Home > Incommons Bank, N.A. > Assets and Liabilities
Incommons Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $258,579,000 | 2,690 |
Cash and due from depository institutions | $12,820,000 | 2,163 |
Interest-bearing balances | $3,889,000 | 3,365 |
Securities | $51,484,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $181,503,000 | 2,479 |
Loan loss allowance | $2,289,000 | 2,417 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,525,000 | 2,215 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,247,000 | 2,408 |
Life insurance assets | $3,051,000 | 2,237 |
Total liabilities and capital | $258,579,000 | 2,662 |
Total liabilities | $240,678,000 | 2,619 |
Total deposits | $216,841,000 | 2,695 |
Interest-bearing deposits | $157,779,000 | 2,693 |
Deposits held in domestic offices | $216,841,000 | 2,695 |
% insured | 73.74% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,706,000 | 1,466 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,131,000 | 3,016 |
Total equity capital | $17,901,000 | 3,160 |
Total bank equity capital | $17,901,000 | 3,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $8,014,000 | 2,348 |
Undivided profits | $9,687,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,746,000 | 2,248 |
Earning assets | $236,876,000 | 2,681 |
Long-term assets (5+ years) | $123,161,000 | 1,946 |
Average Assets, year-to-date | $245,637,400 | 2,711 |
Average Assets, quarterly | $252,107,500 | 2,681 |
Volatile liabilities | $27,872,000 | 2,300 |
Insider loans | $2,851,000 | 1,589 |
FHLB advances | $22,706,000 | 1,144 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,662,000 | 2,712 |
Tier 1 (core) risk-based capital | $21,783,000 | 3,102 |
Tier 2 risk-based capital | $2,190,000 | 1,717 |
Total risk weighted assets | $175,002,000 | 1,867 |
Total unused commitments | $20,662,000 | 2,712 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $245,636,000 | 2,757 |
Cash and due from depository institutions | $10,914,000 | 2,154 |
Interest-bearing balances | $2,315,000 | 3,730 |
Securities | $47,739,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,919,000 | 2,525 |
Loan loss allowance | $2,211,000 | 2,467 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,580,000 | 2,196 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,484,000 | 2,420 |
Life insurance assets | $3,031,000 | 2,257 |
Total liabilities and capital | $245,636,000 | 2,727 |
Total liabilities | $230,062,000 | 2,665 |
Total deposits | $218,734,000 | 2,673 |
Interest-bearing deposits | $159,276,000 | 2,670 |
Deposits held in domestic offices | $218,734,000 | 2,673 |
% insured | 74.11% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,011,000 | 1,957 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,317,000 | 2,895 |
Total equity capital | $15,574,000 | 3,216 |
Total bank equity capital | $15,574,000 | 3,215 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $8,014,000 | 2,347 |
Undivided profits | $7,360,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,541,000 | 2,388 |
Earning assets | $223,973,000 | 2,734 |
Long-term assets (5+ years) | $118,015,000 | 2,015 |
Average Assets, year-to-date | $242,402,000 | 2,729 |
Average Assets, quarterly | $247,858,000 | 2,706 |
Volatile liabilities | $18,077,000 | 2,743 |
Insider loans | $2,755,000 | 1,622 |
FHLB advances | $10,011,000 | 1,632 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,461,000 | 2,714 |
Tier 1 (core) risk-based capital | $21,513,000 | 3,123 |
Tier 2 risk-based capital | $2,136,000 | 1,735 |
Total risk weighted assets | $170,766,000 | 1,887 |
Total unused commitments | $21,461,000 | 2,714 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $250,080,000 | 2,730 |
Cash and due from depository institutions | $12,651,000 | 2,208 |
Interest-bearing balances | $3,752,000 | 3,400 |
Securities | $49,102,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $175,412,000 | 2,505 |
Loan loss allowance | $2,244,000 | 2,452 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,585,000 | 2,186 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,330,000 | 2,370 |
Life insurance assets | $3,011,000 | 2,261 |
Total liabilities and capital | $250,080,000 | 2,699 |
Total liabilities | $233,978,000 | 2,649 |
Total deposits | $214,570,000 | 2,701 |
Interest-bearing deposits | $153,465,000 | 2,711 |
Deposits held in domestic offices | $214,570,000 | 2,700 |
% insured | 75.30% | 2,482 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,285,000 | 1,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,123,000 | 2,904 |
Total equity capital | $16,102,000 | 3,244 |
Total bank equity capital | $16,102,000 | 3,240 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $8,014,000 | 2,352 |
Undivided profits | $7,888,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,622,000 | 2,171 |
Earning assets | $228,266,000 | 2,713 |
Long-term assets (5+ years) | $128,191,000 | 1,956 |
Average Assets, year-to-date | $241,324,000 | 2,739 |
Average Assets, quarterly | $246,941,500 | 2,718 |
Volatile liabilities | $24,990,000 | 2,263 |
Insider loans | $2,772,000 | 1,594 |
FHLB advances | $18,285,000 | 1,324 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,460,000 | 2,899 |
Tier 1 (core) risk-based capital | $21,195,000 | 3,132 |
Tier 2 risk-based capital | $2,163,000 | 1,721 |
Total risk weighted assets | $172,875,000 | 1,872 |
Total unused commitments | $18,460,000 | 2,900 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $243,803,000 | 2,771 |
Cash and due from depository institutions | $9,563,000 | 2,173 |
Interest-bearing balances | $2,118,000 | 3,905 |
Securities | $50,885,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,968,000 | 2,529 |
Loan loss allowance | $2,252,000 | 2,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,629,000 | 2,173 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,758,000 | 2,419 |
Life insurance assets | $2,992,000 | 2,293 |
Total liabilities and capital | $243,803,000 | 2,771 |
Total liabilities | $227,412,000 | 2,717 |
Total deposits | $209,212,000 | 2,746 |
Interest-bearing deposits | $156,013,000 | 2,731 |
Deposits held in domestic offices | $209,212,000 | 2,745 |
% insured | 75.47% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,192,000 | 1,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,008,000 | 2,944 |
Total equity capital | $16,391,000 | 3,219 |
Total bank equity capital | $16,391,000 | 3,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $7,764,000 | 2,422 |
Undivided profits | $8,427,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,319,000 | 2,367 |
Earning assets | $223,971,000 | 2,777 |
Long-term assets (5+ years) | $127,664,000 | 2,016 |
Average Assets, year-to-date | $236,946,000 | 2,811 |
Average Assets, quarterly | $236,946,000 | 2,811 |
Volatile liabilities | $25,143,000 | 2,079 |
Insider loans | $3,272,000 | 1,422 |
FHLB advances | $17,192,000 | 1,231 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,126,000 | 2,919 |
Tier 1 (core) risk-based capital | $20,528,000 | 3,201 |
Tier 2 risk-based capital | $2,122,000 | 1,756 |
Total risk weighted assets | $169,554,000 | 1,905 |
Total unused commitments | $19,126,000 | 2,919 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $230,089,000 | 2,864 |
Cash and due from depository institutions | $8,895,000 | 2,202 |
Interest-bearing balances | $1,596,000 | 3,961 |
Securities | $50,645,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $158,345,000 | 2,630 |
Loan loss allowance | $1,506,000 | 2,952 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,586,000 | 2,187 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $25,000 | 2,290 |
All other assets | $7,593,000 | 2,489 |
Life insurance assets | $2,973,000 | 2,309 |
Total liabilities and capital | $230,089,000 | 2,864 |
Total liabilities | $214,049,000 | 2,813 |
Total deposits | $203,298,000 | 2,815 |
Interest-bearing deposits | $145,470,000 | 2,818 |
Deposits held in domestic offices | $203,298,000 | 2,813 |
% insured | 74.96% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,025,000 | 1,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $726,000 | 3,113 |
Total equity capital | $16,040,000 | 3,199 |
Total bank equity capital | $16,040,000 | 3,199 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $7,764,000 | 2,428 |
Undivided profits | $8,076,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,240,000 | 2,547 |
Earning assets | $210,586,000 | 2,876 |
Long-term assets (5+ years) | $121,997,000 | 2,112 |
Average Assets, year-to-date | $220,351,600 | 2,901 |
Average Assets, quarterly | $223,931,500 | 2,895 |
Volatile liabilities | $16,153,000 | 2,451 |
Insider loans | $2,608,000 | 1,651 |
FHLB advances | $10,025,000 | 1,490 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,907,000 | 2,632 |
Tier 1 (core) risk-based capital | $20,816,000 | 3,187 |
Tier 2 risk-based capital | $1,506,000 | 2,005 |
Total risk weighted assets | $157,617,000 | 1,990 |
Total unused commitments | $24,907,000 | 2,632 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $217,774,000 | 2,964 |
Cash and due from depository institutions | $9,373,000 | 2,138 |
Interest-bearing balances | $1,952,000 | 4,017 |
Securities | $49,634,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $146,627,000 | 2,712 |
Loan loss allowance | $1,518,000 | 2,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,618,000 | 2,148 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $98,000 | 2,182 |
All other assets | $7,424,000 | 2,506 |
Life insurance assets | $2,956,000 | 2,321 |
Total liabilities and capital | $217,774,000 | 2,964 |
Total liabilities | $203,448,000 | 2,909 |
Total deposits | $199,544,000 | 2,867 |
Interest-bearing deposits | $142,420,000 | 2,857 |
Deposits held in domestic offices | $199,544,000 | 2,866 |
% insured | 78.25% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $904,000 | 2,955 |
Total equity capital | $14,326,000 | 3,297 |
Total bank equity capital | $14,326,000 | 3,297 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $7,124,000 | 2,526 |
Undivided profits | $7,002,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,070,000 | 2,666 |
Earning assets | $198,213,000 | 2,981 |
Long-term assets (5+ years) | $113,970,000 | 2,193 |
Average Assets, year-to-date | $217,917,250 | 2,943 |
Average Assets, quarterly | $217,564,000 | 2,957 |
Volatile liabilities | $7,289,000 | 3,147 |
Insider loans | $2,634,000 | 1,630 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,060,000 | 2,699 |
Tier 1 (core) risk-based capital | $19,487,000 | 3,287 |
Tier 2 risk-based capital | $1,518,000 | 2,031 |
Total risk weighted assets | $144,775,000 | 2,083 |
Total unused commitments | $24,060,000 | 2,699 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $217,354,000 | 2,981 |
Cash and due from depository institutions | $10,647,000 | 2,135 |
Interest-bearing balances | $3,215,000 | 3,913 |
Securities | $50,360,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $144,340,000 | 2,724 |
Loan loss allowance | $1,507,000 | 3,001 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,608,000 | 2,153 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $172,000 | 2,113 |
All other assets | $7,227,000 | 2,485 |
Life insurance assets | $2,938,000 | 2,345 |
Total liabilities and capital | $217,354,000 | 2,981 |
Total liabilities | $202,669,000 | 2,925 |
Total deposits | $201,818,000 | 2,894 |
Interest-bearing deposits | $146,131,000 | 2,866 |
Deposits held in domestic offices | $201,818,000 | 2,894 |
% insured | 77.00% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $851,000 | 2,881 |
Total equity capital | $14,685,000 | 3,367 |
Total bank equity capital | $14,685,000 | 3,367 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $7,124,000 | 2,518 |
Undivided profits | $7,361,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,202,000 | 2,367 |
Earning assets | $197,915,000 | 3,018 |
Long-term assets (5+ years) | $117,376,000 | 2,197 |
Average Assets, year-to-date | $217,965,000 | 2,964 |
Average Assets, quarterly | $217,110,500 | 2,981 |
Volatile liabilities | $4,284,000 | 3,600 |
Insider loans | $2,648,000 | 1,662 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,419,000 | 3,024 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,310 |
Tier 2 risk-based capital | $1,507,000 | 2,035 |
Total risk weighted assets | $141,580,000 | 2,059 |
Total unused commitments | $18,419,000 | 3,024 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $216,867,000 | 2,994 |
Cash and due from depository institutions | $12,062,000 | 2,184 |
Interest-bearing balances | $5,111,000 | 3,902 |
Securities | $50,885,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $142,526,000 | 2,704 |
Loan loss allowance | $1,510,000 | 2,999 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,617,000 | 2,146 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $246,000 | 2,030 |
All other assets | $6,531,000 | 2,511 |
Life insurance assets | $2,921,000 | 2,338 |
Total liabilities and capital | $216,867,000 | 2,994 |
Total liabilities | $200,466,000 | 2,956 |
Total deposits | $199,547,000 | 2,914 |
Interest-bearing deposits | $143,764,000 | 2,900 |
Deposits held in domestic offices | $199,547,000 | 2,914 |
% insured | 77.10% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $919,000 | 2,784 |
Total equity capital | $16,401,000 | 3,361 |
Total bank equity capital | $16,401,000 | 3,361 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $7,124,000 | 2,510 |
Undivided profits | $9,077,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,050,000 | 2,448 |
Earning assets | $198,522,000 | 3,025 |
Long-term assets (5+ years) | $115,744,000 | 2,210 |
Average Assets, year-to-date | $218,270,500 | 2,975 |
Average Assets, quarterly | $218,270,500 | 2,975 |
Volatile liabilities | $4,282,000 | 3,625 |
Insider loans | $3,056,000 | 1,509 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,477,000 | 2,897 |
Tier 1 (core) risk-based capital | $18,443,000 | 3,338 |
Tier 2 risk-based capital | $1,510,000 | 2,017 |
Total risk weighted assets | $139,940,000 | 2,052 |
Total unused commitments | $20,477,000 | 2,897 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $219,674,000 | 2,990 |
Cash and due from depository institutions | $17,930,000 | 2,232 |
Interest-bearing balances | $10,683,000 | 3,356 |
Securities | $53,624,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $137,253,000 | 2,770 |
Loan loss allowance | $1,525,000 | 2,995 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,661,000 | 2,119 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $320,000 | 1,978 |
All other assets | $5,886,000 | 2,583 |
Life insurance assets | $2,905,000 | 2,339 |
Total liabilities and capital | $219,674,000 | 2,990 |
Total liabilities | $201,358,000 | 2,936 |
Total deposits | $200,577,000 | 2,889 |
Interest-bearing deposits | $142,016,000 | 2,907 |
Deposits held in domestic offices | $200,577,000 | 2,889 |
% insured | 74.84% | 2,526 |
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 | $781,000 | 2,968 |
Total equity capital | $18,316,000 | 3,383 |
Total bank equity capital | $18,316,000 | 3,383 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $7,124,000 | 2,518 |
Undivided profits | $10,992,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,081,000 | 2,493 |
Earning assets | $201,560,000 | 3,017 |
Long-term assets (5+ years) | $107,365,000 | 2,317 |
Average Assets, year-to-date | $203,663,800 | 3,034 |
Average Assets, quarterly | $213,442,500 | 3,016 |
Volatile liabilities | $3,932,000 | 3,765 |
Insider loans | $2,583,000 | 1,664 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,158,000 | 2,853 |
Tier 1 (core) risk-based capital | $17,819,000 | 3,395 |
Tier 2 risk-based capital | $1,525,000 | 2,008 |
Total risk weighted assets | $135,609,000 | 2,075 |
Total unused commitments | $20,158,000 | 2,853 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $207,211,000 | 3,093 |
Cash and due from depository institutions | $14,575,000 | 2,368 |
Interest-bearing balances | $6,913,000 | 3,762 |
Securities | $52,298,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,621,000 | 2,868 |
Loan loss allowance | $1,302,000 | 3,257 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,704,000 | 2,133 |
Other real estate owned | $15,000 | 2,368 |
Goodwill and other intangibles | $393,000 | 1,933 |
All other assets | $5,605,000 | 2,673 |
Life insurance assets | $2,888,000 | 2,343 |
Total liabilities and capital | $207,211,000 | 3,093 |
Total liabilities | $189,297,000 | 3,040 |
Total deposits | $188,447,000 | 2,990 |
Interest-bearing deposits | $132,274,000 | 3,022 |
Deposits held in domestic offices | $188,447,000 | 2,990 |
% insured | 77.70% | 2,231 |
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 | $850,000 | 3,134 |
Total equity capital | $17,914,000 | 3,476 |
Total bank equity capital | $17,914,000 | 3,476 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $7,124,000 | 2,528 |
Undivided profits | $10,590,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $925,000 | 2,825 |
Earning assets | $188,832,000 | 3,121 |
Long-term assets (5+ years) | $101,499,000 | 2,363 |
Average Assets, year-to-date | $199,661,250 | 3,102 |
Average Assets, quarterly | $206,361,500 | 3,089 |
Volatile liabilities | $4,083,000 | 3,789 |
Insider loans | $1,824,000 | 2,031 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,681,000 | 2,787 |
Tier 1 (core) risk-based capital | $17,031,000 | 3,501 |
Tier 2 risk-based capital | $1,302,000 | 2,124 |
Total risk weighted assets | $123,936,000 | 2,126 |
Total unused commitments | $21,681,000 | 2,787 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $205,512,000 | 3,098 |
Cash and due from depository institutions | $9,908,000 | 2,236 |
Interest-bearing balances | $2,328,000 | 4,357 |
Securities | $50,128,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,257,000 | 2,843 |
Loan loss allowance | $1,309,000 | 3,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,748,000 | 2,117 |
Other real estate owned | $15,000 | 2,236 |
Goodwill and other intangibles | $467,000 | 1,880 |
All other assets | $5,989,000 | 2,533 |
Life insurance assets | $2,871,000 | 2,340 |
Total liabilities and capital | $205,512,000 | 3,098 |
Total liabilities | $186,817,000 | 3,053 |
Total deposits | $183,833,000 | 3,011 |
Interest-bearing deposits | $127,711,000 | 3,052 |
Deposits held in domestic offices | $183,833,000 | 3,011 |
% insured | 78.31% | 2,274 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $984,000 | 2,992 |
Total equity capital | $18,695,000 | 3,392 |
Total bank equity capital | $18,695,000 | 3,392 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $7,124,000 | 2,516 |
Undivided profits | $11,371,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,126,000 | 2,470 |
Earning assets | $186,713,000 | 3,125 |
Long-term assets (5+ years) | $98,573,000 | 2,352 |
Average Assets, year-to-date | $197,144,667 | 3,126 |
Average Assets, quarterly | $202,885,500 | 3,104 |
Volatile liabilities | $6,080,000 | 3,434 |
Insider loans | $1,912,000 | 2,007 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $499,000 | 1,334 |
Unused loan commitments | $21,912,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,810,000 | 3,412 |
Tier 2 risk-based capital | $1,309,000 | 2,093 |
Total risk weighted assets | $122,739,000 | 2,103 |
Total unused commitments | $21,912,000 | 2,766 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $200,259,000 | 3,126 |
Cash and due from depository institutions | $13,087,000 | 2,200 |
Interest-bearing balances | $5,939,000 | 4,045 |
Securities | $45,924,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,042,000 | 2,897 |
Loan loss allowance | $1,335,000 | 3,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,794,000 | 2,112 |
Other real estate owned | $8,000 | 2,200 |
Goodwill and other intangibles | $541,000 | 1,824 |
All other assets | $5,863,000 | 2,544 |
Life insurance assets | $2,855,000 | 2,310 |
Total liabilities and capital | $200,259,000 | 3,126 |
Total liabilities | $181,472,000 | 3,089 |
Total deposits | $180,597,000 | 3,033 |
Interest-bearing deposits | $126,507,000 | 3,071 |
Deposits held in domestic offices | $180,597,000 | 3,033 |
% insured | 78.12% | 2,436 |
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 | $875,000 | 3,091 |
Total equity capital | $18,787,000 | 3,345 |
Total bank equity capital | $18,787,000 | 3,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $7,124,000 | 2,507 |
Undivided profits | $11,463,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,132,000 | 2,442 |
