |
Volatile liabilities | $10,536,000 | 6,112 |
Insider loans | $1,500,000 | 3,543 |
FHLB advances | $1,341,000 | 4,466 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,467,000 | 4,727 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,898 |
Tier 2 risk-based capital | $443,000 | 6,140 |
Total risk weighted assets | $50,372,000 | 5,891 |
Total unused commitments | $10,467,000 | 4,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $80,422,000 | 5,737 |
Cash and due from depository institutions | $5,170,000 | 4,912 |
Interest-bearing balances | $3,476,000 | 1,465 |
Securities | $23,888,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 3,194 |
Net loans & leases | $40,417,000 | 6,185 |
Loan loss allowance | $444,000 | 6,321 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,096,000 | 4,421 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $1,826,000 | 1,410 |
All other assets | $1,695,000 | 5,544 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,422,000 | 5,737 |
Total liabilities | $70,643,000 | 5,755 |
Total deposits | $69,017,000 | 5,611 |
Interest-bearing deposits | $59,240,000 | 5,545 |
Deposits held in domestic offices | $69,017,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,341,000 | 4,613 |
Subordinated debt | $0 | 262 |
All other liabilities | $285,000 | 6,770 |
Total equity capital | $9,779,000 | 5,496 |
Total bank equity capital | $9,779,000 | 5,496 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,426 |
Surplus | $3,023,000 | 4,914 |
Undivided profits | $6,646,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $832,000 | 4,429 |
Earning assets | $73,111,000 | 5,770 |
Long-term assets (5+ years) | $4,077,000 | 6,123 |
Average Assets, year-to-date | $82,139,000 | 5,646 |
Average Assets, quarterly | $82,139,000 | 5,646 |
Volatile liabilities | $10,655,000 | 6,022 |
Insider loans | $1,544,000 | 3,476 |
FHLB advances | $1,341,000 | 4,442 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,058,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,980 |
Tier 2 risk-based capital | $444,000 | 6,126 |
Total risk weighted assets | $49,613,000 | 5,893 |
Total unused commitments | $11,058,000 | 4,626 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $83,856,000 | 5,580 |
Cash and due from depository institutions | $7,796,000 | 4,925 |
Interest-bearing balances | $4,069,000 | 1,242 |
Securities | $25,421,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $44,585,000 | 5,950 |
Loan loss allowance | $452,000 | 6,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,129,000 | 4,359 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $1,881,000 | 1,388 |
All other assets | $2,044,000 | 5,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,856,000 | 5,580 |
Total liabilities | $74,234,000 | 5,594 |
Total deposits | $71,389,000 | 5,479 |
Interest-bearing deposits | $59,473,000 | 5,476 |
Deposits held in domestic offices | $71,389,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,619,000 | 4,231 |
Subordinated debt | $0 | 264 |
All other liabilities | $226,000 | 7,130 |
Total equity capital | $9,622,000 | 5,489 |
Total bank equity capital | $9,622,000 | 5,489 |
Perpetual preferred stock | $0 | 112 |
Common stock | $110,000 | 6,458 |
Surplus | $3,023,000 | 4,896 |
Undivided profits | $6,489,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,098,000 | 3,663 |
Earning assets | $74,075,000 | 5,701 |
Long-term assets (5+ years) | $5,589,000 | 5,637 |
Average Assets, year-to-date | $86,418,200 | 5,360 |
Average Assets, quarterly | $83,682,500 | 5,549 |
Volatile liabilities | $14,226,000 | 5,450 |
Insider loans | $1,787,000 | 3,175 |
FHLB advances | $2,619,000 | 4,074 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,546,000 | 5,064 |
Tier 1 (core) risk-based capital | $7,986,000 | 6,010 |
Tier 2 risk-based capital | $452,000 | 6,089 |
Total risk weighted assets | $54,154,000 | 5,646 |
Total unused commitments | $8,546,000 | 5,064 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $83,509,000 | 5,572 |
Cash and due from depository institutions | $6,328,000 | 4,948 |
Interest-bearing balances | $4,094,000 | 1,147 |
Securities | $27,503,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,741,000 | 6,023 |
Loan loss allowance | $411,000 | 6,531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,141,000 | 4,332 |
Other real estate owned | $27,000 | 4,948 |
Goodwill and other intangibles | $1,936,000 | 1,366 |
All other assets | $1,833,000 | 5,426 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,509,000 | 5,572 |
Total liabilities | $73,975,000 | 5,591 |
Total deposits | $71,916,000 | 5,408 |
Interest-bearing deposits | $63,185,000 | 5,256 |
Deposits held in domestic offices | $71,916,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,719,000 | 4,810 |
Subordinated debt | $0 | 269 |
All other liabilities | $340,000 | 6,485 |
Total equity capital | $9,534,000 | 5,495 |
Total bank equity capital | $9,534,000 | 5,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,512 |
Surplus | $3,023,000 | 4,883 |
Undivided profits | $6,401,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,172,000 | 3,466 |
Earning assets | $75,338,000 | 5,619 |
Long-term assets (5+ years) | $6,100,000 | 5,514 |
Average Assets, year-to-date | $87,058,750 | 5,361 |
Average Assets, quarterly | $86,480,500 | 5,431 |
Volatile liabilities | $17,249,000 | 5,069 |
Insider loans | $2,252,000 | 2,731 |
FHLB advances | $1,419,000 | 4,727 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,453,000 | 4,869 |
Tier 1 (core) risk-based capital | $7,878,000 | 6,060 |
Tier 2 risk-based capital | $411,000 | 6,315 |
Total risk weighted assets | $53,193,000 | 5,707 |
Total unused commitments | $9,453,000 | 4,871 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $89,452,000 | 5,356 |
Cash and due from depository institutions | $9,011,000 | 5,082 |
Interest-bearing balances | $4,586,000 | 1,076 |
Securities | $31,911,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 3,900 |
Net loans & leases | $41,144,000 | 6,149 |
