Home > Holmes County Bank > Assets and Liabilities
Holmes County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $150,349,000 | 3,421 |
Cash and due from depository institutions | $7,460,000 | 3,300 |
Interest-bearing balances | $4,599,000 | 3,241 |
Securities | $53,392,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $12,790,000 | 304 |
Net loans & leases | $64,678,000 | 3,674 |
Loan loss allowance | $1,075,000 | 3,360 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,827,000 | 2,404 |
Other real estate owned | $162,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,040,000 | 2,452 |
Life insurance assets | $6,344,000 | 1,547 |
Total liabilities and capital | $150,349,000 | 3,390 |
Total liabilities | $137,450,000 | 3,346 |
Total deposits | $134,789,000 | 3,316 |
Interest-bearing deposits | $75,419,000 | 3,594 |
Deposits held in domestic offices | $134,789,000 | 3,316 |
% insured | 69.01% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,661,000 | 2,126 |
Total equity capital | $12,899,000 | 3,586 |
Total bank equity capital | $12,899,000 | 3,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 2,286 |
Surplus | $3,973,000 | 2,996 |
Undivided profits | $8,486,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $853,000 | 3,229 |
Earning assets | $135,459,000 | 3,420 |
Long-term assets (5+ years) | $43,692,000 | 3,108 |
Average Assets, year-to-date | $149,449,200 | 3,371 |
Average Assets, quarterly | $148,498,500 | 3,394 |
Volatile liabilities | $18,479,000 | 2,782 |
Insider loans | $5,327,000 | 1,066 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,286,000 | 4,006 |
Tier 1 (core) risk-based capital | $20,120,000 | 3,217 |
Tier 2 risk-based capital | $1,039,000 | 2,198 |
Total risk weighted assets | $83,100,000 | 2,343 |
Total unused commitments | $3,286,000 | 4,007 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $146,648,000 | 3,450 |
Cash and due from depository institutions | $7,389,000 | 3,314 |
Interest-bearing balances | $5,128,000 | 3,142 |
Securities | $51,544,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $12,293,000 | 292 |
Net loans & leases | $63,453,000 | 3,682 |
Loan loss allowance | $1,088,000 | 3,338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,854,000 | 2,397 |
Other real estate owned | $162,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,953,000 | 2,500 |
Life insurance assets | $6,310,000 | 1,559 |
Total liabilities and capital | $146,648,000 | 3,413 |
Total liabilities | $135,291,000 | 3,366 |
Total deposits | $132,603,000 | 3,330 |
Interest-bearing deposits | $104,729,000 | 3,211 |
Deposits held in domestic offices | $132,603,000 | 3,330 |
% insured | 69.05% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,688,000 | 2,134 |
Total equity capital | $11,357,000 | 3,606 |
Total bank equity capital | $11,357,000 | 3,605 |
Perpetual preferred stock | $0 | 116 |
Common stock | $440,000 | 2,301 |
Surplus | $3,973,000 | 3,002 |
Undivided profits | $6,944,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $804,000 | 3,281 |
Earning assets | $132,418,000 | 3,425 |
Long-term assets (5+ years) | $42,502,000 | 3,159 |
Average Assets, year-to-date | $149,224,250 | 3,379 |
Average Assets, quarterly | $147,353,500 | 3,401 |
Volatile liabilities | $17,508,000 | 2,779 |
Insider loans | $4,966,000 | 1,107 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,294,000 | 3,928 |
Tier 1 (core) risk-based capital | $20,777,000 | 3,175 |
Tier 2 risk-based capital | $1,026,000 | 2,205 |
Total risk weighted assets | $82,004,000 | 2,346 |
Total unused commitments | $4,294,000 | 3,928 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $148,059,000 | 3,434 |
Cash and due from depository institutions | $8,329,000 | 3,332 |
Interest-bearing balances | $4,099,000 | 3,332 |
Securities | $53,984,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $12,749,000 | 295 |
Net loans & leases | $61,420,000 | 3,711 |
Loan loss allowance | $1,094,000 | 3,331 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,882,000 | 2,388 |
Other real estate owned | $162,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,533,000 | 2,501 |
Life insurance assets | $6,276,000 | 1,560 |
Total liabilities and capital | $148,059,000 | 3,397 |
Total liabilities | $137,824,000 | 3,340 |
Total deposits | $135,235,000 | 3,325 |
Interest-bearing deposits | $107,508,000 | 3,179 |
Deposits held in domestic offices | $135,235,000 | 3,325 |
% insured | 66.20% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,589,000 | 2,041 |
Total equity capital | $10,235,000 | 3,780 |
Total bank equity capital | $10,235,000 | 3,779 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 2,305 |
Surplus | $3,973,000 | 3,013 |
Undivided profits | $5,822,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $638,000 | 3,469 |
Earning assets | $132,252,000 | 3,450 |
Long-term assets (5+ years) | $42,836,000 | 3,196 |
Average Assets, year-to-date | $150,083,000 | 3,378 |
Average Assets, quarterly | $150,766,500 | 3,366 |
Volatile liabilities | $17,089,000 | 2,719 |
Insider loans | $4,323,000 | 1,220 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,378,000 | 3,942 |
Tier 1 (core) risk-based capital | $18,245,000 | 3,341 |
Tier 2 risk-based capital | $998,000 | 2,231 |
Total risk weighted assets | $79,709,000 | 2,362 |
Total unused commitments | $4,378,000 | 3,943 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $153,474,000 | 3,394 |
Cash and due from depository institutions | $8,058,000 | 3,358 |
Interest-bearing balances | $4,097,000 | 3,495 |
Securities | $54,785,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $17,093,000 | 246 |
Net loans & leases | $61,878,000 | 3,715 |
Loan loss allowance | $1,089,000 | 3,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,896,000 | 2,381 |
Other real estate owned | $172,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,592,000 | 2,448 |
Life insurance assets | $6,230,000 | 1,587 |
Total liabilities and capital | $153,474,000 | 3,394 |
Total liabilities | $143,121,000 | 3,343 |
Total deposits | $140,677,000 | 3,293 |
Interest-bearing deposits | $110,286,000 | 3,198 |
Deposits held in domestic offices | $140,677,000 | 3,293 |
% insured | 64.43% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,444,000 | 2,049 |
Total equity capital | $10,353,000 | 3,775 |
Total bank equity capital | $10,353,000 | 3,775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,291 |
Surplus | $3,973,000 | 3,059 |
Undivided profits | $5,940,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $727,000 | 3,236 |
Earning assets | $137,853,000 | 3,429 |
Long-term assets (5+ years) | $44,924,000 | 3,212 |
Average Assets, year-to-date | $151,095,000 | 3,415 |
Average Assets, quarterly | $151,095,000 | 3,415 |
Volatile liabilities | $16,675,000 | 2,549 |
Insider loans | $789,000 | 2,669 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,499,000 | 3,987 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,370 |
Tier 2 risk-based capital | $1,019,000 | 2,259 |
Total risk weighted assets | $81,472,000 | 2,401 |
Total unused commitments | $4,499,000 | 3,987 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $148,716,000 | 3,465 |
Cash and due from depository institutions | $8,894,000 | 3,382 |
Interest-bearing balances | $4,800,000 | 3,209 |
Securities | $61,567,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,124 |
Net loans & leases | $65,053,000 | 3,689 |
Loan loss allowance | $1,303,000 | 3,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,936,000 | 2,372 |
Other real estate owned | $172,000 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,611,000 | 2,486 |
Life insurance assets | $6,198,000 | 1,599 |
Total liabilities and capital | $148,716,000 | 3,465 |
Total liabilities | $138,792,000 | 3,414 |
Total deposits | $132,721,000 | 3,414 |
Interest-bearing deposits | $104,083,000 | 3,291 |
Deposits held in domestic offices | $132,721,000 | 3,414 |
% insured | 68.07% | 3,209 |
Federal funds purchased & repurchase agreements | $3,650,000 | 833 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,421,000 | 1,983 |
Total equity capital | $9,924,000 | 3,791 |
Total bank equity capital | $9,924,000 | 3,791 |
Perpetual preferred stock | $0 | 77 |
Common stock | $440,000 | 2,304 |
Surplus | $3,973,000 | 3,068 |
Undivided profits | $5,511,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $759,000 | 3,254 |
Earning assets | $132,903,000 | 3,510 |
Long-term assets (5+ years) | $49,427,000 | 3,165 |
Average Assets, year-to-date | $148,508,000 | 3,455 |
Average Assets, quarterly | $147,773,500 | 3,475 |
Volatile liabilities | $22,308,000 | 2,080 |
Insider loans | $940,000 | 2,538 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,915,000 | 4,065 |
Tier 1 (core) risk-based capital | $18,232,000 | 3,379 |
Tier 2 risk-based capital | $1,031,000 | 2,259 |
Total risk weighted assets | $82,191,000 | 2,420 |
Total unused commitments | $3,915,000 | 4,065 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $146,831,000 | 3,500 |
Cash and due from depository institutions | $7,498,000 | 3,407 |
Interest-bearing balances | $4,093,000 | 3,554 |
Securities | $61,416,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 758 |
Net loans & leases | $61,675,000 | 3,748 |
Loan loss allowance | $1,307,000 | 3,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,974,000 | 2,341 |
Other real estate owned | $172,000 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,561,000 | 2,483 |
Life insurance assets | $6,166,000 | 1,610 |
Total liabilities and capital | $146,831,000 | 3,500 |
Total liabilities | $137,572,000 | 3,439 |
Total deposits | $133,100,000 | 3,437 |
Interest-bearing deposits | $101,107,000 | 3,354 |
Deposits held in domestic offices | $133,100,000 | 3,437 |
% insured | 65.00% | 3,544 |
Federal funds purchased & repurchase agreements | $2,050,000 | 911 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,422,000 | 1,955 |
Total equity capital | $9,259,000 | 3,822 |
Total bank equity capital | $9,259,000 | 3,822 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,330 |
Surplus | $3,973,000 | 3,072 |
Undivided profits | $4,846,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $753,000 | 3,184 |
Earning assets | $131,719,000 | 3,536 |
Long-term assets (5+ years) | $48,675,000 | 3,202 |
Average Assets, year-to-date | $148,456,000 | 3,483 |
Average Assets, quarterly | $147,562,000 | 3,506 |
Volatile liabilities | $12,537,000 | 2,569 |
Insider loans | $830,000 | 2,656 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,253,000 | 3,873 |
Tier 1 (core) risk-based capital | $18,374,000 | 3,367 |
Tier 2 risk-based capital | $1,003,000 | 2,308 |
Total risk weighted assets | $79,899,000 | 2,477 |
Total unused commitments | $6,253,000 | 3,873 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $148,293,000 | 3,533 |
Cash and due from depository institutions | $8,545,000 | 3,490 |
Interest-bearing balances | $4,723,000 | 3,633 |
Securities | $65,326,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 876 |
Net loans & leases | $58,602,000 | 3,821 |
Loan loss allowance | $1,305,000 | 3,194 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,794,000 | 2,405 |
Other real estate owned | $172,000 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,278,000 | 2,471 |
Life insurance assets | $6,133,000 | 1,617 |
Total liabilities and capital | $148,293,000 | 3,533 |
Total liabilities | $136,363,000 | 3,500 |
Total deposits | $132,928,000 | 3,492 |
Interest-bearing deposits | $99,122,000 | 3,447 |
Deposits held in domestic offices | $132,928,000 | 3,492 |
% insured | 64.26% | 3,680 |
Federal funds purchased & repurchase agreements | $1,100,000 | 918 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,335,000 | 1,904 |
Total equity capital | $11,930,000 | 3,633 |
Total bank equity capital | $11,930,000 | 3,633 |
Perpetual preferred stock | $0 | 74 |
Common stock | $440,000 | 2,324 |
Surplus | $3,973,000 | 3,075 |
Undivided profits | $7,517,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $603,000 | 3,418 |
Earning assets | $133,227,000 | 3,568 |
Long-term assets (5+ years) | $51,936,000 | 3,199 |
Average Assets, year-to-date | $148,997,667 | 3,512 |
Average Assets, quarterly | $150,102,000 | 3,510 |
Volatile liabilities | $11,578,000 | 2,555 |
Insider loans | $887,000 | 2,629 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,142,000 | 3,867 |
Tier 1 (core) risk-based capital | $18,175,000 | 3,373 |
Tier 2 risk-based capital | $974,000 | 2,327 |
Total risk weighted assets | $77,571,000 | 2,478 |
Total unused commitments | $7,142,000 | 3,867 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $151,911,000 | 3,503 |
Cash and due from depository institutions | $15,722,000 | 3,499 |
Interest-bearing balances | $5,568,000 | 3,850 |
Securities | $62,932,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $9,774,000 | 651 |
Net loans & leases | $52,576,000 | 3,912 |
Loan loss allowance | $1,307,000 | 3,193 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,486,000 | 2,505 |
Other real estate owned | $172,000 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,249,000 | 2,390 |
Life insurance assets | $6,084,000 | 1,610 |
Total liabilities and capital | $151,911,000 | 3,503 |
Total liabilities | $138,110,000 | 3,479 |
Total deposits | $135,876,000 | 3,468 |
Interest-bearing deposits | $101,544,000 | 3,417 |
Deposits held in domestic offices | $135,876,000 | 3,468 |
% insured | 62.27% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,234,000 | 1,951 |
Total equity capital | $13,801,000 | 3,604 |
Total bank equity capital | $13,801,000 | 3,604 |
Perpetual preferred stock | $0 | 68 |
Common stock | $440,000 | 2,331 |
Surplus | $3,973,000 | 3,071 |
Undivided profits | $9,388,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $477,000 | 3,631 |
Earning assets | $130,850,000 | 3,613 |
Long-term assets (5+ years) | $42,346,000 | 3,426 |
Average Assets, year-to-date | $149,350,000 | 3,524 |
Average Assets, quarterly | $149,350,000 | 3,524 |
Volatile liabilities | $10,468,000 | 2,627 |
Insider loans | $924,000 | 2,622 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,349,000 | 3,848 |
Tier 1 (core) risk-based capital | $17,948,000 | 3,381 |
Tier 2 risk-based capital | $890,000 | 2,376 |
Total risk weighted assets | $70,783,000 | 2,512 |
Total unused commitments | $7,349,000 | 3,848 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $146,789,000 | 3,565 |
Cash and due from depository institutions | $9,979,000 | 3,661 |
Interest-bearing balances | $6,198,000 | 3,776 |
Securities | $56,758,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $19,033,000 | 406 |
Net loans & leases | $51,052,000 | 3,974 |
Loan loss allowance | $1,307,000 | 3,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,642,000 | 2,789 |
Other real estate owned | $172,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,153,000 | 2,334 |
Life insurance assets | $6,052,000 | 1,610 |
Total liabilities and capital | $146,789,000 | 3,565 |
Total liabilities | $129,475,000 | 3,570 |
Total deposits | $127,139,000 | 3,554 |
Interest-bearing deposits | $98,524,000 | 3,449 |
Deposits held in domestic offices | $127,139,000 | 3,554 |
% insured | 66.00% | 3,624 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,336,000 | 1,915 |
Total equity capital | $17,314,000 | 3,464 |
Total bank equity capital | $17,314,000 | 3,464 |
Perpetual preferred stock | $0 | 69 |
Common stock | $440,000 | 2,354 |
Surplus | $3,973,000 | 3,089 |
Undivided profits | $12,901,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $524,000 | 3,585 |
Earning assets | $133,041,000 | 3,606 |
Long-term assets (5+ years) | $48,929,000 | 3,312 |
Average Assets, year-to-date | $141,496,000 | 3,570 |
Average Assets, quarterly | $145,466,000 | 3,565 |
Volatile liabilities | $8,389,000 | 2,970 |
Insider loans | $996,000 | 2,579 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,818,000 | 3,960 |
Tier 1 (core) risk-based capital | $17,869,000 | 3,390 |
Tier 2 risk-based capital | $878,000 | 2,383 |
Total risk weighted assets | $69,838,000 | 2,524 |
Total unused commitments | $5,818,000 | 3,960 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $144,143,000 | 3,614 |
Cash and due from depository institutions | $9,209,000 | 3,715 |
Interest-bearing balances | $5,953,000 | 3,878 |
Securities | $54,729,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $22,035,000 | 333 |
Net loans & leases | $48,848,000 | 4,066 |
Loan loss allowance | $697,000 | 3,976 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,096,000 | 3,103 |
Other real estate owned | $172,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,054,000 | 2,355 |
Life insurance assets | $5,999,000 | 1,620 |
Total liabilities and capital | $144,143,000 | 3,614 |
Total liabilities | $125,137,000 | 3,632 |
Total deposits | $122,797,000 | 3,608 |
Interest-bearing deposits | $93,495,000 | 3,534 |
Deposits held in domestic offices | $122,797,000 | 3,608 |
% insured | 66.09% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,340,000 | 2,051 |
Total equity capital | $19,006,000 | 3,390 |
Total bank equity capital | $19,006,000 | 3,390 |
Perpetual preferred stock | $0 | 73 |
Common stock | $440,000 | 2,405 |
Surplus | $3,973,000 | 3,114 |
Undivided profits | $14,593,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $491,000 | 3,770 |
Earning assets | $131,565,000 | 3,624 |
Long-term assets (5+ years) | $51,731,000 | 3,253 |
Average Assets, year-to-date | $140,172,750 | 3,626 |
Average Assets, quarterly | $141,307,500 | 3,631 |
Volatile liabilities | $7,530,000 | 3,181 |
Insider loans | $395,000 | 3,379 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,539,000 | 3,939 |
Tier 1 (core) risk-based capital | $19,119,000 | 3,321 |
Tier 2 risk-based capital | $697,000 | 2,533 |
Total risk weighted assets | $67,332,000 | 2,543 |
Total unused commitments | $6,539,000 | 3,939 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $138,472,000 | 3,677 |
Cash and due from depository institutions | $9,661,000 | 3,740 |
Interest-bearing balances | $5,956,000 | 3,895 |
Securities | $58,142,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $13,935,000 | 522 |
Net loans & leases | $47,595,000 | 4,124 |
Loan loss allowance | $757,000 | 3,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,853,000 | 3,251 |
Other real estate owned | $172,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,114,000 | 2,317 |
Life insurance assets | $5,987,000 | 1,598 |
Total liabilities and capital | $138,472,000 | 3,677 |
Total liabilities | $121,274,000 | 3,684 |
Total deposits | $119,024,000 | 3,665 |
Interest-bearing deposits | $90,979,000 | 3,579 |
Deposits held in domestic offices | $119,024,000 | 3,665 |
% insured | 65.88% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,250,000 | 2,070 |
Total equity capital | $17,198,000 | 3,517 |
Total bank equity capital | $17,198,000 | 3,517 |
Perpetual preferred stock | $0 | 78 |
Common stock | $440,000 | 2,426 |
Surplus | $3,973,000 | 3,118 |
Undivided profits | $12,785,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $544,000 | 3,617 |
Earning assets | $125,628,000 | 3,707 |
Long-term assets (5+ years) | $54,338,000 | 3,151 |
Average Assets, year-to-date | $138,849,333 | 3,647 |
Average Assets, quarterly | $139,225,000 | 3,670 |
Volatile liabilities | $5,305,000 | 3,571 |
Insider loans | $422,000 | 3,368 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,695,000 | 3,956 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,481 |
Tier 2 risk-based capital | $757,000 | 2,442 |
Total risk weighted assets | $64,723,000 | 2,531 |
Total unused commitments | $6,695,000 | 3,956 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $139,978,000 | 3,670 |
Cash and due from depository institutions | $13,268,000 | 3,809 |
Interest-bearing balances | $7,670,000 | 3,869 |
Securities | $58,316,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $19,903,000 | 444 |
Net loans & leases | $39,615,000 | 4,302 |
Loan loss allowance | $750,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,689,000 | 3,346 |
Other real estate owned | $172,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,015,000 | 2,327 |
Life insurance assets | $5,939,000 | 1,570 |
Total liabilities and capital | $139,978,000 | 3,670 |
Total liabilities | $123,627,000 | 3,660 |
Total deposits | $121,431,000 | 3,635 |