Earning assets | $181,905,000 | 3,151 |
Long-term assets (5+ years) | $91,563,000 | 2,351 |
Average Assets, year-to-date | $192,961,000 | 3,140 |
Average Assets, quarterly | $192,961,000 | 3,140 |
Volatile liabilities | $3,503,000 | 3,966 |
Insider loans | $2,151,000 | 1,919 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $152,000 | 1,631 |
Unused loan commitments | $20,122,000 | 2,856 |
Tier 1 (core) risk-based capital | $17,690,000 | 3,401 |
Tier 2 risk-based capital | $1,335,000 | 2,053 |
Total risk weighted assets | $119,570,000 | 2,093 |
Total unused commitments | $20,122,000 | 2,856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $185,663,000 | 3,173 |
Cash and due from depository institutions | $10,646,000 | 2,257 |
Interest-bearing balances | $4,294,000 | 4,115 |
Securities | $40,781,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,995,000 | 2,960 |
Loan loss allowance | $1,391,000 | 3,140 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,804,000 | 2,114 |
Other real estate owned | $8,000 | 2,257 |
Goodwill and other intangibles | $615,000 | 1,757 |
All other assets | $5,814,000 | 2,577 |
Life insurance assets | $2,839,000 | 2,304 |
Total liabilities and capital | $185,663,000 | 3,173 |
Total liabilities | $167,406,000 | 3,143 |
Total deposits | $166,707,000 | 3,076 |
Interest-bearing deposits | $121,097,000 | 3,084 |
Deposits held in domestic offices | $166,707,000 | 3,075 |
% insured | 78.28% | 2,453 |
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 | $699,000 | 3,282 |
Total equity capital | $18,257,000 | 3,403 |
Total bank equity capital | $18,257,000 | 3,403 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $7,124,000 | 2,502 |
Undivided profits | $10,933,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,238,000 | 2,457 |
Earning assets | $168,070,000 | 3,198 |
Long-term assets (5+ years) | $85,285,000 | 2,334 |
Average Assets, year-to-date | $184,365,000 | 3,068 |
Average Assets, quarterly | $187,068,500 | 3,141 |
Volatile liabilities | $3,500,000 | 4,045 |
Insider loans | $2,195,000 | 1,897 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $190,000 | 1,596 |
Unused loan commitments | $17,088,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,009,000 | 3,433 |
Tier 2 risk-based capital | $1,391,000 | 2,019 |
Total risk weighted assets | $117,132,000 | 2,107 |
Total unused commitments | $17,088,000 | 2,966 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $188,474,000 | 3,114 |
Cash and due from depository institutions | $14,155,000 | 2,207 |
Interest-bearing balances | $7,007,000 | 3,689 |
Securities | $36,853,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,194,000 | 2,971 |
Loan loss allowance | $1,397,000 | 3,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,849,000 | 2,095 |
Other real estate owned | $36,000 | 2,207 |
Goodwill and other intangibles | $689,000 | 1,697 |
All other assets | $5,698,000 | 2,588 |
Life insurance assets | $2,821,000 | 2,287 |
Total liabilities and capital | $188,474,000 | 3,114 |
Total liabilities | $170,082,000 | 3,073 |
Total deposits | $165,337,000 | 3,037 |
Interest-bearing deposits | $119,482,000 | 3,071 |
Deposits held in domestic offices | $165,337,000 | 3,037 |
% insured | 76.90% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,423 |
Total equity capital | $18,392,000 | 3,390 |
Total bank equity capital | $18,392,000 | 3,390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $7,124,000 | 2,501 |
Undivided profits | $11,068,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,205,000 | 2,605 |
Earning assets | $170,054,000 | 3,157 |
Long-term assets (5+ years) | $79,317,000 | 2,351 |
Average Assets, year-to-date | $184,040,500 | 3,060 |
Average Assets, quarterly | $189,030,500 | 3,099 |
Volatile liabilities | $7,096,000 | 3,427 |
Insider loans | $2,435,000 | 1,826 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $417,000 | 1,539 |
Unused loan commitments | $18,307,000 | 2,857 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,432 |
Tier 2 risk-based capital | $1,397,000 | 2,009 |
Total risk weighted assets | $116,439,000 | 2,115 |
Total unused commitments | $18,307,000 | 2,857 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 57 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $189,587,000 | 3,099 |
Cash and due from depository institutions | $14,012,000 | 2,209 |
Interest-bearing balances | $7,695,000 | 3,680 |
Securities | $37,271,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,630,000 | 2,967 |
Loan loss allowance | $1,397,000 | 3,104 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,900,000 | 2,079 |
Other real estate owned | $150,000 | 2,209 |
Goodwill and other intangibles | $762,000 | 1,636 |
All other assets | $5,862,000 | 2,531 |
Life insurance assets | $2,807,000 | 2,283 |
Total liabilities and capital | $189,587,000 | 3,099 |
Total liabilities | $171,847,000 | 3,047 |
Total deposits | $163,985,000 | 3,034 |
Interest-bearing deposits | $115,222,000 | 3,108 |
Deposits held in domestic offices | $163,985,000 | 3,034 |
% insured | 78.57% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,005,000 | 2,134 |
Subordinated debt | $0 | 94 |
All other liabilities | $857,000 | 3,237 |
Total equity capital | $17,740,000 | 3,440 |
Total bank equity capital | $17,740,000 | 3,440 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $7,124,000 | 2,507 |
Undivided profits | $10,416,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,374,000 | 2,313 |
Earning assets | $171,596,000 | 3,139 |
Long-term assets (5+ years) | $78,908,000 | 2,299 |
Average Assets, year-to-date | $182,562,667 | 3,053 |
Average Assets, quarterly | $184,041,000 | 3,077 |
Volatile liabilities | $10,098,000 | 3,064 |
Insider loans | $2,387,000 | 1,879 |
FHLB advances | $7,005,000 | 1,876 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,820,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,482 |
Tier 2 risk-based capital | $1,397,000 | 2,047 |
Total risk weighted assets | $118,402,000 | 2,145 |
Total unused commitments | $19,820,000 | 2,753 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $178,495,000 | 3,068 |
Cash and due from depository institutions | $10,937,000 | 2,253 |
Interest-bearing balances | $4,542,000 | 3,839 |
Securities | $33,716,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,166,000 | 2,914 |
Loan loss allowance | $1,393,000 | 3,045 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,958,000 | 2,080 |
Other real estate owned | $150,000 | 2,253 |
Goodwill and other intangibles | $836,000 | 1,607 |
All other assets | $5,732,000 | 2,543 |
Life insurance assets | $2,789,000 | 2,297 |
Total liabilities and capital | $178,495,000 | 3,068 |
Total liabilities | $161,427,000 | 3,022 |
Total deposits | $148,544,000 | 3,074 |
Interest-bearing deposits | $109,425,000 | 3,133 |
Deposits held in domestic offices | $148,544,000 | 3,074 |
% insured | 79.36% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,237,000 | 1,504 |
Subordinated debt | $0 | 94 |
All other liabilities | $646,000 | 3,342 |
Total equity capital | $17,068,000 | 3,466 |
Total bank equity capital | $17,068,000 | 3,466 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $7,124,000 | 2,523 |
Undivided profits | $9,744,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,169,000 | 2,346 |
Earning assets | $160,424,000 | 3,112 |
Long-term assets (5+ years) | $78,474,000 | 2,247 |
Average Assets, year-to-date | $179,050,500 | 3,053 |
Average Assets, quarterly | $179,050,500 | 3,053 |
Volatile liabilities | $15,073,000 | 2,531 |
Insider loans | $2,434,000 | 1,855 |
FHLB advances | $12,237,000 | 1,422 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,098,000 | 2,843 |
Tier 1 (core) risk-based capital | $16,184,000 | 3,492 |
Tier 2 risk-based capital | $1,393,000 | 2,079 |
Total risk weighted assets | $119,361,000 | 2,201 |
Total unused commitments | $18,098,000 | 2,843 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $179,606,000 | 3,071 |
Cash and due from depository institutions | $9,092,000 | 2,241 |
Interest-bearing balances | $2,207,000 | 4,326 |
Securities | $33,367,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,467,000 | 2,899 |
Loan loss allowance | $1,374,000 | 3,060 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,015,000 | 2,087 |
Other real estate owned | $91,000 | 2,241 |
Goodwill and other intangibles | $910,000 | 1,577 |
All other assets | $5,664,000 | 2,583 |
Life insurance assets | $2,773,000 | 2,314 |
Total liabilities and capital | $179,606,000 | 3,071 |
Total liabilities | $162,782,000 | 3,016 |
Total deposits | $150,434,000 | 3,067 |
Interest-bearing deposits | $112,775,000 | 3,093 |
Deposits held in domestic offices | $150,434,000 | 3,067 |
% insured | 76.93% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,826,000 | 1,479 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,605 |
Total equity capital | $16,824,000 | 3,528 |
Total bank equity capital | $16,824,000 | 3,528 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $7,124,000 | 2,543 |
Undivided profits | $9,500,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,162,000 | 2,445 |
Earning assets | $161,041,000 | 3,122 |
Long-term assets (5+ years) | $80,607,000 | 2,165 |
Average Assets, year-to-date | $174,515,800 | 3,069 |
Average Assets, quarterly | $178,368,500 | 3,068 |
Volatile liabilities | $15,196,000 | 2,510 |
Insider loans | $2,463,000 | 1,876 |
FHLB advances | $11,826,000 | 1,380 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,611,000 | 2,991 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,567 |
Tier 2 risk-based capital | $1,374,000 | 2,906 |
Total risk weighted assets | $123,638,000 | 3,003 |
Total unused commitments | $15,611,000 | 2,991 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $177,025,000 | 3,108 |
Cash and due from depository institutions | $10,935,000 | 2,207 |
Interest-bearing balances | $4,440,000 | 3,806 |
Securities | $32,701,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $121,534,000 | 2,980 |
Loan loss allowance | $1,259,000 | 3,237 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,052,000 | 2,083 |
Other real estate owned | $91,000 | 2,207 |
Goodwill and other intangibles | $984,000 | 1,528 |
All other assets | $5,728,000 | 2,583 |
Life insurance assets | $2,755,000 | 2,325 |
Total liabilities and capital | $177,025,000 | 3,108 |
Total liabilities | $160,299,000 | 3,047 |
Total deposits | $148,639,000 | 3,092 |
Interest-bearing deposits | $108,653,000 | 3,152 |
Deposits held in domestic offices | $148,639,000 | 3,092 |
% insured | 77.64% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,039,000 | 1,556 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,620 |
Total equity capital | $16,726,000 | 3,564 |
Total bank equity capital | $16,726,000 | 3,564 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,124,000 | 2,561 |
Undivided profits | $9,402,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,316,000 | 2,276 |
Earning assets | $158,675,000 | 3,152 |
Long-term assets (5+ years) | $78,767,000 | 2,173 |
Average Assets, year-to-date | $173,216,750 | 3,110 |
Average Assets, quarterly | $175,694,000 | 3,114 |
Volatile liabilities | $14,400,000 | 2,607 |
Insider loans | $1,229,000 | 2,649 |
FHLB advances | $11,039,000 | 1,448 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,829,000 | 2,926 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,603 |
Tier 2 risk-based capital | $1,259,000 | 3,079 |
Total risk weighted assets | $118,348,000 | 3,110 |
Total unused commitments | $16,829,000 | 2,926 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $174,363,000 | 3,127 |
Cash and due from depository institutions | $7,225,000 | 2,304 |
Interest-bearing balances | $748,000 | 4,804 |
Securities | $33,616,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $121,778,000 | 2,974 |
Loan loss allowance | $1,230,000 | 3,281 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,097,000 | 2,071 |
Other real estate owned | $28,000 | 2,304 |
Goodwill and other intangibles | $1,057,000 | 1,507 |
All other assets | $5,562,000 | 2,621 |
Life insurance assets | $2,742,000 | 2,338 |
Total liabilities and capital | $174,363,000 | 3,127 |
Total liabilities | $158,012,000 | 3,065 |
Total deposits | $143,436,000 | 3,145 |
Interest-bearing deposits | $106,408,000 | 3,202 |
Deposits held in domestic offices | $143,436,000 | 3,145 |
% insured | 79.76% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,024,000 | 1,409 |
Subordinated debt | $0 | 95 |
All other liabilities | $552,000 | 3,605 |
Total equity capital | $16,351,000 | 3,599 |
Total bank equity capital | $16,351,000 | 3,599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,124,000 | 2,573 |
Undivided profits | $9,027,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,284,000 | 2,299 |
Earning assets | $156,142,000 | 3,191 |
Long-term assets (5+ years) | $77,645,000 | 2,187 |
Average Assets, year-to-date | $171,947,330 | 3,138 |
Average Assets, quarterly | $173,125,000 | 3,138 |
Volatile liabilities | $16,777,000 | 2,429 |
Insider loans | $1,235,000 | 2,684 |
FHLB advances | $14,024,000 | 1,320 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,640,000 | 2,753 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,645 |
Tier 2 risk-based capital | $1,230,000 | 3,126 |
Total risk weighted assets | $117,835,000 | 3,114 |
Total unused commitments | $19,640,000 | 2,753 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $171,887,000 | 3,192 |
Cash and due from depository institutions | $9,158,000 | 2,348 |
Interest-bearing balances | $3,521,000 | 4,109 |
Securities | $33,606,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $117,348,000 | 3,042 |
Loan loss allowance | $1,210,000 | 3,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,168,000 | 2,048 |
Other real estate owned | $41,000 | 2,348 |
Goodwill and other intangibles | $1,131,000 | 1,475 |
All other assets | $5,435,000 | 2,670 |
Life insurance assets | $2,724,000 | 2,352 |
Total liabilities and capital | $171,887,000 | 3,192 |
Total liabilities | $155,867,000 | 3,127 |
Total deposits | $142,333,000 | 3,199 |
Interest-bearing deposits | $105,369,000 | 3,259 |
Deposits held in domestic offices | $142,333,000 | 3,199 |
% insured | 80.59% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,000,000 | 1,414 |
Subordinated debt | $0 | 98 |
All other liabilities | $534,000 | 3,581 |
Total equity capital | $16,020,000 | 3,615 |
Total bank equity capital | $16,020,000 | 3,615 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,124,000 | 2,591 |
Undivided profits | $8,696,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,045,000 | 2,660 |
Earning assets | $154,475,000 | 3,232 |
Long-term assets (5+ years) | $74,990,000 | 2,256 |
Average Assets, year-to-date | $170,739,500 | 3,188 |
Average Assets, quarterly | $170,739,500 | 3,188 |
Volatile liabilities | $14,993,000 | 2,557 |
Insider loans | $2,973,000 | 1,730 |
FHLB advances | $13,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,943,000 | 3,118 |
Tier 1 (core) risk-based capital | $15,154,000 | 3,671 |
Tier 2 risk-based capital | $1,210,000 | 3,157 |
Total risk weighted assets | $113,235,000 | 3,197 |
Total unused commitments | $14,943,000 | 3,118 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $169,592,000 | 3,207 |
Cash and due from depository institutions | $6,463,000 | 2,326 |
Interest-bearing balances | $0 | 5,299 |
Securities | $33,299,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,893,000 | 3,048 |
Loan loss allowance | $1,193,000 | 3,349 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,239,000 | 1,992 |
Other real estate owned | $41,000 | 2,326 |
Goodwill and other intangibles | $1,205,000 | 1,453 |
All other assets | $5,452,000 | 2,703 |
Life insurance assets | $2,707,000 | 2,362 |
Total liabilities and capital | $169,592,000 | 3,207 |
Total liabilities | $154,265,000 | 3,142 |
Total deposits | $141,528,000 | 3,212 |
Interest-bearing deposits | $105,403,000 | 3,251 |
Deposits held in domestic offices | $141,528,000 | 3,212 |
% insured | 80.85% | 2,750 |
Federal funds purchased & repurchase agreements | $281,000 | 1,502 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,064,000 | 1,575 |
Subordinated debt | $0 | 98 |
All other liabilities | $392,000 | 3,878 |
Total equity capital | $15,327,000 | 3,662 |
Total bank equity capital | $15,327,000 | 3,662 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,124,000 | 2,602 |
Undivided profits | $8,003,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,042,000 | 2,697 |
Earning assets | $151,192,000 | 3,260 |
Long-term assets (5+ years) | $75,560,000 | 2,261 |
Average Assets, year-to-date | $169,417,400 | 3,178 |
Average Assets, quarterly | $170,468,500 | 3,186 |
Volatile liabilities | $13,583,000 | 2,724 |
Insider loans | $1,189,000 | 2,777 |
FHLB advances | $12,064,000 | 1,505 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,783,000 | 3,404 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,710 |
Tier 2 risk-based capital | $1,193,000 | 3,200 |
Total risk weighted assets | $113,472,000 | 3,218 |
Total unused commitments | $11,783,000 | 3,404 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $171,345,000 | 3,196 |
Cash and due from depository institutions | $8,054,000 | 2,284 |
Interest-bearing balances | $2,340,000 | 4,277 |
Securities | $33,648,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,592,000 | 3,066 |
Loan loss allowance | $1,193,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,291,000 | 1,972 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $1,279,000 | 1,426 |
All other assets | $5,481,000 | 2,750 |
Life insurance assets | $2,689,000 | 2,383 |
Total liabilities and capital | $171,345,000 | 3,196 |
Total liabilities | $156,084,000 | 3,132 |
Total deposits | $141,536,000 | 3,212 |
Interest-bearing deposits | $103,808,000 | 3,286 |
Deposits held in domestic offices | $141,536,000 | 3,212 |
% insured | 80.36% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,045,000 | 1,509 |
Subordinated debt | $0 | 101 |
All other liabilities | $503,000 | 3,798 |
Total equity capital | $15,261,000 | 3,654 |
Total bank equity capital | $15,261,000 | 3,654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,124,000 | 2,609 |
Undivided profits | $7,937,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,061,000 | 2,746 |
Earning assets | $153,580,000 | 3,255 |
Long-term assets (5+ years) | $78,677,000 | 2,219 |
Average Assets, year-to-date | $169,373,750 | 3,202 |
Average Assets, quarterly | $170,611,500 | 3,206 |
Volatile liabilities | $14,867,000 | 2,626 |
Insider loans | $1,234,000 | 2,741 |
FHLB advances | $14,045,000 | 1,446 |
Loans and leases held for sale | $248,000 | 1,374 |
Unused loan commitments | $13,986,000 | 3,199 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,746 |
Tier 2 risk-based capital | $1,193,000 | 3,231 |
Total risk weighted assets | $113,755,000 | 3,232 |
Total unused commitments | $13,986,000 | 3,199 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $169,878,000 | 3,231 |
Cash and due from depository institutions | $6,869,000 | 2,331 |
Interest-bearing balances | $263,000 | 5,180 |
Securities | $33,737,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $117,413,000 | 3,068 |
Loan loss allowance | $1,195,000 | 3,402 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,265,000 | 1,981 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $1,352,000 | 1,400 |
All other assets | $5,242,000 | 2,770 |
Life insurance assets | $2,673,000 | 2,401 |
Total liabilities and capital | $169,878,000 | 3,231 |
Total liabilities | $154,769,000 | 3,165 |
Total deposits | $143,345,000 | 3,203 |
Interest-bearing deposits | $105,202,000 | 3,309 |
Deposits held in domestic offices | $143,345,000 | 3,203 |
% insured | 79.96% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,005,000 | 1,682 |
Subordinated debt | $0 | 101 |
All other liabilities | $419,000 | 3,872 |
Total equity capital | $15,109,000 | 3,691 |
Total bank equity capital | $15,109,000 | 3,691 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,124,000 | 2,628 |
Undivided profits | $7,785,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,015,000 | 2,661 |
Earning assets | $151,413,000 | 3,291 |
Long-term assets (5+ years) | $79,303,000 | 2,243 |
Average Assets, year-to-date | $168,716,670 | 3,229 |
Average Assets, quarterly | $170,488,000 | 3,214 |
Volatile liabilities | $11,825,000 | 2,887 |
Insider loans | $1,236,000 | 2,761 |
FHLB advances | $11,005,000 | 1,617 |
Loans and leases held for sale | $67,000 | 1,651 |
