Home > North Alabama Bank > Assets and Liabilities
North Alabama Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $173,231,000 | 3,232 |
Cash and due from depository institutions | $16,471,000 | 2,555 |
Interest-bearing balances | $14,656,000 | 2,076 |
Securities | $12,227,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $130,106,000 | 2,891 |
Loan loss allowance | $1,407,000 | 3,058 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,843,000 | 1,453 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,591,000 | 1,289 |
All other assets | $3,993,000 | 3,248 |
Life insurance assets | $2,704,000 | 2,318 |
Total liabilities and capital | $173,231,000 | 3,202 |
Total liabilities | $157,189,000 | 3,176 |
Total deposits | $155,647,000 | 3,134 |
Interest-bearing deposits | $110,118,000 | 3,149 |
Deposits held in domestic offices | $155,647,000 | 3,133 |
% insured | 77.88% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,542,000 | 2,708 |
Total equity capital | $16,042,000 | 3,310 |
Total bank equity capital | $16,042,000 | 3,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $11,973,000 | 1,949 |
Undivided profits | $3,569,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $908,000 | 3,156 |
Earning assets | $156,989,000 | 3,218 |
Long-term assets (5+ years) | $28,441,000 | 3,510 |
Average Assets, year-to-date | $161,953,600 | 3,262 |
Average Assets, quarterly | $170,221,000 | 3,212 |
Volatile liabilities | $13,106,000 | 3,143 |
Insider loans | $885,000 | 2,571 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,246,000 | 2,600 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,478 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,246,000 | 2,600 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 42 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $167,211,000 | 3,267 |
Cash and due from depository institutions | $10,866,000 | 2,563 |
Interest-bearing balances | $9,210,000 | 2,534 |
Securities | $11,838,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,727 |
Net loans & leases | $130,132,000 | 2,887 |
Loan loss allowance | $1,352,000 | 3,109 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,926,000 | 1,445 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $1,634,000 | 1,287 |
All other assets | $3,740,000 | 3,355 |
Life insurance assets | $2,678,000 | 2,345 |
Total liabilities and capital | $167,211,000 | 3,232 |
Total liabilities | $151,774,000 | 3,214 |
Total deposits | $149,990,000 | 3,185 |
Interest-bearing deposits | $107,402,000 | 3,173 |
Deposits held in domestic offices | $149,990,000 | 3,184 |
% insured | 78.49% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,784,000 | 2,593 |
Total equity capital | $15,437,000 | 3,227 |
Total bank equity capital | $15,437,000 | 3,224 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $11,973,000 | 1,937 |
Undivided profits | $2,964,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $818,000 | 3,248 |
Earning assets | $151,255,000 | 3,263 |
Long-term assets (5+ years) | $30,345,000 | 3,468 |
Average Assets, year-to-date | $159,134,250 | 3,296 |
Average Assets, quarterly | $164,317,000 | 3,249 |
Volatile liabilities | $13,350,000 | 3,073 |
Insider loans | $597,000 | 2,877 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,613,000 | 2,500 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,516 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $26,613,000 | 2,500 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $161,423,000 | 3,321 |
Cash and due from depository institutions | $12,499,000 | 2,569 |
Interest-bearing balances | $10,748,000 | 2,323 |
Securities | $12,429,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,320 |
Net loans & leases | $121,444,000 | 2,947 |
Loan loss allowance | $1,410,000 | 3,052 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,945,000 | 1,443 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $1,677,000 | 1,274 |
All other assets | $3,629,000 | 3,327 |
Life insurance assets | $2,660,000 | 2,349 |
Total liabilities and capital | $161,423,000 | 3,284 |
Total liabilities | $146,237,000 | 3,256 |
Total deposits | $144,802,000 | 3,227 |
Interest-bearing deposits | $101,531,000 | 3,253 |
Deposits held in domestic offices | $144,802,000 | 3,226 |
% insured | 83.31% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,435,000 | 2,658 |
Total equity capital | $15,186,000 | 3,311 |
Total bank equity capital | $15,186,000 | 3,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $11,973,000 | 1,939 |
Undivided profits | $2,713,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $733,000 | 3,299 |
Earning assets | $145,421,000 | 3,316 |
Long-term assets (5+ years) | $30,863,000 | 3,502 |
Average Assets, year-to-date | $156,442,000 | 3,333 |
Average Assets, quarterly | $158,840,500 | 3,311 |
Volatile liabilities | $14,119,000 | 2,923 |
Insider loans | $650,000 | 2,836 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,020,000 | 2,525 |
Tier 1 (core) risk-based capital | $15,413,000 | 3,556 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,020,000 | 2,526 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $156,258,000 | 3,375 |
Cash and due from depository institutions | $15,170,000 | 2,680 |
Interest-bearing balances | $13,629,000 | 2,205 |
Securities | $12,584,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,035 |
Net loans & leases | $112,274,000 | 3,055 |
Loan loss allowance | $1,404,000 | 3,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,771,000 | 1,460 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,719,000 | 1,286 |
All other assets | $3,440,000 | 3,362 |
Life insurance assets | $2,643,000 | 2,381 |
Total liabilities and capital | $156,258,000 | 3,375 |
Total liabilities | $141,520,000 | 3,352 |
Total deposits | $140,146,000 | 3,299 |
Interest-bearing deposits | $95,509,000 | 3,383 |
Deposits held in domestic offices | $140,146,000 | 3,299 |
% insured | 85.43% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,374,000 | 2,644 |
Total equity capital | $14,738,000 | 3,361 |
Total bank equity capital | $14,738,000 | 3,361 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $11,973,000 | 1,968 |
Undivided profits | $2,265,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $602,000 | 3,480 |
Earning assets | $140,787,000 | 3,399 |
Long-term assets (5+ years) | $26,093,000 | 3,712 |
Average Assets, year-to-date | $153,951,500 | 3,391 |
Average Assets, quarterly | $153,951,500 | 3,391 |
Volatile liabilities | $13,044,000 | 2,824 |
Insider loans | $364,000 | 3,191 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,608,000 | 2,953 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,620 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,608,000 | 2,953 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $151,645,000 | 3,434 |
Cash and due from depository institutions | $10,543,000 | 2,660 |
Interest-bearing balances | $9,082,000 | 2,507 |
Securities | $12,534,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,491,000 | 3,036 |
Loan loss allowance | $1,409,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,850,000 | 1,433 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $1,762,000 | 1,289 |
All other assets | $3,465,000 | 3,417 |
Life insurance assets | $2,625,000 | 2,399 |
Total liabilities and capital | $151,645,000 | 3,434 |
Total liabilities | $137,146,000 | 3,430 |
Total deposits | $136,302,000 | 3,377 |
Interest-bearing deposits | $90,176,000 | 3,460 |
Deposits held in domestic offices | $136,302,000 | 3,377 |
% insured | 84.11% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $844,000 | 2,961 |
Total equity capital | $14,499,000 | 3,341 |
Total bank equity capital | $14,499,000 | 3,341 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $11,973,000 | 1,975 |
Undivided profits | $2,026,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $681,000 | 3,391 |
Earning assets | $136,107,000 | 3,477 |
Long-term assets (5+ years) | $28,338,000 | 3,704 |
Average Assets, year-to-date | $152,524,000 | 3,416 |
Average Assets, quarterly | $152,679,000 | 3,427 |
Volatile liabilities | $10,493,000 | 2,930 |
Insider loans | $492,000 | 3,048 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,902,000 | 2,982 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,643 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,902,000 | 2,982 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $153,713,000 | 3,428 |
Cash and due from depository institutions | $16,531,000 | 2,705 |
Interest-bearing balances | $14,526,000 | 2,220 |
Securities | $12,463,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,543 |
Net loans & leases | $110,215,000 | 3,070 |
Loan loss allowance | $1,318,000 | 3,146 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,886,000 | 1,405 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,804,000 | 1,281 |
All other assets | $3,439,000 | 3,414 |
Life insurance assets | $2,608,000 | 2,413 |
Total liabilities and capital | $153,713,000 | 3,428 |
Total liabilities | $139,638,000 | 3,420 |
Total deposits | $138,620,000 | 3,375 |
Interest-bearing deposits | $92,613,000 | 3,468 |
Deposits held in domestic offices | $138,620,000 | 3,375 |
% insured | 85.56% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,018,000 | 2,829 |
Total equity capital | $14,075,000 | 3,319 |
Total bank equity capital | $14,075,000 | 3,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $11,973,000 | 1,972 |
Undivided profits | $1,602,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $137,579,000 | 3,473 |
Long-term assets (5+ years) | $31,658,000 | 3,651 |
Average Assets, year-to-date | $152,743,750 | 3,442 |
Average Assets, quarterly | $152,876,500 | 3,444 |
Volatile liabilities | $9,838,000 | 2,835 |
Insider loans | $506,000 | 3,039 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,436,000 | 3,215 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,677 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,436,000 | 3,215 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $152,040,000 | 3,490 |
Cash and due from depository institutions | $24,344,000 | 2,682 |
Interest-bearing balances | $22,690,000 | 2,019 |
Securities | $13,377,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 958 |
Net loans & leases | $96,716,000 | 3,250 |
Loan loss allowance | $1,284,000 | 3,214 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,739,000 | 1,405 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $1,851,000 | 1,270 |
All other assets | $3,213,000 | 3,433 |
Life insurance assets | $2,590,000 | 2,440 |
Total liabilities and capital | $152,040,000 | 3,490 |
Total liabilities | $137,823,000 | 3,482 |
Total deposits | $136,744,000 | 3,452 |
Interest-bearing deposits | $93,240,000 | 3,518 |
Deposits held in domestic offices | $136,744,000 | 3,452 |
% insured | 84.75% | 905 |
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 | $1,079,000 | 2,640 |
Total equity capital | $14,217,000 | 3,410 |
Total bank equity capital | $14,217,000 | 3,410 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $11,973,000 | 1,971 |
Undivided profits | $1,744,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $518,000 | 3,620 |
Earning assets | $136,583,000 | 3,537 |
Long-term assets (5+ years) | $27,983,000 | 3,811 |
Average Assets, year-to-date | $152,420,667 | 3,475 |
Average Assets, quarterly | $153,236,000 | 3,475 |
Volatile liabilities | $10,635,000 | 2,655 |