Interest-bearing deposits | $61,221,000 | 4,095 |
Deposits held in domestic offices | $121,431,000 | 3,635 |
% insured | 65.36% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,196,000 | 2,103 |
Total equity capital | $16,351,000 | 3,568 |
Total bank equity capital | $16,351,000 | 3,568 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,440 |
Surplus | $3,981,000 | 3,127 |
Undivided profits | $11,930,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $473,000 | 3,789 |
Earning assets | $125,504,000 | 3,713 |
Long-term assets (5+ years) | $49,330,000 | 3,192 |
Average Assets, year-to-date | $139,038,000 | 3,650 |
Average Assets, quarterly | $139,038,000 | 3,650 |
Volatile liabilities | $5,298,000 | 3,600 |
Insider loans | $484,000 | 3,301 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,822,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,495 |
Tier 2 risk-based capital | $744,000 | 2,434 |
Total risk weighted assets | $59,525,000 | 2,568 |
Total unused commitments | $5,822,000 | 4,041 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $138,098,000 | 3,631 |
Cash and due from depository institutions | $18,887,000 | 3,446 |
Interest-bearing balances | $7,765,000 | 3,719 |
Securities | $50,708,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $18,732,000 | 408 |
Net loans & leases | $40,755,000 | 4,296 |
Loan loss allowance | $732,000 | 3,947 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,683,000 | 3,359 |
Other real estate owned | $172,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,161,000 | 2,296 |
Life insurance assets | $5,908,000 | 1,556 |
Total liabilities and capital | $138,098,000 | 3,631 |
Total liabilities | $120,595,000 | 3,638 |
Total deposits | $118,336,000 | 3,608 |
Interest-bearing deposits | $61,130,000 | 4,053 |
Deposits held in domestic offices | $118,336,000 | 3,608 |
% insured | 66.79% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,259,000 | 2,037 |
Total equity capital | $17,503,000 | 3,472 |
Total bank equity capital | $17,503,000 | 3,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,453 |
Surplus | $3,973,000 | 3,125 |
Undivided profits | $13,090,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $631,000 | 3,517 |
Earning assets | $117,960,000 | 3,746 |
Long-term assets (5+ years) | $45,166,000 | 3,200 |
Average Assets, year-to-date | $129,727,400 | 3,629 |
Average Assets, quarterly | $135,225,000 | 3,650 |
Volatile liabilities | $5,590,000 | 3,595 |
Insider loans | $455,000 | 3,374 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,951,000 | 4,124 |
Tier 1 (core) risk-based capital | $16,571,000 | 3,471 |
Tier 2 risk-based capital | $724,000 | 2,451 |
Total risk weighted assets | $57,881,000 | 2,591 |
Total unused commitments | $4,951,000 | 4,124 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $132,352,000 | 3,684 |
Cash and due from depository institutions | $11,919,000 | 3,782 |
Interest-bearing balances | $8,868,000 | 3,470 |
Securities | $55,069,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $11,765,000 | 478 |
Net loans & leases | $44,703,000 | 4,254 |
Loan loss allowance | $792,000 | 3,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,689,000 | 3,371 |
Other real estate owned | $52,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,155,000 | 2,299 |
Life insurance assets | $5,876,000 | 1,538 |
Total liabilities and capital | $132,352,000 | 3,684 |
Total liabilities | $115,318,000 | 3,694 |
Total deposits | $112,994,000 | 3,632 |
Interest-bearing deposits | $88,310,000 | 3,551 |
Deposits held in domestic offices | $112,994,000 | 3,632 |
% insured | 67.44% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,324,000 | 2,095 |
Total equity capital | $17,034,000 | 3,511 |
Total bank equity capital | $17,034,000 | 3,511 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,472 |
Surplus | $3,335,000 | 3,283 |
Undivided profits | $13,259,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $667,000 | 3,531 |
Earning assets | $120,405,000 | 3,695 |
Long-term assets (5+ years) | $47,228,000 | 3,064 |
Average Assets, year-to-date | $127,634,750 | 3,647 |
Average Assets, quarterly | $130,576,000 | 3,699 |
Volatile liabilities | $5,906,000 | 3,611 |
Insider loans | $470,000 | 3,393 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,521,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,108,000 | 3,513 |
Tier 2 risk-based capital | $738,000 | 2,458 |
Total risk weighted assets | $59,043,000 | 2,587 |
Total unused commitments | $4,521,000 | 4,176 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $128,800,000 | 3,724 |
Cash and due from depository institutions | $9,639,000 | 3,806 |
Interest-bearing balances | $8,563,000 | 3,577 |
Securities | $55,875,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $9,216,000 | 695 |
Net loans & leases | $45,020,000 | 4,260 |
Loan loss allowance | $744,000 | 3,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,711,000 | 3,379 |
Other real estate owned | $234,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,105,000 | 2,270 |
Life insurance assets | $5,842,000 | 1,534 |
Total liabilities and capital | $128,800,000 | 3,724 |
Total liabilities | $111,917,000 | 3,737 |
Total deposits | $109,664,000 | 3,679 |
Interest-bearing deposits | $86,807,000 | 3,566 |
Deposits held in domestic offices | $109,664,000 | 3,679 |
% insured | 68.20% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,253,000 | 2,133 |
Total equity capital | $16,883,000 | 3,519 |
Total bank equity capital | $16,883,000 | 3,519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,486 |
Surplus | $3,335,000 | 3,287 |
Undivided profits | $13,108,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $631,000 | 3,581 |
Earning assets | $118,674,000 | 3,726 |
Long-term assets (5+ years) | $38,560,000 | 3,249 |
Average Assets, year-to-date | $126,062,333 | 3,645 |
Average Assets, quarterly | $129,042,500 | 3,648 |
Volatile liabilities | $9,393,000 | 3,143 |
Insider loans | $538,000 | 3,338 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,510,000 | 4,195 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,528 |
Tier 2 risk-based capital | $720,000 | 2,525 |
Total risk weighted assets | $57,576,000 | 2,665 |
Total unused commitments | $4,510,000 | 4,195 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $129,285,000 | 3,602 |
Cash and due from depository institutions | $12,514,000 | 3,840 |
Interest-bearing balances | $8,568,000 | 3,179 |
Securities | $50,617,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $13,331,000 | 424 |
Net loans & leases | $43,866,000 | 4,266 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,690,000 | 3,415 |
Other real estate owned | $264,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,003,000 | 2,286 |
Life insurance assets | $5,793,000 | 1,545 |
Total liabilities and capital | $129,285,000 | 3,602 |
Total liabilities | $112,795,000 | 3,601 |
Total deposits | $110,618,000 | 3,553 |
Interest-bearing deposits | $88,158,000 | 3,492 |
Deposits held in domestic offices | $110,618,000 | 3,552 |
% insured | 64.32% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,177,000 | 2,003 |
Total equity capital | $16,490,000 | 3,521 |
Total bank equity capital | $16,490,000 | 3,521 |
Perpetual preferred stock | $0 | 75 |
Common stock | $440,000 | 2,501 |
Surplus | $3,335,000 | 3,319 |
Undivided profits | $12,715,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $561,000 | 3,616 |
Earning assets | $116,382,000 | 3,634 |
Long-term assets (5+ years) | $32,947,000 | 3,377 |
Average Assets, year-to-date | $124,693,500 | 3,640 |
Average Assets, quarterly | $124,693,500 | 3,640 |
Volatile liabilities | $5,880,000 | 3,636 |
Insider loans | $551,000 | 3,347 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,962,000 | 4,010 |
Tier 1 (core) risk-based capital | $15,699,000 | 3,546 |
Tier 2 risk-based capital | $709,000 | 2,624 |
Total risk weighted assets | $56,715,000 | 2,790 |
Total unused commitments | $5,962,000 | 4,010 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $120,102,000 | 3,736 |
Cash and due from depository institutions | $13,969,000 | 3,950 |
Interest-bearing balances | $9,116,000 | 2,935 |
Securities | $45,475,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 844 |
Net loans & leases | $46,391,000 | 4,260 |
Loan loss allowance | $692,000 | 4,024 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,281,000 | 3,739 |
Other real estate owned | $323,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,139,000 | 2,270 |
Life insurance assets | $5,758,000 | 1,551 |
Total liabilities and capital | $120,102,000 | 3,736 |
Total liabilities | $104,383,000 | 3,743 |
Total deposits | $102,106,000 | 3,711 |
Interest-bearing deposits | $81,648,000 | 3,634 |
Deposits held in domestic offices | $102,106,000 | 3,711 |
% insured | 70.56% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,277,000 | 1,937 |
Total equity capital | $15,719,000 | 3,623 |
Total bank equity capital | $15,719,000 | 3,623 |
Perpetual preferred stock | $0 | 76 |
Common stock | $440,000 | 2,535 |
Surplus | $3,335,000 | 3,353 |
Undivided profits | $11,944,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,309 |
Earning assets | $106,506,000 | 3,805 |
Long-term assets (5+ years) | $33,300,000 | 3,336 |
Average Assets, year-to-date | $121,159,800 | 3,681 |
Average Assets, quarterly | $120,080,000 | 3,735 |
Volatile liabilities | $5,862,000 | 3,667 |
Insider loans | $1,015,000 | 2,810 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,977,000 | 4,489 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,587 |
Tier 2 risk-based capital | $692,000 | 3,864 |
Total risk weighted assets | $58,820,000 | 4,068 |
Total unused commitments | $2,977,000 | 4,489 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $120,058,000 | 3,759 |
Cash and due from depository institutions | $13,030,000 | 3,994 |
Interest-bearing balances | $9,799,000 | 2,808 |
Securities | $46,254,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $8,176,000 | 566 |
Net loans & leases | $43,734,000 | 4,375 |
Loan loss allowance | $832,000 | 3,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,326,000 | 3,742 |
Other real estate owned | $413,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,125,000 | 2,293 |
Life insurance assets | $5,728,000 | 1,560 |
Total liabilities and capital | $120,058,000 | 3,759 |
Total liabilities | $103,739,000 | 3,771 |
Total deposits | $101,323,000 | 3,726 |
Interest-bearing deposits | $81,705,000 | 3,641 |
Deposits held in domestic offices | $101,323,000 | 3,725 |
% insured | 70.61% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,416,000 | 1,934 |
Total equity capital | $16,319,000 | 3,604 |
Total bank equity capital | $16,319,000 | 3,604 |
Perpetual preferred stock | $0 | 79 |
Common stock | $440,000 | 2,575 |
Surplus | $3,335,000 | 3,397 |
Undivided profits | $12,544,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $740,000 | 3,310 |
Earning assets | $107,963,000 | 3,810 |
Long-term assets (5+ years) | $27,872,000 | 3,559 |
Average Assets, year-to-date | $121,424,250 | 3,710 |
Average Assets, quarterly | $121,556,000 | 3,728 |
Volatile liabilities | $5,610,000 | 3,746 |
Insider loans | $517,000 | 3,507 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,151,000 | 4,177 |
Tier 1 (core) risk-based capital | $15,854,000 | 3,592 |
Tier 2 risk-based capital | $718,000 | 3,869 |
Total risk weighted assets | $57,299,000 | 4,141 |
Total unused commitments | $5,151,000 | 4,177 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $123,054,000 | 3,732 |
Cash and due from depository institutions | $13,204,000 | 4,123 |
Interest-bearing balances | $9,524,000 | 2,747 |
Securities | $51,837,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $4,429,000 | 834 |
Net loans & leases | $44,919,000 | 4,370 |
Loan loss allowance | $784,000 | 3,953 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,326,000 | 3,749 |
Other real estate owned | $335,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,004,000 | 2,316 |
Life insurance assets | $5,706,000 | 1,559 |
Total liabilities and capital | $123,054,000 | 3,732 |
Total liabilities | $107,187,000 | 3,734 |
Total deposits | $104,844,000 | 3,692 |
Interest-bearing deposits | $85,551,000 | 3,583 |
Deposits held in domestic offices | $104,844,000 | 3,691 |
% insured | 68.08% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,343,000 | 1,879 |
Total equity capital | $15,867,000 | 3,645 |
Total bank equity capital | $15,867,000 | 3,645 |
Perpetual preferred stock | $0 | 81 |
Common stock | $440,000 | 2,597 |
Surplus | $3,335,000 | 3,417 |
Undivided profits | $12,092,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $729,000 | 3,350 |
Earning assets | $110,709,000 | 3,772 |
Long-term assets (5+ years) | $31,494,000 | 3,437 |
Average Assets, year-to-date | $121,879,670 | 3,731 |
Average Assets, quarterly | $124,427,500 | 3,704 |
Volatile liabilities | $7,239,000 | 3,463 |
Insider loans | $519,000 | 3,536 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,392,000 | 4,201 |
Tier 1 (core) risk-based capital | $15,367,000 | 3,640 |
Tier 2 risk-based capital | $736,000 | 3,869 |
Total risk weighted assets | $58,869,000 | 4,139 |
Total unused commitments | $5,392,000 | 4,201 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $125,801,000 | 3,728 |
Cash and due from depository institutions | $13,039,000 | 4,085 |
Interest-bearing balances | $9,522,000 | 2,879 |
Securities | $49,496,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $12,762,000 | 347 |
Net loans & leases | $41,982,000 | 4,475 |
Loan loss allowance | $751,000 | 4,035 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,345,000 | 3,759 |
Other real estate owned | $194,000 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,983,000 | 2,341 |
Life insurance assets | $5,646,000 | 1,582 |
Total liabilities and capital | $125,801,000 | 3,728 |
Total liabilities | $110,739,000 | 3,718 |
Total deposits | $108,474,000 | 3,669 |
Interest-bearing deposits | $57,500,000 | 4,266 |
Deposits held in domestic offices | $108,474,000 | 3,668 |
% insured | 66.62% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,265,000 | 1,879 |
Total equity capital | $15,062,000 | 3,714 |
Total bank equity capital | $15,062,000 | 3,714 |
Perpetual preferred stock | $0 | 83 |
Common stock | $440,000 | 2,628 |
Surplus | $3,335,000 | 3,449 |
Undivided profits | $11,287,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $753,000 | 3,281 |
Earning assets | $113,762,000 | 3,763 |
Long-term assets (5+ years) | $22,780,000 | 3,885 |
Average Assets, year-to-date | $121,292,500 | 3,784 |
Average Assets, quarterly | $121,292,500 | 3,784 |
Volatile liabilities | $7,222,000 | 3,467 |
Insider loans | $777,000 | 3,213 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,254,000 | 4,438 |
Tier 1 (core) risk-based capital | $15,091,000 | 3,677 |
Tier 2 risk-based capital | $713,000 | 3,941 |
Total risk weighted assets | $57,012,000 | 4,213 |
Total unused commitments | $4,254,000 | 4,438 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $116,784,000 | 3,881 |
Cash and due from depository institutions | $11,448,000 | 4,118 |
Interest-bearing balances | $9,521,000 | 2,574 |
Securities | $43,437,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 382 |
Net loans & leases | $44,226,000 | 4,452 |
Loan loss allowance | $734,000 | 4,088 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,364,000 | 3,760 |
Other real estate owned | $197,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,051,000 | 2,346 |
Life insurance assets | $5,612,000 | 1,583 |
Total liabilities and capital | $116,784,000 | 3,881 |
Total liabilities | $102,743,000 | 3,867 |
Total deposits | $100,425,000 | 3,814 |
Interest-bearing deposits | $53,135,000 | 4,375 |
Deposits held in domestic offices | $100,425,000 | 3,814 |
% insured | 72.73% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,318,000 | 1,822 |
Total equity capital | $14,041,000 | 3,804 |
Total bank equity capital | $14,041,000 | 3,803 |
Perpetual preferred stock | $0 | 86 |
Common stock | $440,000 | 2,644 |
Surplus | $3,335,000 | 3,465 |
Undivided profits | $10,266,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $712,000 | 3,403 |
Earning assets | $106,245,000 | 3,909 |
Long-term assets (5+ years) | $18,515,000 | 4,143 |
Average Assets, year-to-date | $119,230,000 | 3,799 |
Average Assets, quarterly | $116,813,000 | 3,864 |
Volatile liabilities | $7,465,000 | 3,493 |
Insider loans | $1,066,000 | 2,912 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,023,000 | 4,637 |
Tier 1 (core) risk-based capital | $14,648,000 | 3,731 |
Tier 2 risk-based capital | $718,000 | 3,958 |
Total risk weighted assets | $57,394,000 | 4,236 |
Total unused commitments | $3,023,000 | 4,637 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $116,842,000 | 3,888 |
Cash and due from depository institutions | $10,444,000 | 4,161 |
Interest-bearing balances | $8,024,000 | 2,804 |
Securities | $46,152,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 864 |
Net loans & leases | $48,668,000 | 4,391 |
Loan loss allowance | $631,000 | 4,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,382,000 | 3,778 |
Other real estate owned | $270,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,142,000 | 2,343 |
Life insurance assets | $5,582,000 | 1,592 |
Total liabilities and capital | $116,842,000 | 3,888 |
Total liabilities | $102,743,000 | 3,888 |
Total deposits | $100,451,000 | 3,826 |
Interest-bearing deposits | $55,152,000 | 4,371 |
Deposits held in domestic offices | $100,451,000 | 3,825 |
% insured | 71.75% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,292,000 | 1,892 |
Total equity capital | $14,099,000 | 3,797 |
Total bank equity capital | $14,099,000 | 3,797 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,682 |
Surplus | $3,335,000 | 3,498 |
Undivided profits | $10,324,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $817,000 | 3,239 |
Earning assets | $105,628,000 | 3,934 |
Long-term assets (5+ years) | $19,663,000 | 4,136 |
Average Assets, year-to-date | $119,841,500 | 3,828 |
Average Assets, quarterly | $118,598,000 | 3,851 |
Volatile liabilities | $7,470,000 | 3,535 |
Insider loans | $914,000 | 3,082 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,297,000 | 4,456 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,698 |
Tier 2 risk-based capital | $631,000 | 4,157 |
Total risk weighted assets | $61,913,000 | 4,178 |
Total unused commitments | $4,297,000 | 4,456 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $120,354,000 | 3,858 |
Cash and due from depository institutions | $9,163,000 | 4,185 |
Interest-bearing balances | $6,331,000 | 3,229 |
Securities | $49,948,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 827 |
Net loans & leases | $48,913,000 | 4,419 |
Loan loss allowance | $670,000 | 4,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,794 |
Other real estate owned | $379,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,305,000 | 2,304 |
Life insurance assets | $5,792,000 | 1,547 |
Total liabilities and capital | $120,354,000 | 3,858 |
Total liabilities | $106,477,000 | 3,843 |
Total deposits | $104,289,000 | 3,784 |
Interest-bearing deposits | $54,620,000 | 4,421 |
Deposits held in domestic offices | $104,289,000 | 3,783 |
% insured | 70.61% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,188,000 | 1,847 |
Total equity capital | $13,877,000 | 3,832 |
Total bank equity capital | $13,877,000 | 3,832 |
Perpetual preferred stock | $0 | 92 |
Common stock | $440,000 | 2,719 |
Surplus | $3,335,000 | 3,526 |
Undivided profits | $10,102,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $737,000 | 3,298 |
Earning assets | $108,440,000 | 3,909 |
Long-term assets (5+ years) | $19,669,000 | 4,180 |
Average Assets, year-to-date | $120,841,330 | 3,844 |
Average Assets, quarterly | $122,821,000 | 3,821 |
Volatile liabilities | $7,152,000 | 3,556 |
Insider loans | $761,000 | 3,299 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,344,000 | 4,345 |
Tier 1 (core) risk-based capital | $14,717,000 | 3,745 |
Tier 2 risk-based capital | $670,000 | 4,109 |
Total risk weighted assets | $62,196,000 | 4,199 |
Total unused commitments | $5,344,000 | 4,345 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $125,288,000 | 3,817 |