Unused loan commitments | $13,867,000 | 3,271 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,783 |
Tier 2 risk-based capital | $1,195,000 | 3,233 |
Total risk weighted assets | $113,459,000 | 3,236 |
Total unused commitments | $13,867,000 | 3,271 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $171,098,000 | 3,243 |
Cash and due from depository institutions | $9,075,000 | 2,390 |
Interest-bearing balances | $3,497,000 | 4,187 |
Securities | $34,187,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $116,094,000 | 3,101 |
Loan loss allowance | $1,183,000 | 3,435 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,301,000 | 1,972 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $1,426,000 | 1,369 |
All other assets | $5,015,000 | 2,817 |
Life insurance assets | $2,656,000 | 2,416 |
Total liabilities and capital | $171,098,000 | 3,243 |
Total liabilities | $155,991,000 | 3,174 |
Total deposits | $144,226,000 | 3,226 |
Interest-bearing deposits | $108,564,000 | 3,282 |
Deposits held in domestic offices | $144,226,000 | 3,226 |
% insured | 80.07% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,100,000 | 1,586 |
Subordinated debt | $0 | 102 |
All other liabilities | $665,000 | 3,275 |
Total equity capital | $15,107,000 | 3,694 |
Total bank equity capital | $15,107,000 | 3,694 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,124,000 | 2,657 |
Undivided profits | $7,783,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $857,000 | 2,929 |
Earning assets | $153,778,000 | 3,291 |
Long-term assets (5+ years) | $82,510,000 | 2,195 |
Average Assets, year-to-date | $168,136,000 | 3,267 |
Average Assets, quarterly | $168,136,000 | 3,267 |
Volatile liabilities | $13,699,000 | 2,611 |
Insider loans | $1,232,000 | 2,773 |
FHLB advances | $11,100,000 | 1,526 |
Loans and leases held for sale | $116,000 | 1,502 |
Unused loan commitments | $12,373,000 | 3,459 |
Tier 1 (core) risk-based capital | $14,321,000 | 3,803 |
Tier 2 risk-based capital | $1,183,000 | 3,265 |
Total risk weighted assets | $110,347,000 | 3,286 |
Total unused commitments | $12,373,000 | 3,459 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 56 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $165,174,000 | 3,335 |
Cash and due from depository institutions | $4,773,000 | 2,389 |
Interest-bearing balances | $0 | 5,553 |
Securities | $33,937,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,494,000 | 3,149 |
Loan loss allowance | $1,173,000 | 3,467 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,298,000 | 1,998 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $1,500,000 | 1,350 |
All other assets | $5,172,000 | 2,810 |
Life insurance assets | $2,640,000 | 2,439 |
Total liabilities and capital | $165,174,000 | 3,335 |
Total liabilities | $150,254,000 | 3,278 |
Total deposits | $136,390,000 | 3,359 |
Interest-bearing deposits | $104,039,000 | 3,377 |
Deposits held in domestic offices | $136,390,000 | 3,359 |
% insured | 82.32% | 2,745 |
Federal funds purchased & repurchase agreements | $654,000 | 1,510 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,609,000 | 1,588 |
Subordinated debt | $0 | 103 |
All other liabilities | $601,000 | 3,439 |
Total equity capital | $14,920,000 | 3,761 |
Total bank equity capital | $14,920,000 | 3,761 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,124,000 | 2,680 |
Undivided profits | $7,596,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $148,431,000 | 3,390 |
Long-term assets (5+ years) | $84,106,000 | 2,197 |
Average Assets, year-to-date | $158,208,200 | 3,374 |
Average Assets, quarterly | $164,604,000 | 3,330 |
Volatile liabilities | $15,860,000 | 2,478 |
Insider loans | $1,261,000 | 2,787 |
FHLB advances | $12,609,000 | 1,536 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,078,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,837 |
Tier 2 risk-based capital | $1,173,000 | 3,300 |
Total risk weighted assets | $110,275,000 | 3,316 |
Total unused commitments | $14,078,000 | 3,242 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 56 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $164,034,000 | 3,365 |
Cash and due from depository institutions | $7,509,000 | 2,409 |
Interest-bearing balances | $2,081,000 | 4,603 |
Securities | $33,850,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $110,546,000 | 3,219 |
Loan loss allowance | $1,179,000 | 3,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,363,000 | 1,986 |
Other real estate owned | $167,000 | 2,409 |
Goodwill and other intangibles | $1,574,000 | 1,336 |
All other assets | $5,025,000 | 2,891 |
Life insurance assets | $2,622,000 | 2,461 |
Total liabilities and capital | $164,034,000 | 3,365 |
Total liabilities | $149,248,000 | 3,289 |
Total deposits | $138,580,000 | 3,328 |
Interest-bearing deposits | $105,212,000 | 3,381 |
Deposits held in domestic offices | $138,580,000 | 3,328 |
% insured | 81.30% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,084,000 | 1,760 |
Subordinated debt | $0 | 100 |
All other liabilities | $584,000 | 3,706 |
Total equity capital | $14,786,000 | 3,832 |
Total bank equity capital | $14,786,000 | 3,832 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,824,000 | 2,774 |
Undivided profits | $7,762,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,017,000 | 2,711 |
Earning assets | $146,477,000 | 3,418 |
Long-term assets (5+ years) | $85,677,000 | 2,192 |
Average Assets, year-to-date | $156,466,750 | 3,423 |
Average Assets, quarterly | $159,879,000 | 3,404 |
Volatile liabilities | $12,751,000 | 2,849 |
Insider loans | $1,222,000 | 2,864 |
FHLB advances | $10,084,000 | 1,696 |
Loans and leases held for sale | $329,000 | 1,383 |
Unused loan commitments | $20,494,000 | 2,729 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,955 |
Tier 2 risk-based capital | $1,179,000 | 3,320 |
Total risk weighted assets | $107,360,000 | 3,382 |
Total unused commitments | $20,494,000 | 2,729 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $155,724,000 | 3,464 |
Cash and due from depository institutions | $6,321,000 | 2,461 |
Interest-bearing balances | $1,652,000 | 4,767 |
Securities | $30,978,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,613,000 | 3,280 |
Loan loss allowance | $1,173,000 | 3,534 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,428,000 | 1,972 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,648,000 | 1,307 |
All other assets | $4,736,000 | 2,948 |
Life insurance assets | $2,603,000 | 2,456 |
Total liabilities and capital | $155,724,000 | 3,464 |
Total liabilities | $140,868,000 | 3,418 |
Total deposits | $130,335,000 | 3,461 |
Interest-bearing deposits | $94,888,000 | 3,598 |
Deposits held in domestic offices | $130,335,000 | 3,461 |
% insured | 86.04% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,060,000 | 1,752 |
Subordinated debt | $0 | 99 |
All other liabilities | $473,000 | 3,874 |
Total equity capital | $14,856,000 | 3,823 |
Total bank equity capital | $14,856,000 | 3,823 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,824,000 | 2,788 |
Undivided profits | $7,832,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $945,000 | 2,715 |
Earning assets | $139,243,000 | 3,525 |
Long-term assets (5+ years) | $82,914,000 | 2,269 |
Average Assets, year-to-date | $153,944,330 | 3,467 |
Average Assets, quarterly | $155,223,000 | 3,463 |
Volatile liabilities | $13,061,000 | 2,657 |
Insider loans | $1,202,000 | 2,907 |
FHLB advances | $10,060,000 | 1,685 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,368,000 | 2,986 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,967 |
Tier 2 risk-based capital | $1,173,000 | 3,328 |
Total risk weighted assets | $103,889,000 | 3,445 |
Total unused commitments | $17,368,000 | 2,986 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $154,722,000 | 3,505 |
Cash and due from depository institutions | $5,767,000 | 2,496 |
Interest-bearing balances | $578,000 | 5,322 |
Securities | $28,472,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $108,477,000 | 3,257 |
Loan loss allowance | $1,158,000 | 3,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,468,000 | 1,955 |
Other real estate owned | $272,000 | 2,496 |
Goodwill and other intangibles | $1,721,000 | 1,291 |
All other assets | $4,545,000 | 3,027 |
Life insurance assets | $2,586,000 | 2,471 |
Total liabilities and capital | $154,722,000 | 3,505 |
Total liabilities | $140,205,000 | 3,451 |
Total deposits | $129,142,000 | 3,512 |
Interest-bearing deposits | $93,874,000 | 3,666 |
Deposits held in domestic offices | $129,142,000 | 3,512 |
% insured | 85.67% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,571,000 | 1,632 |
Subordinated debt | $0 | 105 |
All other liabilities | $492,000 | 3,750 |
Total equity capital | $14,517,000 | 3,867 |
Total bank equity capital | $14,517,000 | 3,867 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,824,000 | 2,804 |
Undivided profits | $7,493,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $684,000 | 3,328 |
Earning assets | $137,527,000 | 3,587 |
Long-term assets (5+ years) | $79,780,000 | 2,346 |
Average Assets, year-to-date | $153,054,500 | 3,514 |
Average Assets, quarterly | $153,054,500 | 3,514 |
Volatile liabilities | $13,311,000 | 2,602 |
Insider loans | $1,197,000 | 2,937 |
FHLB advances | $10,571,000 | 1,568 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,420,000 | 3,298 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,003 |
Tier 2 risk-based capital | $1,158,000 | 3,369 |
Total risk weighted assets | $104,470,000 | 3,438 |
Total unused commitments | $14,420,000 | 3,298 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $151,387,000 | 3,550 |
Cash and due from depository institutions | $5,155,000 | 2,474 |
Interest-bearing balances | $611,000 | 5,288 |
Securities | $28,142,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,807,000 | 3,308 |
Loan loss allowance | $1,121,000 | 3,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,541,000 | 1,936 |
Other real estate owned | $272,000 | 2,474 |
Goodwill and other intangibles | $1,795,000 | 1,273 |
All other assets | $4,675,000 | 3,053 |
Life insurance assets | $2,568,000 | 2,476 |
Total liabilities and capital | $151,387,000 | 3,550 |
Total liabilities | $137,306,000 | 3,488 |
Total deposits | $128,408,000 | 3,528 |
Interest-bearing deposits | $93,534,000 | 3,660 |
Deposits held in domestic offices | $128,408,000 | 3,528 |
% insured | 84.32% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,509,000 | 1,916 |
Subordinated debt | $0 | 112 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $14,081,000 | 3,915 |
Total bank equity capital | $14,081,000 | 3,915 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,824,000 | 2,823 |
Undivided profits | $7,057,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $827,000 | 3,073 |
Earning assets | $134,560,000 | 3,626 |
Long-term assets (5+ years) | $76,349,000 | 2,410 |
Average Assets, year-to-date | $142,606,800 | 3,629 |
Average Assets, quarterly | $151,043,000 | 3,543 |
Volatile liabilities | $11,596,000 | 2,831 |
Insider loans | $1,058,000 | 3,107 |
FHLB advances | $8,509,000 | 1,847 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,466,000 | 2,972 |
Tier 1 (core) risk-based capital | $13,314,000 | 4,018 |
Tier 2 risk-based capital | $1,121,000 | 3,448 |
Total risk weighted assets | $102,127,000 | 3,499 |
Total unused commitments | $17,466,000 | 2,972 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $150,699,000 | 3,570 |
Cash and due from depository institutions | $10,690,000 | 2,448 |
Interest-bearing balances | $4,718,000 | 3,930 |
Securities | $25,013,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,137,000 | 3,368 |
Loan loss allowance | $1,058,000 | 3,785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,614,000 | 1,920 |
Other real estate owned | $0 | 2,448 |
Goodwill and other intangibles | $1,884,000 | 1,242 |
All other assets | $4,361,000 | 3,108 |
Life insurance assets | $2,551,000 | 2,477 |
Total liabilities and capital | $150,699,000 | 3,570 |
Total liabilities | $135,883,000 | 3,517 |
Total deposits | $129,785,000 | 3,487 |
Interest-bearing deposits | $92,501,000 | 3,673 |
Deposits held in domestic offices | $129,785,000 | 3,487 |
% insured | 85.05% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,515,000 | 2,283 |
Subordinated debt | $0 | 113 |
All other liabilities | $583,000 | 3,849 |
Total equity capital | $14,816,000 | 3,915 |
Total bank equity capital | $14,816,000 | 3,915 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,824,000 | 2,850 |
Undivided profits | $7,792,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $132,868,000 | 3,651 |
Long-term assets (5+ years) | $73,460,000 | 2,455 |
Average Assets, year-to-date | $140,411,750 | 3,687 |
Average Assets, quarterly | $149,477,500 | 3,567 |
Volatile liabilities | $8,673,000 | 3,265 |
Insider loans | $1,062,000 | 3,130 |
FHLB advances | $5,515,000 | 2,206 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,770,000 | 3,227 |
Tier 1 (core) risk-based capital | $13,384,000 | 4,031 |
Tier 2 risk-based capital | $1,058,000 | 3,564 |
Total risk weighted assets | $98,247,000 | 3,584 |
Total unused commitments | $14,770,000 | 3,227 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $148,256,000 | 3,600 |
Cash and due from depository institutions | $6,038,000 | 2,431 |
Interest-bearing balances | $0 | 5,918 |
Securities | $24,940,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $105,169,000 | 3,317 |
Loan loss allowance | $1,016,000 | 3,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,687,000 | 1,902 |
Other real estate owned | $24,000 | 2,431 |
Goodwill and other intangibles | $1,958,000 | 1,217 |
All other assets | $4,440,000 | 3,059 |
Life insurance assets | $2,533,000 | 2,496 |
Total liabilities and capital | $148,256,000 | 3,600 |
Total liabilities | $133,708,000 | 3,544 |
Total deposits | $124,788,000 | 3,583 |
Interest-bearing deposits | $88,733,000 | 3,795 |
Deposits held in domestic offices | $124,788,000 | 3,583 |
% insured | 89.87% | 1,494 |
Federal funds purchased & repurchase agreements | $448,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,009,000 | 2,023 |
Subordinated debt | $0 | 116 |
All other liabilities | $463,000 | 4,097 |
Total equity capital | $14,548,000 | 3,958 |
Total bank equity capital | $14,548,000 | 3,958 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,824,000 | 2,879 |
Undivided profits | $7,524,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $868,000 | 2,870 |
Earning assets | $130,109,000 | 3,712 |
Long-term assets (5+ years) | $72,447,000 | 2,488 |
Average Assets, year-to-date | $136,982,670 | 3,772 |
Average Assets, quarterly | $147,288,500 | 3,610 |
Volatile liabilities | $11,676,000 | 2,803 |
Insider loans | $1,042,000 | 3,226 |
FHLB advances | $8,009,000 | 1,958 |
Loans and leases held for sale | $105,000 | 1,833 |
Unused loan commitments | $12,951,000 | 3,437 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,088 |
Tier 2 risk-based capital | $1,016,000 | 3,646 |
Total risk weighted assets | $101,773,000 | 3,525 |
Total unused commitments | $12,951,000 | 3,437 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $146,321,000 | 3,645 |
Cash and due from depository institutions | $7,634,000 | 2,363 |
Interest-bearing balances | $1,098,000 | 5,298 |
Securities | $24,206,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $102,498,000 | 3,354 |
Loan loss allowance | $994,000 | 3,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,741,000 | 1,911 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $2,032,000 | 1,189 |
All other assets | $4,210,000 | 3,166 |
Life insurance assets | $2,517,000 | 2,497 |
Total liabilities and capital | $146,321,000 | 3,645 |
Total liabilities | $131,828,000 | 3,602 |
Total deposits | $127,913,000 | 3,559 |
Interest-bearing deposits | $90,014,000 | 3,792 |
Deposits held in domestic offices | $127,913,000 | 3,559 |
% insured | 89.15% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,501,000 | 2,578 |
Subordinated debt | $0 | 118 |
All other liabilities | $414,000 | 4,160 |
Total equity capital | $14,493,000 | 3,958 |
Total bank equity capital | $14,493,000 | 3,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,824,000 | 2,895 |
Undivided profits | $7,469,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $671,000 | 3,442 |
Earning assets | $127,802,000 | 3,760 |
Long-term assets (5+ years) | $73,437,000 | 2,464 |
Average Assets, year-to-date | $131,346,000 | 3,890 |
Average Assets, quarterly | $131,346,000 | 3,890 |
Volatile liabilities | $6,745,000 | 3,555 |
Insider loans | $987,000 | 3,282 |
FHLB advances | $3,501,000 | 2,498 |
Loans and leases held for sale | $50,000 | 1,789 |
Unused loan commitments | $12,194,000 | 3,547 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,097 |
Tier 2 risk-based capital | $994,000 | 3,698 |
Total risk weighted assets | $97,473,000 | 3,601 |
Total unused commitments | $12,194,000 | 3,547 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $116,371,000 | 4,167 |
Cash and due from depository institutions | $6,488,000 | 2,876 |
Interest-bearing balances | $1,849,000 | 4,973 |
Securities | $23,620,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,010,000 | 3,939 |
Loan loss allowance | $971,000 | 4,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,235,000 | 2,058 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,018,000 | 3,292 |
Life insurance assets | $2,500,000 | 2,493 |
Total liabilities and capital | $116,371,000 | 4,167 |
Total liabilities | $102,066,000 | 4,182 |
Total deposits | $97,183,000 | 4,175 |
Interest-bearing deposits | $68,507,000 | 4,394 |
Deposits held in domestic offices | $97,183,000 | 4,174 |
% insured | 91.24% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $383,000 | 4,229 |
Total equity capital | $14,305,000 | 3,974 |
Total bank equity capital | $14,305,000 | 3,973 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,824,000 | 2,916 |
Undivided profits | $7,281,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $482,000 | 4,221 |
Earning assets | $102,479,000 | 4,270 |
Long-term assets (5+ years) | $71,900,000 | 2,528 |
Average Assets, year-to-date | $114,057,200 | 4,175 |
Average Assets, quarterly | $116,086,000 | 4,165 |
Volatile liabilities | $7,466,000 | 3,474 |
Insider loans | $1,026,000 | 3,271 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $417,000 | 1,355 |
Unused loan commitments | $6,567,000 | 4,340 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,916 |
Tier 2 risk-based capital | $897,000 | 3,896 |
Total risk weighted assets | $71,733,000 | 4,204 |
Total unused commitments | $6,567,000 | 4,340 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $115,801,000 | 4,214 |
Cash and due from depository institutions | $6,258,000 | 2,850 |
Interest-bearing balances | $1,450,000 | 5,180 |
Securities | $24,724,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,257,000 | 3,925 |
Loan loss allowance | $978,000 | 4,069 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,215,000 | 2,083 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,347,000 | 4,910 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,801,000 | 4,214 |
Total liabilities | $104,449,000 | 4,151 |
Total deposits | $97,425,000 | 4,187 |
Interest-bearing deposits | $66,658,000 | 4,481 |
Deposits held in domestic offices | $97,425,000 | 4,186 |
% insured | 90.46% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,496,000 | 2,183 |
Subordinated debt | $0 | 120 |
All other liabilities | $528,000 | 4,090 |
Total equity capital | $11,352,000 | 4,514 |
Total bank equity capital | $11,352,000 | 4,514 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $3,756,000 | 3,774 |
Undivided profits | $7,396,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $396,000 | 4,698 |
Earning assets | $104,431,000 | 4,248 |
Long-term assets (5+ years) | $73,043,000 | 2,508 |
Average Assets, year-to-date | $113,478,750 | 4,233 |
Average Assets, quarterly | $116,338,500 | 4,190 |
Volatile liabilities | $10,260,000 | 3,043 |
Insider loans | $1,122,000 | 3,209 |
FHLB advances | $6,496,000 | 2,107 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,477,000 | 4,418 |
Tier 1 (core) risk-based capital | $11,087,000 | 4,489 |
Tier 2 risk-based capital | $894,000 | 3,956 |
Total risk weighted assets | $71,484,000 | 4,246 |
Total unused commitments | $6,477,000 | 4,418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $116,876,000 | 4,208 |
Cash and due from depository institutions | $4,933,000 | 2,884 |