Insider loans | $583,000 | 2,964 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,169,000 | 3,303 |
Tier 1 (core) risk-based capital | $14,013,000 | 3,724 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,169,000 | 3,303 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $154,432,000 | 3,476 |
Cash and due from depository institutions | $30,244,000 | 2,755 |
Interest-bearing balances | $28,249,000 | 2,244 |
Securities | $13,899,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 940 |
Net loans & leases | $91,957,000 | 3,280 |
Loan loss allowance | $1,238,000 | 3,255 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,447,000 | 1,448 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $1,895,000 | 1,257 |
All other assets | $3,215,000 | 3,361 |
Life insurance assets | $2,573,000 | 2,438 |
Total liabilities and capital | $154,432,000 | 3,476 |
Total liabilities | $140,118,000 | 3,455 |
Total deposits | $138,877,000 | 3,437 |
Interest-bearing deposits | $97,676,000 | 3,476 |
Deposits held in domestic offices | $138,877,000 | 3,437 |
% insured | 84.88% | 941 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,241,000 | 2,492 |
Total equity capital | $14,314,000 | 3,559 |
Total bank equity capital | $14,314,000 | 3,559 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $11,973,000 | 1,951 |
Undivided profits | $1,841,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $524,000 | 3,502 |
Earning assets | $138,880,000 | 3,529 |
Long-term assets (5+ years) | $29,317,000 | 3,786 |
Average Assets, year-to-date | $152,611,000 | 3,488 |
Average Assets, quarterly | $152,611,000 | 3,488 |
Volatile liabilities | $11,817,000 | 2,482 |
Insider loans | $531,000 | 3,072 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,298,000 | 3,092 |
Tier 1 (core) risk-based capital | $13,494,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,298,000 | 3,092 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $150,790,000 | 3,531 |
Cash and due from depository institutions | $30,176,000 | 2,735 |
Interest-bearing balances | $28,469,000 | 2,331 |
Securities | $13,025,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,005 |
Net loans & leases | $90,025,000 | 3,327 |
Loan loss allowance | $1,211,000 | 3,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,420,000 | 1,432 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $1,939,000 | 1,254 |
All other assets | $3,180,000 | 3,322 |
Life insurance assets | $2,556,000 | 2,442 |
Total liabilities and capital | $150,790,000 | 3,531 |
Total liabilities | $135,641,000 | 3,504 |
Total deposits | $134,183,000 | 3,477 |
Interest-bearing deposits | $92,940,000 | 3,532 |
Deposits held in domestic offices | $134,183,000 | 3,477 |
% insured | 85.32% | 940 |
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 | $1,458,000 | 2,379 |
Total equity capital | $15,149,000 | 3,647 |
Total bank equity capital | $15,149,000 | 3,647 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $11,973,000 | 1,947 |
Undivided profits | $2,676,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $514,000 | 3,607 |
Earning assets | $135,544,000 | 3,573 |
Long-term assets (5+ years) | $27,178,000 | 3,869 |
Average Assets, year-to-date | $142,885,000 | 3,556 |
Average Assets, quarterly | $149,913,500 | 3,523 |
Volatile liabilities | $11,268,000 | 2,610 |
Insider loans | $618,000 | 2,997 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,204,000 | 3,173 |
Tier 1 (core) risk-based capital | $13,487,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,204,000 | 3,173 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $149,037,000 | 3,563 |
Cash and due from depository institutions | $34,156,000 | 2,819 |
Interest-bearing balances | $32,203,000 | 2,239 |
Securities | $8,888,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 840 |
Net loans & leases | $86,421,000 | 3,419 |
Loan loss allowance | $1,150,000 | 3,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,482,000 | 1,441 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $1,982,000 | 1,244 |
All other assets | $3,183,000 | 3,339 |
Life insurance assets | $2,538,000 | 2,451 |
Total liabilities and capital | $149,037,000 | 3,563 |
Total liabilities | $133,988,000 | 3,534 |
Total deposits | $132,230,000 | 3,506 |
Interest-bearing deposits | $91,499,000 | 3,563 |
Deposits held in domestic offices | $132,230,000 | 3,506 |
% insured | 86.19% | 909 |
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 | $1,758,000 | 2,354 |
Total equity capital | $15,049,000 | 3,718 |
Total bank equity capital | $15,049,000 | 3,718 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $11,973,000 | 1,957 |
Undivided profits | $2,576,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $513,000 | 3,709 |
Earning assets | $133,437,000 | 3,605 |
Long-term assets (5+ years) | $20,032,000 | 4,138 |
Average Assets, year-to-date | $140,908,750 | 3,620 |
Average Assets, quarterly | $145,696,500 | 3,590 |
Volatile liabilities | $12,102,000 | 2,567 |
Insider loans | $765,000 | 2,868 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,957,000 | 3,257 |
Tier 1 (core) risk-based capital | $13,349,000 | 3,827 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,957,000 | 3,257 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $142,356,000 | 3,641 |
Cash and due from depository institutions | $26,112,000 | 2,829 |
Interest-bearing balances | $24,352,000 | 2,564 |
Securities | $9,360,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 830 |
Net loans & leases | $86,360,000 | 3,441 |
Loan loss allowance | $1,099,000 | 3,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,558,000 | 1,431 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $2,026,000 | 1,237 |
All other assets | $3,065,000 | 3,387 |
Life insurance assets | $2,520,000 | 2,443 |
Total liabilities and capital | $142,356,000 | 3,641 |
Total liabilities | $127,676,000 | 3,613 |
Total deposits | $126,037,000 | 3,569 |
Interest-bearing deposits | $88,043,000 | 3,629 |
Deposits held in domestic offices | $126,037,000 | 3,569 |
% insured | 88.12% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,639,000 | 2,395 |
Total equity capital | $14,680,000 | 3,747 |
Total bank equity capital | $14,680,000 | 3,747 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $11,973,000 | 1,933 |
Undivided profits | $2,207,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $445,000 | 3,868 |
Earning assets | $126,947,000 | 3,690 |
Long-term assets (5+ years) | $20,771,000 | 4,110 |
Average Assets, year-to-date | $138,199,333 | 3,653 |
Average Assets, quarterly | $140,811,500 | 3,649 |
Volatile liabilities | $12,451,000 | 2,571 |
Insider loans | $391,000 | 3,425 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,954,000 | 3,291 |
Tier 1 (core) risk-based capital | $12,918,000 | 3,869 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,954,000 | 3,291 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $139,267,000 | 3,678 |
Cash and due from depository institutions | $26,883,000 | 2,828 |
Interest-bearing balances | $25,022,000 | 2,658 |
Securities | $9,897,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 878 |
Net loans & leases | $80,610,000 | 3,539 |
Loan loss allowance | $1,049,000 | 3,528 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,629,000 | 1,413 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $2,068,000 | 1,221 |
All other assets | $3,130,000 | 3,351 |
Life insurance assets | $2,503,000 | 2,416 |
Total liabilities and capital | $139,267,000 | 3,678 |
Total liabilities | $124,864,000 | 3,645 |
Total deposits | $123,241,000 | 3,617 |
Interest-bearing deposits | $87,364,000 | 3,636 |
Deposits held in domestic offices | $123,241,000 | 3,617 |
% insured | 87.71% | 829 |
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 | $1,623,000 | 2,405 |
Total equity capital | $14,403,000 | 3,751 |
Total bank equity capital | $14,403,000 | 3,751 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $11,973,000 | 1,914 |
Undivided profits | $1,930,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $496,000 | 3,721 |
Earning assets | $123,579,000 | 3,731 |
Long-term assets (5+ years) | $19,433,000 | 4,117 |
Average Assets, year-to-date | $136,121,000 | 3,681 |
Average Assets, quarterly | $136,121,000 | 3,681 |
Volatile liabilities | $12,487,000 | 2,586 |
Insider loans | $403,000 | 3,429 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,915,000 | 3,361 |
Tier 1 (core) risk-based capital | $12,647,000 | 3,894 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,915,000 | 3,361 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $132,975,000 | 3,692 |
Cash and due from depository institutions | $22,409,000 | 2,874 |
Interest-bearing balances | $21,109,000 | 2,648 |
Securities | $9,170,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 855 |
Net loans & leases | $82,338,000 | 3,510 |
Loan loss allowance | $1,020,000 | 3,558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,696,000 | 1,393 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $2,111,000 | 1,199 |
All other assets | $651,000 | 4,637 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $132,975,000 | 3,692 |
Total liabilities | $118,514,000 | 3,672 |
Total deposits | $116,967,000 | 3,627 |
Interest-bearing deposits | $87,033,000 | 3,595 |
Deposits held in domestic offices | $116,967,000 | 3,627 |
% insured | 87.64% | 931 |
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 | $1,547,000 | 2,426 |
Total equity capital | $14,461,000 | 3,756 |
Total bank equity capital | $14,461,000 | 3,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $11,973,000 | 1,907 |
Undivided profits | $1,988,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $505,000 | 3,844 |
Earning assets | $120,217,000 | 3,709 |
Long-term assets (5+ years) | $17,955,000 | 4,115 |
Average Assets, year-to-date | $126,062,400 | 3,675 |
Average Assets, quarterly | $132,700,500 | 3,681 |
Volatile liabilities | $12,431,000 | 2,653 |
Insider loans | $495,000 | 3,314 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,747,000 | 3,470 |
Tier 1 (core) risk-based capital | $12,610,000 | 3,873 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,747,000 | 3,470 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $132,426,000 | 3,683 |
Cash and due from depository institutions | $14,900,000 | 2,889 |
Interest-bearing balances | $13,012,000 | 3,045 |
Securities | $10,171,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 799 |
Net loans & leases | $89,124,000 | 3,457 |
Loan loss allowance | $864,000 | 3,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,770,000 | 1,376 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $2,154,000 | 1,178 |
All other assets | $782,000 | 4,601 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $132,426,000 | 3,683 |
Total liabilities | $118,056,000 | 3,646 |
Total deposits | $116,282,000 | 3,587 |
Interest-bearing deposits | $87,764,000 | 3,564 |
Deposits held in domestic offices | $116,282,000 | 3,587 |
% insured | 86.64% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,774,000 | 2,392 |
Total equity capital | $14,370,000 | 3,773 |
Total bank equity capital | $14,370,000 | 3,773 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $11,973,000 | 1,895 |
Undivided profits | $1,897,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $618,000 | 3,666 |
Earning assets | $118,832,000 | 3,718 |
Long-term assets (5+ years) | $14,810,000 | 4,221 |
Average Assets, year-to-date | $124,334,250 | 3,689 |