Cash and due from depository institutions | $9,582,000 | 4,157 |
Interest-bearing balances | $7,070,000 | 3,322 |
Securities | $48,437,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $10,266,000 | 364 |
Net loans & leases | $47,854,000 | 4,478 |
Loan loss allowance | $665,000 | 4,314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,409,000 | 3,813 |
Other real estate owned | $455,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,285,000 | 2,288 |
Life insurance assets | $5,743,000 | 1,549 |
Total liabilities and capital | $125,288,000 | 3,817 |
Total liabilities | $111,517,000 | 3,790 |
Total deposits | $109,402,000 | 3,758 |
Interest-bearing deposits | $57,184,000 | 4,414 |
Deposits held in domestic offices | $109,402,000 | 3,757 |
% insured | 69.07% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,115,000 | 1,868 |
Total equity capital | $13,771,000 | 3,855 |
Total bank equity capital | $13,771,000 | 3,855 |
Perpetual preferred stock | $0 | 94 |
Common stock | $440,000 | 2,754 |
Surplus | $3,335,000 | 3,565 |
Undivided profits | $9,996,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $762,000 | 3,145 |
Earning assets | $113,627,000 | 3,856 |
Long-term assets (5+ years) | $18,382,000 | 4,315 |
Average Assets, year-to-date | $121,085,000 | 3,888 |
Average Assets, quarterly | $121,085,000 | 3,888 |
Volatile liabilities | $7,137,000 | 3,481 |
Insider loans | $795,000 | 3,284 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,042,000 | 4,621 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,776 |
Tier 2 risk-based capital | $665,000 | 4,149 |
Total risk weighted assets | $62,743,000 | 4,224 |
Total unused commitments | $4,042,000 | 4,621 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $116,882,000 | 3,990 |
Cash and due from depository institutions | $10,997,000 | 4,199 |
Interest-bearing balances | $6,579,000 | 3,276 |
Securities | $38,133,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $10,429,000 | 308 |
Net loans & leases | $48,582,000 | 4,517 |
Loan loss allowance | $658,000 | 4,374 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,386,000 | 3,870 |
Other real estate owned | $194,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,161,000 | 2,330 |
Life insurance assets | $5,711,000 | 1,565 |
Total liabilities and capital | $116,882,000 | 3,990 |
Total liabilities | $102,982,000 | 3,992 |
Total deposits | $100,785,000 | 3,946 |
Interest-bearing deposits | $54,555,000 | 4,521 |
Deposits held in domestic offices | $100,785,000 | 3,945 |
% insured | 75.40% | 3,985 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,197,000 | 1,852 |
Total equity capital | $13,900,000 | 3,891 |
Total bank equity capital | $13,900,000 | 3,890 |
Perpetual preferred stock | $0 | 95 |
Common stock | $440,000 | 2,785 |
Surplus | $3,335,000 | 3,608 |
Undivided profits | $10,125,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $649,000 | 3,602 |
Earning assets | $103,723,000 | 4,069 |
Long-term assets (5+ years) | $15,985,000 | 4,530 |
Average Assets, year-to-date | $114,999,800 | 3,976 |
Average Assets, quarterly | $116,967,500 | 3,975 |
Volatile liabilities | $7,125,000 | 3,570 |
Insider loans | $1,109,000 | 2,944 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,823,000 | 4,675 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,813 |
Tier 2 risk-based capital | $658,000 | 4,215 |
Total risk weighted assets | $61,611,000 | 4,285 |
Total unused commitments | $3,823,000 | 4,675 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $117,053,000 | 4,016 |
Cash and due from depository institutions | $13,275,000 | 4,240 |
Interest-bearing balances | $5,335,000 | 3,584 |
Securities | $38,094,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 464 |
Net loans & leases | $50,820,000 | 4,494 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,343,000 | 3,935 |
Other real estate owned | $194,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,242,000 | 2,338 |
Life insurance assets | $5,677,000 | 1,573 |
Total liabilities and capital | $117,053,000 | 4,016 |
Total liabilities | $102,739,000 | 4,019 |
Total deposits | $100,540,000 | 3,953 |
Interest-bearing deposits | $80,650,000 | 3,883 |
Deposits held in domestic offices | $100,540,000 | 3,952 |
% insured | 74.29% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,199,000 | 1,928 |
Total equity capital | $14,314,000 | 3,896 |
Total bank equity capital | $14,314,000 | 3,896 |
Perpetual preferred stock | $0 | 98 |
Common stock | $440,000 | 2,824 |
Surplus | $3,335,000 | 3,641 |
Undivided profits | $10,539,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,950,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $757,000 | 3,315 |
Earning assets | $100,334,000 | 4,163 |
Long-term assets (5+ years) | $17,112,000 | 4,530 |
Average Assets, year-to-date | $114,529,250 | 4,022 |
Average Assets, quarterly | $115,309,000 | 4,027 |
Volatile liabilities | $7,124,000 | 3,625 |
Insider loans | $793,000 | 3,346 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,688,000 | 4,537 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,819 |
Tier 2 risk-based capital | $561,000 | 4,452 |
Total risk weighted assets | $63,579,000 | 4,268 |
Total unused commitments | $4,688,000 | 4,537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $113,565,000 | 4,073 |
Cash and due from depository institutions | $9,144,000 | 4,267 |
Interest-bearing balances | $5,589,000 | 3,531 |
Securities | $41,431,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,798,000 | 788 |
Net loans & leases | $50,462,000 | 4,513 |
Loan loss allowance | $555,000 | 4,660 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,381,000 | 3,934 |
Other real estate owned | $194,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,155,000 | 2,335 |
Life insurance assets | $5,642,000 | 1,573 |
Total liabilities and capital | $113,565,000 | 4,073 |
Total liabilities | $99,412,000 | 4,093 |
Total deposits | $97,290,000 | 4,041 |
Interest-bearing deposits | $78,469,000 | 3,959 |
Deposits held in domestic offices | $97,290,000 | 4,040 |
% insured | 76.58% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,122,000 | 1,891 |
Total equity capital | $14,153,000 | 3,913 |
Total bank equity capital | $14,153,000 | 3,913 |
Perpetual preferred stock | $0 | 102 |
Common stock | $440,000 | 2,845 |
Surplus | $3,335,000 | 3,667 |
Undivided profits | $10,378,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $683,000 | 3,389 |
Earning assets | $101,280,000 | 4,152 |
Long-term assets (5+ years) | $19,763,000 | 4,410 |
Average Assets, year-to-date | $113,688,000 | 4,067 |
Average Assets, quarterly | $115,574,000 | 4,036 |
Volatile liabilities | $7,113,000 | 3,524 |
Insider loans | $648,000 | 3,622 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,919,000 | 4,564 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,843 |
Tier 2 risk-based capital | $555,000 | 4,502 |
Total risk weighted assets | $62,677,000 | 4,300 |
Total unused commitments | $4,919,000 | 4,564 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $117,583,000 | 4,047 |
Cash and due from depository institutions | $8,298,000 | 4,309 |
Interest-bearing balances | $5,588,000 | 3,809 |
Securities | $46,148,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $8,918,000 | 406 |
Net loans & leases | $45,509,000 | 4,666 |
Loan loss allowance | $784,000 | 4,230 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,429,000 | 3,927 |
Other real estate owned | $260,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,021,000 | 2,371 |
Life insurance assets | $5,587,000 | 1,582 |
Total liabilities and capital | $117,583,000 | 4,047 |
Total liabilities | $103,604,000 | 4,058 |
Total deposits | $101,532,000 | 4,006 |
Interest-bearing deposits | $55,924,000 | 4,614 |
Deposits held in domestic offices | $101,532,000 | 4,005 |
% insured | 75.05% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,072,000 | 1,916 |
Total equity capital | $13,979,000 | 3,942 |
Total bank equity capital | $13,979,000 | 3,942 |
Perpetual preferred stock | $0 | 106 |
Common stock | $440,000 | 2,882 |
Surplus | $3,335,000 | 3,705 |
Undivided profits | $10,204,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $593,000 | 3,618 |
Earning assets | $106,163,000 | 4,102 |
Long-term assets (5+ years) | $20,347,000 | 4,427 |
Average Assets, year-to-date | $113,749,500 | 4,102 |
Average Assets, quarterly | $113,749,500 | 4,102 |
Volatile liabilities | $5,629,000 | 3,779 |
Insider loans | $914,000 | 3,268 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,181,000 | 4,566 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,901 |
Tier 2 risk-based capital | $740,000 | 4,134 |
Total risk weighted assets | $59,155,000 | 4,417 |
Total unused commitments | $5,181,000 | 4,566 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $109,916,000 | 4,194 |
Cash and due from depository institutions | $9,279,000 | 4,337 |
Interest-bearing balances | $5,787,000 | 3,553 |
Securities | $39,174,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $6,824,000 | 486 |
Net loans & leases | $45,827,000 | 4,704 |
Loan loss allowance | $929,000 | 3,974 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,446,000 | 3,949 |
Other real estate owned | $247,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,119,000 | 2,391 |
Life insurance assets | $5,557,000 | 1,579 |
Total liabilities and capital | $109,916,000 | 4,194 |
Total liabilities | $96,147,000 | 4,217 |
Total deposits | $93,913,000 | 4,168 |
Interest-bearing deposits | $73,718,000 | 4,135 |
Deposits held in domestic offices | $93,913,000 | 4,168 |
% insured | 79.91% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,234,000 | 1,826 |
Total equity capital | $13,769,000 | 3,969 |
Total bank equity capital | $13,769,000 | 3,969 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 2,917 |
Surplus | $3,335,000 | 3,740 |
Undivided profits | $9,994,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,563,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $628,000 | 3,647 |
Earning assets | $97,612,000 | 4,268 |
Long-term assets (5+ years) | $21,420,000 | 4,396 |
Average Assets, year-to-date | $109,878,200 | 4,167 |
Average Assets, quarterly | $108,312,500 | 4,217 |
Volatile liabilities | $5,618,000 | 3,826 |
Insider loans | $1,255,000 | 2,891 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,208,000 | 5,178 |
Tier 1 (core) risk-based capital | $13,987,000 | 3,894 |
Tier 2 risk-based capital | $738,000 | 4,163 |
Total risk weighted assets | $58,810,000 | 4,471 |
Total unused commitments | $2,208,000 | 5,178 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $106,709,000 | 4,280 |
Cash and due from depository institutions | $7,718,000 | 4,370 |
Interest-bearing balances | $5,330,000 | 3,766 |
Securities | $35,189,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 697 |
Net loans & leases | $50,356,000 | 4,612 |
Loan loss allowance | $974,000 | 3,932 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,453,000 | 3,968 |
Other real estate owned | $261,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,190,000 | 2,323 |
Life insurance assets | $5,524,000 | 1,576 |
Total liabilities and capital | $106,709,000 | 4,280 |
Total liabilities | $92,228,000 | 4,312 |
Total deposits | $89,914,000 | 4,263 |
Interest-bearing deposits | $52,529,000 | 4,757 |
Deposits held in domestic offices | $89,914,000 | 4,263 |
% insured | 81.89% | 3,275 |
Federal funds purchased & repurchase agreements | $125,000 | 1,737 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,189,000 | 1,963 |
Total equity capital | $14,481,000 | 3,958 |
Total bank equity capital | $14,481,000 | 3,958 |
Perpetual preferred stock | $0 | 115 |
Common stock | $440,000 | 2,955 |
Surplus | $3,335,000 | 3,770 |
Undivided profits | $10,706,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $701,000 | 3,437 |
Earning assets | $95,417,000 | 4,328 |
Long-term assets (5+ years) | $21,155,000 | 4,432 |
Average Assets, year-to-date | $109,868,750 | 4,197 |
Average Assets, quarterly | $107,258,000 | 4,265 |
Volatile liabilities | $5,746,000 | 3,800 |
Insider loans | $1,483,000 | 2,715 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,448,000 | 5,162 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,899 |
Tier 2 risk-based capital | $785,000 | 4,074 |
Total risk weighted assets | $62,610,000 | 4,376 |
Total unused commitments | $2,448,000 | 5,162 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $107,807,000 | 4,284 |
Cash and due from depository institutions | $7,791,000 | 4,410 |
Interest-bearing balances | $5,196,000 | 3,781 |
Securities | $37,721,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 850 |
Net loans & leases | $49,781,000 | 4,652 |
Loan loss allowance | $969,000 | 3,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 3,974 |
Other real estate owned | $598,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,968,000 | 2,362 |
Life insurance assets | $5,487,000 | 1,586 |
Total liabilities and capital | $107,807,000 | 4,284 |
Total liabilities | $93,361,000 | 4,313 |
Total deposits | $91,202,000 | 4,254 |
Interest-bearing deposits | $52,366,000 | 4,820 |
Deposits held in domestic offices | $91,202,000 | 4,254 |
% insured | 80.21% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,159,000 | 1,926 |
Total equity capital | $14,446,000 | 3,972 |
Total bank equity capital | $14,446,000 | 3,972 |
Perpetual preferred stock | $0 | 114 |
Common stock | $440,000 | 2,992 |
Surplus | $3,335,000 | 3,812 |
Undivided profits | $10,671,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,931,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $615,000 | 3,636 |
Earning assets | $96,153,000 | 4,352 |
Long-term assets (5+ years) | $22,446,000 | 4,400 |
Average Assets, year-to-date | $110,922,000 | 4,212 |
Average Assets, quarterly | $111,086,500 | 4,211 |
Volatile liabilities | $4,112,000 | 4,234 |
Insider loans | $1,561,000 | 2,670 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,149,000 | 4,847 |
Tier 1 (core) risk-based capital | $13,984,000 | 3,923 |
Tier 2 risk-based capital | $794,000 | 4,074 |
Total risk weighted assets | $63,345,000 | 4,375 |
Total unused commitments | $4,149,000 | 4,847 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $114,366,000 | 4,182 |
Cash and due from depository institutions | $10,337,000 | 4,447 |
Interest-bearing balances | $5,322,000 | 3,905 |
Securities | $35,619,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $12,266,000 | 306 |
Net loans & leases | $47,792,000 | 4,716 |
Loan loss allowance | $971,000 | 4,006 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,344,000 | 4,146 |
Other real estate owned | $638,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,370,000 | 2,481 |
Life insurance assets | $5,439,000 | 1,584 |
Total liabilities and capital | $114,366,000 | 4,182 |
Total liabilities | $100,323,000 | 4,190 |
Total deposits | $98,222,000 | 4,122 |
Interest-bearing deposits | $76,222,000 | 4,164 |
Deposits held in domestic offices | $98,222,000 | 4,121 |
% insured | 76.55% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,101,000 | 1,895 |
Total equity capital | $14,043,000 | 4,018 |
Total bank equity capital | $14,043,000 | 4,017 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 3,020 |
Surplus | $3,335,000 | 3,834 |
Undivided profits | $10,268,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $529,000 | 3,938 |
Earning assets | $100,999,000 | 4,277 |
Long-term assets (5+ years) | $18,976,000 | 4,640 |
Average Assets, year-to-date | $112,479,500 | 4,217 |
Average Assets, quarterly | $112,479,500 | 4,217 |
Volatile liabilities | $4,103,000 | 4,247 |
Insider loans | $1,401,000 | 2,825 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,671,000 | 4,977 |
Tier 1 (core) risk-based capital | $13,792,000 | 3,946 |
Tier 2 risk-based capital | $782,000 | 4,116 |
Total risk weighted assets | $62,342,000 | 4,430 |
Total unused commitments | $3,671,000 | 4,977 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $110,593,000 | 4,292 |
Cash and due from depository institutions | $10,377,000 | 4,482 |
Interest-bearing balances | $5,319,000 | 3,775 |
Securities | $30,382,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $17,110,000 | 187 |
Net loans & leases | $44,193,000 | 4,879 |
Loan loss allowance | $1,092,000 | 3,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,438,000 | 4,080 |
Other real estate owned | $599,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,494,000 | 2,478 |
Life insurance assets | $5,446,000 | 1,556 |
Total liabilities and capital | $110,593,000 | 4,292 |
Total liabilities | $96,879,000 | 4,302 |
Total deposits | $94,697,000 | 4,231 |
Interest-bearing deposits | $73,796,000 | 4,242 |
Deposits held in domestic offices | $94,697,000 | 4,230 |
% insured | 80.78% | 3,700 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,182,000 | 1,851 |
Total equity capital | $13,714,000 | 4,058 |
Total bank equity capital | $13,714,000 | 4,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $440,000 | 3,052 |
Surplus | $3,335,000 | 3,866 |
Undivided profits | $9,939,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,171,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $473,000 | 4,262 |
Earning assets | $97,004,000 | 4,397 |
Long-term assets (5+ years) | $15,909,000 | 4,895 |
Average Assets, year-to-date | $112,055,800 | 4,221 |
Average Assets, quarterly | $109,960,000 | 4,289 |
Volatile liabilities | $4,803,000 | 4,096 |
Insider loans | $30,000 | 5,414 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,269,000 | 4,835 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,953 |
Tier 2 risk-based capital | $758,000 | 4,192 |
Total risk weighted assets | $60,305,000 | 4,524 |
Total unused commitments | $4,269,000 | 4,835 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $109,327,000 | 4,337 |
Cash and due from depository institutions | $9,375,000 | 4,111 |
Interest-bearing balances | $5,319,000 | 3,718 |
Securities | $35,057,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 608 |
Net loans & leases | $51,248,000 | 4,682 |
Loan loss allowance | $1,151,000 | 3,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,464,000 | 4,100 |
Other real estate owned | $624,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,334,000 | 2,521 |
Life insurance assets | $5,373,000 | 1,547 |
Total liabilities and capital | $109,327,000 | 4,337 |
Total liabilities | $95,551,000 | 4,352 |
Total deposits | $93,356,000 | 4,280 |
Interest-bearing deposits | $74,738,000 | 4,258 |
Deposits held in domestic offices | $93,356,000 | 4,279 |
% insured | 81.73% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,195,000 | 1,936 |
Total equity capital | $13,776,000 | 4,097 |
Total bank equity capital | $13,776,000 | 4,096 |
Perpetual preferred stock | $0 | 149 |
Common stock | $440,000 | 3,106 |
Surplus | $3,335,000 | 3,908 |
Undivided profits | $10,001,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $659,000 | 3,633 |
Earning assets | $96,849,000 | 4,430 |
Long-term assets (5+ years) | $17,124,000 | 4,880 |
Average Assets, year-to-date | $112,421,500 | 4,260 |
Average Assets, quarterly | $110,401,000 | 4,310 |
Volatile liabilities | $6,558,000 | 3,711 |
Insider loans | $734,000 | 3,753 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,161,000 | 5,163 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,019 |
Tier 2 risk-based capital | $821,000 | 4,093 |
Total risk weighted assets | $65,362,000 | 4,397 |
Total unused commitments | $3,161,000 | 5,163 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $111,475,000 | 4,330 |
Cash and due from depository institutions | $8,073,000 | 4,138 |
Interest-bearing balances | $4,858,000 | 3,834 |
Securities | $35,894,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $11,744,000 | 302 |
Net loans & leases | $47,420,000 | 4,833 |
Loan loss allowance | $1,249,000 | 3,631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,477,000 | 4,136 |
Other real estate owned | $624,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,243,000 | 2,555 |
Life insurance assets | $5,336,000 | 1,555 |
Total liabilities and capital | $111,475,000 | 4,330 |
Total liabilities | $98,163,000 | 4,324 |
Total deposits | $96,431,000 | 4,242 |
Interest-bearing deposits | $77,814,000 | 4,215 |
Deposits held in domestic offices | $96,431,000 | 4,241 |