Interest-bearing balances | $0 | 6,166 |
Securities | $25,061,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,430,000 | 3,873 |
Loan loss allowance | $976,000 | 4,105 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,227,000 | 2,087 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,225,000 | 5,055 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,876,000 | 4,208 |
Total liabilities | $105,916,000 | 4,150 |
Total deposits | $96,280,000 | 4,245 |
Interest-bearing deposits | $65,886,000 | 4,559 |
Deposits held in domestic offices | $96,280,000 | 4,244 |
% insured | 90.19% | 1,683 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,318 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,494,000 | 2,212 |
Subordinated debt | $0 | 123 |
All other liabilities | $391,000 | 4,368 |
Total equity capital | $10,960,000 | 4,576 |
Total bank equity capital | $10,960,000 | 4,576 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $3,756,000 | 3,810 |
Undivided profits | $7,004,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $495,000 | 4,166 |
Earning assets | $105,491,000 | 4,248 |
Long-term assets (5+ years) | $75,736,000 | 2,449 |
Average Assets, year-to-date | $112,704,670 | 4,283 |
Average Assets, quarterly | $115,101,000 | 4,240 |
Volatile liabilities | $13,036,000 | 2,676 |
Insider loans | $1,049,000 | 3,304 |
FHLB advances | $6,494,000 | 2,134 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,755,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,802,000 | 4,550 |
Tier 2 risk-based capital | $928,000 | 3,907 |
Total risk weighted assets | $74,218,000 | 4,201 |
Total unused commitments | $6,755,000 | 4,425 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $113,326,000 | 4,315 |
Cash and due from depository institutions | $6,574,000 | 2,932 |
Interest-bearing balances | $1,997,000 | 5,154 |
Securities | $25,106,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,232,000 | 4,007 |
Loan loss allowance | $980,000 | 4,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,265,000 | 2,072 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,149,000 | 5,124 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,326,000 | 4,315 |
Total liabilities | $102,370,000 | 4,252 |
Total deposits | $95,378,000 | 4,313 |
Interest-bearing deposits | $66,174,000 | 4,607 |
Deposits held in domestic offices | $95,378,000 | 4,313 |
% insured | 89.82% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,492,000 | 2,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $500,000 | 4,042 |
Total equity capital | $10,956,000 | 4,634 |
Total bank equity capital | $10,956,000 | 4,634 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $3,756,000 | 3,841 |
Undivided profits | $7,000,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $396,000 | 4,595 |
Earning assets | $102,335,000 | 4,356 |
Long-term assets (5+ years) | $69,994,000 | 2,601 |
Average Assets, year-to-date | $110,619,000 | 4,355 |
Average Assets, quarterly | $110,619,000 | 4,355 |
Volatile liabilities | $9,519,000 | 3,077 |
Insider loans | $1,075,000 | 3,289 |
FHLB advances | $6,492,000 | 2,021 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,029,000 | 3,913 |
Tier 1 (core) risk-based capital | $10,671,000 | 4,588 |
Tier 2 risk-based capital | $872,000 | 3,985 |
Total risk weighted assets | $69,666,000 | 4,329 |
Total unused commitments | $10,029,000 | 3,913 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $107,912,000 | 4,462 |
Cash and due from depository institutions | $4,881,000 | 3,064 |
Interest-bearing balances | $0 | 6,315 |
Securities | $24,818,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $71,828,000 | 4,167 |
Loan loss allowance | $991,000 | 4,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,303,000 | 2,090 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $4,000 | 2,786 |
All other assets | $1,078,000 | 5,297 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,912,000 | 4,462 |
Total liabilities | $97,278,000 | 4,411 |
Total deposits | $89,495,000 | 4,505 |
Interest-bearing deposits | $62,008,000 | 4,764 |
Deposits held in domestic offices | $89,495,000 | 4,505 |
% insured | 92.04% | 1,272 |
Federal funds purchased & repurchase agreements | $1,008,000 | 1,758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,298,000 | 2,220 |
Subordinated debt | $0 | 126 |
All other liabilities | $477,000 | 4,112 |
Total equity capital | $10,634,000 | 4,712 |
Total bank equity capital | $10,634,000 | 4,711 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $3,756,000 | 3,881 |
Undivided profits | $6,678,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $438,000 | 4,505 |
Earning assets | $96,646,000 | 4,541 |
Long-term assets (5+ years) | $66,092,000 | 2,743 |
Average Assets, year-to-date | $105,076,200 | 4,478 |
Average Assets, quarterly | $106,012,000 | 4,488 |
Volatile liabilities | $9,907,000 | 3,117 |
Insider loans | $1,107,000 | 3,310 |
FHLB advances | $6,298,000 | 2,143 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,090,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,674 |
Tier 2 risk-based capital | $841,000 | 4,151 |
Total risk weighted assets | $67,111,000 | 4,447 |
Total unused commitments | $7,090,000 | 4,365 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $104,112,000 | 4,549 |
Cash and due from depository institutions | $4,933,000 | 2,948 |
Interest-bearing balances | $0 | 6,369 |
Securities | $21,719,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,005,000 | 4,194 |
Loan loss allowance | $972,000 | 4,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,291,000 | 2,090 |
Other real estate owned | $0 | 2,948 |
Goodwill and other intangibles | $9,000 | 2,799 |
All other assets | $1,155,000 | 5,302 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,112,000 | 4,549 |
Total liabilities | $93,308,000 | 4,536 |
Total deposits | $88,246,000 | 4,541 |
Interest-bearing deposits | $61,676,000 | 4,830 |
Deposits held in domestic offices | $88,246,000 | 4,541 |
% insured | 93.46% | 1,034 |
Federal funds purchased & repurchase agreements | $23,000 | 2,168 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,502,000 | 2,542 |
Subordinated debt | $0 | 131 |
All other liabilities | $537,000 | 4,151 |
Total equity capital | $10,804,000 | 4,702 |
Total bank equity capital | $10,804,000 | 4,701 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $3,756,000 | 3,915 |
Undivided profits | $6,848,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $357,000 | 5,079 |
Earning assets | $92,724,000 | 4,647 |
Long-term assets (5+ years) | $63,197,000 | 2,846 |
Average Assets, year-to-date | $104,367,250 | 4,533 |
Average Assets, quarterly | $103,638,500 | 4,565 |
Volatile liabilities | $7,199,000 | 3,692 |
Insider loans | $1,095,000 | 3,349 |
FHLB advances | $4,502,000 | 2,454 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,391,000 | 4,760 |
Tier 1 (core) risk-based capital | $10,580,000 | 4,677 |
Tier 2 risk-based capital | $821,000 | 4,229 |
Total risk weighted assets | $65,565,000 | 4,530 |
Total unused commitments | $5,391,000 | 4,760 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $103,165,000 | 4,614 |
Cash and due from depository institutions | $4,819,000 | 3,009 |
Interest-bearing balances | $0 | 6,433 |
Securities | $22,928,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,068,000 | 4,256 |
Loan loss allowance | $948,000 | 4,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,348,000 | 2,082 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $14,000 | 2,778 |
All other assets | $988,000 | 5,489 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,165,000 | 4,614 |
Total liabilities | $92,516,000 | 4,580 |
Total deposits | $88,899,000 | 4,565 |
Interest-bearing deposits | $62,869,000 | 4,843 |
Deposits held in domestic offices | $88,899,000 | 4,565 |
% insured | 93.68% | 1,018 |
Federal funds purchased & repurchase agreements | $97,000 | 2,124 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $520,000 | 4,074 |
Total equity capital | $10,649,000 | 4,738 |
Total bank equity capital | $10,649,000 | 4,737 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $3,756,000 | 3,943 |
Undivided profits | $6,693,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $435,000 | 4,582 |
Earning assets | $91,996,000 | 4,696 |
Long-term assets (5+ years) | $61,082,000 | 2,926 |
Average Assets, year-to-date | $104,452,330 | 4,571 |
Average Assets, quarterly | $105,497,500 | 4,547 |
Volatile liabilities | $5,770,000 | 4,017 |
Insider loans | $1,106,000 | 3,356 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,638,000 | 4,533 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,724 |
Tier 2 risk-based capital | $804,000 | 4,302 |
Total risk weighted assets | $64,174,000 | 4,587 |
Total unused commitments | $6,638,000 | 4,533 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $107,830,000 | 4,548 |
Cash and due from depository institutions | $8,676,000 | 3,023 |
Interest-bearing balances | $3,895,000 | 4,572 |
Securities | $23,147,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,390,000 | 4,235 |
Loan loss allowance | $946,000 | 4,422 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,407,000 | 2,063 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $20,000 | 2,778 |
All other assets | $1,190,000 | 5,301 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,830,000 | 4,548 |
Total liabilities | $97,099,000 | 4,505 |
Total deposits | $88,600,000 | 4,648 |
Interest-bearing deposits | $62,117,000 | 4,941 |
Deposits held in domestic offices | $88,600,000 | 4,648 |
% insured | 93.13% | 1,202 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,952,000 | 1,895 |
Subordinated debt | $0 | 134 |
All other liabilities | $547,000 | 3,946 |
Total equity capital | $10,731,000 | 4,711 |
Total bank equity capital | $10,731,000 | 4,710 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $3,756,000 | 3,980 |
Undivided profits | $6,775,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $361,000 | 4,978 |
Earning assets | $96,432,000 | 4,630 |
Long-term assets (5+ years) | $60,240,000 | 2,939 |
Average Assets, year-to-date | $105,096,000 | 4,604 |
Average Assets, quarterly | $105,096,000 | 4,604 |
Volatile liabilities | $10,624,000 | 2,911 |
Insider loans | $1,121,000 | 3,352 |
FHLB advances | $7,952,000 | 1,834 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,183,000 | 4,924 |
Tier 1 (core) risk-based capital | $10,466,000 | 4,731 |
Tier 2 risk-based capital | $811,000 | 4,312 |
Total risk weighted assets | $64,723,000 | 4,582 |
Total unused commitments | $5,183,000 | 4,924 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $102,362,000 | 4,704 |
Cash and due from depository institutions | $4,179,000 | 3,268 |
Interest-bearing balances | $0 | 6,568 |
Securities | $23,313,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,236,000 | 4,333 |
Loan loss allowance | $937,000 | 4,474 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,447,000 | 2,069 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $25,000 | 2,770 |
All other assets | $1,162,000 | 5,454 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,362,000 | 4,704 |
Total liabilities | $92,083,000 | 4,677 |
Total deposits | $83,467,000 | 4,793 |
Interest-bearing deposits | $59,870,000 | 5,013 |
Deposits held in domestic offices | $83,467,000 | 4,793 |
% insured | 93.61% | 1,107 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,984,000 | 2,272 |
Subordinated debt | $0 | 136 |
All other liabilities | $454,000 | 4,193 |
Total equity capital | $10,279,000 | 4,778 |
Total bank equity capital | $10,279,000 | 4,777 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $3,756,000 | 4,025 |
Undivided profits | $6,323,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $431,000 | 4,687 |
Earning assets | $91,549,000 | 4,770 |
Long-term assets (5+ years) | $59,069,000 | 2,962 |
Average Assets, year-to-date | $100,795,000 | 4,719 |
Average Assets, quarterly | $102,362,500 | 4,688 |
Volatile liabilities | $10,831,000 | 2,969 |
Insider loans | $494,000 | 4,469 |
FHLB advances | $5,984,000 | 2,195 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,129,000 | 4,878 |
Tier 1 (core) risk-based capital | $10,194,000 | 4,798 |
Tier 2 risk-based capital | $801,000 | 4,381 |
Total risk weighted assets | $63,919,000 | 4,665 |
Total unused commitments | $5,129,000 | 4,878 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $102,363,000 | 4,727 |
Cash and due from depository institutions | $4,857,000 | 3,169 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,846,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,807,000 | 4,357 |
Loan loss allowance | $932,000 | 4,570 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,452,000 | 2,066 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $31,000 | 2,771 |
All other assets | $1,370,000 | 5,254 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,363,000 | 4,727 |
Total liabilities | $92,049,000 | 4,697 |
Total deposits | $85,081,000 | 4,791 |
Interest-bearing deposits | $59,339,000 | 5,061 |
Deposits held in domestic offices | $85,081,000 | 4,791 |
% insured | 93.72% | 1,190 |
Federal funds purchased & repurchase agreements | $140,000 | 2,234 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,304,000 | 2,187 |
Subordinated debt | $0 | 150 |
All other liabilities | $524,000 | 4,261 |
Total equity capital | $10,314,000 | 4,814 |
Total bank equity capital | $10,314,000 | 4,814 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $3,756,000 | 4,059 |
Undivided profits | $6,358,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $364,000 | 5,238 |
Earning assets | $90,653,000 | 4,804 |
Long-term assets (5+ years) | $57,902,000 | 3,004 |
Average Assets, year-to-date | $100,403,250 | 4,773 |
Average Assets, quarterly | $102,062,000 | 4,726 |
Volatile liabilities | $9,110,000 | 3,291 |
Insider loans | $525,000 | 4,437 |
FHLB advances | $6,304,000 | 2,099 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,400,000 | 4,846 |
Tier 1 (core) risk-based capital | $10,221,000 | 4,828 |
Tier 2 risk-based capital | $797,000 | 4,437 |
Total risk weighted assets | $63,592,000 | 4,701 |
Total unused commitments | $5,400,000 | 4,846 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $101,761,000 | 4,758 |
Cash and due from depository institutions | $3,684,000 | 3,211 |
Interest-bearing balances | $0 | 6,699 |
Securities | $23,802,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,517,000 | 4,372 |
Loan loss allowance | $928,000 | 4,591 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,539,000 | 2,039 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $1,183,000 | 5,470 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,761,000 | 4,758 |
Total liabilities | $91,684,000 | 4,737 |
Total deposits | $84,274,000 | 4,829 |
Interest-bearing deposits | $60,925,000 | 5,063 |
Deposits held in domestic offices | $84,274,000 | 4,829 |
% insured | 94.18% | 1,107 |
Federal funds purchased & repurchase agreements | $440,000 | 2,013 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,526,000 | 2,111 |
Subordinated debt | $0 | 152 |
All other liabilities | $444,000 | 4,418 |
Total equity capital | $10,077,000 | 4,874 |
Total bank equity capital | $10,077,000 | 4,874 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,756,000 | 4,074 |
Undivided profits | $6,121,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $444,000 | 4,748 |
Earning assets | $91,319,000 | 4,804 |
Long-term assets (5+ years) | $58,761,000 | 2,951 |
Average Assets, year-to-date | $99,750,000 | 4,827 |
Average Assets, quarterly | $100,399,500 | 4,806 |
Volatile liabilities | $9,127,000 | 3,283 |
Insider loans | $550,000 | 4,441 |
FHLB advances | $6,526,000 | 2,026 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,021,000 | 4,758 |
Tier 1 (core) risk-based capital | $9,927,000 | 4,885 |
Tier 2 risk-based capital | $797,000 | 4,443 |
Total risk weighted assets | $63,603,000 | 4,707 |
Total unused commitments | $6,021,000 | 4,758 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $99,038,000 | 4,893 |
Cash and due from depository institutions | $4,684,000 | 3,384 |
Interest-bearing balances | $515,000 | 6,185 |
Securities | $21,416,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,104,000 | 4,439 |
Loan loss allowance | $932,000 | 4,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,595,000 | 2,031 |
Other real estate owned | $175,000 | 3,384 |
Goodwill and other intangibles | $42,000 | 2,744 |
All other assets | $1,022,000 | 5,734 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $99,038,000 | 4,893 |
Total liabilities | $88,754,000 | 4,864 |
Total deposits | $85,386,000 | 4,850 |
Interest-bearing deposits | $61,701,000 | 5,105 |
Deposits held in domestic offices | $85,386,000 | 4,850 |
% insured | 94.44% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,674,000 | 2,849 |
Subordinated debt | $0 | 155 |
All other liabilities | $694,000 | 3,801 |
Total equity capital | $10,284,000 | 4,942 |
Total bank equity capital | $10,284,000 | 4,941 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,756,000 | 4,108 |
Undivided profits | $6,328,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $350,000 | 5,293 |
Earning assets | $88,035,000 | 4,953 |
Long-term assets (5+ years) | $52,572,000 | 3,141 |
Average Assets, year-to-date | $98,744,500 | 4,892 |
Average Assets, quarterly | $98,744,500 | 4,892 |
Volatile liabilities | $4,432,000 | 4,458 |
Insider loans | $589,000 | 4,376 |
FHLB advances | $2,674,000 | 2,752 |
Loans and leases held for sale | $72,000 | 2,108 |
Unused loan commitments | $8,008,000 | 4,335 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,934 |
Tier 2 risk-based capital | $778,000 | 4,501 |
Total risk weighted assets | $62,087,000 | 4,775 |
Total unused commitments | $8,008,000 | 4,336 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $98,451,000 | 4,928 |
Cash and due from depository institutions | $5,427,000 | 3,157 |
Interest-bearing balances | $1,165,000 | 5,850 |
Securities | $20,501,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,572,000 | 4,506 |
Loan loss allowance | $920,000 | 4,666 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,627,000 | 2,035 |
Other real estate owned | $175,000 | 3,157 |
Goodwill and other intangibles | $47,000 | 2,739 |
All other assets | $1,102,000 | 5,700 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $98,451,000 | 4,928 |
Total liabilities | $88,435,000 | 4,897 |
Total deposits | $83,951,000 | 4,891 |
Interest-bearing deposits | $60,622,000 | 5,125 |
Deposits held in domestic offices | $83,951,000 | 4,890 |
% insured | 97.55% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,895,000 | 2,743 |
Subordinated debt | $0 | 159 |
All other liabilities | $589,000 | 4,128 |
Total equity capital | $10,016,000 | 5,020 |
Total bank equity capital | $10,016,000 | 5,019 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,756,000 | 4,137 |
Undivided profits | $6,060,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $434,000 | 4,851 |
Earning assets | $87,238,000 | 4,966 |
Long-term assets (5+ years) | $49,454,000 | 3,222 |
Average Assets, year-to-date | $98,713,200 | 4,866 |
Average Assets, quarterly | $99,037,500 | 4,891 |
Volatile liabilities | $5,192,000 | 4,321 |
Insider loans | $669,000 | 4,264 |
FHLB advances | $3,895,000 | 2,647 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,737,000 | 4,777 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,997 |
Tier 2 risk-based capital | $769,000 | 4,569 |
Total risk weighted assets | $61,395,000 | 4,853 |
Total unused commitments | $5,737,000 | 4,777 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $99,624,000 | 4,906 |
Cash and due from depository institutions | $5,567,000 | 3,225 |
Interest-bearing balances | $1,370,000 | 5,684 |
Securities | $21,101,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,885,000 | 4,537 |
Loan loss allowance | $938,000 | 4,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,691,000 | 2,040 |
Other real estate owned | $272,000 | 3,225 |
Goodwill and other intangibles | $52,000 | 2,729 |
All other assets | $1,056,000 | 5,880 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,624,000 | 4,906 |
Total liabilities | $89,016,000 | 4,885 |
Total deposits | $87,183,000 | 4,807 |
Interest-bearing deposits | $62,577,000 | 5,102 |
Deposits held in domestic offices | $87,183,000 | 4,806 |
% insured | 97.83% | 580 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,115,000 | 3,600 |
Subordinated debt | $0 | 163 |
All other liabilities | $718,000 | 4,014 |