Average Assets, quarterly | $129,931,500 | 3,706 |
Volatile liabilities | $13,081,000 | 2,691 |
Insider loans | $781,000 | 2,990 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,058,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,334,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,058,000 | 3,313 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $127,437,000 | 3,741 |
Cash and due from depository institutions | $13,386,000 | 2,905 |
Interest-bearing balances | $11,460,000 | 3,224 |
Securities | $10,305,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,004 |
Net loans & leases | $91,640,000 | 3,440 |
Loan loss allowance | $847,000 | 3,796 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,791,000 | 1,380 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $2,196,000 | 1,164 |
All other assets | $819,000 | 4,580 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $127,437,000 | 3,741 |
Total liabilities | $113,355,000 | 3,713 |
Total deposits | $111,509,000 | 3,650 |
Interest-bearing deposits | $84,835,000 | 3,611 |
Deposits held in domestic offices | $111,509,000 | 3,650 |
% insured | 85.73% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,846,000 | 2,353 |
Total equity capital | $14,082,000 | 3,809 |
Total bank equity capital | $14,082,000 | 3,809 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $11,973,000 | 1,894 |
Undivided profits | $1,609,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $669,000 | 3,496 |
Earning assets | $113,705,000 | 3,793 |
Long-term assets (5+ years) | $17,741,000 | 4,065 |
Average Assets, year-to-date | $121,637,000 | 3,705 |
Average Assets, quarterly | $123,434,500 | 3,709 |
Volatile liabilities | $14,913,000 | 2,561 |
Insider loans | $663,000 | 3,157 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,077,000 | 3,324 |
Tier 1 (core) risk-based capital | $11,983,000 | 3,949 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,077,000 | 3,324 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $119,432,000 | 3,721 |
Cash and due from depository institutions | $11,813,000 | 2,877 |
Interest-bearing balances | $10,217,000 | 2,939 |
Securities | $10,422,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,212 |
Net loans & leases | $81,595,000 | 3,542 |
Loan loss allowance | $825,000 | 3,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,780,000 | 1,383 |
Other real estate owned | $40,000 | 2,877 |
Goodwill and other intangibles | $2,243,000 | 1,160 |
All other assets | $714,000 | 4,679 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $119,431,000 | 3,721 |
Total liabilities | $105,762,000 | 3,693 |
Total deposits | $104,050,000 | 3,658 |
Interest-bearing deposits | $82,068,000 | 3,609 |
Deposits held in domestic offices | $104,050,000 | 3,658 |
% insured | 85.60% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,712,000 | 2,234 |
Total equity capital | $13,669,000 | 3,816 |
Total bank equity capital | $13,669,000 | 3,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $11,973,000 | 1,901 |
Undivided profits | $1,196,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $503,000 | 3,790 |
Earning assets | $106,059,000 | 3,795 |
Long-term assets (5+ years) | $14,306,000 | 4,236 |
Average Assets, year-to-date | $118,737,000 | 3,722 |
Average Assets, quarterly | $118,737,000 | 3,722 |
Volatile liabilities | $14,043,000 | 2,611 |
Insider loans | $554,000 | 3,345 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,555,000 | 3,569 |
Tier 1 (core) risk-based capital | $11,597,000 | 4,002 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,555,000 | 3,569 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $118,042,000 | 3,766 |
Cash and due from depository institutions | $16,752,000 | 2,905 |
Interest-bearing balances | $15,374,000 | 2,229 |
Securities | $6,882,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,250 |
Net loans & leases | $79,686,000 | 3,607 |
Loan loss allowance | $772,000 | 3,900 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,832,000 | 1,371 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $2,288,000 | 1,154 |
All other assets | $777,000 | 4,701 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $118,042,000 | 3,766 |
Total liabilities | $104,708,000 | 3,738 |
Total deposits | $103,148,000 | 3,691 |
Interest-bearing deposits | $80,325,000 | 3,655 |
Deposits held in domestic offices | $103,148,000 | 3,691 |
% insured | 89.03% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,560,000 | 2,350 |
Total equity capital | $13,334,000 | 3,890 |
Total bank equity capital | $13,334,000 | 3,890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $11,973,000 | 1,911 |
Undivided profits | $861,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $574,000 | 3,665 |
Earning assets | $104,767,000 | 3,840 |
Long-term assets (5+ years) | $9,844,000 | 4,466 |
Average Assets, year-to-date | $110,082,000 | 3,830 |
Average Assets, quarterly | $116,141,000 | 3,778 |
Volatile liabilities | $8,828,000 | 3,200 |
Insider loans | $409,000 | 3,597 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,659,000 | 3,336 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,074 |
Tier 2 risk-based capital | $772,000 | 3,748 |
Total risk weighted assets | $91,447,000 | 3,490 |
Total unused commitments | $11,659,000 | 3,336 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $114,240,000 | 3,835 |
Cash and due from depository institutions | $14,188,000 | 3,016 |
Interest-bearing balances | $12,591,000 | 2,442 |
Securities | $7,529,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,371 |
Net loans & leases | $78,476,000 | 3,670 |
Loan loss allowance | $733,000 | 4,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,872,000 | 1,347 |
Other real estate owned | $50,000 | 3,016 |
Goodwill and other intangibles | $2,330,000 | 1,135 |
All other assets | $695,000 | 4,843 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $114,240,000 | 3,835 |
Total liabilities | $100,265,000 | 3,825 |
Total deposits | $98,693,000 | 3,775 |
Interest-bearing deposits | $77,361,000 | 3,730 |
Deposits held in domestic offices | $98,693,000 | 3,775 |
% insured | 85.70% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,572,000 | 2,462 |
Total equity capital | $13,975,000 | 3,857 |
Total bank equity capital | $13,975,000 | 3,857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $11,973,000 | 1,918 |
Undivided profits | $1,502,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $569,000 | 3,791 |
Earning assets | $100,696,000 | 3,925 |
Long-term assets (5+ years) | $11,223,000 | 4,435 |
Average Assets, year-to-date | $108,092,000 | 3,898 |
Average Assets, quarterly | $111,557,500 | 3,869 |
Volatile liabilities | $12,357,000 | 2,793 |
Insider loans | $408,000 | 3,683 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,399,000 | 3,592 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,042 |
Tier 2 risk-based capital | $733,000 | 3,844 |
Total risk weighted assets | $89,119,000 | 3,566 |
Total unused commitments | $9,399,000 | 3,592 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $108,875,000 | 3,926 |
Cash and due from depository institutions | $7,110,000 | 2,855 |
Interest-bearing balances | $6,039,000 | 3,385 |
Securities | $8,598,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,464 |
Net loans & leases | $79,574,000 | 3,667 |
Loan loss allowance | $677,000 | 4,123 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,885,000 | 1,345 |
Other real estate owned | $50,000 | 2,855 |
Goodwill and other intangibles | $2,373,000 | 1,122 |
All other assets | $810,000 | 4,769 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $108,875,000 | 3,926 |
Total liabilities | $94,910,000 | 3,930 |
Total deposits | $93,237,000 | 3,880 |
Interest-bearing deposits | $74,643,000 | 3,813 |
Deposits held in domestic offices | $93,237,000 | 3,880 |
% insured | 85.31% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,673,000 | 2,295 |
Total equity capital | $13,965,000 | 3,852 |
Total bank equity capital | $13,965,000 | 3,851 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $11,973,000 | 1,926 |
Undivided profits | $1,492,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $507,000 | 3,980 |
Earning assets | $95,686,000 | 4,023 |
Long-term assets (5+ years) | $15,473,000 | 4,233 |
Average Assets, year-to-date | $106,042,670 | 3,958 |
Average Assets, quarterly | $108,425,500 | 3,925 |
Volatile liabilities | $13,337,000 | 2,717 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,652,000 | 3,498 |
Tier 1 (core) risk-based capital | $12,001,000 | 4,041 |
Tier 2 risk-based capital | $677,000 | 3,971 |
Total risk weighted assets | $90,049,000 | 3,558 |
Total unused commitments | $10,652,000 | 3,498 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $107,976,000 | 3,975 |
Cash and due from depository institutions | $10,784,000 | 2,973 |
Interest-bearing balances | $9,271,000 | 2,924 |
Securities | $8,598,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,551 |
Net loans & leases | $75,207,000 | 3,765 |
Loan loss allowance | $633,000 | 4,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,902,000 | 1,341 |
Other real estate owned | $50,000 | 2,973 |
Goodwill and other intangibles | $2,401,000 | 1,123 |
All other assets | $559,000 | 5,034 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $107,975,000 | 3,975 |
Total liabilities | $94,337,000 | 3,980 |
Total deposits | $93,126,000 | 3,928 |
Interest-bearing deposits | $73,865,000 | 3,874 |
Deposits held in domestic offices | $93,126,000 | 3,928 |
% insured | 86.62% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,211,000 | 2,609 |
Total equity capital | $13,638,000 | 3,884 |
Total bank equity capital | $13,638,000 | 3,884 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $11,973,000 | 1,934 |
Undivided profits | $1,165,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $448,000 | 4,157 |
Earning assets | $94,551,000 | 4,077 |
Long-term assets (5+ years) | $16,390,000 | 4,224 |
Average Assets, year-to-date | $104,626,500 | 4,030 |
Average Assets, quarterly | $104,626,500 | 4,030 |
Volatile liabilities | $10,333,000 | 3,038 |
Insider loans | $447,000 | 3,693 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,624,000 | 3,920 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,093 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $86,093,000 | 3,644 |
Total unused commitments | $7,624,000 | 3,920 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $101,277,000 | 4,110 |
Cash and due from depository institutions | $10,969,000 | 3,030 |
Interest-bearing balances | $9,750,000 | 2,534 |
Securities | $8,503,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,541 |
Net loans & leases | $69,033,000 | 3,893 |
Loan loss allowance | $620,000 | 4,280 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,840,000 | 1,287 |
Other real estate owned | $50,000 | 3,030 |
Goodwill and other intangibles | $2,464,000 | 1,115 |
All other assets | $493,000 | 5,145 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $101,277,000 | 4,110 |
Total liabilities | $87,982,000 | 4,133 |
Total deposits | $86,686,000 | 4,070 |
Interest-bearing deposits | $68,661,000 | 3,993 |
Deposits held in domestic offices | $86,686,000 | 4,070 |
% insured | 85.86% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,296,000 | 2,503 |
Total equity capital | $13,295,000 | 3,905 |