Loan loss allowance | $401,000 | 6,592 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,146,000 | 4,292 |
Other real estate owned | $27,000 | 5,082 |
Goodwill and other intangibles | $1,990,000 | 1,333 |
All other assets | $1,582,000 | 5,714 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $89,452,000 | 5,356 |
Total liabilities | $80,479,000 | 5,324 |
Total deposits | $78,690,000 | 5,123 |
Interest-bearing deposits | $65,497,000 | 5,138 |
Deposits held in domestic offices | $78,690,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,491,000 | 4,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,488 |
Total equity capital | $8,973,000 | 5,556 |
Total bank equity capital | $8,973,000 | 5,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 6,531 |
Surplus | $3,023,000 | 4,871 |
Undivided profits | $5,840,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $953,000 | 3,749 |
Earning assets | $79,282,000 | 5,441 |
Long-term assets (5+ years) | $4,772,000 | 5,846 |
Average Assets, year-to-date | $88,242,000 | 5,332 |
Average Assets, quarterly | $88,769,000 | 5,339 |
Volatile liabilities | $11,931,000 | 5,820 |
Insider loans | $2,299,000 | 2,630 |
FHLB advances | $1,491,000 | 4,719 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,980,000 | 4,791 |
Tier 1 (core) risk-based capital | $7,741,000 | 6,057 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $52,616,000 | 5,697 |
Total unused commitments | $9,980,000 | 4,791 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $88,086,000 | 5,371 |
Cash and due from depository institutions | $7,407,000 | 5,063 |
Interest-bearing balances | $4,872,000 | 1,119 |
Securities | $32,264,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,461 |
Net loans & leases | $39,437,000 | 6,197 |
Loan loss allowance | $406,000 | 6,555 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,175,000 | 4,214 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $2,045,000 | 1,293 |
All other assets | $1,498,000 | 5,747 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,086,000 | 5,371 |
Total liabilities | $79,062,000 | 5,348 |
Total deposits | $77,279,000 | 5,152 |
Interest-bearing deposits | $66,847,000 | 5,069 |
Deposits held in domestic offices | $77,279,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,491,000 | 4,832 |
Subordinated debt | $0 | 259 |
All other liabilities | $292,000 | 6,438 |
Total equity capital | $9,024,000 | 5,511 |
Total bank equity capital | $9,024,000 | 5,511 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,545 |
Surplus | $3,023,000 | 4,810 |
Undivided profits | $5,891,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $803,000 | 4,127 |
Earning assets | $79,833,000 | 5,416 |
Long-term assets (5+ years) | $4,094,000 | 6,044 |
Average Assets, year-to-date | $87,637,000 | 5,373 |
Average Assets, quarterly | $87,637,000 | 5,373 |
Volatile liabilities | $12,155,000 | 5,655 |
Insider loans | $2,335,000 | 2,582 |
FHLB advances | $1,491,000 | 4,666 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,719,000 | 5,073 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,559 |
Tier 2 risk-based capital | $406,000 | 6,299 |
Total risk weighted assets | $50,718,000 | 5,753 |
Total unused commitments | $8,719,000 | 5,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $87,188,000 | 5,393 |
Cash and due from depository institutions | $8,182,000 | 5,079 |
Interest-bearing balances | $4,871,000 | 1,122 |
Securities | $31,240,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,837,000 | 6,078 |
Loan loss allowance | $411,000 | 6,543 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,204,000 | 4,176 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $2,100,000 | 1,266 |
All other assets | $1,625,000 | 5,585 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $87,188,000 | 5,393 |
Total liabilities | $78,118,000 | 5,373 |
Total deposits | $75,684,000 | 5,202 |
Interest-bearing deposits | $65,491,000 | 5,094 |
Deposits held in domestic offices | $75,684,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,218,000 | 4,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 6,977 |
Total equity capital | $9,070,000 | 5,463 |
Total bank equity capital | $9,070,000 | 5,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 6,570 |
Surplus | $3,023,000 | 4,777 |
Undivided profits | $5,937,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $927,000 | 3,675 |
Earning assets | $77,948,000 | 5,468 |
Long-term assets (5+ years) | $4,409,000 | 5,977 |
Average Assets, year-to-date | $85,707,000 | 5,314 |
Average Assets, quarterly | $86,296,500 | 5,393 |
Volatile liabilities | $14,347,000 | 5,244 |
Insider loans | $2,335,000 | 2,550 |
FHLB advances | $2,218,000 | 4,369 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,078,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,322,000 | 6,160 |
Tier 2 risk-based capital | $411,000 | 6,289 |
Total risk weighted assets | $52,462,000 | 5,657 |
Total unused commitments | $7,078,000 | 5,414 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $85,405,000 | 5,432 |
Cash and due from depository institutions | $7,608,000 | 5,068 |
Interest-bearing balances | $4,859,000 | 1,122 |
Securities | $31,299,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,577,000 | 6,159 |
Loan loss allowance | $414,000 | 6,554 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,094,000 | 4,258 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $2,155,000 | 1,225 |
All other assets | $1,672,000 | 5,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,405,000 | 5,432 |
Total liabilities | $76,208,000 | 5,418 |
Total deposits | $73,335,000 | 5,257 |
Interest-bearing deposits | $64,555,000 | 5,103 |
Deposits held in domestic offices | $73,335,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,561,000 | 4,530 |
Subordinated debt | $0 | 251 |
All other liabilities | $312,000 | 6,359 |
Total equity capital | $9,197,000 | 5,411 |
Total bank equity capital | $9,197,000 | 5,411 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,597 |
Surplus | $3,023,000 | 4,727 |