Total equity capital | $10,608,000 | 4,961 |
Total bank equity capital | $10,608,000 | 4,959 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,756,000 | 4,179 |
Undivided profits | $6,652,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $369,000 | 5,477 |
Earning assets | $88,356,000 | 4,967 |
Long-term assets (5+ years) | $47,023,000 | 3,318 |
Average Assets, year-to-date | $98,778,750 | 4,911 |
Average Assets, quarterly | $99,055,000 | 4,919 |
Volatile liabilities | $1,755,000 | 5,814 |
Insider loans | $665,000 | 4,339 |
FHLB advances | $1,115,000 | 3,457 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,268,000 | 5,238 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,924 |
Tier 2 risk-based capital | $765,000 | 4,651 |
Total risk weighted assets | $61,053,000 | 4,917 |
Total unused commitments | $4,268,000 | 5,238 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $98,486,000 | 4,953 |
Cash and due from depository institutions | $3,610,000 | 3,194 |
Interest-bearing balances | $0 | 6,914 |
Securities | $22,315,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,375,000 | 4,570 |
Loan loss allowance | $952,000 | 4,708 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,755,000 | 2,015 |
Other real estate owned | $344,000 | 3,194 |
Goodwill and other intangibles | $58,000 | 2,698 |
All other assets | $1,029,000 | 5,943 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,486,000 | 4,953 |
Total liabilities | $88,169,000 | 4,934 |
Total deposits | $86,210,000 | 4,861 |
Interest-bearing deposits | $62,495,000 | 5,147 |
Deposits held in domestic offices | $86,210,000 | 4,859 |
% insured | 97.97% | 582 |
Federal funds purchased & repurchase agreements | $54,000 | 2,210 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,334,000 | 3,600 |
Subordinated debt | $0 | 180 |
All other liabilities | $571,000 | 4,270 |
Total equity capital | $10,317,000 | 4,995 |
Total bank equity capital | $10,317,000 | 4,993 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,756,000 | 4,188 |
Undivided profits | $6,361,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $439,000 | 4,971 |
Earning assets | $87,690,000 | 5,020 |
Long-term assets (5+ years) | $47,675,000 | 3,259 |
Average Assets, year-to-date | $98,497,000 | 4,940 |
Average Assets, quarterly | $99,072,500 | 4,934 |
Volatile liabilities | $1,806,000 | 5,848 |
Insider loans | $664,000 | 4,385 |
FHLB advances | $1,334,000 | 3,474 |
Loans and leases held for sale | $157,000 | 2,025 |
Unused loan commitments | $5,615,000 | 4,846 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,955 |
Tier 2 risk-based capital | $755,000 | 4,690 |
Total risk weighted assets | $60,229,000 | 4,975 |
Total unused commitments | $5,615,000 | 4,846 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $99,659,000 | 4,958 |
Cash and due from depository institutions | $6,236,000 | 3,357 |
Interest-bearing balances | $2,385,000 | 5,320 |
Securities | $21,537,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,760,000 | 4,577 |
Loan loss allowance | $1,001,000 | 4,656 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,790,000 | 2,010 |
Other real estate owned | $264,000 | 3,357 |
Goodwill and other intangibles | $63,000 | 2,693 |
All other assets | $1,009,000 | 6,032 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,659,000 | 4,958 |
Total liabilities | $89,629,000 | 4,941 |
Total deposits | $87,508,000 | 4,876 |
Interest-bearing deposits | $64,413,000 | 5,136 |
Deposits held in domestic offices | $87,508,000 | 4,874 |
% insured | 96.85% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,549,000 | 3,545 |
Subordinated debt | $0 | 185 |
All other liabilities | $572,000 | 4,211 |
Total equity capital | $10,030,000 | 5,052 |
Total bank equity capital | $10,030,000 | 5,050 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,756,000 | 4,213 |
Undivided profits | $6,074,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $88,682,000 | 5,026 |
Long-term assets (5+ years) | $45,089,000 | 3,378 |
Average Assets, year-to-date | $98,502,500 | 4,965 |
Average Assets, quarterly | $98,502,500 | 4,965 |
Volatile liabilities | $2,036,000 | 5,761 |
Insider loans | $609,000 | 4,518 |
FHLB advances | $1,549,000 | 3,425 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,528,000 | 3,648 |
Tier 1 (core) risk-based capital | $9,599,000 | 5,016 |
Tier 2 risk-based capital | $762,000 | 4,695 |
Total risk weighted assets | $60,758,000 | 4,965 |
Total unused commitments | $11,528,000 | 3,648 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $97,346,000 | 5,016 |
Cash and due from depository institutions | $5,989,000 | 3,253 |
Interest-bearing balances | $2,240,000 | 5,122 |
Securities | $19,026,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,283,000 | 4,610 |
Loan loss allowance | $1,005,000 | 4,604 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,714,000 | 2,039 |
Other real estate owned | $264,000 | 3,253 |
Goodwill and other intangibles | $69,000 | 2,687 |
All other assets | $1,001,000 | 6,140 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,346,000 | 5,016 |
Total liabilities | $87,060,000 | 5,005 |
Total deposits | $84,706,000 | 4,923 |
Interest-bearing deposits | $63,182,000 | 5,174 |
Deposits held in domestic offices | $84,706,000 | 4,922 |
% insured | 96.82% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,764,000 | 3,675 |
Subordinated debt | $0 | 193 |
All other liabilities | $590,000 | 4,203 |
Total equity capital | $10,286,000 | 4,996 |
Total bank equity capital | $10,286,000 | 4,994 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,756,000 | 4,235 |
Undivided profits | $6,330,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $447,000 | 5,072 |
Earning assets | $86,549,000 | 5,074 |
Long-term assets (5+ years) | $43,056,000 | 2,991 |
Average Assets, year-to-date | $98,688,400 | 4,926 |
Average Assets, quarterly | $97,680,000 | 5,000 |
Volatile liabilities | $2,032,000 | 5,888 |
Insider loans | $663,000 | 4,455 |
FHLB advances | $1,764,000 | 3,544 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,808,000 | 4,076 |
Tier 1 (core) risk-based capital | $9,858,000 | 4,956 |
Tier 2 risk-based capital | $784,000 | 4,650 |
Total risk weighted assets | $62,496,000 | 4,934 |
Total unused commitments | $8,808,000 | 4,076 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $98,014,000 | 5,014 |
Cash and due from depository institutions | $6,545,000 | 3,379 |
Interest-bearing balances | $2,410,000 | 5,005 |
Securities | $20,075,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,048,000 | 4,697 |
Loan loss allowance | $1,009,000 | 4,637 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,627,000 | 2,083 |
Other real estate owned | $291,000 | 3,379 |
Goodwill and other intangibles | $74,000 | 2,685 |
All other assets | $1,354,000 | 5,712 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,014,000 | 5,014 |
Total liabilities | $87,730,000 | 4,986 |
Total deposits | $85,109,000 | 4,915 |
Interest-bearing deposits | $62,550,000 | 5,224 |
Deposits held in domestic offices | $85,109,000 | 4,914 |
% insured | 97.71% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,977,000 | 3,745 |
Subordinated debt | $0 | 206 |
All other liabilities | $644,000 | 4,293 |
Total equity capital | $10,284,000 | 5,054 |
Total bank equity capital | $10,284,000 | 5,052 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,756,000 | 4,271 |
Undivided profits | $6,328,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $383,000 | 5,563 |
Earning assets | $86,533,000 | 5,088 |
Long-term assets (5+ years) | $43,262,000 | 2,919 |
Average Assets, year-to-date | $99,024,000 | 4,952 |
Average Assets, quarterly | $97,996,500 | 4,992 |
Volatile liabilities | $1,000,000 | 6,486 |
Insider loans | $634,000 | 4,562 |
FHLB advances | $1,977,000 | 3,610 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,662,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,843,000 | 4,999 |
Tier 2 risk-based capital | $754,000 | 4,756 |
Total risk weighted assets | $60,027,000 | 5,054 |
Total unused commitments | $9,662,000 | 3,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $97,979,000 | 5,039 |
Cash and due from depository institutions | $4,752,000 | 3,414 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,352,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,597,000 | 4,688 |
Loan loss allowance | $1,000,000 | 4,683 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,695,000 | 2,066 |
Other real estate owned | $117,000 | 3,414 |
Goodwill and other intangibles | $79,000 | 2,690 |
All other assets | $1,387,000 | 5,728 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,979,000 | 5,039 |
Total liabilities | $88,040,000 | 5,003 |
Total deposits | $84,617,000 | 4,963 |
Interest-bearing deposits | $62,873,000 | 5,250 |
Deposits held in domestic offices | $84,617,000 | 4,962 |
% insured | 98.31% | 606 |
Federal funds purchased & repurchase agreements | $780,000 | 2,075 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,188,000 | 3,685 |
Subordinated debt | $0 | 212 |
All other liabilities | $455,000 | 4,777 |
Total equity capital | $9,939,000 | 5,129 |
Total bank equity capital | $9,939,000 | 5,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,756,000 | 4,306 |
Undivided profits | $5,983,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $443,000 | 5,204 |
Earning assets | $85,949,000 | 5,139 |
Long-term assets (5+ years) | $41,511,000 | 2,992 |
Average Assets, year-to-date | $99,360,670 | 4,977 |
Average Assets, quarterly | $99,044,500 | 5,005 |
Volatile liabilities | $1,538,000 | 6,259 |
Insider loans | $574,000 | 4,743 |
FHLB advances | $2,188,000 | 3,540 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,242,000 | 4,503 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,043 |
Tier 2 risk-based capital | $779,000 | 4,710 |
Total risk weighted assets | $62,087,000 | 5,021 |
Total unused commitments | $7,242,000 | 4,505 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $100,110,000 | 5,005 |
Cash and due from depository institutions | $7,974,000 | 3,426 |
Interest-bearing balances | $2,990,000 | 4,754 |
Securities | $20,014,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,770,000 | 4,748 |
Loan loss allowance | $1,020,000 | 4,649 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,739,000 | 2,065 |
Other real estate owned | $21,000 | 3,426 |
Goodwill and other intangibles | $85,000 | 2,671 |
All other assets | $1,507,000 | 5,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,110,000 | 5,005 |
Total liabilities | $90,494,000 | 4,969 |
Total deposits | $87,752,000 | 4,907 |
Interest-bearing deposits | $64,066,000 | 5,257 |
Deposits held in domestic offices | $87,752,000 | 4,906 |
% insured | 97.94% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,397,000 | 3,692 |
Subordinated debt | $0 | 214 |
All other liabilities | $345,000 | 5,181 |
Total equity capital | $9,616,000 | 5,184 |
Total bank equity capital | $9,616,000 | 5,183 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,756,000 | 4,340 |
Undivided profits | $5,660,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $364,000 | 5,710 |
Earning assets | $87,774,000 | 5,126 |
Long-term assets (5+ years) | $38,955,000 | 3,025 |
Average Assets, year-to-date | $100,051,500 | 5,001 |
Average Assets, quarterly | $100,051,500 | 5,001 |
Volatile liabilities | $257,000 | 7,176 |
Insider loans | $591,000 | 4,732 |
FHLB advances | $2,397,000 | 3,545 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,747,000 | 4,435 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,117 |
Tier 2 risk-based capital | $780,000 | 4,728 |
Total risk weighted assets | $62,120,000 | 5,046 |
Total unused commitments | $7,747,000 | 4,436 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $99,993,000 | 5,044 |
Cash and due from depository institutions | $3,593,000 | 3,529 |
Interest-bearing balances | $0 | 7,115 |
Securities | $18,808,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 2,389 |
Net loans & leases | $67,246,000 | 4,749 |
Loan loss allowance | $1,029,000 | 4,659 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,786,000 | 2,082 |
Other real estate owned | $744,000 | 3,529 |
Goodwill and other intangibles | $90,000 | 2,661 |
All other assets | $1,481,000 | 5,805 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,993,000 | 5,044 |
Total liabilities | $90,642,000 | 4,989 |
Total deposits | $87,869,000 | 4,916 |
Interest-bearing deposits | $66,417,000 | 5,193 |
Deposits held in domestic offices | $87,869,000 | 4,915 |
% insured | 98.09% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,604,000 | 3,812 |
Subordinated debt | $0 | 220 |
All other liabilities | $169,000 | 6,387 |
Total equity capital | $9,351,000 | 5,259 |
Total bank equity capital | $9,351,000 | 5,258 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,756,000 | 4,381 |
Undivided profits | $5,395,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $88,299,000 | 5,128 |
Long-term assets (5+ years) | $37,612,000 | 3,004 |
Average Assets, year-to-date | $98,539,600 | 5,032 |
Average Assets, quarterly | $101,374,500 | 4,996 |
Volatile liabilities | $8,505,000 | 6,287 |
Insider loans | $871,000 | 4,246 |
FHLB advances | $2,604,000 | 3,672 |
Loans and leases held for sale | $560,000 | 1,423 |
Unused loan commitments | $7,253,000 | 4,511 |
Tier 1 (core) risk-based capital | $9,279,000 | 5,190 |
Tier 2 risk-based capital | $815,000 | 4,661 |
Total risk weighted assets | $64,995,000 | 5,006 |
Total unused commitments | $7,253,000 | 4,511 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 42 | 3,511 |
Assets and Liabilities | ||
Total Assets: | $102,756,000 | 5,008 |
Cash and due from depository institutions | $9,036,000 | 3,511 |
Interest-bearing balances | $0 | 7,196 |
Securities | $15,698,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 2,235 |
Net loans & leases | $67,145,000 | 4,821 |
Loan loss allowance | $1,087,000 | 4,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,846,000 | 2,090 |
Other real estate owned | $705,000 | 3,511 |
Goodwill and other intangibles | $96,000 | 2,645 |
All other assets | $1,440,000 | 5,972 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,756,000 | 5,008 |
Total liabilities | $93,066,000 | 4,961 |
Total deposits | $89,661,000 | 4,883 |
Interest-bearing deposits | $67,237,000 | 5,216 |
Deposits held in domestic offices | $89,661,000 | 4,881 |
% insured | 92.80% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,809,000 | 3,908 |
Subordinated debt | $0 | 233 |
All other liabilities | $596,000 | 4,629 |
Total equity capital | $9,690,000 | 5,336 |
Total bank equity capital | $9,690,000 | 5,335 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,756,000 | 4,413 |
Undivided profits | $5,734,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $363,000 | 6,076 |
Earning assets | $85,633,000 | 5,246 |
Long-term assets (5+ years) | $35,184,000 | 3,113 |
Average Assets, year-to-date | $98,176,250 | 5,103 |
Average Assets, quarterly | $100,240,000 | 5,054 |
Volatile liabilities | $8,574,000 | 6,377 |
Insider loans | $829,000 | 4,407 |
FHLB advances | $2,809,000 | 3,768 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,855,000 | 5,020 |
Tier 1 (core) risk-based capital | $9,286,000 | 5,288 |
Tier 2 risk-based capital | $818,000 | 4,737 |
Total risk weighted assets | $65,196,000 | 5,076 |
Total unused commitments | $5,855,000 | 5,024 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $97,724,000 | 5,147 |
Cash and due from depository institutions | $3,536,000 | 3,486 |
Interest-bearing balances | $0 | 7,206 |
Securities | $16,512,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,455,000 | 4,780 |
Loan loss allowance | $943,000 | 4,893 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,893,000 | 2,087 |
Other real estate owned | $754,000 | 3,486 |
Goodwill and other intangibles | $101,000 | 2,643 |
All other assets | $1,473,000 | 5,961 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $97,724,000 | 5,147 |
Total liabilities | $88,254,000 | 5,103 |
Total deposits | $84,082,000 | 5,056 |
Interest-bearing deposits | $62,986,000 | 5,407 |
Deposits held in domestic offices | $84,082,000 | 5,055 |
% insured | 95.54% | 1,426 |
Federal funds purchased & repurchase agreements | $635,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,013,000 | 3,906 |
Subordinated debt | $0 | 241 |
All other liabilities | $524,000 | 4,769 |
Total equity capital | $9,470,000 | 5,390 |
Total bank equity capital | $9,470,000 | 5,389 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,756,000 | 4,446 |
Undivided profits | $5,514,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $390,000 | 5,859 |
Earning assets | $85,967,000 | 5,259 |
Long-term assets (5+ years) | $34,173,000 | 3,155 |
Average Assets, year-to-date | $96,649,670 | 5,174 |
Average Assets, quarterly | $98,547,000 | 5,130 |
Volatile liabilities | $9,543,000 | 6,241 |
Insider loans | $851,000 | 4,412 |
FHLB advances | $3,013,000 | 3,768 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,575,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,336 |
Tier 2 risk-based capital | $830,000 | 4,723 |
Total risk weighted assets | $66,314,000 | 5,067 |
Total unused commitments | $9,575,000 | 4,093 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $99,370,000 | 5,180 |
Cash and due from depository institutions | $5,011,000 | 3,525 |
Interest-bearing balances | $0 | 7,275 |
Securities | $17,652,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 3,251 |
Net loans & leases | $66,598,000 | 4,931 |
Loan loss allowance | $930,000 | 4,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,928,000 | 2,110 |
Other real estate owned | $754,000 | 3,525 |
Goodwill and other intangibles | $106,000 | 2,646 |
All other assets | $1,776,000 | 5,659 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $99,370,000 | 5,180 |
Total liabilities | $90,130,000 | 5,111 |
Total deposits | $82,487,000 | 5,184 |
Interest-bearing deposits | $60,797,000 | 5,544 |
Deposits held in domestic offices | $82,487,000 | 5,183 |
% insured | 95.51% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,214,000 | 3,027 |
Subordinated debt | $0 | 248 |
All other liabilities | $429,000 | 5,178 |
Total equity capital | $9,240,000 | 5,492 |
Total bank equity capital | $9,240,000 | 5,491 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,756,000 | 4,505 |
Undivided profits | $5,284,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $85,795,000 | 5,323 |
Long-term assets (5+ years) | $33,005,000 | 3,227 |
Average Assets, year-to-date | $96,112,500 | 5,252 |
Average Assets, quarterly | $96,112,500 | 5,252 |
Volatile liabilities | $9,107,000 | 6,403 |
Insider loans | $912,000 | 4,365 |
FHLB advances | $7,214,000 | 2,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,859,000 | 4,408 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,444 |
Tier 2 risk-based capital | $816,000 | 4,773 |
Total risk weighted assets | $65,135,000 | 5,157 |
Total unused commitments | $8,859,000 | 4,413 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $92,855,000 | 5,388 |
Cash and due from depository institutions | $3,712,000 | 3,615 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,206,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $62,107,000 | 5,170 |
Loan loss allowance | $1,055,000 | 4,668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,992,000 | 2,126 |
Other real estate owned | $754,000 | 3,615 |
Goodwill and other intangibles | $112,000 | 2,646 |
All other assets | $1,972,000 | 5,526 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,855,000 | 5,388 |
Total liabilities | $83,825,000 | 5,358 |
Total deposits | $79,485,000 | 5,304 |
Interest-bearing deposits | $59,094,000 | 5,612 |
Deposits held in domestic offices | $79,485,000 | 5,304 |
% insured | 94.77% | 1,798 |
Federal funds purchased & repurchase agreements | $470,000 | 2,484 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,414,000 | 4,109 |
Subordinated debt | $0 | 258 |
All other liabilities | $456,000 | 5,109 |
Total equity capital | $9,030,000 | 5,540 |
Total bank equity capital | $9,030,000 | 5,539 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,756,000 | 4,540 |
Undivided profits | $5,074,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $442,000 | 5,745 |
Earning assets | $80,313,000 | 5,522 |
Long-term assets (5+ years) | $32,502,000 | 3,240 |
Average Assets, year-to-date | $85,512,400 | 5,541 |
Average Assets, quarterly | $90,488,500 | 5,437 |
Volatile liabilities | $10,882,000 | 6,137 |