Total bank equity capital | $13,295,000 | 3,905 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $12,420,000 | 1,904 |
Undivided profits | $375,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $413,000 | 4,309 |
Earning assets | $88,211,000 | 4,206 |
Long-term assets (5+ years) | $16,487,000 | 4,257 |
Average Assets, year-to-date | $96,496,000 | 4,160 |
Average Assets, quarterly | $102,040,500 | 4,082 |
Volatile liabilities | $9,681,000 | 3,167 |
Insider loans | $647,000 | 3,428 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,793,000 | 3,515 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,151 |
Tier 2 risk-based capital | $620,000 | 4,136 |
Total risk weighted assets | $81,801,000 | 3,739 |
Total unused commitments | $10,793,000 | 3,515 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $102,804,000 | 4,101 |
Cash and due from depository institutions | $8,618,000 | 3,324 |
Interest-bearing balances | $7,128,000 | 2,976 |
Securities | $8,889,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,205 |
Net loans & leases | $71,745,000 | 3,882 |
Loan loss allowance | $18,000 | 5,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,808,000 | 1,286 |
Other real estate owned | $50,000 | 3,324 |
Goodwill and other intangibles | $2,506,000 | 1,103 |
All other assets | $788,000 | 4,989 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $102,804,000 | 4,101 |
Total liabilities | $88,189,000 | 4,138 |
Total deposits | $86,676,000 | 4,085 |
Interest-bearing deposits | $69,630,000 | 3,998 |
Deposits held in domestic offices | $86,676,000 | 4,085 |
% insured | 86.55% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,513,000 | 2,411 |
Total equity capital | $14,615,000 | 3,736 |
Total bank equity capital | $14,615,000 | 3,736 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $12,803,000 | 1,873 |
Undivided profits | $1,312,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $455,000 | 4,262 |
Earning assets | $89,162,000 | 4,220 |
Long-term assets (5+ years) | $17,622,000 | 4,227 |
Average Assets, year-to-date | $95,300,750 | 4,223 |
Average Assets, quarterly | $97,819,500 | 4,180 |
Volatile liabilities | $9,681,000 | 3,213 |
Insider loans | $480,000 | 3,701 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,055,000 | 3,747 |
Tier 1 (core) risk-based capital | $12,582,000 | 4,038 |
Tier 2 risk-based capital | $18,000 | 5,424 |
Total risk weighted assets | $85,040,000 | 3,709 |
Total unused commitments | $9,055,000 | 3,747 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $92,080,000 | 4,316 |
Cash and due from depository institutions | $6,969,000 | 3,340 |
Interest-bearing balances | $5,874,000 | 3,352 |
Securities | $8,672,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,043,000 | 3,954 |
Loan loss allowance | $831,000 | 3,976 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,168,000 | 1,752 |
Other real estate owned | $50,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,178,000 | 4,665 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $92,080,000 | 4,316 |
Total liabilities | $80,845,000 | 4,310 |
Total deposits | $80,629,000 | 4,237 |
Interest-bearing deposits | $63,588,000 | 4,183 |
Deposits held in domestic offices | $80,629,000 | 4,237 |
% insured | 88.08% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $216,000 | 4,538 |
Total equity capital | $11,235,000 | 4,204 |
Total bank equity capital | $11,235,000 | 4,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,500,000 | 3,226 |
Undivided profits | $6,235,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $378,000 | 4,443 |
Earning assets | $83,589,000 | 4,348 |
Long-term assets (5+ years) | $17,696,000 | 4,294 |
Average Assets, year-to-date | $92,548,000 | 4,304 |
Average Assets, quarterly | $92,407,000 | 4,312 |
Volatile liabilities | $6,590,000 | 3,636 |
Insider loans | $360,000 | 3,950 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,504,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,275 |
Tier 2 risk-based capital | $831,000 | 3,808 |
Total risk weighted assets | $80,002,000 | 3,815 |
Total unused commitments | $11,504,000 | 3,515 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $92,734,000 | 4,353 |
Cash and due from depository institutions | $10,087,000 | 3,498 |
Interest-bearing balances | $8,344,000 | 3,076 |
Securities | $8,823,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,712 |
Net loans & leases | $65,410,000 | 4,041 |
Loan loss allowance | $818,000 | 4,022 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,175,000 | 1,750 |
Other real estate owned | $50,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,339,000 | 4,556 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $92,734,000 | 4,353 |
Total liabilities | $80,586,000 | 4,368 |
Total deposits | $80,384,000 | 4,295 |
Interest-bearing deposits | $64,427,000 | 4,231 |
Deposits held in domestic offices | $80,384,000 | 4,295 |
% insured | 88.48% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $202,000 | 4,576 |
Total equity capital | $12,148,000 | 4,094 |
Total bank equity capital | $12,148,000 | 4,094 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,500,000 | 3,260 |
Undivided profits | $7,148,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $360,000 | 4,474 |
Earning assets | $83,427,000 | 4,385 |
Long-term assets (5+ years) | $16,705,000 | 4,409 |
Average Assets, year-to-date | $92,782,000 | 4,353 |
Average Assets, quarterly | $92,782,000 | 4,353 |
Volatile liabilities | $6,851,000 | 3,530 |
Insider loans | $413,000 | 3,903 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,563,000 | 3,917 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,169 |
Tier 2 risk-based capital | $818,000 | 3,859 |
Total risk weighted assets | $75,993,000 | 3,923 |
Total unused commitments | $8,563,000 | 3,917 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $92,830,000 | 4,400 |
Cash and due from depository institutions | $11,283,000 | 3,608 |
Interest-bearing balances | $9,925,000 | 2,605 |
Securities | $9,107,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,698 |
Net loans & leases | $63,910,000 | 4,125 |
Loan loss allowance | $815,000 | 4,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,223,000 | 1,759 |
Other real estate owned | $265,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,492,000 | 4,510 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,831,000 | 4,400 |
Total liabilities | $80,833,000 | 4,418 |
Total deposits | $80,687,000 | 4,338 |
Interest-bearing deposits | $64,817,000 | 4,260 |
Deposits held in domestic offices | $80,687,000 | 4,338 |
% insured | 89.60% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $146,000 | 4,829 |
Total equity capital | $11,998,000 | 4,165 |
Total bank equity capital | $11,998,000 | 4,165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,500,000 | 3,293 |
Undivided profits | $6,998,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $376,000 | 4,548 |
Earning assets | $83,492,000 | 4,432 |
Long-term assets (5+ years) | $15,466,000 | 4,562 |
Average Assets, year-to-date | $93,253,200 | 4,365 |
Average Assets, quarterly | $92,384,000 | 4,399 |
Volatile liabilities | $6,834,000 | 3,626 |
Insider loans | $431,000 | 3,920 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,396,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,248 |
Tier 2 risk-based capital | $815,000 | 3,912 |
Total risk weighted assets | $76,201,000 | 3,946 |
Total unused commitments | $9,396,000 | 3,769 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $91,938,000 | 4,450 |
Cash and due from depository institutions | $11,031,000 | 3,555 |
Interest-bearing balances | $9,514,000 | 2,701 |
Securities | $9,356,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $62,771,000 | 4,186 |
Loan loss allowance | $801,000 | 4,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,233,000 | 1,773 |
Other real estate owned | $422,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,125,000 | 4,141 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,938,000 | 4,450 |
Total liabilities | $79,553,000 | 4,469 |
Total deposits | $79,307,000 | 4,390 |
Interest-bearing deposits | $64,144,000 | 4,319 |
Deposits held in domestic offices | $79,307,000 | 4,390 |
% insured | 89.68% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $246,000 | 4,708 |
Total equity capital | $12,385,000 | 4,170 |
Total bank equity capital | $12,385,000 | 4,170 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,500,000 | 3,318 |
Undivided profits | $7,385,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $352,000 | 4,669 |
Earning assets | $81,641,000 | 4,507 |
Long-term assets (5+ years) | $17,797,000 | 4,489 |
Average Assets, year-to-date | $93,359,000 | 4,403 |
Average Assets, quarterly | $92,692,500 | 4,426 |
Volatile liabilities | $6,834,000 | 3,678 |
Insider loans | $303,000 | 4,233 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,051,000 | 4,659 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,350 |
Tier 2 risk-based capital | $801,000 | 3,960 |
Total risk weighted assets | $74,496,000 | 4,022 |
Total unused commitments | $4,051,000 | 4,659 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $93,447,000 | 4,441 |
Cash and due from depository institutions | $13,344,000 | 3,665 |
Interest-bearing balances | $12,291,000 | 2,264 |
Securities | $9,519,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,214 |
Net loans & leases | $59,344,000 | 4,274 |
Loan loss allowance | $778,000 | 4,207 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,253,000 | 1,768 |
Other real estate owned | $848,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,264,000 | 4,029 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,447,000 | 4,441 |
Total liabilities | $81,304,000 | 4,453 |
Total deposits | $81,092,000 | 4,378 |
Interest-bearing deposits | $64,762,000 | 4,321 |
Deposits held in domestic offices | $81,092,000 | 4,378 |
% insured | 88.55% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $212,000 | 4,770 |
Total equity capital | $12,143,000 | 4,204 |
Total bank equity capital | $12,143,000 | 4,204 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,500,000 | 3,334 |
Undivided profits | $7,143,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $323,000 | 4,717 |
Earning assets | $83,029,000 | 4,497 |
Long-term assets (5+ years) | $24,419,000 | 4,160 |
Average Assets, year-to-date | $93,832,670 | 4,418 |
Average Assets, quarterly | $93,894,000 | 4,428 |
Volatile liabilities | $6,828,000 | 3,567 |
Insider loans | $341,000 | 4,176 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,552,000 | 4,832 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,408 |
Tier 2 risk-based capital | $778,000 | 4,014 |
Total risk weighted assets | $70,630,000 | 4,122 |
Total unused commitments | $3,552,000 | 4,832 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $94,341,000 | 4,459 |
Cash and due from depository institutions | $13,810,000 | 3,682 |
Interest-bearing balances | $12,394,000 | 2,473 |
Securities | $9,549,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 875 |
Net loans & leases | $57,755,000 | 4,328 |
Loan loss allowance | $774,000 | 4,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,286,000 | 1,769 |
Other real estate owned | $918,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,198,000 | 4,089 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $94,341,000 | 4,459 |
Total liabilities | $82,430,000 | 4,476 |
Total deposits | $82,277,000 | 4,408 |