Undivided profits | $6,064,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $977,000 | 3,508 |
Earning assets | $76,735,000 | 5,492 |
Long-term assets (5+ years) | $5,221,000 | 5,787 |
Average Assets, year-to-date | $85,336,750 | 5,336 |
Average Assets, quarterly | $84,394,500 | 5,437 |
Volatile liabilities | $13,651,000 | 5,345 |
Insider loans | $1,305,000 | 3,609 |
FHLB advances | $2,561,000 | 4,344 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,625,000 | 4,979 |
Tier 1 (core) risk-based capital | $7,269,000 | 6,158 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $50,424,000 | 5,759 |
Total unused commitments | $8,625,000 | 4,980 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $83,384,000 | 5,457 |
Cash and due from depository institutions | $6,673,000 | 5,072 |
Interest-bearing balances | $4,274,000 | 1,195 |
Securities | $29,691,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,536,000 | 6,030 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,857,000 | 4,501 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $2,210,000 | 1,191 |
All other assets | $1,417,000 | 5,747 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,384,000 | 5,457 |
Total liabilities | $73,912,000 | 5,458 |
Total deposits | $71,127,000 | 5,288 |
Interest-bearing deposits | $63,389,000 | 5,111 |
Deposits held in domestic offices | $71,127,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,483,000 | 4,501 |
Subordinated debt | $0 | 251 |
All other liabilities | $302,000 | 6,150 |
Total equity capital | $9,472,000 | 5,261 |
Total bank equity capital | $9,472,000 | 5,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,597 |
Surplus | $3,023,000 | 4,692 |
Undivided profits | $6,339,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $825,000 | 3,743 |
Earning assets | $75,501,000 | 5,492 |
Long-term assets (5+ years) | $6,878,000 | 5,424 |
Average Assets, year-to-date | $85,314,000 | 5,322 |
Average Assets, quarterly | $84,879,500 | 5,364 |
Volatile liabilities | $14,496,000 | 5,068 |
Insider loans | $1,860,000 | 2,908 |
FHLB advances | $2,483,000 | 4,350 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,276,000 | 5,042 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,088 |
Tier 2 risk-based capital | $421,000 | 6,219 |
Total risk weighted assets | $49,791,000 | 5,714 |
Total unused commitments | $8,276,000 | 5,044 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $86,375,000 | 5,350 |
Cash and due from depository institutions | $7,125,000 | 5,181 |
Interest-bearing balances | $4,868,000 | 1,121 |
Securities | $29,522,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,445 |
Net loans & leases | $41,490,000 | 6,016 |
Loan loss allowance | $417,000 | 6,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,757,000 | 4,626 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $2,264,000 | 1,173 |
All other assets | $1,395,000 | 5,784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,375,000 | 5,350 |
Total liabilities | $77,213,000 | 5,349 |
Total deposits | $74,959,000 | 5,185 |
Interest-bearing deposits | $66,249,000 | 5,009 |
Deposits held in domestic offices | $74,959,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,936,000 | 4,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 5,905 |
Total equity capital | $9,162,000 | 5,303 |
Total bank equity capital | $9,162,000 | 5,303 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,651 |
Surplus | $3,023,000 | 4,693 |
Undivided profits | $6,029,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $737,000 | 3,994 |
Earning assets | $78,702,000 | 5,374 |
Long-term assets (5+ years) | $6,900,000 | 5,454 |
Average Assets, year-to-date | $86,279,000 | 5,330 |
Average Assets, quarterly | $86,279,000 | 5,330 |
Volatile liabilities | $14,100,000 | 5,029 |
Insider loans | $1,899,000 | 2,843 |
FHLB advances | $1,854,000 | 4,495 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,696,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,068,000 | 6,143 |
Tier 2 risk-based capital | $417,000 | 6,276 |
Total risk weighted assets | $50,951,000 | 5,631 |
Total unused commitments | $8,696,000 | 4,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $86,183,000 | 5,358 |
Cash and due from depository institutions | $8,437,000 | 4,823 |
Interest-bearing balances | $5,064,000 | 1,095 |
Securities | $25,222,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,060 |
Net loans & leases | $45,043,000 | 5,771 |
Loan loss allowance | $414,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,756,000 | 4,617 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $2,319,000 | 1,150 |
All other assets | $1,531,000 | 5,520 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,183,000 | 5,358 |
Total liabilities | $76,846,000 | 5,347 |
Total deposits | $74,406,000 | 5,171 |
Interest-bearing deposits | $65,398,000 | 5,028 |
Deposits held in domestic offices | $74,406,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,013,000 | 4,558 |
Subordinated debt | $0 | 272 |
All other liabilities | $427,000 | 5,139 |
Total equity capital | $9,337,000 | 5,239 |
Total bank equity capital | $9,337,000 | 5,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,680 |
Surplus | $3,023,000 | 4,670 |
Undivided profits | $6,204,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,183 |
Income earned, not collected on loans | $913,000 | 3,315 |
Earning assets | $77,204,000 | 5,440 |
Long-term assets (5+ years) | $6,633,000 | 5,596 |
Average Assets, year-to-date | $84,613,600 | 5,282 |
Average Assets, quarterly | $84,436,500 | 5,383 |
Volatile liabilities | $13,997,000 | 4,994 |
Insider loans | $1,888,000 | 2,846 |
FHLB advances | $1,931,000 | 4,496 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,757,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,821,000 | 6,240 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $53,134,000 | 5,522 |
Total unused commitments | $6,757,000 | 5,258 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $82,690,000 | 5,442 |
Cash and due from depository institutions | $7,695,000 | 5,063 |