Insider loans | $819,000 | 4,609 |
FHLB advances | $3,414,000 | 3,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,660,000 | 3,991 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,485 |
Tier 2 risk-based capital | $768,000 | 4,986 |
Total risk weighted assets | $61,151,000 | 5,396 |
Total unused commitments | $10,660,000 | 3,992 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $88,122,000 | 5,550 |
Cash and due from depository institutions | $3,720,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,827,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,066 |
Net loans & leases | $55,519,000 | 5,493 |
Loan loss allowance | $604,000 | 5,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,961,000 | 2,165 |
Other real estate owned | $754,000 | 3,799 |
Goodwill and other intangibles | $118,000 | 2,665 |
All other assets | $1,498,000 | 5,711 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,122,000 | 5,550 |
Total liabilities | $78,760,000 | 5,527 |
Total deposits | $74,297,000 | 5,469 |
Interest-bearing deposits | $53,731,000 | 5,849 |
Deposits held in domestic offices | $74,297,000 | 5,468 |
% insured | 94.37% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,613,000 | 4,169 |
Subordinated debt | $0 | 269 |
All other liabilities | $850,000 | 4,141 |
Total equity capital | $9,362,000 | 5,572 |
Total bank equity capital | $9,362,000 | 5,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,756,000 | 4,565 |
Undivided profits | $5,406,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $346,000 | 6,538 |
Earning assets | $76,071,000 | 5,688 |
Long-term assets (5+ years) | $24,663,000 | 3,741 |
Average Assets, year-to-date | $83,676,750 | 5,629 |
Average Assets, quarterly | $84,771,500 | 5,634 |
Volatile liabilities | $10,061,000 | 6,321 |
Insider loans | $828,000 | 4,604 |
FHLB advances | $3,613,000 | 4,034 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,105,000 | 5,569 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,492 |
Tier 2 risk-based capital | $604,000 | 5,510 |
Total risk weighted assets | $57,778,000 | 5,574 |
Total unused commitments | $5,105,000 | 5,570 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $81,421,000 | 5,788 |
Cash and due from depository institutions | $4,009,000 | 3,696 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,667,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,197 |
Net loans & leases | $48,483,000 | 5,840 |
Loan loss allowance | $532,000 | 6,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,891,000 | 2,224 |
Other real estate owned | $754,000 | 3,696 |
Goodwill and other intangibles | $123,000 | 2,678 |
All other assets | $1,389,000 | 5,914 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,421,000 | 5,788 |
Total liabilities | $72,472,000 | 5,759 |
Total deposits | $68,040,000 | 5,726 |
Interest-bearing deposits | $48,145,000 | 6,144 |
Deposits held in domestic offices | $68,040,000 | 5,725 |
% insured | 87.49% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,809,000 | 4,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $623,000 | 4,854 |
Total equity capital | $8,949,000 | 5,684 |
Total bank equity capital | $8,949,000 | 5,681 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,719,000 | 4,622 |
Undivided profits | $5,030,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $380,000 | 6,291 |
Earning assets | $69,255,000 | 5,950 |
Long-term assets (5+ years) | $30,163,000 | 3,298 |
Average Assets, year-to-date | $82,195,000 | 5,728 |
Average Assets, quarterly | $81,408,500 | 5,783 |
Volatile liabilities | $8,666,000 | 6,555 |
Insider loans | $745,000 | 4,829 |
FHLB advances | $3,809,000 | 4,072 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,909,000 | 5,770 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,631 |
Tier 2 risk-based capital | $532,000 | 5,758 |
Total risk weighted assets | $51,049,000 | 5,901 |
Total unused commitments | $4,909,000 | 5,772 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $81,396,000 | 5,803 |
Cash and due from depository institutions | $3,939,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,684,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,029 |
Net loans & leases | $46,897,000 | 5,908 |
Loan loss allowance | $438,000 | 6,416 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,319,000 | 2,425 |
Other real estate owned | $754,000 | 3,647 |
Goodwill and other intangibles | $128,000 | 2,686 |
All other assets | $1,395,000 | 5,922 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,396,000 | 5,803 |
Total liabilities | $72,202,000 | 5,794 |
Total deposits | $67,630,000 | 5,752 |
Interest-bearing deposits | $45,599,000 | 6,279 |
Deposits held in domestic offices | $67,630,000 | 5,752 |
% insured | 86.02% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,004,000 | 4,178 |
Subordinated debt | $0 | 271 |
All other liabilities | $568,000 | 4,954 |
Total equity capital | $9,194,000 | 5,652 |
Total bank equity capital | $9,194,000 | 5,651 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,719,000 | 4,643 |
Undivided profits | $5,275,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $385,000 | 6,264 |
Earning assets | $69,861,000 | 5,947 |
Long-term assets (5+ years) | $29,379,000 | 3,311 |
Average Assets, year-to-date | $82,582,000 | 5,716 |
Average Assets, quarterly | $82,582,000 | 5,716 |
Volatile liabilities | $7,769,000 | 6,730 |
Insider loans | $1,215,000 | 4,009 |
FHLB advances | $4,004,000 | 4,031 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,916,000 | 6,220 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,636 |
Tier 2 risk-based capital | $438,000 | 6,184 |
Total risk weighted assets | $49,378,000 | 5,972 |
Total unused commitments | $3,916,000 | 6,221 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $83,768,000 | 5,701 |
Cash and due from depository institutions | $7,244,000 | 3,967 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,137,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,782 |
Net loans & leases | $46,210,000 | 5,966 |
Loan loss allowance | $562,000 | 5,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,071,000 | 3,050 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $134,000 | 2,676 |
All other assets | $1,202,000 | 6,311 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,768,000 | 5,701 |
Total liabilities | $74,740,000 | 5,658 |
Total deposits | $65,593,000 | 5,794 |
Interest-bearing deposits | $45,912,000 | 6,203 |
Deposits held in domestic offices | $65,593,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,667,000 | 3,425 |
Subordinated debt | $0 | 278 |
All other liabilities | $480,000 | 5,425 |
Total equity capital | $9,028,000 | 5,710 |
Total bank equity capital | $9,028,000 | 5,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,719,000 | 4,633 |
Undivided profits | $5,109,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 6,483 |
Earning assets | $71,117,000 | 5,895 |
Long-term assets (5+ years) | $27,564,000 | 3,430 |
Average Assets, year-to-date | $76,247,000 | 5,826 |
Average Assets, quarterly | $78,177,000 | 5,856 |
Volatile liabilities | $13,869,000 | 5,737 |
Insider loans | $1,513,000 | 3,656 |
FHLB advances | $8,667,000 | 3,315 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,520,000 | 6,024 |
Tier 1 (core) risk-based capital | $8,905,000 | 5,640 |
Tier 2 risk-based capital | $562,000 | 5,660 |
Total risk weighted assets | $47,794,000 | 6,068 |
Total unused commitments | $4,520,000 | 6,025 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $72,586,000 | 6,054 |
Cash and due from depository institutions | $4,670,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,606,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,849 |
Net loans & leases | $44,490,000 | 6,069 |
Loan loss allowance | $524,000 | 6,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,184,000 | 3,601 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $139,000 | 2,713 |
All other assets | $787,000 | 7,135 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,586,000 | 6,054 |
Total liabilities | $63,768,000 | 6,030 |
Total deposits | $63,230,000 | 5,848 |
Interest-bearing deposits | $43,133,000 | 6,327 |
Deposits held in domestic offices | $63,230,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $538,000 | 5,309 |
Total equity capital | $8,818,000 | 5,835 |
Total bank equity capital | $8,818,000 | 5,835 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,718,000 | 4,638 |
Undivided profits | $4,900,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $328,000 | 6,903 |
Earning assets | $63,806,000 | 6,129 |
Long-term assets (5+ years) | $19,321,000 | 4,048 |
Average Assets, year-to-date | $74,366,750 | 5,919 |
Average Assets, quarterly | $72,260,000 | 6,037 |
Volatile liabilities | $9,100,000 | 6,452 |
Insider loans | $1,429,000 | 3,792 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,034,000 | 6,308 |
Tier 1 (core) risk-based capital | $8,751,000 | 5,778 |
Tier 2 risk-based capital | $524,000 | 5,770 |
Total risk weighted assets | $44,195,000 | 6,234 |
Total unused commitments | $4,034,000 | 6,311 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $71,934,000 | 6,074 |
Cash and due from depository institutions | $3,565,000 | 4,064 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,961,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,193 |
Net loans & leases | $43,439,000 | 6,101 |
Loan loss allowance | $463,000 | 6,231 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,423,000 | 4,169 |
Other real estate owned | $0 | 4,064 |
Goodwill and other intangibles | $144,000 | 2,722 |
All other assets | $847,000 | 6,994 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,934,000 | 6,074 |
Total liabilities | $63,385,000 | 6,038 |
Total deposits | $62,918,000 | 5,873 |
Interest-bearing deposits | $42,551,000 | 6,376 |
Deposits held in domestic offices | $62,918,000 | 5,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $467,000 | 5,602 |
Total equity capital | $8,549,000 | 5,955 |
Total bank equity capital | $8,549,000 | 5,955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,719,000 | 4,647 |
Undivided profits | $4,630,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $377,000 | 6,580 |
Earning assets | $64,955,000 | 6,097 |
Long-term assets (5+ years) | $21,322,000 | 3,822 |
Average Assets, year-to-date | $74,960,330 | 5,926 |
Average Assets, quarterly | $75,397,500 | 5,950 |
Volatile liabilities | $9,064,000 | 6,463 |
Insider loans | $1,420,000 | 3,784 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,759,000 | 5,795 |
Tier 1 (core) risk-based capital | $8,543,000 | 5,882 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $42,859,000 | 6,303 |
Total unused commitments | $5,759,000 | 5,797 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $78,861,000 | 5,852 |
Cash and due from depository institutions | $3,593,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,107,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 2,195 |
Net loans & leases | $42,108,000 | 6,110 |
Loan loss allowance | $493,000 | 6,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,154,000 | 4,421 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $150,000 | 2,715 |
All other assets | $829,000 | 6,959 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $78,861,000 | 5,852 |
Total liabilities | $70,258,000 | 5,795 |
Total deposits | $69,682,000 | 5,587 |
Interest-bearing deposits | $48,949,000 | 6,061 |
Deposits held in domestic offices | $69,682,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $576,000 | 5,336 |
Total equity capital | $8,603,000 | 6,021 |
Total bank equity capital | $8,603,000 | 6,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,719,000 | 4,630 |
Undivided profits | $4,684,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $390,000 | 6,485 |
Earning assets | $72,135,000 | 5,853 |
Long-term assets (5+ years) | $22,774,000 | 3,611 |
Average Assets, year-to-date | $76,473,500 | 5,890 |
Average Assets, quarterly | $76,473,500 | 5,890 |
Volatile liabilities | $13,788,000 | 5,646 |
Insider loans | $1,395,000 | 3,781 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,957,000 | 6,468 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,978 |
Tier 2 risk-based capital | $493,000 | 5,856 |
Total risk weighted assets | $43,180,000 | 6,257 |
Total unused commitments | $3,957,000 | 6,469 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $74,086,000 | 5,964 |
Cash and due from depository institutions | $3,333,000 | 4,065 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,319,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,105 |
Net loans & leases | $41,016,000 | 6,183 |
Loan loss allowance | $426,000 | 6,347 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $878,000 | 6,081 |
Other real estate owned | $234,000 | 4,065 |
Goodwill and other intangibles | $155,000 | 2,699 |
All other assets | $831,000 | 7,048 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,086,000 | 5,964 |
Total liabilities | $65,775,000 | 5,922 |
Total deposits | $65,327,000 | 5,728 |
Interest-bearing deposits | $46,490,000 | 6,131 |
Deposits held in domestic offices | $65,327,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $448,000 | 5,921 |
Total equity capital | $8,311,000 | 6,080 |
Total bank equity capital | $8,311,000 | 6,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,676,000 | 4,636 |
Undivided profits | $4,435,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $369,000 | 6,804 |
Earning assets | $68,655,000 | 5,918 |
Long-term assets (5+ years) | $19,570,000 | 3,690 |
Average Assets, year-to-date | $74,294,600 | 5,849 |
Average Assets, quarterly | $73,333,500 | 5,959 |
Volatile liabilities | $13,444,000 | 5,677 |
Insider loans | $1,387,000 | 3,775 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,413,000 | 6,219 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,996 |
Tier 2 risk-based capital | $426,000 | 6,165 |
Total risk weighted assets | $40,776,000 | 6,362 |
Total unused commitments | $4,413,000 | 6,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $72,581,000 | 6,009 |
Cash and due from depository institutions | $2,872,000 | 4,079 |
Interest-bearing balances | $0 | 6,576 |
Securities | $23,462,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,783 |
Net loans & leases | $39,632,000 | 6,248 |
Loan loss allowance | $395,000 | 6,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,087,000 | 5,770 |
Other real estate owned | $99,000 | 4,079 |
Goodwill and other intangibles | $161,000 | 2,692 |
All other assets | $823,000 | 7,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,581,000 | 6,009 |
Total liabilities | $64,510,000 | 5,962 |
Total deposits | $64,077,000 | 5,782 |
Interest-bearing deposits | $45,130,000 | 6,207 |
Deposits held in domestic offices | $64,077,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $433,000 | 6,124 |
Total equity capital | $8,071,000 | 6,139 |
Total bank equity capital | $8,071,000 | 6,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,676,000 | 4,603 |
Undivided profits | $4,195,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $401,000 | 6,839 |
Earning assets | $67,539,000 | 5,963 |
Long-term assets (5+ years) | $19,784,000 | 3,565 |
Average Assets, year-to-date | $74,346,750 | 5,872 |
Average Assets, quarterly | $73,443,500 | 5,951 |
Volatile liabilities | $13,606,000 | 5,627 |
Insider loans | $2,124,000 | 2,896 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,573,000 | 6,552 |
Tier 1 (core) risk-based capital | $8,076,000 | 6,042 |
Tier 2 risk-based capital | $395,000 | 6,384 |
Total risk weighted assets | $39,698,000 | 6,414 |
Total unused commitments | $3,573,000 | 6,553 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $74,306,000 | 5,967 |
Cash and due from depository institutions | $2,525,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,237,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,722 |
Net loans & leases | $39,443,000 | 6,271 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,099,000 | 5,779 |
Other real estate owned | $99,000 | 3,964 |
Goodwill and other intangibles | $166,000 | 2,697 |
All other assets | $891,000 | 6,988 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,306,000 | 5,967 |
Total liabilities | $66,598,000 | 5,903 |
Total deposits | $66,284,000 | 5,703 |
Interest-bearing deposits | $47,093,000 | 6,134 |
Deposits held in domestic offices | $66,284,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,617 |
Total equity capital | $7,708,000 | 6,221 |
Total bank equity capital | $7,708,000 | 6,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,676,000 | 4,603 |
Undivided profits | $3,832,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $431,000 | 6,497 |
Earning assets | $69,526,000 | 5,900 |
Long-term assets (5+ years) | $19,325,000 | 3,548 |
Average Assets, year-to-date | $74,935,330 | 5,886 |
Average Assets, quarterly | $75,104,500 | 5,916 |
Volatile liabilities | $14,019,000 | 5,510 |
Insider loans | $1,128,000 | 4,097 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,131,000 | 6,423 |
Tier 1 (core) risk-based capital | $7,985,000 | 6,063 |
Tier 2 risk-based capital | $501,000 | 5,828 |
Total risk weighted assets | $40,107,000 | 6,395 |
Total unused commitments | $4,131,000 | 6,425 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $75,903,000 | 5,912 |
Cash and due from depository institutions | $3,267,000 | 3,930 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,653,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,614 |
Net loans & leases | $39,543,000 | 6,234 |
Loan loss allowance | $501,000 | 6,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,280,000 | 5,489 |
Other real estate owned | $62,000 | 3,930 |
Goodwill and other intangibles | $172,000 | 2,681 |
All other assets | $811,000 | 7,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,903,000 | 5,912 |
Total liabilities | $68,244,000 | 5,855 |
Total deposits | $67,931,000 | 5,664 |
Interest-bearing deposits | $47,850,000 | 6,113 |
Deposits held in domestic offices | $67,931,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $313,000 | 6,598 |
Total equity capital | $7,659,000 | 6,251 |
Total bank equity capital | $7,659,000 | 6,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,676,000 | 4,572 |
Undivided profits | $3,783,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $410,000 | 6,529 |
Earning assets | $70,311,000 | 5,889 |
Long-term assets (5+ years) | $17,549,000 | 3,685 |
Average Assets, year-to-date | $75,250,000 | 5,904 |
Average Assets, quarterly | $75,250,000 | 5,904 |
Volatile liabilities | $13,915,000 | 5,439 |
Insider loans | $1,125,000 | 4,078 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,878,000 | 6,555 |
Tier 1 (core) risk-based capital | $7,801,000 | 6,112 |
Tier 2 risk-based capital | $501,000 | 5,815 |
Total risk weighted assets | $40,214,000 | 6,375 |
Total unused commitments | $3,878,000 | 6,557 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $74,597,000 | 5,938 |
Cash and due from depository institutions | $5,982,000 | 3,927 |
Interest-bearing balances | $2,004,000 | 1,886 |
Securities | $25,472,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,992 |
Net loans & leases | $39,383,000 | 6,236 |
Loan loss allowance | $481,000 | 6,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,301,000 | 5,452 |
Other real estate owned | $90,000 | 3,927 |
Goodwill and other intangibles | $176,000 | 2,665 |
All other assets | $863,000 | 7,042 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,597,000 | 5,938 |
Total liabilities | $66,702,000 | 5,884 |
Total deposits | $66,381,000 | 5,694 |
Interest-bearing deposits | $47,132,000 | 6,096 |
Deposits held in domestic offices | $66,381,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $321,000 | 6,508 |
Total equity capital | $7,895,000 | 6,107 |
Total bank equity capital | $7,895,000 | 6,107 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,636,000 | 4,561 |
Undivided profits | $4,059,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $445,000 | 6,433 |
Earning assets | $68,189,000 | 5,947 |
Long-term assets (5+ years) | $17,810,000 | 3,602 |
Average Assets, year-to-date | $74,797,400 | 5,800 |
Average Assets, quarterly | $74,515,000 | 5,909 |
Volatile liabilities | $13,628,000 | 5,558 |
Insider loans | $1,167,000 | 3,960 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,202,000 | 6,312 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,961 |
Tier 2 risk-based capital | $481,000 | 5,924 |
Total risk weighted assets | $39,864,000 | 6,382 |