Interest-bearing deposits | $67,739,000 | 4,284 |
Deposits held in domestic offices | $82,277,000 | 4,408 |
% insured | 88.28% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $153,000 | 5,002 |
Total equity capital | $11,911,000 | 4,248 |
Total bank equity capital | $11,911,000 | 4,248 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,500,000 | 3,367 |
Undivided profits | $6,911,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $321,000 | 4,737 |
Earning assets | $83,523,000 | 4,524 |
Long-term assets (5+ years) | $22,915,000 | 4,291 |
Average Assets, year-to-date | $94,025,500 | 4,459 |
Average Assets, quarterly | $94,025,500 | 4,459 |
Volatile liabilities | $6,825,000 | 3,542 |
Insider loans | $355,000 | 4,194 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,965,000 | 4,812 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,481 |
Tier 2 risk-based capital | $774,000 | 4,057 |
Total risk weighted assets | $69,564,000 | 4,155 |
Total unused commitments | $3,965,000 | 4,812 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $93,710,000 | 4,507 |
Cash and due from depository institutions | $14,663,000 | 3,722 |
Interest-bearing balances | $13,361,000 | 2,208 |
Securities | $8,245,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 831 |
Net loans & leases | $57,480,000 | 4,383 |
Loan loss allowance | $752,000 | 4,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,311,000 | 1,762 |
Other real estate owned | $959,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,402,000 | 4,069 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $93,710,000 | 4,507 |
Total liabilities | $82,051,000 | 4,519 |
Total deposits | $81,897,000 | 4,435 |
Interest-bearing deposits | $66,359,000 | 4,329 |
Deposits held in domestic offices | $81,897,000 | 4,435 |
% insured | 89.78% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $154,000 | 4,950 |
Total equity capital | $11,659,000 | 4,300 |
Total bank equity capital | $11,659,000 | 4,300 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,500,000 | 3,396 |
Undivided profits | $6,659,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $82,736,000 | 4,564 |
Long-term assets (5+ years) | $21,150,000 | 4,404 |
Average Assets, year-to-date | $93,875,400 | 4,472 |
Average Assets, quarterly | $94,384,000 | 4,476 |
Volatile liabilities | $6,810,000 | 3,609 |
Insider loans | $384,000 | 4,178 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,884,000 | 4,999 |
Tier 1 (core) risk-based capital | $10,120,000 | 4,545 |
Tier 2 risk-based capital | $752,000 | 4,129 |
Total risk weighted assets | $67,497,000 | 4,237 |
Total unused commitments | $2,884,000 | 4,999 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $95,058,000 | 4,492 |
Cash and due from depository institutions | $12,420,000 | 3,827 |
Interest-bearing balances | $10,992,000 | 2,605 |
Securities | $7,805,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 867 |
Net loans & leases | $58,498,000 | 4,370 |
Loan loss allowance | $564,000 | 4,774 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,352,000 | 1,761 |
Other real estate owned | $4,070,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,563,000 | 3,949 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $95,058,000 | 4,492 |
Total liabilities | $83,435,000 | 4,490 |
Total deposits | $83,022,000 | 4,402 |
Interest-bearing deposits | $67,330,000 | 4,308 |
Deposits held in domestic offices | $83,022,000 | 4,402 |
% insured | 90.57% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $413,000 | 4,306 |
Total equity capital | $11,623,000 | 4,405 |
Total bank equity capital | $11,623,000 | 4,405 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,500,000 | 3,428 |
Undivided profits | $6,623,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $308,000 | 4,936 |
Earning assets | $80,645,000 | 4,621 |
Long-term assets (5+ years) | $18,489,000 | 4,577 |
Average Assets, year-to-date | $93,916,750 | 4,509 |
Average Assets, quarterly | $94,317,000 | 4,504 |
Volatile liabilities | $7,111,000 | 3,543 |
Insider loans | $401,000 | 4,189 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,612,000 | 4,889 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,666 |
Tier 2 risk-based capital | $564,000 | 4,594 |
Total risk weighted assets | $70,154,000 | 4,188 |
Total unused commitments | $3,612,000 | 4,889 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $93,576,000 | 4,554 |
Cash and due from depository institutions | $12,577,000 | 3,768 |
Interest-bearing balances | $11,442,000 | 2,481 |
Securities | $7,722,000 | 4,994 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 880 |
Net loans & leases | $56,707,000 | 4,443 |
Loan loss allowance | $542,000 | 4,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,423,000 | 1,743 |
Other real estate owned | $4,210,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,662,000 | 3,862 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $93,576,000 | 4,554 |
Total liabilities | $82,110,000 | 4,558 |
Total deposits | $81,744,000 | 4,470 |
Interest-bearing deposits | $67,578,000 | 4,350 |
Deposits held in domestic offices | $81,744,000 | 4,470 |
% insured | 91.85% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $366,000 | 4,394 |
Total equity capital | $11,466,000 | 4,451 |
Total bank equity capital | $11,466,000 | 4,451 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,500,000 | 3,454 |
Undivided profits | $6,466,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $282,000 | 5,064 |
Earning assets | $79,146,000 | 4,687 |
Long-term assets (5+ years) | $17,097,000 | 4,720 |
Average Assets, year-to-date | $93,536,330 | 4,545 |
Average Assets, quarterly | $93,788,500 | 4,549 |
Volatile liabilities | $7,100,000 | 3,518 |
Insider loans | $405,000 | 4,240 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,443,000 | 4,561 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,736 |
Tier 2 risk-based capital | $542,000 | 4,678 |
Total risk weighted assets | $69,514,000 | 4,221 |
Total unused commitments | $5,443,000 | 4,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $94,001,000 | 4,579 |
Cash and due from depository institutions | $12,366,000 | 3,792 |
Interest-bearing balances | $10,897,000 | 2,732 |
Securities | $8,977,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,068 |
Net loans & leases | $58,867,000 | 4,383 |
Loan loss allowance | $563,000 | 4,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,148,000 | 1,805 |
Other real estate owned | $4,352,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,841,000 | 3,788 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $94,001,000 | 4,579 |
Total liabilities | $82,803,000 | 4,573 |
Total deposits | $82,499,000 | 4,492 |
Interest-bearing deposits | $68,309,000 | 4,379 |
Deposits held in domestic offices | $82,499,000 | 4,491 |
% insured | 90.93% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $304,000 | 4,537 |
Total equity capital | $11,198,000 | 4,481 |
Total bank equity capital | $11,198,000 | 4,481 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,500,000 | 3,471 |
Undivided profits | $6,198,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $354,000 | 4,739 |
Earning assets | $79,191,000 | 4,725 |
Long-term assets (5+ years) | $13,007,000 | 5,058 |
Average Assets, year-to-date | $93,516,500 | 4,588 |
Average Assets, quarterly | $93,516,500 | 4,588 |
Volatile liabilities | $7,095,000 | 3,500 |
Insider loans | $351,000 | 4,378 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,286,000 | 5,067 |
Tier 1 (core) risk-based capital | $9,135,000 | 4,779 |
Tier 2 risk-based capital | $563,000 | 4,642 |
Total risk weighted assets | $71,529,000 | 4,186 |
Total unused commitments | $3,286,000 | 5,067 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $93,032,000 | 4,634 |
Cash and due from depository institutions | $8,939,000 | 3,813 |
Interest-bearing balances | $7,952,000 | 3,121 |
Securities | $9,774,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,558 |
Net loans & leases | $59,577,000 | 4,395 |
Loan loss allowance | $545,000 | 4,916 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,890,000 | 1,873 |
Other real estate owned | $4,714,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,013,000 | 3,743 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,032,000 | 4,634 |
Total liabilities | $82,069,000 | 4,631 |
Total deposits | $81,833,000 | 4,543 |
Interest-bearing deposits | $67,520,000 | 4,422 |
Deposits held in domestic offices | $81,833,000 | 4,543 |
% insured | 92.28% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $236,000 | 4,781 |
Total equity capital | $10,963,000 | 4,534 |
Total bank equity capital | $10,963,000 | 4,534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,500,000 | 3,489 |
Undivided profits | $5,963,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $369,000 | 4,749 |
Earning assets | $78,428,000 | 4,768 |
Long-term assets (5+ years) | $19,493,000 | 4,636 |
Average Assets, year-to-date | $93,725,200 | 4,586 |
Average Assets, quarterly | $93,001,000 | 4,621 |
Volatile liabilities | $7,081,000 | 3,540 |
Insider loans | $396,000 | 4,329 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,033,000 | 4,902 |
Tier 1 (core) risk-based capital | $8,864,000 | 4,879 |
Tier 2 risk-based capital | $545,000 | 4,722 |
Total risk weighted assets | $73,609,000 | 4,158 |
Total unused commitments | $4,033,000 | 4,902 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $92,970,000 | 4,670 |
Cash and due from depository institutions | $11,284,000 | 3,852 |
Interest-bearing balances | $9,760,000 | 2,720 |
Securities | $9,821,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,843 |
Net loans & leases | $57,079,000 | 4,513 |
Loan loss allowance | $539,000 | 4,998 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,839,000 | 1,901 |
Other real estate owned | $5,250,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,147,000 | 3,701 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,970,000 | 4,670 |
Total liabilities | $82,164,000 | 4,665 |
Total deposits | $81,714,000 | 4,571 |
Interest-bearing deposits | $68,159,000 | 4,434 |
Deposits held in domestic offices | $81,714,000 | 4,571 |
% insured | 91.89% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $450,000 | 4,299 |
Total equity capital | $10,806,000 | 4,622 |
Total bank equity capital | $10,806,000 | 4,622 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $4,500,000 | 3,520 |
Undivided profits | $5,806,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $349,000 | 4,945 |
Earning assets | $77,210,000 | 4,846 |
Long-term assets (5+ years) | $18,216,000 | 4,809 |
Average Assets, year-to-date | $93,898,500 | 4,636 |
Average Assets, quarterly | $93,416,500 | 4,652 |
Volatile liabilities | $7,074,000 | 3,594 |
Insider loans | $411,000 | 4,345 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,147,000 | 4,909 |
Tier 1 (core) risk-based capital | $8,586,000 | 4,993 |
Tier 2 risk-based capital | $539,000 | 4,811 |
Total risk weighted assets | $66,929,000 | 4,357 |
Total unused commitments | $4,147,000 | 4,909 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $93,863,000 | 4,694 |
Cash and due from depository institutions | $9,838,000 | 4,062 |
Interest-bearing balances | $8,356,000 | 2,924 |
Securities | $9,762,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,258 |
Net loans & leases | $56,437,000 | 4,563 |