Interest-bearing balances | $4,864,000 | 1,170 |
Securities | $25,453,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,830,000 | 5,851 |
Loan loss allowance | $422,000 | 6,545 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,672,000 | 4,714 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $1,824,000 | 1,270 |
All other assets | $2,216,000 | 4,563 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,690,000 | 5,442 |
Total liabilities | $73,078,000 | 5,473 |
Total deposits | $68,543,000 | 5,392 |
Interest-bearing deposits | $60,846,000 | 5,238 |
Deposits held in domestic offices | $68,543,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,052,000 | 3,869 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,000 |
Total equity capital | $9,612,000 | 5,116 |
Total bank equity capital | $9,612,000 | 5,116 |
Perpetual preferred stock | $0 | 124 |
Common stock | $110,000 | 6,720 |
Surplus | $3,023,000 | 4,653 |
Undivided profits | $6,479,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $968,000 | 3,225 |
Earning assets | $74,147,000 | 5,523 |
Long-term assets (5+ years) | $7,568,000 | 5,453 |
Average Assets, year-to-date | $84,221,250 | 5,296 |
Average Assets, quarterly | $82,758,500 | 5,412 |
Volatile liabilities | $14,023,000 | 4,973 |
Insider loans | $1,390,000 | 3,408 |
FHLB advances | $4,052,000 | 3,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,925,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,388,000 | 5,930 |
Tier 2 risk-based capital | $422,000 | 6,243 |
Total risk weighted assets | $51,312,000 | 5,599 |
Total unused commitments | $6,925,000 | 5,176 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $82,827,000 | 5,436 |
Cash and due from depository institutions | $7,063,000 | 4,899 |
Interest-bearing balances | $4,867,000 | 1,194 |
Securities | $25,775,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,281,000 | 5,793 |
Loan loss allowance | $421,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,656,000 | 4,714 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $1,879,000 | 1,245 |
All other assets | $2,173,000 | 4,604 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,827,000 | 5,436 |
Total liabilities | $73,331,000 | 5,473 |
Total deposits | $70,294,000 | 5,326 |
Interest-bearing deposits | $62,646,000 | 5,155 |
Deposits held in domestic offices | $70,294,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,599,000 | 4,332 |
Subordinated debt | $0 | 288 |
All other liabilities | $438,000 | 4,918 |
Total equity capital | $9,496,000 | 5,032 |
Total bank equity capital | $9,496,000 | 5,032 |
Perpetual preferred stock | $0 | 126 |
Common stock | $110,000 | 6,769 |
Surplus | $3,023,000 | 4,634 |
Undivided profits | $6,363,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $832,000 | 3,485 |
Earning assets | $74,923,000 | 5,490 |
Long-term assets (5+ years) | $7,680,000 | 5,550 |
Average Assets, year-to-date | $84,731,670 | 5,312 |
Average Assets, quarterly | $84,569,500 | 5,337 |
Volatile liabilities | $12,821,000 | 5,170 |
Insider loans | $1,387,000 | 3,394 |
FHLB advances | $2,599,000 | 4,174 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,363,000 | 5,373 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,896 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $51,592,000 | 5,566 |
Total unused commitments | $6,363,000 | 5,376 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $86,312,000 | 5,309 |
Cash and due from depository institutions | $7,071,000 | 5,232 |
Interest-bearing balances | $4,870,000 | 1,342 |
Securities | $27,514,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,612 |
Net loans & leases | $42,824,000 | 5,841 |
Loan loss allowance | $421,000 | 6,543 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,667,000 | 4,678 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $1,933,000 | 1,212 |
All other assets | $1,928,000 | 4,746 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,312,000 | 5,309 |
Total liabilities | $76,248,000 | 5,338 |
Total deposits | $73,606,000 | 5,209 |
Interest-bearing deposits | $65,785,000 | 5,016 |
Deposits held in domestic offices | $73,606,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,145,000 | 4,309 |
Subordinated debt | $0 | 287 |
All other liabilities | $497,000 | 4,902 |
Total equity capital | $10,064,000 | 4,926 |
Total bank equity capital | $10,064,000 | 4,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $110,000 | 6,789 |
Surplus | $3,023,000 | 4,608 |
Undivided profits | $6,931,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $754,000 | 3,747 |
Earning assets | $78,583,000 | 5,328 |
Long-term assets (5+ years) | $9,084,000 | 5,165 |
Average Assets, year-to-date | $85,684,000 | 5,296 |
Average Assets, quarterly | $85,684,000 | 5,296 |
Volatile liabilities | $12,239,000 | 5,192 |
Insider loans | $1,081,000 | 3,862 |
FHLB advances | $2,145,000 | 4,137 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,314,000 | 5,395 |
Tier 1 (core) risk-based capital | $7,174,000 | 5,943 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $50,932,000 | 5,554 |
Total unused commitments | $6,314,000 | 5,406 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $85,056,000 | 5,326 |
Cash and due from depository institutions | $7,899,000 | 5,015 |
Interest-bearing balances | $4,859,000 | 1,236 |
Securities | $27,417,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,713 |
Net loans & leases | $41,712,000 | 5,933 |
Loan loss allowance | $422,000 | 6,544 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,693,000 | 4,647 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $2,538,000 | 1,046 |
All other assets | $1,422,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,056,000 | 5,326 |
Total liabilities | $75,637,000 | 5,353 |
Total deposits | $72,255,000 | 5,268 |
Interest-bearing deposits | $64,790,000 | 5,050 |
Deposits held in domestic offices | $72,255,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,387,000 | 4,249 |
Subordinated debt | $0 | 293 |
All other liabilities | $995,000 | 3,111 |