% insured | 81.49% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,732,000 | 2,179 |
Total equity capital | $13,312,000 | 4,154 |
Total bank equity capital | $13,312,000 | 4,153 |
Perpetual preferred stock | $0 | 164 |
Common stock | $440,000 | 3,145 |
Surplus | $3,335,000 | 3,945 |
Undivided profits | $9,537,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $586,000 | 3,808 |
Earning assets | $99,916,000 | 4,382 |
Long-term assets (5+ years) | $16,281,000 | 4,997 |
Average Assets, year-to-date | $113,453,000 | 4,268 |
Average Assets, quarterly | $114,276,000 | 4,254 |
Volatile liabilities | $5,554,000 | 3,981 |
Insider loans | $659,000 | 3,911 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,984,000 | 5,045 |
Tier 1 (core) risk-based capital | $13,475,000 | 4,054 |
Tier 2 risk-based capital | $804,000 | 4,156 |
Total risk weighted assets | $63,837,000 | 4,461 |
Total unused commitments | $3,984,000 | 5,045 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $117,077,000 | 4,245 |
Cash and due from depository institutions | $8,572,000 | 4,166 |
Interest-bearing balances | $6,379,000 | 3,748 |
Securities | $37,707,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $17,402,000 | 256 |
Net loans & leases | $45,108,000 | 4,921 |
Loan loss allowance | $1,263,000 | 3,627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,518,000 | 4,118 |
Other real estate owned | $584,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,186,000 | 2,535 |
Life insurance assets | $5,304,000 | 1,545 |
Total liabilities and capital | $117,077,000 | 4,245 |
Total liabilities | $103,646,000 | 4,228 |
Total deposits | $101,562,000 | 4,163 |
Interest-bearing deposits | $82,575,000 | 4,111 |
Deposits held in domestic offices | $101,562,000 | 4,162 |
% insured | 78.45% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,084,000 | 1,954 |
Total equity capital | $13,431,000 | 4,184 |
Total bank equity capital | $13,431,000 | 4,182 |
Perpetual preferred stock | $0 | 175 |
Common stock | $440,000 | 3,186 |
Surplus | $3,335,000 | 3,978 |
Undivided profits | $9,656,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $555,000 | 3,840 |
Earning assets | $106,596,000 | 4,253 |
Long-term assets (5+ years) | $18,899,000 | 4,838 |
Average Assets, year-to-date | $114,442,000 | 4,280 |
Average Assets, quarterly | $114,442,000 | 4,280 |
Volatile liabilities | $6,166,000 | 3,729 |
Insider loans | $708,000 | 3,836 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,489,000 | 4,735 |
Tier 1 (core) risk-based capital | $13,349,000 | 4,081 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $63,170,000 | 4,511 |
Total unused commitments | $5,489,000 | 4,735 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $111,807,000 | 4,384 |
Cash and due from depository institutions | $7,727,000 | 4,219 |
Interest-bearing balances | $4,823,000 | 3,943 |
Securities | $32,273,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $18,703,000 | 210 |
Net loans & leases | $44,815,000 | 5,009 |
Loan loss allowance | $1,244,000 | 3,688 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,555,000 | 4,131 |
Other real estate owned | $584,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,150,000 | 2,587 |
Life insurance assets | $5,259,000 | 1,551 |
Total liabilities and capital | $111,808,000 | 4,384 |
Total liabilities | $98,724,000 | 4,373 |
Total deposits | $96,550,000 | 4,319 |
Interest-bearing deposits | $56,040,000 | 4,973 |
Deposits held in domestic offices | $96,550,000 | 4,319 |
% insured | 82.28% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,174,000 | 1,882 |
Total equity capital | $13,084,000 | 4,255 |
Total bank equity capital | $13,084,000 | 4,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $440,000 | 3,247 |
Surplus | $3,335,000 | 4,021 |
Undivided profits | $9,309,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $546,000 | 4,023 |
Earning assets | $100,614,000 | 4,432 |
Long-term assets (5+ years) | $18,219,000 | 4,969 |
Average Assets, year-to-date | $112,042,000 | 4,343 |
Average Assets, quarterly | $110,815,500 | 4,390 |
Volatile liabilities | $6,161,000 | 3,900 |
Insider loans | $813,000 | 3,725 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,421,000 | 5,479 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,091 |
Tier 2 risk-based capital | $777,000 | 4,303 |
Total risk weighted assets | $61,730,000 | 4,610 |
Total unused commitments | $2,421,000 | 5,479 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $109,824,000 | 4,447 |
Cash and due from depository institutions | $9,016,000 | 4,096 |
Interest-bearing balances | $4,573,000 | 3,987 |
Securities | $31,116,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $14,417,000 | 260 |
Net loans & leases | $46,973,000 | 4,975 |
Loan loss allowance | $1,292,000 | 3,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,531,000 | 4,204 |
Other real estate owned | $584,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,187,000 | 2,598 |
Life insurance assets | $5,226,000 | 1,553 |
Total liabilities and capital | $109,824,000 | 4,447 |
Total liabilities | $96,820,000 | 4,442 |
Total deposits | $94,694,000 | 4,373 |
Interest-bearing deposits | $57,684,000 | 4,983 |
Deposits held in domestic offices | $94,694,000 | 4,372 |
% insured | 83.40% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,126,000 | 1,980 |
Total equity capital | $13,004,000 | 4,284 |
Total bank equity capital | $13,004,000 | 4,282 |
Perpetual preferred stock | $0 | 194 |
Common stock | $440,000 | 3,289 |
Surplus | $3,335,000 | 4,062 |
Undivided profits | $9,229,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $621,000 | 3,828 |
Earning assets | $97,079,000 | 4,535 |
Long-term assets (5+ years) | $19,318,000 | 4,987 |
Average Assets, year-to-date | $112,100,750 | 4,378 |
Average Assets, quarterly | $110,361,000 | 4,428 |
Volatile liabilities | $6,246,000 | 3,908 |
Insider loans | $858,000 | 3,693 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,847,000 | 5,442 |
Tier 1 (core) risk-based capital | $13,368,000 | 4,131 |
Tier 2 risk-based capital | $799,000 | 4,283 |
Total risk weighted assets | $63,672,000 | 4,586 |
Total unused commitments | $2,847,000 | 5,442 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $110,898,000 | 4,445 |
Cash and due from depository institutions | $5,734,000 | 4,141 |
Interest-bearing balances | $4,082,000 | 4,208 |
Securities | $33,021,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $17,943,000 | 205 |
Net loans & leases | $45,867,000 | 5,026 |
Loan loss allowance | $1,378,000 | 3,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,570,000 | 4,198 |
Other real estate owned | $730,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,033,000 | 2,636 |
Life insurance assets | $5,190,000 | 1,542 |
Total liabilities and capital | $110,897,000 | 4,445 |
Total liabilities | $97,902,000 | 4,443 |
Total deposits | $95,835,000 | 4,382 |
Interest-bearing deposits | $58,997,000 | 4,968 |
Deposits held in domestic offices | $95,835,000 | 4,381 |
% insured | 82.18% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,067,000 | 1,916 |
Total equity capital | $12,995,000 | 4,296 |
Total bank equity capital | $12,995,000 | 4,294 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 3,326 |
Surplus | $3,335,000 | 4,092 |
Undivided profits | $9,220,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $100,913,000 | 4,465 |
Long-term assets (5+ years) | $21,754,000 | 4,851 |
Average Assets, year-to-date | $112,859,670 | 4,385 |
Average Assets, quarterly | $112,341,500 | 4,409 |
Volatile liabilities | $6,241,000 | 3,902 |
Insider loans | $824,000 | 3,787 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,207,000 | 5,114 |
Tier 1 (core) risk-based capital | $13,296,000 | 4,151 |
Tier 2 risk-based capital | $794,000 | 4,329 |
Total risk weighted assets | $63,198,000 | 4,616 |
Total unused commitments | $4,207,000 | 5,114 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $113,785,000 | 4,433 |
Cash and due from depository institutions | $6,522,000 | 4,138 |
Interest-bearing balances | $4,082,000 | 4,493 |
Securities | $30,757,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $22,910,000 | 201 |
Net loans & leases | $45,196,000 | 5,078 |
Loan loss allowance | $1,481,000 | 3,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,607,000 | 4,199 |
Other real estate owned | $785,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,008,000 | 2,644 |
Life insurance assets | $5,114,000 | 1,547 |
Total liabilities and capital | $113,786,000 | 4,433 |
Total liabilities | $101,130,000 | 4,414 |
Total deposits | $99,092,000 | 4,348 |
Interest-bearing deposits | $58,779,000 | 5,055 |
Deposits held in domestic offices | $99,092,000 | 4,347 |
% insured | 80.99% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,038,000 | 1,919 |
Total equity capital | $12,656,000 | 4,346 |
Total bank equity capital | $12,656,000 | 4,344 |
Perpetual preferred stock | $0 | 201 |
Common stock | $440,000 | 3,363 |
Surplus | $3,335,000 | 4,129 |
Undivided profits | $8,881,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $515,000 | 4,156 |
Earning assets | $102,945,000 | 4,450 |
Long-term assets (5+ years) | $23,936,000 | 4,738 |
Average Assets, year-to-date | $113,840,500 | 4,416 |
Average Assets, quarterly | $113,840,500 | 4,416 |
Volatile liabilities | $5,371,000 | 4,050 |
Insider loans | $641,000 | 4,134 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,743,000 | 5,037 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,181 |
Tier 2 risk-based capital | $802,000 | 4,335 |
Total risk weighted assets | $63,899,000 | 4,613 |
Total unused commitments | $4,743,000 | 5,037 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $113,896,000 | 4,425 |
Cash and due from depository institutions | $12,834,000 | 4,178 |
Interest-bearing balances | $3,932,000 | 4,375 |
Securities | $26,898,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $17,877,000 | 243 |
Net loans & leases | $47,919,000 | 5,026 |
Loan loss allowance | $1,546,000 | 3,443 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,523,000 | 4,324 |
Other real estate owned | $686,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,159,000 | 2,655 |
Life insurance assets | $5,092,000 | 1,533 |
Total liabilities and capital | $113,896,000 | 4,425 |
Total liabilities | $101,306,000 | 4,426 |
Total deposits | $99,055,000 | 4,360 |
Interest-bearing deposits | $58,946,000 | 5,047 |
Deposits held in domestic offices | $99,055,000 | 4,359 |
% insured | 83.38% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,251,000 | 1,792 |
Total equity capital | $12,590,000 | 4,323 |
Total bank equity capital | $12,590,000 | 4,321 |
Perpetual preferred stock | $0 | 206 |
Common stock | $440,000 | 3,402 |
Surplus | $3,335,000 | 4,170 |
Undivided profits | $8,815,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $621,000 | 3,831 |
Earning assets | $96,626,000 | 4,631 |
Long-term assets (5+ years) | $23,488,000 | 4,759 |
Average Assets, year-to-date | $113,504,800 | 4,421 |
Average Assets, quarterly | $112,645,500 | 4,446 |
Volatile liabilities | $5,615,000 | 4,088 |
Insider loans | $949,000 | 3,624 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,662,000 | 5,279 |
Tier 1 (core) risk-based capital | $13,320,000 | 4,157 |
Tier 2 risk-based capital | $825,000 | 4,312 |
Total risk weighted assets | $65,749,000 | 4,590 |
Total unused commitments | $3,662,000 | 5,279 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $111,395,000 | 4,521 |
Cash and due from depository institutions | $9,179,000 | 4,225 |
Interest-bearing balances | $3,191,000 | 4,687 |
Securities | $26,667,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $15,348,000 | 278 |
Net loans & leases | $51,517,000 | 4,934 |
Loan loss allowance | $1,474,000 | 3,617 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,530,000 | 4,370 |
Other real estate owned | $930,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,224,000 | 2,608 |
Life insurance assets | $5,058,000 | 1,500 |
Total liabilities and capital | $111,395,000 | 4,521 |
Total liabilities | $99,083,000 | 4,498 |
Total deposits | $96,839,000 | 4,438 |
Interest-bearing deposits | $80,388,000 | 4,369 |
Deposits held in domestic offices | $96,839,000 | 4,437 |
% insured | 85.68% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,244,000 | 1,901 |
Total equity capital | $12,312,000 | 4,419 |
Total bank equity capital | $12,312,000 | 4,417 |
Perpetual preferred stock | $0 | 217 |
Common stock | $440,000 | 3,445 |
Surplus | $3,335,000 | 4,200 |
Undivided profits | $8,537,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $696,000 | 3,652 |
Earning assets | $96,723,000 | 4,643 |
Long-term assets (5+ years) | $22,932,000 | 4,821 |
Average Assets, year-to-date | $113,407,000 | 4,471 |
Average Assets, quarterly | $111,938,500 | 4,499 |
Volatile liabilities | $6,044,000 | 4,018 |
Insider loans | $930,000 | 3,690 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,547,000 | 5,703 |
Tier 1 (core) risk-based capital | $13,079,000 | 4,227 |
Tier 2 risk-based capital | $847,000 | 4,299 |
Total risk weighted assets | $67,571,000 | 4,567 |
Total unused commitments | $2,547,000 | 5,703 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $112,538,000 | 4,502 |
Cash and due from depository institutions | $5,060,000 | 4,262 |
Interest-bearing balances | $2,706,000 | 5,049 |
Securities | $24,610,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $23,496,000 | 182 |
Net loans & leases | $50,714,000 | 4,983 |
Loan loss allowance | $1,655,000 | 3,385 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,566,000 | 4,334 |
Other real estate owned | $910,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,182,000 | 2,605 |
Life insurance assets | $5,000,000 | 1,501 |
Total liabilities and capital | $112,538,000 | 4,502 |
Total liabilities | $99,474,000 | 4,515 |
Total deposits | $97,335,000 | 4,448 |
Interest-bearing deposits | $80,437,000 | 4,401 |
Deposits held in domestic offices | $97,335,000 | 4,447 |
% insured | 85.44% | 3,814 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,139,000 | 1,911 |
Total equity capital | $13,064,000 | 4,288 |
Total bank equity capital | $13,064,000 | 4,285 |
Perpetual preferred stock | $0 | 228 |
Common stock | $440,000 | 3,473 |
Surplus | $3,335,000 | 4,219 |
Undivided profits | $9,289,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $634,000 | 3,851 |
Earning assets | $101,526,000 | 4,527 |
Long-term assets (5+ years) | $22,543,000 | 4,834 |
Average Assets, year-to-date | $114,096,330 | 4,483 |
Average Assets, quarterly | $115,005,500 | 4,464 |
Volatile liabilities | $5,448,000 | 4,119 |
Insider loans | $765,000 | 4,009 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,062,000 | 5,567 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,221 |
Tier 2 risk-based capital | $829,000 | 4,349 |
Total risk weighted assets | $65,588,000 | 4,640 |
Total unused commitments | $3,062,000 | 5,567 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $117,473,000 | 4,459 |
Cash and due from depository institutions | $2,934,000 | 4,271 |
Interest-bearing balances | $161,000 | 6,491 |
Securities | $21,459,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $34,413,000 | 136 |
Net loans & leases | $50,079,000 | 5,007 |
Loan loss allowance | $1,710,000 | 3,375 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,591,000 | 4,336 |
Other real estate owned | $925,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,072,000 | 2,591 |
Life insurance assets | $4,927,000 | 1,497 |
Total liabilities and capital | $117,472,000 | 4,459 |
Total liabilities | $104,366,000 | 4,446 |
Total deposits | $102,379,000 | 4,378 |
Interest-bearing deposits | $82,659,000 | 4,384 |
Deposits held in domestic offices | $102,379,000 | 4,377 |
% insured | 83.66% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,987,000 | 2,038 |
Total equity capital | $13,106,000 | 4,379 |
Total bank equity capital | $13,106,000 | 4,378 |
Perpetual preferred stock | $0 | 239 |
Common stock | $440,000 | 3,517 |
Surplus | $3,335,000 | 4,256 |
Undivided profits | $9,331,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $653,000 | 3,739 |
Earning assets | $106,112,000 | 4,481 |
Long-term assets (5+ years) | $19,028,000 | 5,106 |
Average Assets, year-to-date | $114,875,500 | 4,507 |
Average Assets, quarterly | $114,875,500 | 4,507 |
Volatile liabilities | $5,000,000 | 4,260 |
Insider loans | $570,000 | 4,418 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,344,000 | 5,898 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,230 |
Tier 2 risk-based capital | $826,000 | 4,365 |
Total risk weighted assets | $65,829,000 | 4,647 |
Total unused commitments | $2,344,000 | 5,898 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $112,278,000 | 4,597 |
Cash and due from depository institutions | $3,596,000 | 4,286 |
Interest-bearing balances | $161,000 | 6,474 |
Securities | $18,017,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $33,282,000 | 151 |
Net loans & leases | $49,830,000 | 5,085 |
Loan loss allowance | $1,691,000 | 3,422 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,677,000 | 4,273 |
Other real estate owned | $873,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,003,000 | 2,984 |
Life insurance assets | $3,993,000 | 1,722 |
Total liabilities and capital | $112,278,000 | 4,597 |
Total liabilities | $99,251,000 | 4,598 |
Total deposits | $97,281,000 | 4,524 |
Interest-bearing deposits | $60,617,000 | 5,126 |
Deposits held in domestic offices | $97,281,000 | 4,522 |
% insured | 90.83% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,970,000 | 2,109 |
Total equity capital | $13,027,000 | 4,409 |
Total bank equity capital | $13,027,000 | 4,408 |
Perpetual preferred stock | $0 | 246 |
Common stock | $440,000 | 3,550 |
Surplus | $3,335,000 | 4,294 |
Undivided profits | $9,252,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $565,000 | 4,175 |
Earning assets | $101,290,000 | 4,604 |
Long-term assets (5+ years) | $16,684,000 | 5,279 |
Average Assets, year-to-date | $114,626,400 | 4,471 |
Average Assets, quarterly | $111,979,500 | 4,572 |
Volatile liabilities | $4,343,000 | 4,585 |
Insider loans | $641,000 | 4,329 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,072,000 | 5,582 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,254 |
Tier 2 risk-based capital | $821,000 | 4,408 |
Total risk weighted assets | $64,897,000 | 4,721 |
Total unused commitments | $3,072,000 | 5,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $111,681,000 | 4,604 |
Cash and due from depository institutions | $7,111,000 | 4,333 |
Interest-bearing balances | $161,000 | 6,514 |
Securities | $18,497,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $20,853,000 | 228 |
Net loans & leases | $57,186,000 | 4,845 |
Loan loss allowance | $1,930,000 | 3,202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,626,000 | 4,369 |
Other real estate owned | $1,005,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,403,000 | 2,877 |
Life insurance assets | $3,943,000 | 1,701 |
Total liabilities and capital | $111,681,000 | 4,604 |
Total liabilities | $98,427,000 | 4,606 |
Total deposits | $96,521,000 | 4,524 |
Interest-bearing deposits | $65,307,000 | 5,005 |
Deposits held in domestic offices | $96,521,000 | 4,523 |
% insured | 89.25% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,906,000 | 2,279 |
Total equity capital | $13,254,000 | 4,420 |
Total bank equity capital | $13,254,000 | 4,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 3,606 |
Surplus | $3,335,000 | 4,335 |
Undivided profits | $9,479,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,084 |
Earning assets | $96,697,000 | 4,738 |
Long-term assets (5+ years) | $15,600,000 | 5,407 |
Average Assets, year-to-date | $115,213,500 | 4,500 |
Average Assets, quarterly | $112,594,500 | 4,582 |
Volatile liabilities | $5,843,000 | 4,193 |
Insider loans | $727,000 | 4,216 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,103,000 | 5,662 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,271 |
Tier 2 risk-based capital | $890,000 | 4,288 |
Total risk weighted assets | $70,250,000 | 4,571 |
Total unused commitments | $3,103,000 | 5,662 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $113,508,000 | 4,583 |
Cash and due from depository institutions | $8,003,000 | 4,352 |