Total unused commitments | $4,202,000 | 6,314 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $74,433,000 | 5,927 |
Cash and due from depository institutions | $3,428,000 | 4,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,684,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,561 |
Net loans & leases | $38,200,000 | 6,330 |
Loan loss allowance | $481,000 | 6,171 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,331,000 | 5,403 |
Other real estate owned | $90,000 | 4,114 |
Goodwill and other intangibles | $182,000 | 2,655 |
All other assets | $863,000 | 7,093 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,433,000 | 5,927 |
Total liabilities | $66,740,000 | 5,881 |
Total deposits | $66,411,000 | 5,640 |
Interest-bearing deposits | $47,496,000 | 6,065 |
Deposits held in domestic offices | $66,411,000 | 5,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $329,000 | 6,559 |
Total equity capital | $7,693,000 | 6,174 |
Total bank equity capital | $7,693,000 | 6,174 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,646,000 | 4,542 |
Undivided profits | $3,847,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $408,000 | 6,685 |
Earning assets | $68,539,000 | 5,931 |
Long-term assets (5+ years) | $17,303,000 | 3,609 |
Average Assets, year-to-date | $74,847,500 | 5,822 |
Average Assets, quarterly | $75,122,500 | 5,885 |
Volatile liabilities | $13,095,000 | 5,658 |
Insider loans | $1,081,000 | 4,088 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,221,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,997,000 | 6,012 |
Tier 2 risk-based capital | $481,000 | 5,947 |
Total risk weighted assets | $39,571,000 | 6,412 |
Total unused commitments | $4,221,000 | 6,359 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $75,812,000 | 5,872 |
Cash and due from depository institutions | $3,617,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,326,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,926 |
Net loans & leases | $37,159,000 | 6,371 |
Loan loss allowance | $475,000 | 6,198 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,345,000 | 5,345 |
Other real estate owned | $100,000 | 4,202 |
Goodwill and other intangibles | $187,000 | 2,645 |
All other assets | $943,000 | 6,859 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,812,000 | 5,872 |
Total liabilities | $68,332,000 | 5,804 |
Total deposits | $68,052,000 | 5,562 |
Interest-bearing deposits | $47,677,000 | 6,068 |
Deposits held in domestic offices | $68,052,000 | 5,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $7,480,000 | 6,150 |
Total bank equity capital | $7,480,000 | 6,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $3,680,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $414,000 | 6,395 |
Earning assets | $69,620,000 | 5,865 |
Long-term assets (5+ years) | $18,335,000 | 3,493 |
Average Assets, year-to-date | $74,985,670 | 5,834 |
Average Assets, quarterly | $75,225,500 | 5,852 |
Volatile liabilities | $13,362,000 | 5,590 |
Insider loans | $1,131,000 | 4,003 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,563,000 | 5,945 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,977 |
Tier 2 risk-based capital | $475,000 | 5,955 |
Total risk weighted assets | $39,033,000 | 6,418 |
Total unused commitments | $5,563,000 | 5,945 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $74,639,000 | 5,885 |
Cash and due from depository institutions | $4,050,000 | 4,178 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,331,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,127 |
Net loans & leases | $37,901,000 | 6,289 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,369,000 | 5,287 |
Other real estate owned | $100,000 | 4,178 |
Goodwill and other intangibles | $193,000 | 2,616 |
All other assets | $805,000 | 7,085 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,639,000 | 5,885 |
Total liabilities | $67,201,000 | 5,833 |
Total deposits | $66,863,000 | 5,617 |
Interest-bearing deposits | $48,349,000 | 6,037 |
Deposits held in domestic offices | $66,863,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $338,000 | 6,121 |
Total equity capital | $7,438,000 | 6,150 |
Total bank equity capital | $7,438,000 | 6,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $3,638,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $68,122,000 | 5,900 |
Long-term assets (5+ years) | $19,462,000 | 3,358 |
Average Assets, year-to-date | $74,572,500 | 5,862 |
Average Assets, quarterly | $74,572,500 | 5,862 |
Volatile liabilities | $13,242,000 | 5,469 |
Insider loans | $1,223,000 | 3,801 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,522,000 | 5,938 |
Tier 1 (core) risk-based capital | $7,694,000 | 6,009 |
Tier 2 risk-based capital | $487,000 | 5,871 |
Total risk weighted assets | $38,943,000 | 6,391 |
Total unused commitments | $5,522,000 | 5,938 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $74,506,000 | 5,898 |
Cash and due from depository institutions | $3,947,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,616,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,652 |
Net loans & leases | $38,021,000 | 6,292 |
Loan loss allowance | $565,000 | 5,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,401,000 | 5,231 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $199,000 | 2,603 |
All other assets | $847,000 | 7,026 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,506,000 | 5,898 |
Total liabilities | $67,151,000 | 5,843 |
Total deposits | $66,718,000 | 5,608 |
Interest-bearing deposits | $48,309,000 | 6,015 |
Deposits held in domestic offices | $66,718,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,443 |
Total equity capital | $7,355,000 | 6,162 |
Total bank equity capital | $7,355,000 | 6,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $3,555,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $410,000 | 6,323 |
Earning assets | $68,112,000 | 5,892 |
Long-term assets (5+ years) | $20,694,000 | 3,240 |
Average Assets, year-to-date | $73,915,400 | 5,770 |
Average Assets, quarterly | $74,906,500 | 5,848 |
Volatile liabilities | $12,178,000 | 5,631 |
Insider loans | $1,263,000 | 3,727 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,451,000 | 7,104 |
Tier 1 (core) risk-based capital | $7,539,000 | 6,061 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $39,316,000 | 6,401 |
Total unused commitments | $2,451,000 | 7,106 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $75,307,000 | 5,838 |
Cash and due from depository institutions | $3,999,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,702,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,473 |
Net loans & leases | $36,778,000 | 6,395 |
Loan loss allowance | $567,000 | 5,731 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,409,000 | 5,176 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $204,000 | 2,575 |
All other assets | $735,000 | 7,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,307,000 | 5,838 |
Total liabilities | $68,080,000 | 5,772 |
Total deposits | $67,617,000 | 5,523 |
Interest-bearing deposits | $48,230,000 | 6,005 |
Deposits held in domestic offices | $67,617,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $7,227,000 | 6,235 |
Total bank equity capital | $7,227,000 | 6,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $3,427,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $334,000 | 6,924 |
Earning assets | $68,960,000 | 5,831 |
Long-term assets (5+ years) | $22,782,000 | 3,061 |
Average Assets, year-to-date | $73,767,750 | 5,783 |
Average Assets, quarterly | $74,285,500 | 5,834 |
Volatile liabilities | $12,020,000 | 5,632 |
Insider loans | $1,317,000 | 3,593 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,630,000 | 7,526 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,135 |
Tier 2 risk-based capital | $482,000 | 5,907 |
Total risk weighted assets | $38,514,000 | 6,439 |
Total unused commitments | $1,630,000 | 7,527 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $73,264,000 | 5,859 |
Cash and due from depository institutions | $3,582,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,694,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 3,391 |
Net loans & leases | $37,428,000 | 6,303 |
Loan loss allowance | $584,000 | 5,592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,421,000 | 5,116 |
Other real estate owned | $49,000 | 4,082 |
Goodwill and other intangibles | $209,000 | 2,559 |
All other assets | $726,000 | 7,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,264,000 | 5,859 |
Total liabilities | $65,945,000 | 5,816 |
Total deposits | $65,506,000 | 5,572 |
Interest-bearing deposits | $45,485,000 | 6,146 |
Deposits held in domestic offices | $65,506,000 | 5,570 |
% 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 | $439,000 | 5,198 |
Total equity capital | $7,319,000 | 6,139 |
Total bank equity capital | $7,319,000 | 6,139 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $3,519,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $346,000 | 6,577 |
Earning assets | $67,277,000 | 5,850 |
Long-term assets (5+ years) | $23,471,000 | 3,028 |
Average Assets, year-to-date | $73,254,670 | 5,791 |
Average Assets, quarterly | $73,306,000 | 5,812 |
Volatile liabilities | $8,131,000 | 6,392 |
Insider loans | $1,466,000 | 3,366 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,055,000 | 7,309 |
Tier 1 (core) risk-based capital | $7,347,000 | 6,042 |
Tier 2 risk-based capital | $482,000 | 5,896 |
Total risk weighted assets | $38,479,000 | 6,404 |
Total unused commitments | $2,055,000 | 7,310 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $73,348,000 | 5,855 |
Cash and due from depository institutions | $3,862,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,541,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 3,549 |
Net loans & leases | $35,944,000 | 6,366 |
Loan loss allowance | $620,000 | 5,467 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,454,000 | 5,085 |
Other real estate owned | $49,000 | 4,161 |
Goodwill and other intangibles | $215,000 | 2,547 |
All other assets | $618,000 | 7,519 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,348,000 | 5,855 |
Total liabilities | $66,185,000 | 5,802 |
Total deposits | $65,892,000 | 5,564 |
Interest-bearing deposits | $45,548,000 | 6,186 |
Deposits held in domestic offices | $65,892,000 | 5,560 |
% 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 | $293,000 | 6,118 |
Total equity capital | $7,163,000 | 6,151 |
Total bank equity capital | $7,163,000 | 6,151 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $3,363,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $334,000 | 6,621 |
Earning assets | $67,150,000 | 5,852 |
Long-term assets (5+ years) | $24,579,000 | 3,030 |
Average Assets, year-to-date | $73,250,000 | 5,836 |
Average Assets, quarterly | $73,250,000 | 5,836 |
Volatile liabilities | $7,477,000 | 6,490 |
Insider loans | $1,488,000 | 3,349 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,041,000 | 7,373 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,032 |
Tier 2 risk-based capital | $475,000 | 5,897 |
Total risk weighted assets | $37,869,000 | 6,435 |
Total unused commitments | $2,041,000 | 7,377 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $73,152,000 | 5,875 |
Cash and due from depository institutions | $3,376,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,869,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
Net loans & leases | $34,835,000 | 6,464 |
Loan loss allowance | $718,000 | 5,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,496,000 | 5,010 |
Other real estate owned | $49,000 | 4,342 |
Goodwill and other intangibles | $220,000 | 2,531 |
All other assets | $607,000 | 7,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,152,000 | 5,875 |
Total liabilities | $66,024,000 | 5,812 |
Total deposits | $65,638,000 | 5,585 |
Interest-bearing deposits | $46,845,000 | 6,109 |
Deposits held in domestic offices | $65,638,000 | 5,582 |
% 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 | $386,000 | 5,365 |
Total equity capital | $7,128,000 | 6,182 |
Total bank equity capital | $7,128,000 | 6,182 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $3,328,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $67,404,000 | 5,849 |
Long-term assets (5+ years) | $25,978,000 | 2,978 |
Average Assets, year-to-date | $71,741,400 | 5,801 |
Average Assets, quarterly | $73,351,000 | 5,826 |
Volatile liabilities | $7,022,000 | 6,621 |
Insider loans | $712,000 | 4,795 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,549,000 | 7,617 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,143 |
Tier 2 risk-based capital | $462,000 | 5,995 |
Total risk weighted assets | $36,716,000 | 6,530 |
Total unused commitments | $1,549,000 | 7,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $73,550,000 | 5,820 |
Cash and due from depository institutions | $3,530,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,210,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,016 |
Net loans & leases | $34,961,000 | 6,451 |
Loan loss allowance | $958,000 | 4,163 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,548,000 | 4,897 |
Other real estate owned | $167,000 | 4,156 |
Goodwill and other intangibles | $226,000 | 2,484 |
All other assets | $633,000 | 7,534 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,550,000 | 5,820 |
Total liabilities | $66,599,000 | 5,760 |
Total deposits | $66,163,000 | 5,509 |
Interest-bearing deposits | $47,926,000 | 5,989 |
Deposits held in domestic offices | $66,163,000 | 5,506 |
% 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 | $436,000 | 5,277 |
Total equity capital | $6,951,000 | 6,273 |
Total bank equity capital | $6,951,000 | 6,273 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $3,151,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $67,446,000 | 5,800 |
Long-term assets (5+ years) | $26,270,000 | 2,991 |
Average Assets, year-to-date | $71,388,750 | 5,836 |
Average Assets, quarterly | $72,306,000 | 5,842 |
Volatile liabilities | $7,514,000 | 6,479 |
Insider loans | $932,000 | 4,247 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,290,000 | 7,777 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,267 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $36,752,000 | 6,521 |
Total unused commitments | $1,290,000 | 7,781 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $71,062,000 | 5,925 |
Cash and due from depository institutions | $3,958,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,758,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,681,000 | 6,513 |
Loan loss allowance | $966,000 | 4,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,495,000 | 4,972 |
Other real estate owned | $125,000 | 4,036 |
Goodwill and other intangibles | $231,000 | 2,477 |
All other assets | $814,000 | 7,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,062,000 | 5,925 |
Total liabilities | $64,576,000 | 5,885 |
Total deposits | $63,908,000 | 5,662 |
Interest-bearing deposits | $46,649,000 | 6,129 |
Deposits held in domestic offices | $63,908,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $333,000 | 5,585 |
Total equity capital | $6,486,000 | 6,385 |
Total bank equity capital | $6,486,000 | 6,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $2,686,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $347,000 | 6,473 |
Earning assets | $64,439,000 | 5,941 |
Long-term assets (5+ years) | $30,955,000 | 2,776 |
Average Assets, year-to-date | $70,668,330 | 5,902 |
Average Assets, quarterly | $70,539,000 | 5,937 |
Volatile liabilities | $8,116,000 | 6,290 |
Insider loans | $961,000 | 4,155 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,099,000 | 8,036 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,275 |
Tier 2 risk-based capital | $447,000 | 6,061 |
Total risk weighted assets | $35,211,000 | 6,608 |
Total unused commitments | $1,099,000 | 8,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $70,016,000 | 5,989 |
Cash and due from depository institutions | $4,348,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,885,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,456 |
Net loans & leases | $32,578,000 | 6,568 |
Loan loss allowance | $1,105,000 | 3,691 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,503,000 | 4,928 |
Other real estate owned | $175,000 | 4,029 |
Goodwill and other intangibles | $237,000 | 2,460 |
All other assets | $670,000 | 7,332 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,016,000 | 5,989 |
Total liabilities | $63,276,000 | 5,938 |
Total deposits | $62,931,000 | 5,707 |
Interest-bearing deposits | $46,642,000 | 6,153 |
Deposits held in domestic offices | $62,931,000 | 5,705 |
% 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 | $345,000 | 5,877 |
Total equity capital | $6,740,000 | 6,342 |
Total bank equity capital | $6,740,000 | 6,342 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $2,940,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $325,000 | 6,596 |
Earning assets | $63,083,000 | 6,046 |
Long-term assets (5+ years) | $27,725,000 | 2,939 |
Average Assets, year-to-date | $70,471,500 | 5,938 |
Average Assets, quarterly | $70,471,500 | 5,938 |
Volatile liabilities | $8,216,000 | 6,196 |
Insider loans | $986,000 | 4,044 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $860,000 | 8,238 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,354 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $34,144,000 | 6,665 |
Total unused commitments | $860,000 | 8,245 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $70,927,000 | 5,938 |
Cash and due from depository institutions | $4,981,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,804,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $34,420,000 | 6,448 |
Loan loss allowance | $1,211,000 | 3,419 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,538,000 | 4,874 |
Other real estate owned | $175,000 | 4,223 |
Goodwill and other intangibles | $242,000 | 2,449 |
All other assets | $767,000 | 7,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,927,000 | 5,938 |
Total liabilities | $64,438,000 | 5,876 |
Total deposits | $63,845,000 | 5,663 |
Interest-bearing deposits | $47,129,000 | 6,114 |
Deposits held in domestic offices | $63,845,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,146 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 6,736 |
Total equity capital | $6,489,000 | 6,406 |
Total bank equity capital | $6,489,000 | 6,406 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $2,689,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $379,000 | 6,260 |
Earning assets | $63,224,000 | 6,003 |
Long-term assets (5+ years) | $30,019,000 | 2,781 |
Average Assets, year-to-date | $73,447,800 | 5,705 |
Average Assets, quarterly | $71,561,500 | 5,884 |
Volatile liabilities | $9,178,000 | 5,916 |
Insider loans | $995,000 | 4,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,040,000 | 8,048 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,437 |
Tier 2 risk-based capital | $457,000 | 5,956 |
Total risk weighted assets | $35,780,000 | 6,584 |
Total unused commitments | $1,040,000 | 8,051 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $72,196,000 | 5,879 |
Cash and due from depository institutions | $5,198,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,925,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,491 |
Net loans & leases | $35,864,000 | 6,355 |
Loan loss allowance | $1,646,000 | 2,664 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,560,000 | 4,825 |
Other real estate owned | $334,000 | 4,255 |
Goodwill and other intangibles | $247,000 | 2,411 |
All other assets | $843,000 | 7,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,196,000 | 5,879 |
Total liabilities | $65,999,000 | 5,804 |
Total deposits | $65,877,000 | 5,556 |
Interest-bearing deposits | $47,157,000 | 6,116 |
Deposits held in domestic offices | $65,877,000 | 5,554 |
% 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 | $122,000 | 8,180 |
Total equity capital | $6,197,000 | 6,544 |
Total bank equity capital | $6,197,000 | 6,544 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $2,397,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $64,014,000 | 5,973 |
Long-term assets (5+ years) | $29,520,000 | 2,825 |
Average Assets, year-to-date | $74,078,000 | 5,709 |
Average Assets, quarterly | $72,750,500 | 5,831 |
Volatile liabilities | $9,320,000 | 5,901 |