Total equity capital | $9,419,000 | 5,076 |
Total bank equity capital | $9,419,000 | 5,076 |
Perpetual preferred stock | $0 | 131 |
Common stock | $110,000 | 6,843 |
Surplus | $3,023,000 | 4,584 |
Undivided profits | $6,286,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $903,000 | 3,303 |
Earning assets | $76,363,000 | 5,400 |
Long-term assets (5+ years) | $9,209,000 | 5,157 |
Average Assets, year-to-date | $86,567,200 | 5,169 |
Average Assets, quarterly | $83,723,500 | 5,357 |
Volatile liabilities | $13,629,000 | 4,894 |
Insider loans | $1,394,000 | 3,353 |
FHLB advances | $2,222,000 | 4,121 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,582,000 | 5,522 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,330 |
Tier 2 risk-based capital | $422,000 | 6,203 |
Total risk weighted assets | $49,671,000 | 5,610 |
Total unused commitments | $5,582,000 | 5,526 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $82,391,000 | 5,445 |
Cash and due from depository institutions | $7,935,000 | 5,029 |
Interest-bearing balances | $4,876,000 | 1,395 |
Securities | $26,110,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
Net loans & leases | $40,819,000 | 6,000 |
Loan loss allowance | $423,000 | 6,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,616,000 | 4,749 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $2,043,000 | 1,154 |
All other assets | $2,093,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,391,000 | 5,445 |
Total liabilities | $73,052,000 | 5,467 |
Total deposits | $69,635,000 | 5,371 |
Interest-bearing deposits | $61,950,000 | 5,193 |
Deposits held in domestic offices | $69,635,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,294,000 | 4,251 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,123,000 | 2,995 |
Total equity capital | $9,339,000 | 5,086 |
Total bank equity capital | $9,339,000 | 5,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $110,000 | 6,888 |
Surplus | $3,023,000 | 4,540 |
Undivided profits | $6,206,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,011,000 | 3,106 |
Earning assets | $73,580,000 | 5,536 |
Long-term assets (5+ years) | $8,158,000 | 5,391 |
Average Assets, year-to-date | $86,945,000 | 5,171 |
Average Assets, quarterly | $84,043,500 | 5,350 |
Volatile liabilities | $11,168,000 | 5,409 |
Insider loans | $1,255,000 | 3,525 |
FHLB advances | $2,294,000 | 4,066 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,595,000 | 5,531 |
Tier 1 (core) risk-based capital | $6,671,000 | 6,161 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $48,677,000 | 5,685 |
Total unused commitments | $5,595,000 | 5,538 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $85,696,000 | 5,299 |
Cash and due from depository institutions | $7,580,000 | 5,036 |
Interest-bearing balances | $4,871,000 | 1,545 |
Securities | $30,891,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
Net loans & leases | $40,149,000 | 6,033 |
Loan loss allowance | $435,000 | 6,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,420,000 | 5,033 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $2,098,000 | 1,122 |
All other assets | $2,008,000 | 4,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,696,000 | 5,299 |
Total liabilities | $76,046,000 | 5,334 |
Total deposits | $72,382,000 | 5,233 |
Interest-bearing deposits | $65,524,000 | 4,996 |
Deposits held in domestic offices | $72,382,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,365,000 | 4,178 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,299,000 | 2,771 |
Total equity capital | $9,650,000 | 4,966 |
Total bank equity capital | $9,650,000 | 4,966 |
Perpetual preferred stock | $0 | 140 |
Common stock | $110,000 | 6,909 |
Surplus | $3,023,000 | 4,505 |
Undivided profits | $6,517,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $899,000 | 3,335 |
Earning assets | $77,461,000 | 5,338 |
Long-term assets (5+ years) | $8,775,000 | 5,152 |
Average Assets, year-to-date | $88,463,000 | 5,107 |
Average Assets, quarterly | $86,897,000 | 5,214 |
Volatile liabilities | $14,185,000 | 4,736 |
Insider loans | $1,299,000 | 3,462 |
FHLB advances | $2,365,000 | 3,986 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,268,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,479,000 | 6,189 |
Tier 2 risk-based capital | $435,000 | 6,102 |
Total risk weighted assets | $48,718,000 | 5,641 |
Total unused commitments | $6,268,000 | 5,279 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $88,098,000 | 5,144 |
Cash and due from depository institutions | $7,551,000 | 5,020 |
Interest-bearing balances | $4,576,000 | 1,624 |
Securities | $30,626,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,788 |
Net loans & leases | $40,547,000 | 5,959 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,344,000 | 5,156 |
Other real estate owned | $41,000 | 5,020 |
Goodwill and other intangibles | $2,153,000 | 1,099 |
All other assets | $1,886,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,098,000 | 5,144 |
Total liabilities | $78,854,000 | 5,149 |
Total deposits | $75,352,000 | 5,053 |
Interest-bearing deposits | $68,688,000 | 4,834 |
Deposits held in domestic offices | $75,352,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,437,000 | 4,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,065,000 | 3,205 |
Total equity capital | $9,244,000 | 5,032 |
Total bank equity capital | $9,244,000 | 5,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,942 |
Surplus | $3,023,000 | 4,477 |
Undivided profits | $6,111,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $862,000 | 3,483 |
Earning assets | $79,699,000 | 5,181 |
Long-term assets (5+ years) | $9,585,000 | 4,916 |
Average Assets, year-to-date | $89,846,500 | 5,026 |
Average Assets, quarterly | $89,846,500 | 5,026 |
Volatile liabilities | $14,028,000 | 4,718 |
Insider loans | $1,647,000 | 2,908 |
FHLB advances | $2,437,000 | 3,914 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,878,000 | 5,320 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,290 |
Tier 2 risk-based capital | $437,000 | 6,042 |