Loan loss allowance | $589,000 | 4,918 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,901,000 | 1,885 |
Other real estate owned | $8,659,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,091,000 | 3,728 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,863,000 | 4,694 |
Total liabilities | $82,651,000 | 4,679 |
Total deposits | $82,224,000 | 4,593 |
Interest-bearing deposits | $68,525,000 | 4,488 |
Deposits held in domestic offices | $82,224,000 | 4,593 |
% insured | 92.61% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $427,000 | 4,231 |
Total equity capital | $11,212,000 | 4,531 |
Total bank equity capital | $11,212,000 | 4,531 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $4,500,000 | 3,557 |
Undivided profits | $6,212,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $380,000 | 4,743 |
Earning assets | $74,730,000 | 4,951 |
Long-term assets (5+ years) | $19,197,000 | 4,795 |
Average Assets, year-to-date | $94,208,000 | 4,675 |
Average Assets, quarterly | $94,091,500 | 4,689 |
Volatile liabilities | $7,078,000 | 3,614 |
Insider loans | $811,000 | 3,652 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,896,000 | 5,294 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,874 |
Tier 2 risk-based capital | $589,000 | 4,714 |
Total risk weighted assets | $69,658,000 | 4,310 |
Total unused commitments | $2,896,000 | 5,294 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $94,320,000 | 4,722 |
Cash and due from depository institutions | $9,658,000 | 4,102 |
Interest-bearing balances | $8,539,000 | 3,238 |
Securities | $9,937,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,758 |
Net loans & leases | $55,675,000 | 4,584 |
Loan loss allowance | $645,000 | 4,850 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,963,000 | 1,874 |
Other real estate owned | $8,634,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,103,000 | 3,687 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $94,320,000 | 4,722 |
Total liabilities | $83,115,000 | 4,726 |
Total deposits | $82,712,000 | 4,636 |
Interest-bearing deposits | $70,470,000 | 4,474 |
Deposits held in domestic offices | $82,712,000 | 4,636 |
% insured | 91.73% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $403,000 | 4,342 |
Total equity capital | $11,205,000 | 4,583 |
Total bank equity capital | $11,205,000 | 4,583 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $4,500,000 | 3,588 |
Undivided profits | $6,205,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $386,000 | 4,640 |
Earning assets | $75,501,000 | 4,986 |
Long-term assets (5+ years) | $19,049,000 | 4,826 |
Average Assets, year-to-date | $94,380,500 | 4,709 |
Average Assets, quarterly | $94,380,500 | 4,709 |
Volatile liabilities | $7,071,000 | 3,530 |
Insider loans | $756,000 | 3,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,690,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,932 |
Tier 2 risk-based capital | $645,000 | 4,534 |
Total risk weighted assets | $69,799,000 | 4,327 |
Total unused commitments | $4,690,000 | 4,916 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $94,441,000 | 4,752 |
Cash and due from depository institutions | $8,904,000 | 4,056 |
Interest-bearing balances | $7,479,000 | 3,211 |
Securities | $9,791,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 847 |
Net loans & leases | $53,099,000 | 4,745 |
Loan loss allowance | $711,000 | 4,753 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,970,000 | 1,889 |
Other real estate owned | $9,133,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,269,000 | 3,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,441,000 | 4,752 |
Total liabilities | $83,626,000 | 4,753 |
Total deposits | $83,401,000 | 4,649 |
Interest-bearing deposits | $71,860,000 | 4,467 |
Deposits held in domestic offices | $83,401,000 | 4,649 |
% insured | 92.93% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $225,000 | 5,051 |
Total equity capital | $10,815,000 | 4,673 |
Total bank equity capital | $10,815,000 | 4,672 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $4,500,000 | 3,618 |
Undivided profits | $5,815,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $327,000 | 5,104 |
Earning assets | $74,644,000 | 5,051 |
Long-term assets (5+ years) | $15,602,000 | 5,172 |
Average Assets, year-to-date | $97,899,000 | 4,650 |
Average Assets, quarterly | $95,917,000 | 4,713 |
Volatile liabilities | $7,050,000 | 3,666 |
Insider loans | $341,000 | 4,691 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,254,000 | 5,248 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,041 |
Tier 2 risk-based capital | $711,000 | 4,470 |
Total risk weighted assets | $67,014,000 | 4,452 |
Total unused commitments | $3,254,000 | 5,248 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $97,393,000 | 4,720 |
Cash and due from depository institutions | $11,221,000 | 4,096 |
Interest-bearing balances | $9,597,000 | 2,729 |
Securities | $9,712,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,109 |
Net loans & leases | $57,327,000 | 4,621 |
Loan loss allowance | $750,000 | 4,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,038,000 | 1,880 |
Other real estate owned | $6,942,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,378,000 | 3,650 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,393,000 | 4,720 |
Total liabilities | $86,900,000 | 4,696 |
Total deposits | $86,523,000 | 4,588 |
Interest-bearing deposits | $74,018,000 | 4,426 |
Deposits held in domestic offices | $86,523,000 | 4,588 |
% insured | 92.36% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $377,000 | 4,683 |
Total equity capital | $10,493,000 | 4,759 |
Total bank equity capital | $10,493,000 | 4,758 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $4,500,000 | 3,656 |
Undivided profits | $5,493,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $409,000 | 4,786 |
Earning assets | $79,411,000 | 4,970 |
Long-term assets (5+ years) | $13,804,000 | 5,414 |
Average Assets, year-to-date | $98,763,500 | 4,672 |
Average Assets, quarterly | $97,585,000 | 4,715 |
Volatile liabilities | $8,457,000 | 3,431 |
Insider loans | $371,000 | 4,675 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,629,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,197 |
Tier 2 risk-based capital | $750,000 | 4,416 |
Total risk weighted assets | $69,019,000 | 4,426 |
Total unused commitments | $3,629,000 | 5,210 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $97,777,000 | 4,746 |
Cash and due from depository institutions | $9,257,000 | 4,141 |
Interest-bearing balances | $7,849,000 | 3,078 |
Securities | $9,692,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 956 |
Net loans & leases | $58,548,000 | 4,593 |
Loan loss allowance | $695,000 | 4,895 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,102,000 | 1,866 |
Other real estate owned | $7,132,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,421,000 | 3,610 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,777,000 | 4,746 |
Total liabilities | $87,351,000 | 4,721 |
Total deposits | $86,739,000 | 4,626 |
Interest-bearing deposits | $74,549,000 | 4,457 |
Deposits held in domestic offices | $86,739,000 | 4,626 |
% insured | 92.67% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $612,000 | 3,834 |
Total equity capital | $10,426,000 | 4,785 |
Total bank equity capital | $10,426,000 | 4,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $4,500,000 | 3,683 |
Undivided profits | $5,426,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $352,000 | 5,049 |
Earning assets | $79,714,000 | 5,006 |
Long-term assets (5+ years) | $13,835,000 | 5,465 |
Average Assets, year-to-date | $99,220,330 | 4,704 |
Average Assets, quarterly | $98,675,500 | 4,722 |
Volatile liabilities | $8,453,000 | 3,427 |
Insider loans | $376,000 | 4,688 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,554,000 | 5,015 |
Tier 1 (core) risk-based capital | $8,247,000 | 5,220 |
Tier 2 risk-based capital | $695,000 | 4,589 |
Total risk weighted assets | $69,725,000 | 4,408 |
Total unused commitments | $4,554,000 | 5,015 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $99,574,000 | 4,752 |
Cash and due from depository institutions | $9,505,000 | 4,043 |
Interest-bearing balances | $6,970,000 | 3,641 |
Securities | $9,515,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,002 |
Net loans & leases | $57,542,000 | 4,624 |
Loan loss allowance | $1,242,000 | 3,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,144,000 | 1,859 |
Other real estate owned | $8,721,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,522,000 | 3,592 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,574,000 | 4,752 |
Total liabilities | $89,434,000 | 4,720 |
Total deposits | $89,037,000 | 4,634 |
Interest-bearing deposits | $78,536,000 | 4,395 |
Deposits held in domestic offices | $89,037,000 | 4,634 |
% insured | 92.98% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $397,000 | 4,413 |
Total equity capital | $10,140,000 | 4,822 |
Total bank equity capital | $10,140,000 | 4,821 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $4,500,000 | 3,720 |
Undivided profits | $5,140,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $400,000 | 4,770 |
Earning assets | $78,652,000 | 5,072 |
Long-term assets (5+ years) | $12,424,000 | 5,605 |
Average Assets, year-to-date | $99,942,000 | 4,738 |
Average Assets, quarterly | $99,942,000 | 4,738 |
Volatile liabilities | $8,944,000 | 3,238 |
Insider loans | $372,000 | 4,712 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,252,000 | 5,737 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,314 |
Tier 2 risk-based capital | $892,000 | 4,107 |
Total risk weighted assets | $71,006,000 | 4,378 |
Total unused commitments | $2,252,000 | 5,737 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $100,310,000 | 4,761 |
Cash and due from depository institutions | $13,004,000 | 4,093 |
Interest-bearing balances | $11,632,000 | 2,528 |
Securities | $8,414,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,438 |
Net loans & leases | $57,773,000 | 4,677 |
Loan loss allowance | $1,212,000 | 3,933 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,191,000 | 1,855 |
Other real estate owned | $9,395,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,508,000 | 3,679 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $100,310,000 | 4,761 |
Total liabilities | $90,366,000 | 4,724 |
Total deposits | $90,066,000 | 4,625 |
Interest-bearing deposits | $78,239,000 | 4,413 |
Deposits held in domestic offices | $90,066,000 | 4,625 |
% insured | 92.99% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $300,000 | 4,776 |
Total equity capital | $9,944,000 | 4,837 |
Total bank equity capital | $9,944,000 | 4,836 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $4,500,000 | 3,761 |
Undivided profits | $4,944,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $374,000 | 5,041 |
Earning assets | $79,844,000 | 5,052 |
Long-term assets (5+ years) | $11,614,000 | 5,700 |
Average Assets, year-to-date | $102,875,200 | 4,675 |
Average Assets, quarterly | $100,174,500 | 4,749 |
Volatile liabilities | $7,919,000 | 3,521 |
Insider loans | $207,000 | 5,213 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,185,000 | 5,760 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,366 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $70,469,000 | 4,430 |
Total unused commitments | $2,185,000 | 5,760 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $100,039,000 | 4,781 |