Interest-bearing balances | $161,000 | 6,521 |
Securities | $22,995,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $15,709,000 | 338 |
Net loans & leases | $59,149,000 | 4,799 |
Loan loss allowance | $1,994,000 | 3,156 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,661,000 | 4,349 |
Other real estate owned | $768,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,223,000 | 2,920 |
Life insurance assets | $3,916,000 | 1,680 |
Total liabilities and capital | $113,509,000 | 4,583 |
Total liabilities | $100,526,000 | 4,580 |
Total deposits | $98,586,000 | 4,497 |
Interest-bearing deposits | $83,357,000 | 4,420 |
Deposits held in domestic offices | $98,586,000 | 4,494 |
% insured | 88.97% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,940,000 | 2,137 |
Total equity capital | $12,983,000 | 4,436 |
Total bank equity capital | $12,983,000 | 4,434 |
Perpetual preferred stock | $0 | 254 |
Common stock | $440,000 | 3,645 |
Surplus | $3,335,000 | 4,351 |
Undivided profits | $9,208,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $765,000 | 3,461 |
Earning assets | $98,014,000 | 4,725 |
Long-term assets (5+ years) | $15,942,000 | 5,379 |
Average Assets, year-to-date | $116,391,000 | 4,496 |
Average Assets, quarterly | $116,480,000 | 4,507 |
Volatile liabilities | $5,466,000 | 4,343 |
Insider loans | $578,000 | 4,558 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,657,000 | 5,144 |
Tier 1 (core) risk-based capital | $12,812,000 | 4,301 |
Tier 2 risk-based capital | $923,000 | 4,214 |
Total risk weighted assets | $72,849,000 | 4,498 |
Total unused commitments | $4,657,000 | 5,144 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $119,452,000 | 4,486 |
Cash and due from depository institutions | $9,002,000 | 4,356 |
Interest-bearing balances | $161,000 | 6,575 |
Securities | $19,711,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $23,315,000 | 242 |
Net loans & leases | $59,503,000 | 4,772 |
Loan loss allowance | $1,907,000 | 3,287 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,561,000 | 4,492 |
Other real estate owned | $1,033,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,327,000 | 2,888 |
Life insurance assets | $3,830,000 | 1,675 |
Total liabilities and capital | $119,452,000 | 4,486 |
Total liabilities | $106,878,000 | 4,452 |
Total deposits | $105,029,000 | 4,373 |
Interest-bearing deposits | $89,016,000 | 4,305 |
Deposits held in domestic offices | $105,029,000 | 4,371 |
% insured | 85.75% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,849,000 | 2,181 |
Total equity capital | $12,574,000 | 4,514 |
Total bank equity capital | $12,574,000 | 4,513 |
Perpetual preferred stock | $0 | 259 |
Common stock | $440,000 | 3,688 |
Surplus | $3,335,000 | 4,378 |
Undivided profits | $8,799,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,759,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $900,000 | 2,998 |
Earning assets | $102,690,000 | 4,660 |
Long-term assets (5+ years) | $14,856,000 | 5,523 |
Average Assets, year-to-date | $117,832,500 | 4,496 |
Average Assets, quarterly | $117,832,500 | 4,496 |
Volatile liabilities | $6,225,000 | 4,151 |
Insider loans | $604,000 | 4,531 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,836,000 | 4,875 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,374 |
Tier 2 risk-based capital | $960,000 | 4,150 |
Total risk weighted assets | $75,966,000 | 4,418 |
Total unused commitments | $5,836,000 | 4,875 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $116,213,000 | 4,543 |
Cash and due from depository institutions | $5,319,000 | 4,468 |
Interest-bearing balances | $161,000 | 6,488 |
Securities | $22,149,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $18,946,000 | 287 |
Net loans & leases | $62,018,000 | 4,740 |
Loan loss allowance | $2,041,000 | 3,122 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,595,000 | 4,477 |
Other real estate owned | $687,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,499,000 | 2,885 |
Life insurance assets | $3,809,000 | 1,647 |
Total liabilities and capital | $116,212,000 | 4,543 |
Total liabilities | $103,129,000 | 4,543 |
Total deposits | $101,186,000 | 4,443 |
Interest-bearing deposits | $84,977,000 | 4,403 |
Deposits held in domestic offices | $101,186,000 | 4,441 |
% insured | 88.01% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,943,000 | 2,098 |
Total equity capital | $13,083,000 | 4,402 |
Total bank equity capital | $13,083,000 | 4,401 |
Perpetual preferred stock | $0 | 263 |
Common stock | $440,000 | 3,711 |
Surplus | $3,335,000 | 4,405 |
Undivided profits | $9,308,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,031,000 | 2,797 |
Earning assets | $103,274,000 | 4,615 |
Long-term assets (5+ years) | $15,743,000 | 4,821 |
Average Assets, year-to-date | $123,572,600 | 4,302 |
Average Assets, quarterly | $116,555,500 | 4,521 |
Volatile liabilities | $7,351,000 | 4,017 |
Insider loans | $625,000 | 4,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,624,000 | 4,593 |
Tier 1 (core) risk-based capital | $12,966,000 | 4,253 |
Tier 2 risk-based capital | $982,000 | 4,094 |
Total risk weighted assets | $77,539,000 | 4,406 |
Total unused commitments | $6,624,000 | 4,598 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $116,898,000 | 4,547 |
Cash and due from depository institutions | $3,795,000 | 4,796 |
Interest-bearing balances | $161,000 | 6,500 |
Securities | $22,544,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $10,130,000 | 625 |
Net loans & leases | $72,454,000 | 4,387 |
Loan loss allowance | $2,027,000 | 3,170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,632,000 | 4,462 |
Other real estate owned | $687,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,656,000 | 2,851 |
Life insurance assets | $3,787,000 | 1,631 |
Total liabilities and capital | $116,898,000 | 4,547 |
Total liabilities | $104,072,000 | 4,529 |
Total deposits | $102,064,000 | 4,429 |
Interest-bearing deposits | $70,283,000 | 4,945 |
Deposits held in domestic offices | $102,064,000 | 4,427 |
% insured | 84.55% | 5,556 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,008,000 | 2,129 |
Total equity capital | $12,826,000 | 4,477 |
Total bank equity capital | $12,826,000 | 4,476 |
Perpetual preferred stock | $0 | 266 |
Common stock | $440,000 | 3,752 |
Surplus | $3,335,000 | 4,447 |
Undivided profits | $9,051,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,133,000 | 2,643 |
Earning assets | $105,289,000 | 4,574 |
Long-term assets (5+ years) | $15,403,000 | 4,790 |
Average Assets, year-to-date | $125,412,500 | 4,288 |
Average Assets, quarterly | $117,939,500 | 4,501 |
Volatile liabilities | $8,282,000 | 3,824 |
Insider loans | $543,000 | 4,773 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,679,000 | 5,498 |
Tier 1 (core) risk-based capital | $12,922,000 | 4,270 |
Tier 2 risk-based capital | $1,072,000 | 3,915 |
Total risk weighted assets | $84,884,000 | 4,205 |
Total unused commitments | $3,679,000 | 5,500 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $118,981,000 | 4,504 |
Cash and due from depository institutions | $6,005,000 | 4,836 |
Interest-bearing balances | $161,000 | 6,445 |
Securities | $27,877,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $6,462,000 | 956 |
Net loans & leases | $70,620,000 | 4,481 |
Loan loss allowance | $1,886,000 | 3,322 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,671,000 | 4,448 |
Other real estate owned | $687,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,659,000 | 2,866 |
Life insurance assets | $3,760,000 | 1,624 |
Total liabilities and capital | $118,981,000 | 4,504 |
Total liabilities | $106,197,000 | 4,482 |
Total deposits | $104,250,000 | 4,386 |
Interest-bearing deposits | $70,805,000 | 4,958 |
Deposits held in domestic offices | $104,250,000 | 4,384 |
% insured | 84.62% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,947,000 | 2,056 |
Total equity capital | $12,784,000 | 4,444 |
Total bank equity capital | $12,784,000 | 4,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 3,800 |
Surplus | $3,335,000 | 4,485 |
Undivided profits | $9,009,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,147,000 | 2,546 |
Earning assets | $105,120,000 | 4,593 |
Long-term assets (5+ years) | $15,520,000 | 4,765 |
Average Assets, year-to-date | $128,250,670 | 4,264 |
Average Assets, quarterly | $133,093,000 | 4,172 |
Volatile liabilities | $8,264,000 | 3,842 |
Insider loans | $475,000 | 4,982 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,120,000 | 5,453 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,279 |
Tier 2 risk-based capital | $1,020,000 | 4,053 |
Total risk weighted assets | $82,308,000 | 4,309 |
Total unused commitments | $4,120,000 | 5,454 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $147,205,000 | 3,945 |
Cash and due from depository institutions | $25,580,000 | 4,874 |
Interest-bearing balances | $161,000 | 6,491 |
Securities | $29,017,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $10,858,000 | 737 |
Net loans & leases | $73,680,000 | 4,403 |
Loan loss allowance | $1,749,000 | 3,496 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,709,000 | 4,443 |
Other real estate owned | $673,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,688,000 | 2,897 |
Life insurance assets | $3,670,000 | 1,644 |
Total liabilities and capital | $147,205,000 | 3,945 |
Total liabilities | $135,021,000 | 3,873 |
Total deposits | $133,047,000 | 3,738 |
Interest-bearing deposits | $116,839,000 | 3,619 |
Deposits held in domestic offices | $133,047,000 | 3,736 |
% insured | 69.87% | 7,170 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,974,000 | 2,015 |
Total equity capital | $12,184,000 | 4,539 |
Total bank equity capital | $12,184,000 | 4,538 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,842 |
Surplus | $3,335,000 | 4,520 |
Undivided profits | $8,409,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,207,000 | 2,427 |
Earning assets | $113,716,000 | 4,372 |
Long-term assets (5+ years) | $14,949,000 | 4,786 |
Average Assets, year-to-date | $132,885,500 | 4,199 |
Average Assets, quarterly | $132,885,500 | 4,199 |
Volatile liabilities | $8,156,000 | 3,919 |
Insider loans | $434,000 | 5,129 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,410,000 | 4,520 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,379 |
Tier 2 risk-based capital | $1,088,000 | 3,923 |
Total risk weighted assets | $90,211,000 | 4,098 |
Total unused commitments | $7,410,000 | 4,523 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $118,566,000 | 4,547 |
Cash and due from depository institutions | $4,567,000 | 4,614 |
Interest-bearing balances | $161,000 | 6,444 |
Securities | $16,236,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $16,033,000 | 439 |
Net loans & leases | $73,633,000 | 4,502 |
Loan loss allowance | $1,533,000 | 3,799 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,718,000 | 4,481 |
Other real estate owned | $653,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,726,000 | 2,940 |
Life insurance assets | $3,654,000 | 1,635 |
Total liabilities and capital | $118,567,000 | 4,547 |
Total liabilities | $106,296,000 | 4,525 |
Total deposits | $104,491,000 | 4,408 |
Interest-bearing deposits | $89,239,000 | 4,391 |
Deposits held in domestic offices | $104,491,000 | 4,405 |
% insured | 85.99% | 5,271 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,805,000 | 2,164 |
Total equity capital | $12,271,000 | 4,519 |
Total bank equity capital | $12,271,000 | 4,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $440,000 | 3,896 |
Surplus | $3,335,000 | 4,568 |
Undivided profits | $8,496,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,335,000 | 2,277 |
Earning assets | $106,063,000 | 4,611 |
Long-term assets (5+ years) | $16,572,000 | 4,585 |
Average Assets, year-to-date | $122,558,600 | 4,432 |
Average Assets, quarterly | $119,167,000 | 4,528 |
Volatile liabilities | $29,289,000 | 3,795 |
Insider loans | $173,000 | 6,077 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,118,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,418,000 | 4,379 |
Tier 2 risk-based capital | $1,090,000 | 3,968 |
Total risk weighted assets | $86,778,000 | 4,270 |
Total unused commitments | $8,118,000 | 4,319 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $119,768,000 | 4,564 |
Cash and due from depository institutions | $2,411,000 | 4,666 |
Interest-bearing balances | $63,000 | 6,732 |
Securities | $19,169,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $6,910,000 | 1,138 |
Net loans & leases | $82,828,000 | 4,286 |
Loan loss allowance | $1,793,000 | 3,450 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,669,000 | 4,613 |
Other real estate owned | $840,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,941,000 | 2,916 |
Life insurance assets | $3,636,000 | 1,629 |
Total liabilities and capital | $119,769,000 | 4,564 |
Total liabilities | $107,416,000 | 4,544 |
Total deposits | $105,392,000 | 4,421 |
Interest-bearing deposits | $91,629,000 | 4,361 |
Deposits held in domestic offices | $105,392,000 | 4,418 |
% insured | 82.30% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,024,000 | 2,193 |
Total equity capital | $12,353,000 | 4,649 |
Total bank equity capital | $12,353,000 | 4,648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $440,000 | 3,977 |
Surplus | $3,335,000 | 4,601 |
Undivided profits | $8,578,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,426,000 | 2,288 |
Earning assets | $108,970,000 | 4,572 |
Long-term assets (5+ years) | $16,850,000 | 4,495 |
Average Assets, year-to-date | $123,556,750 | 4,467 |
Average Assets, quarterly | $122,866,000 | 4,500 |
Volatile liabilities | $28,453,000 | 3,957 |
Insider loans | $340,000 | 5,566 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,377,000 | 4,587 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,445 |
Tier 2 risk-based capital | $1,195,000 | 3,817 |
Total risk weighted assets | $95,039,000 | 4,090 |
Total unused commitments | $7,377,000 | 4,589 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $125,964,000 | 4,464 |
Cash and due from depository institutions | $4,101,000 | 4,711 |
Interest-bearing balances | $91,000 | 6,633 |
Securities | $23,106,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $5,760,000 | 1,371 |
Net loans & leases | $85,524,000 | 4,235 |
Loan loss allowance | $2,021,000 | 3,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,517,000 | 4,813 |
Other real estate owned | $35,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,921,000 | 2,948 |
Life insurance assets | $3,612,000 | 1,630 |
Total liabilities and capital | $125,965,000 | 4,464 |
Total liabilities | $113,841,000 | 4,417 |
Total deposits | $109,446,000 | 4,313 |
Interest-bearing deposits | $73,547,000 | 4,979 |
Deposits held in domestic offices | $109,446,000 | 4,311 |
% insured | 80.40% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,895,000 | 2,203 |
Total equity capital | $12,124,000 | 4,685 |
Total bank equity capital | $12,124,000 | 4,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $440,000 | 4,016 |
Surplus | $3,335,000 | 4,630 |
Undivided profits | $8,349,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,418,000 | 2,219 |
Earning assets | $114,481,000 | 4,456 |
Long-term assets (5+ years) | $19,458,000 | 4,204 |
Average Assets, year-to-date | $124,819,670 | 4,476 |
Average Assets, quarterly | $127,312,500 | 4,427 |
Volatile liabilities | $30,460,000 | 3,843 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,499,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,500 |
Tier 2 risk-based capital | $1,235,000 | 3,744 |
Total risk weighted assets | $98,016,000 | 4,056 |
Total unused commitments | $8,499,000 | 4,367 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $128,661,000 | 4,459 |
Cash and due from depository institutions | $6,102,000 | 4,748 |
Interest-bearing balances | $123,000 | 6,497 |
Securities | $18,107,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $13,649,000 | 679 |
Net loans & leases | $83,203,000 | 4,365 |
Loan loss allowance | $1,873,000 | 3,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,543,000 | 4,859 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,057,000 | 2,973 |
Life insurance assets | $3,514,000 | 1,659 |
Total liabilities and capital | $128,661,000 | 4,459 |
Total liabilities | $117,014,000 | 4,414 |
Total deposits | $112,729,000 | 4,299 |
Interest-bearing deposits | $98,672,000 | 4,245 |
Deposits held in domestic offices | $112,729,000 | 4,297 |
% insured | 78.28% | 6,542 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,785,000 | 2,310 |
Total equity capital | $11,647,000 | 4,823 |
Total bank equity capital | $11,647,000 | 4,823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $440,000 | 4,082 |
Surplus | $3,335,000 | 4,696 |
Undivided profits | $7,872,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,592,000 | 2,034 |
Earning assets | $115,082,000 | 4,505 |
Long-term assets (5+ years) | $20,552,000 | 4,120 |
Average Assets, year-to-date | $124,247,500 | 4,539 |
Average Assets, quarterly | $124,247,500 | 4,539 |
Volatile liabilities | $30,378,000 | 3,913 |
Insider loans | $440,000 | 5,403 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,567,000 | 4,025 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,619 |
Tier 2 risk-based capital | $1,245,000 | 3,778 |
Total risk weighted assets | $98,984,000 | 4,099 |
Total unused commitments | $10,567,000 | 4,028 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $119,834,000 | 4,662 |
Cash and due from depository institutions | $3,484,000 | 4,798 |
Interest-bearing balances | $925,000 | 5,194 |
Securities | $18,846,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $9,447,000 | 919 |
Net loans & leases | $80,214,000 | 4,495 |
Loan loss allowance | $2,087,000 | 3,133 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,559,000 | 4,886 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,284,000 | 2,968 |
Life insurance assets | $3,607,000 | 1,635 |
Total liabilities and capital | $119,833,000 | 4,662 |
Total liabilities | $108,350,000 | 4,629 |
Total deposits | $104,150,000 | 4,506 |
Interest-bearing deposits | $90,062,000 | 4,467 |
Deposits held in domestic offices | $104,150,000 | 4,505 |
% insured | 85.84% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,700,000 | 2,423 |
Total equity capital | $11,483,000 | 4,848 |
Total bank equity capital | $11,483,000 | 4,847 |
Perpetual preferred stock | $0 | 219 |
Common stock | $440,000 | 4,128 |
Surplus | $3,335,000 | 4,739 |
Undivided profits | $7,708,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 692 |
Income earned, not collected on loans | $1,689,000 | 2,005 |
Earning assets | $109,432,000 | 4,656 |
Long-term assets (5+ years) | $14,399,000 | 4,774 |
Average Assets, year-to-date | $120,702,600 | 4,541 |
Average Assets, quarterly | $121,373,500 | 4,610 |
Volatile liabilities | $29,580,000 | 3,996 |
Insider loans | $454,000 | 5,455 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,244,000 | 4,081 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,678 |
Tier 2 risk-based capital | $1,198,000 | 3,874 |
Total risk weighted assets | $95,050,000 | 4,240 |
Total unused commitments | $10,244,000 | 4,082 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $122,913,000 | 4,583 |
Cash and due from depository institutions | $3,851,000 | 4,732 |
Interest-bearing balances | $791,000 | 5,197 |
Securities | $22,289,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 2,346 |
Net loans & leases | $86,031,000 | 4,359 |
Loan loss allowance | $1,576,000 | 3,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,609,000 | 4,868 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,928,000 | 2,774 |
Life insurance assets | $3,811,000 | 1,571 |
Total liabilities and capital | $122,913,000 | 4,583 |
Total liabilities | $110,970,000 | 4,544 |
Total deposits | $103,381,000 | 4,502 |
Interest-bearing deposits | $90,492,000 | 4,450 |
Deposits held in domestic offices | $103,381,000 | 4,500 |
% insured | 84.44% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,089,000 | 2,264 |
Total equity capital | $11,943,000 | 4,831 |
Total bank equity capital | $11,943,000 | 4,831 |
Perpetual preferred stock | $0 | 212 |
Common stock | $440,000 | 4,183 |
Surplus | $3,335,000 | 4,772 |