Total risk weighted assets | $49,319,000 | 5,552 |
Total unused commitments | $5,878,000 | 5,336 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $91,595,000 | 4,975 |
Cash and due from depository institutions | $7,774,000 | 4,795 |
Interest-bearing balances | $4,183,000 | 1,591 |
Securities | $27,412,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,683 |
Net loans & leases | $42,168,000 | 5,830 |
Loan loss allowance | $407,000 | 6,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,298,000 | 5,240 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $2,208,000 | 1,061 |
All other assets | $2,110,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,595,000 | 4,975 |
Total liabilities | $82,301,000 | 4,954 |
Total deposits | $78,809,000 | 4,839 |
Interest-bearing deposits | $71,243,000 | 4,659 |
Deposits held in domestic offices | $78,809,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,513,000 | 4,089 |
Subordinated debt | $0 | 258 |
All other liabilities | $979,000 | 3,431 |
Total equity capital | $9,294,000 | 4,974 |
Total bank equity capital | $9,294,000 | 4,974 |
Perpetual preferred stock | $0 | 142 |
Common stock | $110,000 | 6,970 |
Surplus | $3,023,000 | 4,422 |
Undivided profits | $6,161,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,118,000 | 2,883 |
Earning assets | $82,388,000 | 5,020 |
Long-term assets (5+ years) | $10,990,000 | 4,621 |
Average Assets, year-to-date | $89,747,200 | 4,865 |
Average Assets, quarterly | $90,392,000 | 4,976 |
Volatile liabilities | $16,376,000 | 4,267 |
Insider loans | $1,673,000 | 2,869 |
FHLB advances | $2,513,000 | 3,879 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,711,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,276 |
Tier 2 risk-based capital | $407,000 | 6,233 |
Total risk weighted assets | $51,502,000 | 5,374 |
Total unused commitments | $6,711,000 | 4,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $90,034,000 | 4,919 |
Cash and due from depository institutions | $8,883,000 | 4,907 |
Interest-bearing balances | $2,985,000 | 1,811 |
Securities | $25,060,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $47,767,000 | 5,383 |
Loan loss allowance | $480,000 | 5,972 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,349,000 | 5,129 |
Other real estate owned | $35,000 | 4,907 |
Goodwill and other intangibles | $2,427,000 | 954 |
All other assets | $2,263,000 | 4,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,034,000 | 4,919 |
Total liabilities | $81,347,000 | 4,881 |
Total deposits | $79,724,000 | 4,685 |
Interest-bearing deposits | $71,250,000 | 4,539 |
Deposits held in domestic offices | $79,724,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $732,000 | 4,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $891,000 | 3,760 |
Total equity capital | $8,687,000 | 5,031 |
Total bank equity capital | $8,687,000 | 5,031 |
Perpetual preferred stock | $0 | 158 |
Common stock | $110,000 | 7,144 |
Surplus | $3,023,000 | 4,345 |
Undivided profits | $5,554,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,468,000 | 2,305 |
Earning assets | $78,062,000 | 5,091 |
Long-term assets (5+ years) | $12,873,000 | 4,238 |
Average Assets, year-to-date | $84,831,200 | 4,933 |
Average Assets, quarterly | $87,733,000 | 4,959 |
Volatile liabilities | $13,725,000 | 4,729 |
Insider loans | $1,381,000 | 3,161 |
FHLB advances | $732,000 | 4,590 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,486,000 | 4,569 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,490 |
Tier 2 risk-based capital | $480,000 | 5,647 |
Total risk weighted assets | $55,542,000 | 5,075 |
Total unused commitments | $7,486,000 | 4,576 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $77,886,000 | 5,274 |
Cash and due from depository institutions | $4,393,000 | 5,074 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $24,889,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,223,000 | 5,670 |
Loan loss allowance | $488,000 | 5,810 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,347,000 | 5,150 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $2,646,000 | 896 |
All other assets | $1,388,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,886,000 | 5,274 |
Total liabilities | $70,007,000 | 5,271 |
Total deposits | $66,004,000 | 5,186 |
Interest-bearing deposits | $59,059,000 | 5,069 |
Deposits held in domestic offices | $66,004,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,721 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,304,000 | 3,404 |
Subordinated debt | $0 | 239 |
All other liabilities | $667,000 | 4,831 |
Total equity capital | $7,879,000 | 5,312 |
Total bank equity capital | $7,879,000 | 5,312 |
Perpetual preferred stock | $0 | 178 |
Common stock | $110,000 | 7,375 |
Surplus | $3,023,000 | 4,311 |
Undivided profits | $4,746,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $910,000 | 3,020 |
Earning assets | $68,121,000 | 5,469 |
Long-term assets (5+ years) | $14,146,000 | 3,882 |
Average Assets, year-to-date | $76,252,200 | 5,173 |
Average Assets, quarterly | $77,132,500 | 5,263 |
Volatile liabilities | $12,264,000 | 5,053 |
Insider loans | $1,269,000 | 3,287 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,878,000 | 4,626 |
Tier 1 (core) risk-based capital | $5,006,000 | 6,954 |
Tier 2 risk-based capital | $488,000 | 5,491 |
Total risk weighted assets | $47,404,000 | 5,501 |
Total unused commitments | $6,878,000 | 4,627 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $75,814,000 | 5,411 |
Cash and due from depository institutions | $3,856,000 | 5,019 |
Interest-bearing balances | $14,000 | 6,204 |
Securities | $23,691,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,829 |
Net loans & leases | $39,790,000 | 5,847 |
Loan loss allowance | $483,000 | 5,815 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,393,000 | 5,062 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $2,865,000 | 880 |
All other assets | $1,169,000 | 5,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,814,000 | 5,411 |