Insider loans | $906,000 | 4,241 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $664,000 | 8,425 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,598 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $37,104,000 | 6,476 |
Total unused commitments | $664,000 | 8,428 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $73,305,000 | 5,826 |
Cash and due from depository institutions | $4,575,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,076,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,569 |
Net loans & leases | $37,295,000 | 6,247 |
Loan loss allowance | $1,872,000 | 2,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,585,000 | 4,778 |
Other real estate owned | $367,000 | 4,346 |
Goodwill and other intangibles | $253,000 | 2,362 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,305,000 | 5,826 |
Total liabilities | $66,789,000 | 5,751 |
Total deposits | $66,651,000 | 5,515 |
Interest-bearing deposits | $48,586,000 | 6,034 |
Deposits held in domestic offices | $66,651,000 | 5,513 |
% 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 | $138,000 | 8,025 |
Total equity capital | $6,516,000 | 6,388 |
Total bank equity capital | $6,516,000 | 6,388 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $2,716,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $424,000 | 5,943 |
Earning assets | $65,661,000 | 5,872 |
Long-term assets (5+ years) | $30,003,000 | 2,644 |
Average Assets, year-to-date | $74,705,330 | 5,693 |
Average Assets, quarterly | $73,856,000 | 5,761 |
Volatile liabilities | $9,714,000 | 5,794 |
Insider loans | $1,052,000 | 3,900 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $820,000 | 8,334 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,490 |
Tier 2 risk-based capital | $497,000 | 5,712 |
Total risk weighted assets | $38,385,000 | 6,374 |
Total unused commitments | $820,000 | 8,342 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $74,407,000 | 5,731 |
Cash and due from depository institutions | $5,004,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,477,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,967,000 | 5,921 |
Loan loss allowance | $1,793,000 | 2,400 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,598,000 | 4,724 |
Other real estate owned | $250,000 | 4,413 |
Goodwill and other intangibles | $258,000 | 2,333 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,407,000 | 5,731 |
Total liabilities | $67,959,000 | 5,657 |
Total deposits | $67,410,000 | 5,428 |
Interest-bearing deposits | $49,417,000 | 5,964 |
Deposits held in domestic offices | $67,410,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 2,676 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,746 |
Total equity capital | $6,448,000 | 6,341 |
Total bank equity capital | $6,448,000 | 6,341 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $2,648,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $457,000 | 5,701 |
Earning assets | $66,444,000 | 5,790 |
Long-term assets (5+ years) | $30,064,000 | 2,566 |
Average Assets, year-to-date | $75,405,500 | 5,653 |
Average Assets, quarterly | $75,405,500 | 5,653 |
Volatile liabilities | $9,966,000 | 5,673 |
Insider loans | $922,000 | 4,126 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $328,000 | 8,775 |
Tier 1 (core) risk-based capital | $5,799,000 | 6,527 |
Tier 2 risk-based capital | $537,000 | 5,433 |
Total risk weighted assets | $41,478,000 | 6,104 |
Total unused commitments | $328,000 | 8,780 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $76,404,000 | 5,618 |
Cash and due from depository institutions | $4,074,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,154,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $45,628,000 | 5,575 |
Loan loss allowance | $1,675,000 | 2,512 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,600,000 | 4,704 |
Other real estate owned | $250,000 | 4,387 |
Goodwill and other intangibles | $264,000 | 2,288 |
All other assets | $1,034,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,404,000 | 5,618 |
Total liabilities | $70,089,000 | 5,518 |
Total deposits | $70,001,000 | 5,264 |
Interest-bearing deposits | $52,098,000 | 5,733 |
Deposits held in domestic offices | $70,001,000 | 5,260 |
% 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 | $88,000 | 8,709 |
Total equity capital | $6,315,000 | 6,386 |
Total bank equity capital | $6,315,000 | 6,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $2,515,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $518,000 | 5,495 |
Earning assets | $69,182,000 | 5,643 |
Long-term assets (5+ years) | $29,777,000 | 2,558 |
Average Assets, year-to-date | $80,499,400 | 5,240 |
Average Assets, quarterly | $78,246,500 | 5,490 |
Volatile liabilities | $9,866,000 | 5,718 |
Insider loans | $1,027,000 | 3,881 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $683,000 | 8,413 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,535 |
Tier 2 risk-based capital | $583,000 | 5,155 |
Total risk weighted assets | $45,553,000 | 5,785 |
Total unused commitments | $683,000 | 8,419 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $84,703,000 | 5,112 |
Cash and due from depository institutions | $4,862,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,004,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,053 |
Net loans & leases | $54,516,000 | 4,980 |
Loan loss allowance | $566,000 | 5,408 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,610,000 | 4,661 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $285,000 | 2,190 |
All other assets | $966,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,703,000 | 5,112 |
Total liabilities | $78,228,000 | 5,005 |
Total deposits | $77,907,000 | 4,760 |
Interest-bearing deposits | $60,613,000 | 5,087 |
Deposits held in domestic offices | $77,907,000 | 4,755 |
% 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 | $321,000 | 6,691 |
Total equity capital | $6,475,000 | 6,115 |
Total bank equity capital | $6,475,000 | 6,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $2,675,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $76,980,000 | 5,146 |
Long-term assets (5+ years) | $29,873,000 | 2,503 |
Average Assets, year-to-date | $81,824,600 | 5,061 |
Average Assets, quarterly | $85,392,500 | 5,047 |
Volatile liabilities | $11,994,000 | 5,117 |
Insider loans | $1,440,000 | 3,079 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,102,000 | 8,144 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,169 |
Tier 2 risk-based capital | $566,000 | 5,094 |
Total risk weighted assets | $52,968,000 | 5,228 |
Total unused commitments | $1,102,000 | 8,153 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $76,001,000 | 5,381 |
Cash and due from depository institutions | $3,399,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,226,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,565,000 | 5,123 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,624,000 | 4,617 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $307,000 | 2,103 |
All other assets | $880,000 | 6,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,001,000 | 5,381 |
Total liabilities | $71,001,000 | 5,212 |
Total deposits | $69,553,000 | 5,019 |
Interest-bearing deposits | $54,086,000 | 5,360 |
Deposits held in domestic offices | $69,553,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,695 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $5,000,000 | 7,078 |
Total bank equity capital | $5,000,000 | 7,078 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $2,200,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $457,000 | 5,422 |
Earning assets | $69,791,000 | 5,373 |
Long-term assets (5+ years) | $26,917,000 | 2,609 |
Average Assets, year-to-date | $72,476,200 | 5,367 |
Average Assets, quarterly | $75,181,500 | 5,363 |
Volatile liabilities | $8,807,000 | 5,979 |
Insider loans | $1,505,000 | 2,926 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,326,000 | 7,951 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,079 |
Tier 2 risk-based capital | $450,000 | 5,745 |
Total risk weighted assets | $51,706,000 | 5,194 |
Total unused commitments | $1,326,000 | 7,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $67,486,000 | 5,822 |
Cash and due from depository institutions | $4,642,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,265,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,454,000 | 5,971 |
Loan loss allowance | $276,000 | 7,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,179,000 | 5,569 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $946,000 | 6,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,486,000 | 5,822 |
Total liabilities | $63,045,000 | 5,673 |
Total deposits | $59,846,000 | 5,579 |
Interest-bearing deposits | $44,691,000 | 6,095 |
Deposits held in domestic offices | $59,846,000 | 5,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 2,192 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $384,000 | 6,203 |
Total equity capital | $4,441,000 | 7,443 |
Total bank equity capital | $4,441,000 | 7,443 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $1,641,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $331,000 | 6,105 |
Earning assets | $60,719,000 | 5,865 |
Long-term assets (5+ years) | $22,517,000 | 3,076 |
Average Assets, year-to-date | $66,150,600 | 5,750 |
Average Assets, quarterly | $67,075,000 | 5,815 |
Volatile liabilities | $9,895,000 | 5,454 |
Insider loans | $1,506,000 | 2,797 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,306,000 | 6,464 |
Tier 1 (core) risk-based capital | $4,828,000 | 7,133 |
Tier 2 risk-based capital | $276,000 | 7,284 |
Total risk weighted assets | $40,053,200 | 5,997 |
Total unused commitments | $3,306,000 | 6,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $65,344,000 | 5,974 |
Cash and due from depository institutions | $3,006,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,442,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 5,420 |
Net loans & leases | $30,278,000 | 6,692 |
Loan loss allowance | $235,000 | 8,132 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $510,000 | 7,727 |
Other real estate owned | $49,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,344,000 | 5,974 |
Total liabilities | $60,526,000 | 5,836 |
Total deposits | $59,661,000 | 5,653 |
Interest-bearing deposits | $45,905,000 | 6,046 |
Deposits held in domestic offices | $59,661,000 | 5,650 |
% 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 | $865,000 | 3,935 |
Total equity capital | $4,818,000 | 7,247 |
Total bank equity capital | $4,818,000 | 7,247 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $2,018,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $61,100,000 | 5,912 |
Long-term assets (5+ years) | $19,324,000 | 3,216 |
Average Assets, year-to-date | $61,869,600 | 5,963 |
Average Assets, quarterly | $65,465,500 | 5,900 |
Volatile liabilities | $7,047,000 | 6,027 |
Insider loans | $1,392,000 | 2,797 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,141,000 | 8,446 |
Tier 1 (core) risk-based capital | $4,505,000 | 7,333 |
Tier 2 risk-based capital | $235,000 | 7,781 |
Total risk weighted assets | $33,266,000 | 6,549 |
Total unused commitments | $1,141,000 | 8,454 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $58,147,000 | 6,474 |
Cash and due from depository institutions | $3,410,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,283,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 3,164 |
Net loans & leases | $27,241,000 | 7,210 |
Loan loss allowance | $220,000 | 8,537 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $503,000 | 7,921 |
Other real estate owned | $17,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $598,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,147,000 | 6,474 |
Total liabilities | $53,756,000 | 6,331 |
Total deposits | $53,275,000 | 6,145 |
Interest-bearing deposits | $40,749,000 | 6,599 |
Deposits held in domestic offices | $53,275,000 | 6,138 |
% 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 | $481,000 | 6,055 |
Total equity capital | $4,391,000 | 7,705 |
Total bank equity capital | $4,391,000 | 7,705 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $1,591,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $53,619,000 | 6,443 |
Long-term assets (5+ years) | $9,162,000 | 4,547 |
Average Assets, year-to-date | $53,963,400 | 6,587 |
Average Assets, quarterly | $57,126,000 | 6,498 |
Volatile liabilities | $5,693,000 | 6,754 |
Insider loans | $1,530,000 | 2,574 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $512,000 | 9,559 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,679 |
Tier 2 risk-based capital | $220,000 | 8,113 |
Total risk weighted assets | $29,165,400 | 7,106 |
Total unused commitments | $512,000 | 9,567 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $50,099,000 | 7,248 |
Cash and due from depository institutions | $2,538,000 | 6,897 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $19,566,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,185 |
Net loans & leases | $23,967,000 | 7,797 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $524,000 | 7,984 |
Other real estate owned | $302,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $577,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,099,000 | 7,248 |
Total liabilities | $45,929,000 | 7,149 |
Total deposits | $45,540,000 | 7,010 |
Interest-bearing deposits | $34,590,000 | 7,473 |
Deposits held in domestic offices | $45,540,000 | 7,003 |
% 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 | $389,000 | 6,914 |
Total equity capital | $4,170,000 | 8,028 |
Total bank equity capital | $4,170,000 | 8,028 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,600,000 | 4,643 |
Undivided profits | $1,370,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $208,000 | 8,328 |
Earning assets | $46,258,000 | 7,216 |
Long-term assets (5+ years) | $6,234,000 | 5,337 |
Average Assets, year-to-date | $47,897,400 | 7,272 |
Average Assets, quarterly | $48,963,000 | 7,291 |
Volatile liabilities | $4,088,000 | 7,690 |
Insider loans | $1,162,000 | 3,254 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $988,000 | 8,861 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,949 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $25,230,100 | 7,772 |
Total unused commitments | $988,000 | 8,875 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $46,298,000 | 7,741 |
Cash and due from depository institutions | $2,274,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,743,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,191 |
Net loans & leases | $22,102,000 | 8,192 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $387,000 | 8,964 |
Other real estate owned | $81,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $536,000 | 8,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,298,000 | 7,741 |
Total liabilities | $42,215,000 | 7,659 |
Total deposits | $41,797,000 | 7,528 |
Interest-bearing deposits | $30,720,000 | 8,190 |
Deposits held in domestic offices | $41,797,000 | 7,524 |
% 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 | $418,000 | 6,967 |
Total equity capital | $4,083,000 | 8,254 |
Total bank equity capital | $4,083,000 | 8,254 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,600,000 | 4,631 |
Undivided profits | $1,283,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $43,020,000 | 7,671 |
Long-term assets (5+ years) | $4,509,000 | 6,073 |
Average Assets, year-to-date | $43,975,200 | 7,781 |
Average Assets, quarterly | $45,581,500 | 7,760 |
Volatile liabilities | $2,475,000 | 9,113 |
Insider loans | $1,399,000 | 2,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $622,000 | 9,759 |
Tier 1 (core) risk-based capital | $4,028,000 | 8,189 |
Tier 2 risk-based capital | $286,000 | 7,518 |
Total risk weighted assets | $23,579,300 | 8,157 |
Total unused commitments | $622,000 | 9,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $42,892,000 | 8,200 |
Cash and due from depository institutions | $3,060,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,666,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $19,056,000 | 8,938 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $408,000 | 9,092 |
Other real estate owned | $108,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $494,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,892,000 | 8,200 |
Total liabilities | $39,218,000 | 8,135 |
Total deposits | $38,847,000 | 7,959 |
Interest-bearing deposits | $27,524,000 | 8,842 |
Deposits held in domestic offices | $38,847,000 | 7,950 |
% 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 | $371,000 | 6,408 |
Total equity capital | $3,674,000 | 8,572 |
Total bank equity capital | $3,674,000 | 8,572 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,600,000 | 4,585 |
Undivided profits | $874,000 | 9,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $38,822,000 | 8,267 |
Long-term assets (5+ years) | $3,888,000 | 6,713 |
Average Assets, year-to-date | $43,738,400 | 8,007 |
Average Assets, quarterly | $43,578,500 | 8,100 |
Volatile liabilities | $1,505,000 | 10,355 |
Insider loans | $1,348,000 | 2,950 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $570,000 | 10,147 |
Tier 1 (core) risk-based capital | $3,696,000 | 8,649 |
Tier 2 risk-based capital | $251,800 | 8,233 |
Total risk weighted assets | $20,124,700 | 8,951 |
Total unused commitments | $570,000 | 10,153 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $43,547,000 | 8,398 |
Cash and due from depository institutions | $3,043,000 | 8,210 |
Interest-bearing balances | $197,000 | 5,715 |
Securities | $20,163,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $16,903,000 | 9,532 |
Loan loss allowance | $262,000 | 9,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $447,000 | 9,062 |
Other real estate owned | $227,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $489,000 | 9,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,547,000 | 8,398 |
Total liabilities | $40,116,000 | 8,312 |
Total deposits | $39,769,000 | 8,192 |
Interest-bearing deposits | $29,947,000 | 8,816 |
Deposits held in domestic offices | $39,769,000 | 8,185 |
% 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 | $347,000 | 6,909 |
Total equity capital | $3,431,000 | 9,155 |
Total bank equity capital | $3,431,000 | 9,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,600,000 | 4,546 |
Undivided profits | $631,000 | 10,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $133,000 | 9,978 |
Earning assets | $39,538,000 | 8,430 |
Long-term assets (5+ years) | $4,671,000 | 6,613 |
Average Assets, year-to-date | $42,945,200 | 8,314 |
Average Assets, quarterly | $43,910,000 | 8,311 |
Volatile liabilities | $1,704,000 | 10,166 |
Insider loans | $1,364,000 | 2,890 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $696,000 | 9,996 |
Tier 1 (core) risk-based capital | $3,431,000 | 9,095 |
Tier 2 risk-based capital | $238,230 | 8,591 |
Total risk weighted assets | $19,034,630 | 9,394 |
Total unused commitments | $696,000 | 10,019 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $43,293,000 | 8,592 |
Cash and due from depository institutions | $3,373,000 | 8,886 |
Interest-bearing balances | $394,000 | 5,335 |
Securities | $17,444,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $18,801,000 | 9,209 |
Loan loss allowance | $326,000 | 8,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $422,000 | 9,491 |
Other real estate owned | $545,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $508,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,293,000 | 8,592 |
Total liabilities | $40,038,000 | 8,505 |
Total deposits | $39,794,000 | 8,379 |
Interest-bearing deposits | $30,467,000 | 8,968 |
Deposits held in domestic offices | $39,794,000 | 8,372 |
% 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 | $244,000 | 9,156 |
Total equity capital | $3,255,000 | 9,318 |
Total bank equity capital | $3,255,000 | 9,318 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,600,000 | 4,481 |
Undivided profits | $455,000 | 11,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $38,839,000 | 8,664 |
Long-term assets (5+ years) | $4,978,000 | 6,521 |
Average Assets, year-to-date | $42,041,000 | 8,578 |
Average Assets, quarterly | $42,732,500 | 8,598 |
Volatile liabilities | $2,702,000 | 8,952 |
Insider loans | $1,293,000 | 614 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,235,000 | 8,650 |
Tier 1 (core) risk-based capital | $3,255,000 | 9,247 |
Tier 2 risk-based capital | $264,390 | 8,177 |
Total risk weighted assets | $21,089,290 | 9,060 |
Total unused commitments | $1,235,000 | 8,677 |
Derivatives | $0 | 651 |