Undivided profits | $8,168,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,591,000 | 2,285 |
Earning assets | $112,316,000 | 4,600 |
Long-term assets (5+ years) | $17,649,000 | 4,377 |
Average Assets, year-to-date | $120,919,750 | 4,570 |
Average Assets, quarterly | $122,713,500 | 4,577 |
Volatile liabilities | $35,135,000 | 3,596 |
Insider loans | $492,000 | 5,396 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,783,000 | 4,514 |
Tier 1 (core) risk-based capital | $11,960,000 | 4,661 |
Tier 2 risk-based capital | $1,240,000 | 3,766 |
Total risk weighted assets | $98,832,000 | 4,169 |
Total unused commitments | $8,783,000 | 4,516 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $122,514,000 | 4,599 |
Cash and due from depository institutions | $2,931,000 | 4,786 |
Interest-bearing balances | $959,000 | 4,811 |
Securities | $25,513,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 2,278 |
Net loans & leases | $82,587,000 | 4,487 |
Loan loss allowance | $1,739,000 | 3,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,643,000 | 4,884 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,873,000 | 2,797 |
Life insurance assets | $3,782,000 | 1,590 |
Total liabilities and capital | $122,514,000 | 4,599 |
Total liabilities | $110,840,000 | 4,562 |
Total deposits | $103,442,000 | 4,518 |
Interest-bearing deposits | $89,023,000 | 4,496 |
Deposits held in domestic offices | $103,442,000 | 4,515 |
% insured | 74.05% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,898,000 | 2,474 |
Total equity capital | $11,674,000 | 4,888 |
Total bank equity capital | $11,674,000 | 4,888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $440,000 | 4,236 |
Surplus | $3,335,000 | 4,817 |
Undivided profits | $7,899,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,560,000 | 2,245 |
Earning assets | $113,026,000 | 4,585 |
Long-term assets (5+ years) | $20,944,000 | 4,045 |
Average Assets, year-to-date | $120,255,330 | 4,626 |
Average Assets, quarterly | $122,742,500 | 4,584 |
Volatile liabilities | $31,256,000 | 3,880 |
Insider loans | $387,000 | 5,734 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,199,000 | 5,353 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,769 |
Tier 2 risk-based capital | $1,227,000 | 3,765 |
Total risk weighted assets | $97,660,000 | 4,214 |
Total unused commitments | $6,199,000 | 5,358 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $122,971,000 | 4,605 |
Cash and due from depository institutions | $2,943,000 | 4,825 |
Interest-bearing balances | $62,000 | 6,370 |
Securities | $27,218,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $12,039,000 | 1,002 |
Net loans & leases | $73,512,000 | 4,827 |
Loan loss allowance | $1,652,000 | 3,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,680,000 | 4,864 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,579,000 | 2,886 |
Life insurance assets | $3,674,000 | 1,610 |
Total liabilities and capital | $122,972,000 | 4,605 |
Total liabilities | $111,458,000 | 4,564 |
Total deposits | $107,209,000 | 4,417 |
Interest-bearing deposits | $91,579,000 | 4,414 |
Deposits held in domestic offices | $107,209,000 | 4,414 |
% insured | 71.80% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,749,000 | 2,546 |
Total equity capital | $11,514,000 | 4,986 |
Total bank equity capital | $11,514,000 | 4,985 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 4,260 |
Surplus | $3,335,000 | 4,838 |
Undivided profits | $7,739,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,565,000 | 2,284 |
Earning assets | $112,831,000 | 4,607 |
Long-term assets (5+ years) | $19,485,000 | 4,142 |
Average Assets, year-to-date | $119,126,000 | 4,677 |
Average Assets, quarterly | $119,126,000 | 4,677 |
Volatile liabilities | $27,731,000 | 4,142 |
Insider loans | $414,000 | 5,686 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,622,000 | 4,155 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,921 |
Tier 2 risk-based capital | $1,111,000 | 3,993 |
Total risk weighted assets | $94,602,000 | 4,314 |
Total unused commitments | $11,622,000 | 4,156 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $115,281,000 | 4,772 |
Cash and due from depository institutions | $3,005,000 | 5,169 |
Interest-bearing balances | $81,000 | 5,882 |
Securities | $23,241,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 1,223 |
Net loans & leases | $73,672,000 | 4,850 |
Loan loss allowance | $1,574,000 | 3,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,696,000 | 4,877 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,602,000 | 2,887 |
Life insurance assets | $3,664,000 | 1,616 |
Total liabilities and capital | $115,281,000 | 4,772 |
Total liabilities | $103,985,000 | 4,725 |
Total deposits | $99,884,000 | 4,554 |
Interest-bearing deposits | $84,427,000 | 4,570 |
Deposits held in domestic offices | $99,884,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,601,000 | 2,709 |
Total equity capital | $11,296,000 | 5,040 |
Total bank equity capital | $11,296,000 | 5,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,287 |
Surplus | $3,335,000 | 4,836 |
Undivided profits | $7,521,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,598,000 | 2,381 |
Earning assets | $105,059,000 | 4,778 |
Long-term assets (5+ years) | $17,012,000 | 4,351 |
Average Assets, year-to-date | $113,549,600 | 4,679 |
Average Assets, quarterly | $114,788,500 | 4,754 |
Volatile liabilities | $27,879,000 | 4,083 |
Insider loans | $403,000 | 5,806 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,823,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,073,000 | 4,977 |
Tier 2 risk-based capital | $1,059,000 | 4,082 |
Total risk weighted assets | $84,171,000 | 4,640 |
Total unused commitments | $8,823,000 | 4,758 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $114,296,000 | 4,770 |
Cash and due from depository institutions | $1,862,000 | 5,229 |
Interest-bearing balances | $110,000 | 4,963 |
Securities | $20,983,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,173 |
Net loans & leases | $80,975,000 | 4,571 |
Loan loss allowance | $1,556,000 | 3,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,728,000 | 4,867 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,808,000 | 2,836 |
Life insurance assets | $3,653,000 | 1,605 |
Total liabilities and capital | $114,296,000 | 4,770 |
Total liabilities | $102,857,000 | 4,726 |
Total deposits | $98,378,000 | 4,572 |
Interest-bearing deposits | $85,359,000 | 4,507 |
Deposits held in domestic offices | $98,378,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,979,000 | 2,354 |
Total equity capital | $11,439,000 | 5,040 |
Total bank equity capital | $11,439,000 | 5,040 |
Perpetual preferred stock | $0 | 110 |
Common stock | $440,000 | 4,328 |
Surplus | $3,335,000 | 4,850 |
Undivided profits | $7,664,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,826,000 | 2,188 |
Earning assets | $105,008,000 | 4,752 |
Long-term assets (5+ years) | $14,856,000 | 4,556 |
Average Assets, year-to-date | $113,116,750 | 4,699 |
Average Assets, quarterly | $112,836,500 | 4,777 |
Volatile liabilities | $26,723,000 | 4,104 |
Insider loans | $510,000 | 5,478 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,114,000 | 5,332 |
Tier 1 (core) risk-based capital | $11,243,000 | 5,004 |
Tier 2 risk-based capital | $1,120,000 | 3,862 |
Total risk weighted assets | $89,136,000 | 4,488 |
Total unused commitments | $7,114,000 | 5,334 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $111,377,000 | 4,833 |
Cash and due from depository institutions | $2,883,000 | 5,281 |
Interest-bearing balances | $103,000 | 4,988 |
Securities | $21,445,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,659 |
Net loans & leases | $77,337,000 | 4,667 |
Loan loss allowance | $1,532,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,710,000 | 4,907 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,729,000 | 2,829 |
Life insurance assets | $3,628,000 | 1,612 |
Total liabilities and capital | $111,377,000 | 4,833 |
Total liabilities | $100,406,000 | 4,776 |
Total deposits | $96,119,000 | 4,647 |
Interest-bearing deposits | $65,217,000 | 5,268 |
Deposits held in domestic offices | $96,119,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,787,000 | 2,518 |
Total equity capital | $10,971,000 | 5,200 |
Total bank equity capital | $10,971,000 | 5,200 |
Perpetual preferred stock | $0 | 107 |
Common stock | $440,000 | 4,366 |
Surplus | $3,335,000 | 4,854 |
Undivided profits | $7,196,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,762,000 | 2,191 |
Earning assets | $101,158,000 | 4,865 |
Long-term assets (5+ years) | $16,517,000 | 4,353 |
Average Assets, year-to-date | $112,723,670 | 4,727 |
Average Assets, quarterly | $114,360,500 | 4,725 |
Volatile liabilities | $25,624,000 | 4,177 |
Insider loans | $519,000 | 5,462 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,925,000 | 4,980 |
Tier 1 (core) risk-based capital | $10,962,000 | 5,113 |
Tier 2 risk-based capital | $1,095,000 | 3,898 |
Total risk weighted assets | $87,155,000 | 4,542 |
Total unused commitments | $8,925,000 | 4,980 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $117,344,000 | 4,678 |
Cash and due from depository institutions | $6,500,000 | 5,090 |
Interest-bearing balances | $136,000 | 4,714 |
Securities | $22,992,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,594 |
Net loans & leases | $69,831,000 | 4,888 |
Loan loss allowance | $1,468,000 | 3,319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,731,000 | 4,891 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,290,000 | 2,922 |
Life insurance assets | $3,495,000 | 1,634 |
Total liabilities and capital | $117,343,000 | 4,678 |
Total liabilities | $106,145,000 | 4,618 |
Total deposits | $102,143,000 | 4,464 |
Interest-bearing deposits | $84,595,000 | 4,559 |
Deposits held in domestic offices | $102,143,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,502,000 | 3,067 |
Total equity capital | $11,198,000 | 5,208 |
Total bank equity capital | $11,198,000 | 5,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $440,000 | 4,379 |
Surplus | $3,335,000 | 4,848 |
Undivided profits | $7,423,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,458,000 | 2,692 |
Earning assets | $103,959,000 | 4,761 |
Long-term assets (5+ years) | $18,089,000 | 4,059 |
Average Assets, year-to-date | $113,397,000 | 4,713 |
Average Assets, quarterly | $113,397,000 | 4,713 |
Volatile liabilities | $26,964,000 | 4,022 |
Insider loans | $512,000 | 5,449 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,645,000 | 5,121 |
Tier 1 (core) risk-based capital | $10,606,000 | 5,199 |
Tier 2 risk-based capital | $1,027,000 | 4,004 |
Total risk weighted assets | $81,752,000 | 4,658 |
Total unused commitments | $8,645,000 | 5,122 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $109,450,000 | 4,812 |
Cash and due from depository institutions | $1,639,000 | 5,204 |
Interest-bearing balances | $96,000 | 4,899 |
Securities | $24,711,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $8,616,000 | 1,596 |
Net loans & leases | $67,375,000 | 4,976 |
Loan loss allowance | $1,477,000 | 3,262 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,748,000 | 4,869 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,361,000 | 2,920 |
Life insurance assets | $3,489,000 | 1,626 |
Total liabilities and capital | $109,450,000 | 4,812 |
Total liabilities | $99,194,000 | 4,749 |
Total deposits | $95,249,000 | 4,619 |
Interest-bearing deposits | $80,878,000 | 4,619 |
Deposits held in domestic offices | $95,249,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,445,000 | 3,141 |
Total equity capital | $10,256,000 | 5,427 |
Total bank equity capital | $10,256,000 | 5,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,402 |
Surplus | $3,335,000 | 4,830 |
Undivided profits | $6,481,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,541,000 | 2,761 |
Earning assets | $100,798,000 | 4,801 |
Long-term assets (5+ years) | $15,997,000 | 4,090 |
Average Assets, year-to-date | $108,914,400 | 4,694 |
Average Assets, quarterly | $109,536,000 | 4,770 |
Volatile liabilities | $24,083,000 | 4,309 |
Insider loans | $385,000 | 5,866 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,649,000 | 5,537 |
Tier 1 (core) risk-based capital | $10,500,000 | 5,209 |
Tier 2 risk-based capital | $971,000 | 4,120 |
Total risk weighted assets | $77,145,000 | 4,791 |
Total unused commitments | $6,649,000 | 5,537 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $109,622,000 | 4,763 |
Cash and due from depository institutions | $2,854,000 | 5,325 |
Interest-bearing balances | $1,987,000 | 1,795 |
Securities | $24,740,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 2,600 |
Net loans & leases | $69,699,000 | 4,858 |
Loan loss allowance | $1,446,000 | 3,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,769,000 | 4,826 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,646,000 | 2,809 |
Life insurance assets | $3,478,000 | 1,596 |
Total liabilities and capital | $109,622,000 | 4,763 |
Total liabilities | $99,114,000 | 4,708 |
Total deposits | $94,770,000 | 4,595 |
Interest-bearing deposits | $80,647,000 | 4,601 |
Deposits held in domestic offices | $94,770,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,844,000 | 2,635 |
Total equity capital | $10,508,000 | 5,309 |
Total bank equity capital | $10,508,000 | 5,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,397 |
Surplus | $3,335,000 | 4,795 |
Undivided profits | $6,733,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,849,000 | 2,497 |
Earning assets | $101,340,000 | 4,748 |
Long-term assets (5+ years) | $15,997,000 | 3,989 |
Average Assets, year-to-date | $108,780,500 | 4,708 |
Average Assets, quarterly | $108,193,000 | 4,754 |
Volatile liabilities | $23,854,000 | 4,293 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,443,000 | 5,353 |
Tier 1 (core) risk-based capital | $10,515,000 | 5,207 |
Tier 2 risk-based capital | $1,017,000 | 3,963 |
Total risk weighted assets | $80,969,000 | 4,619 |
Total unused commitments | $7,443,000 | 5,354 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $106,764,000 | 4,824 |
Cash and due from depository institutions | $6,443,000 | 5,380 |
Interest-bearing balances | $5,111,000 | 1,033 |
Securities | $24,578,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,251 |
Net loans & leases | $67,930,000 | 4,915 |
Loan loss allowance | $1,434,000 | 3,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,662,000 | 4,981 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,326,000 | 2,913 |
Life insurance assets | $3,461,000 | 1,597 |
Total liabilities and capital | $106,765,000 | 4,824 |
Total liabilities | $96,752,000 | 4,775 |
Total deposits | $92,165,000 | 4,676 |
Interest-bearing deposits | $79,566,000 | 4,619 |
Deposits held in domestic offices | $92,165,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,587,000 | 2,800 |
Total equity capital | $10,013,000 | 5,391 |
Total bank equity capital | $10,013,000 | 5,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $440,000 | 4,424 |
Surplus | $3,335,000 | 4,796 |
Undivided profits | $6,238,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,542,000 | 2,724 |
Earning assets | $98,444,000 | 4,821 |
Long-term assets (5+ years) | $17,163,000 | 3,774 |
Average Assets, year-to-date | $108,500,000 | 4,756 |
Average Assets, quarterly | $110,115,000 | 4,736 |
Volatile liabilities | $23,734,000 | 4,279 |
Insider loans | $530,000 | 5,384 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,478,000 | 5,139 |
Tier 1 (core) risk-based capital | $10,302,000 | 5,244 |
Tier 2 risk-based capital | $1,002,000 | 3,991 |
Total risk weighted assets | $79,702,000 | 4,639 |
Total unused commitments | $8,478,000 | 5,141 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $113,466,000 | 4,702 |
Cash and due from depository institutions | $7,376,000 | 5,497 |
Interest-bearing balances | $4,236,000 | 1,296 |
Securities | $25,972,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $12,203,000 | 1,663 |
Net loans & leases | $61,421,000 | 5,151 |
Loan loss allowance | $1,374,000 | 3,371 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,430,000 | 5,270 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,064,000 | 2,944 |
Life insurance assets | $3,317,000 | 1,628 |
Total liabilities and capital | $113,466,000 | 4,702 |
Total liabilities | $103,783,000 | 4,598 |
Total deposits | $99,846,000 | 4,465 |
Interest-bearing deposits | $66,646,000 | 5,182 |
Deposits held in domestic offices | $99,846,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,437,000 | 3,075 |
Total equity capital | $9,683,000 | 5,522 |
Total bank equity capital | $9,683,000 | 5,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $440,000 | 4,429 |
Surplus | $3,335,000 | 4,769 |
Undivided profits | $5,908,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,375,000 | 2,900 |
Earning assets | $103,832,000 | 4,706 |
Long-term assets (5+ years) | $16,449,000 | 3,807 |
Average Assets, year-to-date | $109,368,000 | 4,771 |
Average Assets, quarterly | $109,368,000 | 4,771 |
Volatile liabilities | $22,708,000 | 4,312 |
Insider loans | $628,000 | 5,131 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,203,000 | 4,971 |
Tier 1 (core) risk-based capital | $9,769,000 | 5,393 |
Tier 2 risk-based capital | $947,000 | 4,150 |
Total risk weighted assets | $75,364,000 | 4,759 |
Total unused commitments | $9,203,000 | 4,973 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $105,270,000 | 4,883 |
Cash and due from depository institutions | $2,248,000 | 5,495 |
Interest-bearing balances | $1,078,000 | 2,412 |
Securities | $24,295,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $12,997,000 | 1,273 |
Net loans & leases | $59,492,000 | 5,220 |
Loan loss allowance | $1,340,000 | 3,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,213,000 | 5,595 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,025,000 | 2,991 |
Life insurance assets | $3,313,000 | 1,599 |
Total liabilities and capital | $105,270,000 | 4,883 |
Total liabilities | $95,699,000 | 4,801 |
Total deposits | $91,915,000 | 4,676 |
Interest-bearing deposits | $77,532,000 | 4,679 |
Deposits held in domestic offices | $91,915,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,284,000 | 3,287 |
Total equity capital | $9,571,000 | 5,507 |
Total bank equity capital | $9,571,000 | 5,507 |
Perpetual preferred stock | $0 | 112 |
Common stock | $440,000 | 4,444 |
Surplus | $3,335,000 | 4,745 |
Undivided profits | $5,796,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,333,000 | 3,115 |
Earning assets | $97,862,000 | 4,844 |
Long-term assets (5+ years) | $15,557,000 | 3,889 |
Average Assets, year-to-date | $105,504,000 | 4,739 |
Average Assets, quarterly | $104,437,000 | 4,864 |
Volatile liabilities | $21,215,000 | 4,560 |
Insider loans | $585,000 | 5,226 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,618,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,364 |
Tier 2 risk-based capital | $903,000 | 4,263 |
Total risk weighted assets | $71,814,000 | 4,881 |
Total unused commitments | $8,618,000 | 5,049 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $103,604,000 | 4,914 |
Cash and due from depository institutions | $1,345,000 | 5,657 |
Interest-bearing balances | $192,000 | 4,109 |
Securities | $25,700,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 2,270 |
Net loans & leases | $64,713,000 | 4,998 |
Loan loss allowance | $1,299,000 | 3,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $1,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,199,000 | 2,930 |
Life insurance assets | $3,308,000 | 1,564 |
Total liabilities and capital | $103,604,000 | 4,914 |
Total liabilities | $93,854,000 | 4,842 |
Total deposits | $89,774,000 | 4,700 |
Interest-bearing deposits | $77,147,000 | 4,629 |
Deposits held in domestic offices | $89,774,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,580,000 | 2,820 |
Total equity capital | $9,750,000 | 5,421 |
Total bank equity capital | $9,750,000 | 5,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,470 |
Surplus | $3,335,000 | 4,729 |
Undivided profits | $5,975,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,522,000 | 2,754 |
Earning assets | $96,179,000 | 4,876 |
Long-term assets (5+ years) | $15,878,000 | 3,787 |
Average Assets, year-to-date | $105,562,500 | 4,762 |