Total liabilities | $68,590,000 | 5,374 |
Total deposits | $67,088,000 | 5,189 |
Interest-bearing deposits | $59,855,000 | 5,046 |
Deposits held in domestic offices | $67,088,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 4,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,025,000 | 4,486 |
Subordinated debt | $0 | 242 |
All other liabilities | $445,000 | 5,723 |
Total equity capital | $7,224,000 | 5,514 |
Total bank equity capital | $7,224,000 | 5,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 7,642 |
Surplus | $3,023,000 | 4,288 |
Undivided profits | $4,091,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $677,000 | 3,464 |
Earning assets | $66,545,000 | 5,532 |
Long-term assets (5+ years) | $9,057,000 | 5,077 |
Average Assets, year-to-date | $75,400,600 | 5,276 |
Average Assets, quarterly | $75,049,000 | 5,402 |
Volatile liabilities | $8,253,000 | 5,955 |
Insider loans | $1,186,000 | 3,342 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,445,000 | 3,858 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,405 |
Tier 2 risk-based capital | $483,000 | 5,459 |
Total risk weighted assets | $46,759,500 | 5,439 |
Total unused commitments | $9,445,000 | 3,861 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $77,224,000 | 5,347 |
Cash and due from depository institutions | $2,482,000 | 5,204 |
Interest-bearing balances | $11,000 | 6,262 |
Securities | $29,858,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $38,886,000 | 5,796 |
Loan loss allowance | $561,000 | 5,204 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,430,000 | 4,919 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $3,084,000 | 791 |
All other assets | $1,284,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,224,000 | 5,347 |
Total liabilities | $69,748,000 | 5,314 |
Total deposits | $68,809,000 | 5,129 |
Interest-bearing deposits | $62,039,000 | 4,934 |
Deposits held in domestic offices | $68,809,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $132,000 | 3,089 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $807,000 | 4,144 |
Total equity capital | $7,476,000 | 5,503 |
Total bank equity capital | $7,476,000 | 5,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 7,798 |
Surplus | $3,023,000 | 4,167 |
Undivided profits | $4,343,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $727,000 | 3,197 |
Earning assets | $68,955,000 | 5,438 |
Long-term assets (5+ years) | $9,657,000 | 4,803 |
Average Assets, year-to-date | $73,671,000 | 5,289 |
Average Assets, quarterly | $77,021,500 | 5,266 |
Volatile liabilities | $7,988,000 | 5,668 |
Insider loans | $470,000 | 5,456 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,880,000 | 4,552 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,878 |
Tier 2 risk-based capital | $555,540 | 4,849 |
Total risk weighted assets | $44,437,440 | 5,522 |
Total unused commitments | $6,880,000 | 4,558 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $59,895,000 | 6,364 |
Cash and due from depository institutions | $2,690,000 | 6,730 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $28,429,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $22,706,000 | 7,842 |
Loan loss allowance | $498,000 | 5,749 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $680,000 | 7,099 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,140,000 | 5,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,895,000 | 6,364 |
Total liabilities | $53,568,000 | 6,352 |
Total deposits | $53,013,000 | 6,173 |
Interest-bearing deposits | $47,492,000 | 5,972 |
Deposits held in domestic offices | $53,013,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000 | 3,711 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $537,000 | 5,644 |
Total equity capital | $6,327,000 | 6,195 |
Total bank equity capital | $6,327,000 | 6,195 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $3,827,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $572,000 | 4,139 |
Earning assets | $55,388,000 | 6,300 |
Long-term assets (5+ years) | $2,770,000 | 7,166 |
Average Assets, year-to-date | $57,283,400 | 6,347 |
Average Assets, quarterly | $58,052,000 | 6,435 |
Volatile liabilities | $6,902,000 | 6,165 |
Insider loans | $569,000 | 5,068 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,582,000 | 6,051 |
Tier 1 (core) risk-based capital | $6,099,000 | 6,197 |
Tier 2 risk-based capital | $373,220 | 6,263 |
Total risk weighted assets | $29,732,920 | 7,026 |
Total unused commitments | $3,582,000 | 6,059 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $57,063,000 | 6,724 |
Cash and due from depository institutions | $2,411,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,984,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $21,326,000 | 8,204 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $671,000 | 7,260 |
Other real estate owned | $9,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,137,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,063,000 | 6,724 |
Total liabilities | $51,193,000 | 6,713 |
Total deposits | $50,722,000 | 6,522 |
Interest-bearing deposits | $46,173,000 | 6,297 |
Deposits held in domestic offices | $50,722,000 | 6,513 |
% 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 | $471,000 | 6,184 |
Total equity capital | $5,870,000 | 6,542 |
Total bank equity capital | $5,870,000 | 6,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $3,370,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $52,835,000 | 6,677 |
Long-term assets (5+ years) | $2,862,000 | 7,116 |
Average Assets, year-to-date | $56,350,400 | 6,625 |
Average Assets, quarterly | $56,224,500 | 6,739 |
Volatile liabilities | $6,865,000 | 6,120 |
Insider loans | $269,000 | 7,097 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,938,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,788,000 | 6,508 |
Tier 2 risk-based capital | $349,680 | 6,642 |
Total risk weighted assets | $27,836,380 | 7,388 |
Total unused commitments | $2,938,000 | 6,509 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,678,000 | 6,743 |