Cash and due from depository institutions | $10,004,000 | 4,127 |
Interest-bearing balances | $8,588,000 | 3,099 |
Securities | $8,032,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,421 |
Net loans & leases | $60,646,000 | 4,608 |
Loan loss allowance | $1,200,000 | 4,039 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,264,000 | 1,833 |
Other real estate owned | $9,299,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,744,000 | 3,543 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,039,000 | 4,781 |
Total liabilities | $90,113,000 | 4,763 |
Total deposits | $89,631,000 | 4,647 |
Interest-bearing deposits | $77,311,000 | 4,476 |
Deposits held in domestic offices | $89,631,000 | 4,646 |
% insured | 92.58% | 1,508 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $482,000 | 4,403 |
Total equity capital | $9,926,000 | 4,894 |
Total bank equity capital | $9,926,000 | 4,894 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $4,500,000 | 3,789 |
Undivided profits | $4,926,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $480,000 | 4,563 |
Earning assets | $79,316,000 | 5,106 |
Long-term assets (5+ years) | $8,006,000 | 6,097 |
Average Assets, year-to-date | $103,516,500 | 4,704 |
Average Assets, quarterly | $100,060,500 | 4,784 |
Volatile liabilities | $7,910,000 | 3,570 |
Insider loans | $427,000 | 4,670 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,366,000 | 5,120 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,434 |
Tier 2 risk-based capital | $918,000 | 4,120 |
Total risk weighted assets | $73,187,000 | 4,381 |
Total unused commitments | $4,366,000 | 5,120 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $100,082,000 | 4,805 |
Cash and due from depository institutions | $5,906,000 | 4,163 |
Interest-bearing balances | $4,574,000 | 4,327 |
Securities | $8,177,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,362 |
Net loans & leases | $62,947,000 | 4,546 |
Loan loss allowance | $1,170,000 | 4,100 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,329,000 | 1,817 |
Other real estate owned | $9,991,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,932,000 | 3,422 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,082,000 | 4,805 |
Total liabilities | $90,201,000 | 4,773 |
Total deposits | $89,587,000 | 4,672 |
Interest-bearing deposits | $78,053,000 | 4,480 |
Deposits held in domestic offices | $89,587,000 | 4,672 |
% insured | 94.45% | 1,028 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $614,000 | 3,888 |
Total equity capital | $9,881,000 | 4,923 |
Total bank equity capital | $9,881,000 | 4,923 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $4,500,000 | 3,804 |
Undivided profits | $4,881,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $78,498,000 | 5,154 |
Long-term assets (5+ years) | $8,653,000 | 6,069 |
Average Assets, year-to-date | $104,675,670 | 4,710 |
Average Assets, quarterly | $103,209,500 | 4,747 |
Volatile liabilities | $8,160,000 | 3,465 |
Insider loans | $227,000 | 5,282 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,402,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,494 |
Tier 2 risk-based capital | $995,000 | 3,928 |
Total risk weighted assets | $79,448,000 | 4,190 |
Total unused commitments | $3,402,000 | 5,451 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $106,337,000 | 4,708 |
Cash and due from depository institutions | $10,472,000 | 4,175 |
Interest-bearing balances | $9,105,000 | 3,606 |
Securities | $9,336,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,154 |
Net loans & leases | $59,178,000 | 4,681 |
Loan loss allowance | $1,169,000 | 4,127 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,381,000 | 1,810 |
Other real estate owned | $11,935,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,910,000 | 3,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,337,000 | 4,708 |
Total liabilities | $96,297,000 | 4,658 |
Total deposits | $95,696,000 | 4,565 |
Interest-bearing deposits | $84,446,000 | 4,328 |
Deposits held in domestic offices | $95,696,000 | 4,564 |
% insured | 92.11% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $601,000 | 4,053 |
Total equity capital | $10,040,000 | 4,995 |
Total bank equity capital | $10,040,000 | 4,994 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $4,500,000 | 3,837 |
Undivided profits | $5,040,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $461,000 | 4,621 |
Earning assets | $82,744,000 | 5,093 |
Long-term assets (5+ years) | $9,216,000 | 6,048 |
Average Assets, year-to-date | $106,972,500 | 4,681 |
Average Assets, quarterly | $106,972,500 | 4,681 |
Volatile liabilities | $10,119,000 | 3,106 |
Insider loans | $301,000 | 5,069 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,176,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,538 |
Tier 2 risk-based capital | $979,000 | 3,986 |
Total risk weighted assets | $78,158,000 | 4,255 |
Total unused commitments | $4,176,000 | 5,273 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $107,608,000 | 4,697 |
Cash and due from depository institutions | $9,459,000 | 4,175 |
Interest-bearing balances | $8,196,000 | 3,519 |
Securities | $9,345,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $60,129,000 | 4,701 |
Loan loss allowance | $1,157,000 | 4,187 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,412,000 | 1,811 |
Other real estate owned | $12,545,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,718,000 | 3,551 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,608,000 | 4,697 |
Total liabilities | $97,562,000 | 4,644 |
Total deposits | $96,972,000 | 4,535 |
Interest-bearing deposits | $85,066,000 | 4,301 |
Deposits held in domestic offices | $96,972,000 | 4,533 |
% insured | 92.67% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $590,000 | 4,126 |
Total equity capital | $10,046,000 | 5,013 |
Total bank equity capital | $10,046,000 | 5,012 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $4,500,000 | 3,864 |
Undivided profits | $5,046,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,628,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $423,000 | 4,927 |
Earning assets | $83,670,000 | 5,072 |
Long-term assets (5+ years) | $9,131,000 | 6,060 |
Average Assets, year-to-date | $111,570,000 | 4,556 |
Average Assets, quarterly | $108,805,500 | 4,642 |
Volatile liabilities | $9,851,000 | 3,225 |
Insider loans | $348,000 | 5,026 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,392,000 | 5,153 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,558 |
Tier 2 risk-based capital | $982,000 | 4,013 |
Total risk weighted assets | $78,358,000 | 4,290 |
Total unused commitments | $4,392,000 | 5,153 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $110,003,000 | 4,647 |
Cash and due from depository institutions | $12,061,000 | 4,225 |
Interest-bearing balances | $10,485,000 | 2,973 |
Securities | $9,457,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 734 |
Net loans & leases | $56,146,000 | 4,888 |
Loan loss allowance | $1,188,000 | 4,226 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,488,000 | 1,801 |
Other real estate owned | $14,227,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,149,000 | 3,397 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,003,000 | 4,647 |
Total liabilities | $99,954,000 | 4,568 |
Total deposits | $99,144,000 | 4,454 |
Interest-bearing deposits | $87,255,000 | 4,259 |
Deposits held in domestic offices | $99,144,000 | 4,453 |
% insured | 93.05% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $810,000 | 3,810 |
Total equity capital | $10,049,000 | 5,081 |
Total bank equity capital | $10,049,000 | 5,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $5,049,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $411,000 | 5,228 |
Earning assets | $83,563,000 | 5,105 |
Long-term assets (5+ years) | $9,115,000 | 6,105 |
Average Assets, year-to-date | $112,560,500 | 4,573 |
Average Assets, quarterly | $112,207,500 | 4,587 |
Volatile liabilities | $10,348,000 | 3,176 |
Insider loans | $328,000 | 5,136 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,634,000 | 5,135 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,598 |
Tier 2 risk-based capital | $992,000 | 4,035 |
Total risk weighted assets | $79,154,000 | 4,297 |
Total unused commitments | $4,634,000 | 5,135 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $114,412,000 | 4,553 |
Cash and due from depository institutions | $10,652,000 | 4,068 |
Interest-bearing balances | $9,330,000 | 3,203 |
Securities | $14,196,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 837 |
Net loans & leases | $57,873,000 | 4,852 |
Loan loss allowance | $1,212,000 | 4,225 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,547,000 | 1,786 |
Other real estate owned | $14,699,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,870,000 | 3,488 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,412,000 | 4,553 |
Total liabilities | $104,487,000 | 4,463 |
Total deposits | $103,836,000 | 4,350 |
Interest-bearing deposits | $93,013,000 | 4,125 |
Deposits held in domestic offices | $103,836,000 | 4,348 |
% insured | 89.85% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $651,000 | 4,017 |
Total equity capital | $9,925,000 | 5,095 |
Total bank equity capital | $9,925,000 | 5,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $4,925,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $444,000 | 4,939 |
Earning assets | $87,974,000 | 5,010 |
Long-term assets (5+ years) | $14,368,000 | 5,539 |
Average Assets, year-to-date | $113,413,000 | 4,578 |
Average Assets, quarterly | $114,235,000 | 4,568 |
Volatile liabilities | $13,344,000 | 2,748 |
Insider loans | $425,000 | 4,912 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,964,000 | 5,737 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,627 |
Tier 2 risk-based capital | $1,037,000 | 3,945 |
Total risk weighted assets | $82,779,000 | 4,212 |
Total unused commitments | $2,964,000 | 5,737 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $114,058,000 | 4,614 |
Cash and due from depository institutions | $11,317,000 | 3,913 |
Interest-bearing balances | $10,276,000 | 3,317 |
Securities | $14,009,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $58,639,000 | 4,822 |
Loan loss allowance | $1,544,000 | 3,730 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,556,000 | 1,780 |
Other real estate owned | $14,666,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,871,000 | 3,515 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,058,000 | 4,614 |
Total liabilities | $104,350,000 | 4,531 |
Total deposits | $103,791,000 | 4,412 |
Interest-bearing deposits | $93,193,000 | 4,172 |
Deposits held in domestic offices | $103,791,000 | 4,410 |
% insured | 89.98% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $559,000 | 4,258 |
Total equity capital | $9,708,000 | 5,135 |
Total bank equity capital | $9,708,000 | 5,133 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $4,708,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $87,924,000 | 5,053 |
Long-term assets (5+ years) | $14,090,000 | 5,594 |
Average Assets, year-to-date | $112,913,500 | 4,621 |
Average Assets, quarterly | $112,913,500 | 4,621 |
Volatile liabilities | $13,328,000 | 2,757 |
Insider loans | $465,000 | 4,875 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,358,000 | 5,661 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,641 |