Average Assets, quarterly | $105,931,500 | 4,800 |
Volatile liabilities | $17,066,000 | 5,089 |
Insider loans | $743,000 | 4,773 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,924,000 | 5,481 |
Tier 1 (core) risk-based capital | $10,072,000 | 5,249 |
Tier 2 risk-based capital | $935,000 | 4,168 |
Total risk weighted assets | $74,475,000 | 4,779 |
Total unused commitments | $6,924,000 | 5,481 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $108,259,000 | 4,747 |
Cash and due from depository institutions | $3,700,000 | 5,686 |
Interest-bearing balances | $103,000 | 4,745 |
Securities | $33,596,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,705,000 | 4,979 |
Loan loss allowance | $1,380,000 | 3,327 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,107,000 | 5,737 |
Other real estate owned | $18,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,133,000 | 2,918 |
Life insurance assets | $3,275,000 | 1,536 |
Total liabilities and capital | $108,259,000 | 4,747 |
Total liabilities | $98,920,000 | 4,673 |
Total deposits | $92,067,000 | 4,593 |
Interest-bearing deposits | $80,264,000 | 4,500 |
Deposits held in domestic offices | $92,067,000 | 4,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,500,000 | 3,811 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,353,000 | 2,888 |
Total equity capital | $9,339,000 | 5,433 |
Total bank equity capital | $9,339,000 | 5,433 |
Perpetual preferred stock | $0 | 119 |
Common stock | $440,000 | 4,465 |
Surplus | $3,335,000 | 4,711 |
Undivided profits | $5,564,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,382,000 | 2,707 |
Earning assets | $98,404,000 | 4,770 |
Long-term assets (5+ years) | $16,626,000 | 3,674 |
Average Assets, year-to-date | $106,215,330 | 4,755 |
Average Assets, quarterly | $108,064,500 | 4,725 |
Volatile liabilities | $23,570,000 | 4,228 |
Insider loans | $623,000 | 5,106 |
FHLB advances | $4,500,000 | 3,646 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,310,000 | 5,167 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,250 |
Tier 2 risk-based capital | $948,000 | 4,104 |
Total risk weighted assets | $75,428,000 | 4,708 |
Total unused commitments | $8,310,000 | 5,167 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $107,870,000 | 4,739 |
Cash and due from depository institutions | $3,684,000 | 5,652 |
Interest-bearing balances | $41,000 | 5,716 |
Securities | $33,979,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 2,597 |
Net loans & leases | $59,197,000 | 5,150 |
Loan loss allowance | $1,269,000 | 3,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,139,000 | 5,655 |
Other real estate owned | $18,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,756,000 | 3,017 |
Life insurance assets | $3,170,000 | 1,549 |
Total liabilities and capital | $107,870,000 | 4,739 |
Total liabilities | $98,807,000 | 4,670 |
Total deposits | $95,160,000 | 4,519 |
Interest-bearing deposits | $80,230,000 | 4,480 |
Deposits held in domestic offices | $95,160,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,147,000 | 3,226 |
Total equity capital | $9,063,000 | 5,495 |
Total bank equity capital | $9,063,000 | 5,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,454 |
Surplus | $3,335,000 | 4,651 |
Undivided profits | $5,288,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,163,000 | 3,003 |
Earning assets | $98,314,000 | 4,782 |
Long-term assets (5+ years) | $16,371,000 | 3,673 |
Average Assets, year-to-date | $105,193,500 | 4,803 |
Average Assets, quarterly | $105,193,500 | 4,803 |
Volatile liabilities | $20,018,000 | 4,497 |
Insider loans | $347,000 | 6,005 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,466,000 | 4,680 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,370 |
Tier 2 risk-based capital | $950,000 | 4,063 |
Total risk weighted assets | $75,687,000 | 4,628 |
Total unused commitments | $10,466,000 | 4,681 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $102,517,000 | 4,909 |
Cash and due from depository institutions | $1,421,000 | 5,665 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $27,396,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $8,927,000 | 1,527 |
Net loans & leases | $58,940,000 | 5,160 |
Loan loss allowance | $1,210,000 | 3,612 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,077,000 | 5,752 |
Other real estate owned | $18,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,738,000 | 3,005 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,517,000 | 4,909 |
Total liabilities | $93,481,000 | 4,836 |
Total deposits | $89,978,000 | 4,668 |
Interest-bearing deposits | $76,783,000 | 4,576 |
Deposits held in domestic offices | $89,978,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,003,000 | 3,486 |
Total equity capital | $9,036,000 | 5,474 |
Total bank equity capital | $9,036,000 | 5,474 |
Perpetual preferred stock | $0 | 122 |
Common stock | $440,000 | 4,474 |
Surplus | $3,335,000 | 4,611 |
Undivided profits | $5,261,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,136,000 | 3,098 |
Earning assets | $95,283,000 | 4,863 |
Long-term assets (5+ years) | $15,135,000 | 3,813 |
Average Assets, year-to-date | $98,726,000 | 4,872 |
Average Assets, quarterly | $100,698,500 | 4,914 |
Volatile liabilities | $18,093,000 | 4,702 |
Insider loans | $359,000 | 5,958 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,592,000 | 5,265 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,368 |
Tier 2 risk-based capital | $926,000 | 4,109 |
Total risk weighted assets | $73,766,000 | 4,684 |
Total unused commitments | $7,592,000 | 5,265 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $98,880,000 | 4,961 |
Cash and due from depository institutions | $3,333,000 | 5,310 |
Interest-bearing balances | $48,000 | 5,714 |
Securities | $24,640,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 3,056 |
Net loans & leases | $61,531,000 | 5,028 |
Loan loss allowance | $1,184,000 | 3,636 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,111,000 | 5,669 |
Other real estate owned | $373,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,784,000 | 2,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,880,000 | 4,961 |
Total liabilities | $89,907,000 | 4,896 |
Total deposits | $86,136,000 | 4,743 |
Interest-bearing deposits | $73,479,000 | 4,657 |
Deposits held in domestic offices | $86,136,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,271,000 | 2,930 |
Total equity capital | $8,973,000 | 5,497 |
Total bank equity capital | $8,973,000 | 5,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,476 |
Surplus | $3,335,000 | 4,570 |
Undivided profits | $5,198,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,139,000 | 3,050 |
Earning assets | $89,327,000 | 4,994 |
Long-term assets (5+ years) | $17,348,000 | 3,597 |
Average Assets, year-to-date | $97,778,250 | 4,909 |
Average Assets, quarterly | $97,616,000 | 4,967 |
Volatile liabilities | $16,935,000 | 4,798 |
Insider loans | $408,000 | 5,775 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,467,000 | 6,181 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,412 |
Tier 2 risk-based capital | $930,000 | 4,072 |
Total risk weighted assets | $74,220,000 | 4,619 |
Total unused commitments | $4,467,000 | 6,181 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $96,352,000 | 5,001 |
Cash and due from depository institutions | $2,596,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,834,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 2,448 |
Net loans & leases | $61,006,000 | 4,992 |
Loan loss allowance | $1,130,000 | 3,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,135,000 | 5,590 |
Other real estate owned | $374,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,377,000 | 3,005 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,352,000 | 5,001 |
Total liabilities | $86,886,000 | 4,956 |
Total deposits | $85,773,000 | 4,717 |
Interest-bearing deposits | $73,222,000 | 4,633 |
Deposits held in domestic offices | $85,773,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $9,466,000 | 5,264 |
Total bank equity capital | $9,466,000 | 5,264 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,469 |
Surplus | $3,335,000 | 4,531 |
Undivided profits | $5,691,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,085,000 | 2,943 |
Earning assets | $87,870,000 | 5,013 |
Long-term assets (5+ years) | $18,913,000 | 3,452 |
Average Assets, year-to-date | $97,411,000 | 4,913 |
Average Assets, quarterly | $99,462,000 | 4,868 |
Volatile liabilities | $18,572,000 | 4,446 |
Insider loans | $496,000 | 5,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,641,000 | 5,493 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,196 |
Tier 2 risk-based capital | $923,000 | 4,049 |
Total risk weighted assets | $73,619,000 | 4,582 |
Total unused commitments | $6,641,000 | 5,493 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $102,572,000 | 4,809 |
Cash and due from depository institutions | $1,494,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,846,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $18,001,000 | 681 |
Net loans & leases | $53,679,000 | 5,291 |
Loan loss allowance | $1,043,000 | 3,939 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,162,000 | 5,576 |
Other real estate owned | $358,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,032,000 | 3,176 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,572,000 | 4,809 |
Total liabilities | $93,523,000 | 4,747 |
Total deposits | $92,622,000 | 4,480 |
Interest-bearing deposits | $78,502,000 | 4,440 |
Deposits held in domestic offices | $92,622,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $901,000 | 3,420 |
Total equity capital | $9,049,000 | 5,342 |
Total bank equity capital | $9,049,000 | 5,342 |
Perpetual preferred stock | $0 | 120 |
Common stock | $440,000 | 4,491 |
Surplus | $3,335,000 | 4,524 |
Undivided profits | $5,274,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $886,000 | 3,411 |
Earning assets | $95,526,000 | 4,774 |
Long-term assets (5+ years) | $17,390,000 | 3,683 |
Average Assets, year-to-date | $97,940,500 | 4,938 |
Average Assets, quarterly | $97,940,500 | 4,938 |
Volatile liabilities | $18,997,000 | 4,283 |
Insider loans | $245,000 | 6,437 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,883,000 | 5,382 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,304 |
Tier 2 risk-based capital | $861,000 | 4,212 |
Total risk weighted assets | $68,752,000 | 4,742 |
Total unused commitments | $6,883,000 | 5,383 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $93,309,000 | 5,107 |
Cash and due from depository institutions | $4,009,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,694,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $11,897,000 | 990 |
Net loans & leases | $52,065,000 | 5,375 |
Loan loss allowance | $1,154,000 | 3,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,190,000 | 5,530 |
Other real estate owned | $356,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,098,000 | 3,072 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,309,000 | 5,107 |
Total liabilities | $84,057,000 | 5,072 |
Total deposits | $83,295,000 | 4,831 |
Interest-bearing deposits | $70,317,000 | 4,815 |
Deposits held in domestic offices | $83,295,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $762,000 | 3,725 |
Total equity capital | $9,252,000 | 5,263 |
Total bank equity capital | $9,252,000 | 5,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $440,000 | 4,507 |
Surplus | $3,335,000 | 4,505 |
Undivided profits | $5,477,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $983,000 | 3,083 |
Earning assets | $83,656,000 | 5,177 |
Long-term assets (5+ years) | $15,671,000 | 3,965 |
Average Assets, year-to-date | $91,377,600 | 5,057 |
Average Assets, quarterly | $93,020,500 | 5,088 |
Volatile liabilities | $18,007,000 | 4,387 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,771,000 | 5,598 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,255 |
Tier 2 risk-based capital | $817,000 | 4,334 |
Total risk weighted assets | $65,066,000 | 4,899 |
Total unused commitments | $5,771,000 | 5,600 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $92,732,000 | 5,111 |
Cash and due from depository institutions | $3,682,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,387,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 1,782 |
Net loans & leases | $57,812,000 | 5,064 |
Loan loss allowance | $1,101,000 | 3,744 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $986,000 | 5,909 |
Other real estate owned | $479,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,285,000 | 2,946 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,732,000 | 5,111 |
Total liabilities | $83,187,000 | 5,081 |
Total deposits | $82,097,000 | 4,850 |
Interest-bearing deposits | $69,166,000 | 4,829 |
Deposits held in domestic offices | $82,097,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,090,000 | 3,011 |
Total equity capital | $9,545,000 | 5,149 |
Total bank equity capital | $9,545,000 | 5,149 |
Perpetual preferred stock | $0 | 124 |
Common stock | $440,000 | 4,519 |
Surplus | $3,335,000 | 4,475 |
Undivided profits | $5,770,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,075,000 | 2,912 |
Earning assets | $83,300,000 | 5,152 |
Long-term assets (5+ years) | $16,063,000 | 3,986 |
Average Assets, year-to-date | $90,894,750 | 5,069 |
Average Assets, quarterly | $91,837,000 | 5,106 |
Volatile liabilities | $18,321,000 | 4,314 |
Insider loans | $427,000 | 5,715 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,975,000 | 6,263 |
Tier 1 (core) risk-based capital | $9,054,000 | 5,188 |
Tier 2 risk-based capital | $862,000 | 4,183 |
Total risk weighted assets | $68,761,000 | 4,709 |
Total unused commitments | $3,975,000 | 6,267 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $90,942,000 | 5,158 |
Cash and due from depository institutions | $2,469,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,760,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $6,771,000 | 1,563 |
Net loans & leases | $55,357,000 | 5,156 |
Loan loss allowance | $1,041,000 | 3,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $978,000 | 5,944 |
Other real estate owned | $490,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,117,000 | 3,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,942,000 | 5,158 |
Total liabilities | $81,836,000 | 5,148 |
Total deposits | $80,941,000 | 4,882 |
Interest-bearing deposits | $68,417,000 | 4,860 |
Deposits held in domestic offices | $80,941,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $895,000 | 3,170 |
Total equity capital | $9,106,000 | 5,205 |
Total bank equity capital | $9,106,000 | 5,205 |
Perpetual preferred stock | $0 | 126 |
Common stock | $440,000 | 4,550 |
Surplus | $3,335,000 | 4,449 |
Undivided profits | $5,331,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,043,000 | 2,827 |
Earning assets | $82,888,000 | 5,165 |
Long-term assets (5+ years) | $15,272,000 | 4,206 |
Average Assets, year-to-date | $90,282,330 | 5,114 |
Average Assets, quarterly | $92,153,000 | 5,093 |
Volatile liabilities | $20,083,000 | 3,997 |
Insider loans | $530,000 | 5,333 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,104,000 | 5,466 |
Tier 1 (core) risk-based capital | $8,811,000 | 5,238 |
Tier 2 risk-based capital | $797,000 | 4,384 |
Total risk weighted assets | $63,545,000 | 4,910 |
Total unused commitments | $6,104,000 | 5,469 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $93,364,000 | 5,056 |
Cash and due from depository institutions | $1,117,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,713,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $17,366,000 | 839 |
Net loans & leases | $50,789,000 | 5,361 |
Loan loss allowance | $974,000 | 4,033 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $972,000 | 5,937 |
Other real estate owned | $494,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,913,000 | 2,979 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $93,364,000 | 5,056 |
Total liabilities | $84,065,000 | 5,029 |
Total deposits | $83,247,000 | 4,778 |
Interest-bearing deposits | $71,038,000 | 4,773 |
Deposits held in domestic offices | $83,247,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $818,000 | 3,677 |
Total equity capital | $9,299,000 | 5,185 |
Total bank equity capital | $9,299,000 | 5,185 |
Perpetual preferred stock | $0 | 129 |
Common stock | $440,000 | 4,562 |
Surplus | $3,335,000 | 4,423 |
Undivided profits | $5,524,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $843,000 | 3,381 |
Earning assets | $86,868,000 | 5,007 |
Long-term assets (5+ years) | $12,417,000 | 4,562 |
Average Assets, year-to-date | $89,952,500 | 5,145 |
Average Assets, quarterly | $89,952,500 | 5,145 |
Volatile liabilities | $15,851,000 | 4,513 |
Insider loans | $374,000 | 5,937 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,675,000 | 5,634 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,331 |
Tier 2 risk-based capital | $796,000 | 4,372 |
Total risk weighted assets | $63,532,000 | 4,873 |
Total unused commitments | $5,675,000 | 5,642 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $86,541,000 | 5,279 |
Cash and due from depository institutions | $3,469,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,280,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,362 |
Net loans & leases | $50,533,000 | 5,362 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $974,000 | 5,958 |
Other real estate owned | $530,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,975,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,541,000 | 5,279 |
Total liabilities | $77,385,000 | 5,270 |
Total deposits | $76,686,000 | 5,044 |
Interest-bearing deposits | $64,997,000 | 5,040 |
Deposits held in domestic offices | $76,686,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $699,000 | 3,909 |
Total equity capital | $9,156,000 | 5,162 |
Total bank equity capital | $9,156,000 | 5,162 |
Perpetual preferred stock | $0 | 131 |
Common stock | $440,000 | 4,599 |
Surplus | $3,335,000 | 4,398 |
Undivided profits | $5,381,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $986,000 | 3,035 |
Earning assets | $77,593,000 | 5,339 |
Long-term assets (5+ years) | $6,638,000 | 5,771 |
Average Assets, year-to-date | $85,591,000 | 5,202 |
Average Assets, quarterly | $86,740,000 | 5,246 |
Volatile liabilities | $13,522,000 | 4,906 |
Insider loans | $438,000 | 5,711 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,300,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,313 |
Tier 2 risk-based capital | $783,000 | 4,405 |
Total risk weighted assets | $62,416,000 | 4,939 |
Total unused commitments | $6,300,000 | 5,310 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,939,000 | 5,260 |
Cash and due from depository institutions | $2,634,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,357,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $5,301,000 | 2,509 |
Net loans & leases | $55,816,000 | 5,054 |
Loan loss allowance | $1,093,000 | 3,693 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $991,000 | 5,920 |
Other real estate owned | $661,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,179,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,939,000 | 5,260 |
Total liabilities | $77,566,000 | 5,264 |
Total deposits | $76,477,000 | 5,048 |
Interest-bearing deposits | $64,490,000 | 5,076 |
Deposits held in domestic offices | $76,477,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,089,000 | 3,051 |
Total equity capital | $9,373,000 | 5,071 |
Total bank equity capital | $9,373,000 | 5,071 |
Perpetual preferred stock | $0 | 137 |
Common stock | $440,000 | 4,634 |
Surplus | $3,335,000 | 4,346 |
Undivided profits | $5,598,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,098,000 | 2,883 |
Earning assets | $78,474,000 | 5,314 |
Long-term assets (5+ years) | $7,618,000 | 5,534 |
Average Assets, year-to-date | $85,353,500 | 5,240 |
Average Assets, quarterly | $86,168,500 | 5,253 |
Volatile liabilities | $11,547,000 | 5,325 |
Insider loans | $482,000 | 5,535 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,746,000 | 5,865 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,233 |
Tier 2 risk-based capital | $831,000 | 4,212 |
Total risk weighted assets | $66,231,000 | 4,722 |