Cash and due from depository institutions | $2,143,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,918,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $22,003,000 | 8,208 |
Loan loss allowance | $467,000 | 6,331 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $729,000 | 7,130 |
Other real estate owned | $10,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,150,000 | 5,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,678,000 | 6,743 |
Total liabilities | $52,735,000 | 6,753 |
Total deposits | $52,065,000 | 6,589 |
Interest-bearing deposits | $47,195,000 | 6,330 |
Deposits held in domestic offices | $52,065,000 | 6,582 |
% 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 | $670,000 | 5,035 |
Total equity capital | $5,943,000 | 6,591 |
Total bank equity capital | $5,943,000 | 6,591 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $3,443,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $555,000 | 4,300 |
Earning assets | $54,646,000 | 6,672 |
Long-term assets (5+ years) | $1,730,000 | 8,164 |
Average Assets, year-to-date | $57,585,600 | 6,635 |
Average Assets, quarterly | $58,139,500 | 6,733 |
Volatile liabilities | $5,671,000 | 6,491 |
Insider loans | $147,000 | 8,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,386,000 | 5,323 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,754 |
Tier 2 risk-based capital | $354,280 | 6,668 |
Total risk weighted assets | $28,229,580 | 7,406 |
Total unused commitments | $4,386,000 | 5,333 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $56,705,000 | 6,931 |
Cash and due from depository institutions | $3,008,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,365,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $21,517,000 | 8,420 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $703,000 | 7,368 |
Other real estate owned | $10,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,027,000 | 6,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,705,000 | 6,931 |
Total liabilities | $51,394,000 | 6,910 |
Total deposits | $50,581,000 | 6,756 |
Interest-bearing deposits | $44,802,000 | 6,588 |
Deposits held in domestic offices | $50,581,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,909 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $5,311,000 | 6,838 |
Total bank equity capital | $5,311,000 | 6,838 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $2,811,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $51,957,000 | 6,884 |
Long-term assets (5+ years) | $726,000 | 9,820 |
Average Assets, year-to-date | $56,186,400 | 6,832 |
Average Assets, quarterly | $56,082,500 | 6,927 |
Volatile liabilities | $5,411,000 | 6,451 |
Insider loans | $171,000 | 8,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $45,000 | 1,367 |
Unused loan commitments | $4,331,000 | 5,324 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,904 |
Tier 2 risk-based capital | $346,380 | 6,881 |
Total risk weighted assets | $27,589,780 | 7,608 |
Total unused commitments | $4,331,000 | 5,331 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $57,480,000 | 7,059 |
Cash and due from depository institutions | $1,975,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,295,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
Net loans & leases | $20,317,000 | 8,769 |
Loan loss allowance | $590,000 | 5,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $728,000 | 7,368 |
Other real estate owned | $11,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $929,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,480,000 | 7,059 |
Total liabilities | $52,379,000 | 7,031 |
Total deposits | $51,759,000 | 6,894 |
Interest-bearing deposits | $47,012,000 | 6,634 |
Deposits held in domestic offices | $51,759,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $320,000 | 7,246 |
Total equity capital | $5,101,000 | 7,147 |
Total bank equity capital | $5,101,000 | 7,147 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $2,601,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $53,837,000 | 6,950 |
Long-term assets (5+ years) | $4,634,000 | 6,632 |
Average Assets, year-to-date | $54,853,800 | 7,125 |
Average Assets, quarterly | $55,218,000 | 7,190 |
Volatile liabilities | $4,919,000 | 6,595 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,688,000 | 5,753 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,072 |
Tier 2 risk-based capital | $343,380 | 6,951 |
Total risk weighted assets | $27,223,380 | 7,730 |
Total unused commitments | $3,688,000 | 5,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $55,576,000 | 7,328 |
Cash and due from depository institutions | $2,172,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,834,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $18,415,000 | 9,289 |
Loan loss allowance | $621,000 | 5,499 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $733,000 | 7,465 |
Other real estate owned | $22,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,000,000 | 6,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,576,000 | 7,328 |
Total liabilities | $50,808,000 | 7,299 |
Total deposits | $50,370,000 | 7,165 |
Interest-bearing deposits | $46,185,000 | 6,888 |
Deposits held in domestic offices | $50,370,000 | 7,158 |
% 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 | $438,000 | 6,427 |
Total equity capital | $4,768,000 | 7,324 |
Total bank equity capital | $4,768,000 | 7,324 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $2,268,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $51,649,000 | 7,240 |
Long-term assets (5+ years) | $6,754,000 | 5,558 |
Average Assets, year-to-date | $55,272,400 | 7,178 |
Average Assets, quarterly | $54,638,500 | 7,367 |
Volatile liabilities | $3,631,000 | 7,823 |
Insider loans | $279,000 | 3,085 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,482,000 | 4,926 |
Tier 1 (core) risk-based capital | $4,768,000 | 7,251 |
Tier 2 risk-based capital | $328,300 | 7,172 |
Total risk weighted assets | $25,971,200 | 8,059 |
Total unused commitments | $4,482,000 | 4,957 |
Derivatives | $0 | 651 |