Total unused commitments | $4,746,000 | 5,869 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $85,398,000 | 5,309 |
Cash and due from depository institutions | $807,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,892,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 2,695 |
Net loans & leases | $54,045,000 | 5,129 |
Loan loss allowance | $1,001,000 | 3,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $982,000 | 5,923 |
Other real estate owned | $43,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,993,000 | 2,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,398,000 | 5,309 |
Total liabilities | $75,888,000 | 5,340 |
Total deposits | $74,944,000 | 5,129 |
Interest-bearing deposits | $64,320,000 | 5,058 |
Deposits held in domestic offices | $74,944,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $944,000 | 3,441 |
Total equity capital | $9,510,000 | 5,014 |
Total bank equity capital | $9,510,000 | 5,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $440,000 | 4,644 |
Surplus | $3,335,000 | 4,307 |
Undivided profits | $5,735,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,042,000 | 2,916 |
Earning assets | $79,573,000 | 5,241 |
Long-term assets (5+ years) | $9,119,000 | 5,072 |
Average Assets, year-to-date | $84,825,000 | 5,254 |
Average Assets, quarterly | $86,377,000 | 5,239 |
Volatile liabilities | $12,707,000 | 5,033 |
Insider loans | $347,000 | 6,088 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,331,000 | 7,159 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,295 |
Tier 2 risk-based capital | $788,000 | 4,355 |
Total risk weighted assets | $62,834,000 | 4,862 |
Total unused commitments | $2,331,000 | 7,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $87,356,000 | 5,179 |
Cash and due from depository institutions | $2,365,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,290,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $12,772,000 | 1,294 |
Net loans & leases | $49,329,000 | 5,362 |
Loan loss allowance | $1,024,000 | 3,781 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,000,000 | 5,873 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,600,000 | 3,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,356,000 | 5,179 |
Total liabilities | $78,397,000 | 5,173 |
Total deposits | $77,719,000 | 4,935 |
Interest-bearing deposits | $66,820,000 | 4,919 |
Deposits held in domestic offices | $77,719,000 | 4,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $678,000 | 4,333 |
Total equity capital | $8,959,000 | 5,138 |
Total bank equity capital | $8,959,000 | 5,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $440,000 | 4,658 |
Surplus | $3,335,000 | 4,271 |
Undivided profits | $5,184,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $898,000 | 3,364 |
Earning assets | $80,391,000 | 5,156 |
Long-term assets (5+ years) | $10,689,000 | 4,718 |
Average Assets, year-to-date | $84,538,500 | 5,256 |
Average Assets, quarterly | $84,538,500 | 5,256 |
Volatile liabilities | $11,030,000 | 5,403 |
Insider loans | $273,000 | 6,455 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,397,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,367 |
Tier 2 risk-based capital | $773,000 | 4,358 |
Total risk weighted assets | $61,577,000 | 4,852 |
Total unused commitments | $7,397,000 | 4,840 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $81,721,000 | 5,374 |
Cash and due from depository institutions | $3,203,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,833,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 2,334 |
Net loans & leases | $47,981,000 | 5,444 |
Loan loss allowance | $964,000 | 3,911 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,017,000 | 5,818 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,552,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,721,000 | 5,374 |
Total liabilities | $72,987,000 | 5,379 |
Total deposits | $72,394,000 | 5,156 |
Interest-bearing deposits | $60,279,000 | 5,194 |
Deposits held in domestic offices | $72,394,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $593,000 | 4,737 |
Total equity capital | $8,734,000 | 5,200 |
Total bank equity capital | $8,734,000 | 5,200 |
Perpetual preferred stock | $0 | 142 |
Common stock | $440,000 | 4,664 |
Surplus | $3,335,000 | 4,216 |
Undivided profits | $4,959,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $963,000 | 3,321 |
Earning assets | $73,949,000 | 5,401 |
Long-term assets (5+ years) | $11,933,000 | 4,451 |
Average Assets, year-to-date | $79,062,800 | 5,308 |
Average Assets, quarterly | $79,668,000 | 5,423 |
Volatile liabilities | $13,061,000 | 4,937 |
Insider loans | $299,000 | 6,331 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $345,000 | 8,761 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,427 |
Tier 2 risk-based capital | $701,000 | 4,587 |
Total risk weighted assets | $55,853,000 | 5,140 |
Total unused commitments | $345,000 | 8,765 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $76,788,000 | 5,503 |
Cash and due from depository institutions | $2,731,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,556,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $7,409,000 | 1,975 |
Net loans & leases | $44,492,000 | 5,605 |
Loan loss allowance | $767,000 | 4,417 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,007,000 | 5,876 |
Other real estate owned | $164,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,429,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,788,000 | 5,503 |
Total liabilities | $69,632,000 | 5,454 |
Total deposits | $69,088,000 | 5,209 |
Interest-bearing deposits | $59,468,000 | 5,154 |
Deposits held in domestic offices | $69,088,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $544,000 | 5,171 |
Total equity capital | $7,156,000 | 5,739 |
Total bank equity capital | $7,156,000 | 5,739 |
Perpetual preferred stock | $0 | 158 |
Common stock | $440,000 | 4,768 |
Surplus | $3,335,000 | 4,125 |
Undivided profits | $3,381,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,025,000 | 3,385 |
Earning assets | $70,457,000 | 5,486 |
Long-term assets (5+ years) | $11,021,000 | 4,583 |
Average Assets, year-to-date | $75,012,200 | 5,381 |
Average Assets, quarterly | $75,904,500 | 5,489 |
Volatile liabilities | $12,912,000 | 4,908 |
Insider loans | $355,000 | 6,097 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,591 |
Tier 2 risk-based capital | $656,000 | 4,636 |
Total risk weighted assets | $52,254,000 | 5,274 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $69,503,000 | 5,718 |
Cash and due from depository institutions | $2,067,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,406,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 2,688 |
Net loans & leases | $44,137,000 | 5,597 |
Loan loss allowance | $637,000 | 4,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,016,000 | 5,910 |
Other real estate owned | $339,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,267,000 | 3,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,503,000 | 5,718 |
Total liabilities | $62,768,000 | 5,684 |
Total deposits | $62,097,000 | 5,433 |
Interest-bearing deposits | $53,638,000 | 5,390 |
Deposits held in domestic offices | $62,097,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $671,000 | 4,812 |
Total equity capital | $6,735,000 | 5,914 |
Total bank equity capital | $6,735,000 | 5,914 |
Perpetual preferred stock | $0 | 178 |
Common stock | $440,000 | 4,919 |
Surplus | $3,335,000 | 4,070 |
Undivided profits | $2,960,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $958,000 | 2,866 |
Earning assets | $63,814,000 | 5,723 |
Long-term assets (5+ years) | $8,751,000 | 4,876 |
Average Assets, year-to-date | $70,896,600 | 5,467 |
Average Assets, quarterly | $70,575,000 | 5,618 |
Volatile liabilities | $9,446,000 | 5,775 |
Insider loans | $867,000 | 4,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,735,000 | 5,790 |
Tier 2 risk-based capital | $637,000 | 4,627 |
Total risk weighted assets | $50,975,200 | 5,246 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $69,497,000 | 5,713 |
Cash and due from depository institutions | $3,168,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,275,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,746 |
Net loans & leases | $42,374,000 | 5,633 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,096,000 | 5,778 |
Other real estate owned | $146,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,480,000 | 3,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,497,000 | 5,713 |
Total liabilities | $62,929,000 | 5,680 |
Total deposits | $62,411,000 | 5,433 |
Interest-bearing deposits | $53,864,000 | 5,389 |
Deposits held in domestic offices | $62,411,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $518,000 | 5,237 |
Total equity capital | $6,568,000 | 5,923 |
Total bank equity capital | $6,568,000 | 5,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $440,000 | 5,070 |
Surplus | $3,335,000 | 4,065 |
Undivided profits | $2,793,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $674,000 | 3,482 |
Earning assets | $62,607,000 | 5,757 |
Long-term assets (5+ years) | $15,357,000 | 3,893 |
Average Assets, year-to-date | $69,447,200 | 5,574 |
Average Assets, quarterly | $69,478,500 | 5,676 |
Volatile liabilities | $12,397,000 | 4,831 |
Insider loans | $1,092,000 | 3,549 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,932 |
Tier 2 risk-based capital | $517,000 | 5,216 |
Total risk weighted assets | $49,411,900 | 5,242 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $66,282,000 | 5,928 |
Cash and due from depository institutions | $3,276,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,073,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 4,325 |
Net loans & leases | $39,749,000 | 5,734 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,196,000 | 5,428 |
Other real estate owned | $35,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,326,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,282,000 | 5,928 |
Total liabilities | $58,960,000 | 5,926 |
Total deposits | $58,514,000 | 5,724 |
Interest-bearing deposits | $49,888,000 | 5,733 |
Deposits held in domestic offices | $58,514,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $446,000 | 6,157 |
Total equity capital | $7,322,000 | 5,591 |
Total bank equity capital | $7,322,000 | 5,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $440,000 | 5,124 |
Surplus | $3,335,000 | 3,928 |
Undivided profits | $3,547,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,678 |
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 | $59,449,000 | 6,000 |
Long-term assets (5+ years) | $12,923,000 | 4,109 |
Average Assets, year-to-date | $67,392,800 | 5,654 |
Average Assets, quarterly | $65,977,000 | 5,870 |
Volatile liabilities | $11,126,000 | 4,689 |
Insider loans | $1,018,000 | 3,497 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,407 |
Tier 2 risk-based capital | $518,000 | 5,077 |
Total risk weighted assets | $46,149,800 | 5,372 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $67,410,000 | 5,875 |
Cash and due from depository institutions | $6,295,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,580,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 4,078 |
Net loans & leases | $37,607,000 | 6,038 |
Loan loss allowance | $531,000 | 5,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,062,000 | 5,781 |
Other real estate owned | $4,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,991,000 | 3,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,410,000 | 5,875 |
Total liabilities | $60,681,000 | 5,842 |
Total deposits | $60,214,000 | 5,641 |
Interest-bearing deposits | $51,999,000 | 5,625 |
Deposits held in domestic offices | $60,214,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $467,000 | 6,187 |
Total equity capital | $6,729,000 | 5,950 |
Total bank equity capital | $6,729,000 | 5,950 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $3,335,000 | 3,872 |
Undivided profits | $2,954,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $712,000 | 3,293 |
Earning assets | $58,058,000 | 6,122 |
Long-term assets (5+ years) | $11,827,000 | 3,901 |
Average Assets, year-to-date | $64,475,000 | 5,865 |
Average Assets, quarterly | $65,812,500 | 5,914 |
Volatile liabilities | $14,459,000 | 3,859 |
Insider loans | $647,000 | 4,708 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,792 |
Tier 2 risk-based capital | $531,000 | 4,946 |
Total risk weighted assets | $43,858,200 | 5,586 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $61,974,000 | 6,385 |
Cash and due from depository institutions | $2,738,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,741,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $35,177,000 | 6,342 |
Loan loss allowance | $479,000 | 6,096 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,015,000 | 5,955 |
Other real estate owned | $19,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,584,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,974,000 | 6,385 |
Total liabilities | $55,841,000 | 6,361 |
Total deposits | $55,409,000 | 6,174 |
Interest-bearing deposits | $47,493,000 | 6,178 |
Deposits held in domestic offices | $55,409,000 | 6,165 |
% 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 | $432,000 | 6,517 |
Total equity capital | $6,133,000 | 6,365 |
Total bank equity capital | $6,133,000 | 6,365 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $3,335,000 | 3,953 |
Undivided profits | $2,358,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $609,000 | 3,784 |
Earning assets | $56,618,000 | 6,402 |
Long-term assets (5+ years) | $10,279,000 | 4,157 |
Average Assets, year-to-date | $61,941,000 | 6,214 |
Average Assets, quarterly | $62,100,500 | 6,315 |
Volatile liabilities | $9,408,000 | 5,073 |
Insider loans | $735,000 | 4,438 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,133,000 | 6,279 |
Tier 2 risk-based capital | $479,000 | 5,422 |
Total risk weighted assets | $41,649,700 | 5,809 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $61,078,000 | 6,560 |
Cash and due from depository institutions | $3,263,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,732,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $29,708,000 | 7,023 |
Loan loss allowance | $501,000 | 6,043 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,047,000 | 5,896 |
Other real estate owned | $94,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,134,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,078,000 | 6,560 |
Total liabilities | $55,485,000 | 6,494 |
Total deposits | $54,336,000 | 6,385 |
Interest-bearing deposits | $46,230,000 | 6,423 |
Deposits held in domestic offices | $54,336,000 | 6,378 |
% 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 | $1,149,000 | 3,233 |
Total equity capital | $5,593,000 | 6,869 |
Total bank equity capital | $5,593,000 | 6,869 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $3,335,000 | 3,931 |
Undivided profits | $1,818,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $585,000 | 4,088 |
Earning assets | $55,540,000 | 6,593 |
Long-term assets (5+ years) | $9,537,000 | 4,151 |
Average Assets, year-to-date | $60,821,600 | 6,367 |
Average Assets, quarterly | $60,649,500 | 6,530 |
Volatile liabilities | $9,342,000 | 4,767 |
Insider loans | $731,000 | 4,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $685,000 | 9,632 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,744 |
Tier 2 risk-based capital | $455,370 | 5,675 |
Total risk weighted assets | $36,267,870 | 6,389 |
Total unused commitments | $685,000 | 9,640 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $60,048,000 | 6,635 |
Cash and due from depository institutions | $2,783,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,874,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $26,115,000 | 7,640 |
Loan loss allowance | $473,000 | 6,425 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $940,000 | 6,308 |
Other real estate owned | $94,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,042,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,048,000 | 6,635 |
Total liabilities | $54,959,000 | 6,580 |
Total deposits | $54,036,000 | 6,431 |
Interest-bearing deposits | $47,335,000 | 6,353 |
Deposits held in domestic offices | $54,036,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $923,000 | 3,246 |
Total equity capital | $5,089,000 | 7,036 |
Total bank equity capital | $5,089,000 | 7,036 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $3,335,000 | 3,860 |
Undivided profits | $1,314,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $467,000 | 4,486 |
Earning assets | $55,189,000 | 6,624 |
Long-term assets (5+ years) | $8,904,000 | 4,415 |
Average Assets, year-to-date | $58,091,400 | 6,686 |
Average Assets, quarterly | $59,048,500 | 6,689 |
Volatile liabilities | $8,298,000 | 4,964 |
Insider loans | $654,000 | 4,870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $685,000 | 9,852 |
Tier 1 (core) risk-based capital | $5,089,000 | 7,136 |
Tier 2 risk-based capital | $407,380 | 6,143 |
Total risk weighted assets | $32,336,680 | 6,901 |
Total unused commitments | $685,000 | 9,858 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $55,401,000 | 7,224 |
Cash and due from depository institutions | $2,197,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,531,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $25,228,000 | 7,766 |
Loan loss allowance | $441,000 | 6,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $639,000 | 7,874 |
Other real estate owned | $57,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $949,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,401,000 | 7,224 |
Total liabilities | $50,605,000 | 7,189 |
Total deposits | $49,797,000 | 7,077 |
Interest-bearing deposits | $42,529,000 | 7,088 |
Deposits held in domestic offices | $49,797,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $808,000 | 3,696 |
Total equity capital | $4,796,000 | 7,485 |
Total bank equity capital | $4,796,000 | 7,485 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $2,985,000 | 4,167 |
Undivided profits | $1,371,000 | 8,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $51,559,000 | 7,145 |
Long-term assets (5+ years) | $10,284,000 | 4,284 |
Average Assets, year-to-date | $55,174,200 | 7,097 |
Average Assets, quarterly | $55,259,500 | 7,185 |
Volatile liabilities | $6,778,000 | 5,435 |
Insider loans | $309,000 | 7,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $685,000 | 10,019 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,412 |
Tier 2 risk-based capital | $399,340 | 6,291 |
Total risk weighted assets | $31,819,240 | 6,978 |
Total unused commitments | $685,000 | 10,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $53,369,000 | 7,540 |
Cash and due from depository institutions | $2,871,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,766,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $20,956,000 | 8,705 |
Loan loss allowance | $394,000 | 7,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $650,000 | 7,924 |
Other real estate owned | $131,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,295,000 | 5,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,369,000 | 7,540 |
Total liabilities | $48,715,000 | 7,523 |
Total deposits | $47,999,000 | 7,431 |
Interest-bearing deposits | $41,835,000 | 7,393 |
Deposits held in domestic offices | $47,999,000 | 7,423 |
% 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 | $716,000 | 4,328 |
Total equity capital | $4,654,000 | 7,447 |
Total bank equity capital | $4,654,000 | 7,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $2,985,000 | 4,069 |
Undivided profits | $1,229,000 | 9,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $325,000 | 6,121 |
Earning assets | $48,422,000 | 7,543 |
Long-term assets (5+ years) | $11,619,000 | 3,932 |
Average Assets, year-to-date | $53,846,800 | 7,328 |
Average Assets, quarterly | $53,148,000 | 7,511 |
Volatile liabilities | $5,616,000 | 6,111 |
Insider loans | $347,000 | 2,579 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $685,000 | 10,000 |
Tier 1 (core) risk-based capital | $4,654,000 | 7,382 |
Tier 2 risk-based capital | $368,480 | 6,648 |
Total risk weighted assets | $29,374,980 | 7,448 |
Total unused commitments | $685,000 | 10,026 |
Derivatives | $0 | 651 |