Tier 2 risk-based capital | $1,040,000 | 3,961 |
Total risk weighted assets | $82,719,000 | 4,230 |
Total unused commitments | $3,358,000 | 5,661 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $111,769,000 | 4,656 |
Cash and due from depository institutions | $10,408,000 | 3,851 |
Interest-bearing balances | $9,346,000 | 3,072 |
Securities | $12,697,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,125 |
Net loans & leases | $58,267,000 | 4,883 |
Loan loss allowance | $1,420,000 | 3,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,593,000 | 1,760 |
Other real estate owned | $14,891,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,763,000 | 3,653 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,770,000 | 4,656 |
Total liabilities | $102,030,000 | 4,568 |
Total deposits | $101,589,000 | 4,435 |
Interest-bearing deposits | $90,876,000 | 4,220 |
Deposits held in domestic offices | $101,589,000 | 4,433 |
% insured | 90.62% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $441,000 | 4,751 |
Total equity capital | $9,740,000 | 5,134 |
Total bank equity capital | $9,740,000 | 5,132 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $4,740,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $414,000 | 5,292 |
Earning assets | $85,460,000 | 5,103 |
Long-term assets (5+ years) | $12,721,000 | 5,123 |
Average Assets, year-to-date | $119,150,200 | 4,424 |
Average Assets, quarterly | $113,826,500 | 4,584 |
Volatile liabilities | $12,871,000 | 2,990 |
Insider loans | $664,000 | 4,452 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,992,000 | 5,743 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,656 |
Tier 2 risk-based capital | $1,030,000 | 3,985 |
Total risk weighted assets | $82,005,000 | 4,283 |
Total unused commitments | $2,992,000 | 5,743 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $115,884,000 | 4,580 |
Cash and due from depository institutions | $12,121,000 | 3,869 |
Interest-bearing balances | $10,602,000 | 2,940 |
Securities | $12,894,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,590 |
Net loans & leases | $66,750,000 | 4,599 |
Loan loss allowance | $2,453,000 | 2,779 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,612,000 | 1,764 |
Other real estate owned | $11,467,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,365,000 | 4,642 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $115,884,000 | 4,580 |
Total liabilities | $103,702,000 | 4,538 |
Total deposits | $103,055,000 | 4,403 |
Interest-bearing deposits | $92,029,000 | 4,205 |
Deposits held in domestic offices | $103,055,000 | 4,401 |
% insured | 90.82% | 3,668 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $647,000 | 4,281 |
Total equity capital | $12,182,000 | 4,627 |
Total bank equity capital | $12,182,000 | 4,625 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $7,182,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,232,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $553,000 | 4,618 |
Earning assets | $93,921,000 | 4,865 |
Long-term assets (5+ years) | $12,903,000 | 5,061 |
Average Assets, year-to-date | $120,995,500 | 4,391 |
Average Assets, quarterly | $117,514,000 | 4,509 |
Volatile liabilities | $13,171,000 | 2,971 |
Insider loans | $774,000 | 4,272 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,412,000 | 5,606 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,751 |
Tier 2 risk-based capital | $1,088,000 | 3,862 |
Total risk weighted assets | $85,684,000 | 4,179 |
Total unused commitments | $3,412,000 | 5,608 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $119,144,000 | 4,495 |
Cash and due from depository institutions | $13,766,000 | 3,912 |
Interest-bearing balances | $12,585,000 | 2,503 |
Securities | $12,917,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,586 |
Net loans & leases | $67,598,000 | 4,603 |
Loan loss allowance | $2,474,000 | 2,790 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,588,000 | 1,777 |
Other real estate owned | $12,267,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,483,000 | 4,552 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,144,000 | 4,495 |
Total liabilities | $106,906,000 | 4,456 |
Total deposits | $106,194,000 | 4,321 |
Interest-bearing deposits | $95,411,000 | 4,136 |
Deposits held in domestic offices | $106,194,000 | 4,319 |
% insured | 90.91% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $712,000 | 3,871 |
Total equity capital | $12,238,000 | 4,555 |
Total bank equity capital | $12,238,000 | 4,553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $7,238,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $594,000 | 4,406 |
Earning assets | $96,625,000 | 4,808 |
Long-term assets (5+ years) | $13,217,000 | 5,007 |
Average Assets, year-to-date | $122,699,330 | 4,370 |
Average Assets, quarterly | $121,652,500 | 4,422 |
Volatile liabilities | $13,131,000 | 3,003 |
Insider loans | $727,000 | 4,402 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,657,000 | 6,001 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,683 |
Tier 2 risk-based capital | $1,107,000 | 3,863 |
Total risk weighted assets | $87,222,000 | 4,159 |
Total unused commitments | $2,657,000 | 6,005 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $124,161,000 | 4,396 |
Cash and due from depository institutions | $13,007,000 | 3,847 |
Interest-bearing balances | $11,825,000 | 2,682 |
Securities | $12,917,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,668 |
Net loans & leases | $73,252,000 | 4,421 |
Loan loss allowance | $2,220,000 | 2,997 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,615,000 | 1,781 |
Other real estate owned | $10,636,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,209,000 | 4,083 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,161,000 | 4,396 |
Total liabilities | $112,093,000 | 4,349 |
Total deposits | $111,288,000 | 4,216 |
Interest-bearing deposits | $101,383,000 | 4,038 |
Deposits held in domestic offices | $111,288,000 | 4,213 |
% insured | 90.94% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $805,000 | 3,559 |
Total equity capital | $12,068,000 | 4,565 |
Total bank equity capital | $12,068,000 | 4,564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $7,068,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $582,000 | 4,440 |
Earning assets | $102,519,000 | 4,693 |
Long-term assets (5+ years) | $11,686,000 | 5,148 |
Average Assets, year-to-date | $124,477,000 | 4,366 |
Average Assets, quarterly | $124,477,000 | 4,366 |
Volatile liabilities | $12,840,000 | 3,070 |
Insider loans | $705,000 | 4,498 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,140,000 | 5,889 |
Tier 1 (core) risk-based capital | $10,742,000 | 4,762 |
Tier 2 risk-based capital | $1,156,000 | 3,780 |
Total risk weighted assets | $91,442,000 | 4,064 |
Total unused commitments | $3,140,000 | 5,889 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $124,793,000 | 4,399 |
Cash and due from depository institutions | $14,066,000 | 3,875 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,214,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,225 |
Net loans & leases | $77,706,000 | 4,358 |
Loan loss allowance | $2,537,000 | 2,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,675,000 | 1,795 |
Other real estate owned | $10,951,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,556,000 | 3,956 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $124,793,000 | 4,399 |
Total liabilities | $113,012,000 | 4,357 |
Total deposits | $112,280,000 | 4,192 |
Interest-bearing deposits | $102,984,000 | 3,977 |
Deposits held in domestic offices | $112,280,000 | 4,189 |
% insured | 92.92% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $732,000 | 3,813 |
Total equity capital | $11,781,000 | 4,626 |
Total bank equity capital | $11,781,000 | 4,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $6,781,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $597,000 | 4,492 |
Earning assets | $89,545,000 | 5,098 |
Long-term assets (5+ years) | $6,613,000 | 5,831 |
Average Assets, year-to-date | $140,433,200 | 4,049 |
Average Assets, quarterly | $128,261,500 | 4,322 |
Volatile liabilities | $41,573,000 | 2,942 |
Insider loans | $722,000 | 4,568 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,849,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,414,000 | 4,871 |
Tier 2 risk-based capital | $1,212,000 | 3,704 |
Total risk weighted assets | $95,634,000 | 4,022 |
Total unused commitments | $2,849,000 | 6,009 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $131,730,000 | 4,305 |
Cash and due from depository institutions | $11,204,000 | 3,869 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $8,717,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,384 |
Net loans & leases | $84,608,000 | 4,232 |
Loan loss allowance | $1,264,000 | 4,267 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,755,000 | 1,809 |
Other real estate owned | $12,009,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,812,000 | 4,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $131,731,000 | 4,305 |
Total liabilities | $118,441,000 | 4,284 |
Total deposits | $117,700,000 | 4,103 |
Interest-bearing deposits | $107,573,000 | 3,916 |
Deposits held in domestic offices | $117,700,000 | 4,100 |
% insured | 91.10% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $741,000 | 4,161 |
Total equity capital | $13,290,000 | 4,428 |
Total bank equity capital | $13,290,000 | 4,428 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $8,290,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,687,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $768,000 | 4,033 |
Earning assets | $99,950,000 | 4,824 |
Long-term assets (5+ years) | $7,837,000 | 5,653 |
Average Assets, year-to-date | $144,343,250 | 4,029 |
Average Assets, quarterly | $135,585,500 | 4,220 |
Volatile liabilities | $40,686,000 | 3,083 |
Insider loans | $840,000 | 4,391 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,969,000 | 6,063 |
Tier 1 (core) risk-based capital | $13,107,000 | 4,267 |
Tier 2 risk-based capital | $1,264,000 | 3,700 |
Total risk weighted assets | $104,107,000 | 3,871 |
Total unused commitments | $2,969,000 | 6,065 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $139,441,000 | 4,167 |
Cash and due from depository institutions | $8,156,000 | 3,982 |
Interest-bearing balances | $1,000,000 | 5,417 |
Securities | $8,821,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,006 |
Net loans & leases | $91,992,000 | 4,076 |
Loan loss allowance | $2,326,000 | 2,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,837,000 | 1,810 |
Other real estate owned | $13,084,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,626,000 | 4,733 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $139,441,000 | 4,167 |
Total liabilities | $128,974,000 | 4,074 |
Total deposits | $128,151,000 | 3,887 |
Interest-bearing deposits | $119,212,000 | 3,666 |
Deposits held in domestic offices | $128,151,000 | 3,886 |
% insured | 92.04% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $823,000 | 3,821 |
Total equity capital | $10,467,000 | 5,100 |
Total bank equity capital | $10,467,000 | 5,099 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $8,467,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,667,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $680,000 | 4,323 |
Earning assets | $109,738,000 | 4,584 |
Long-term assets (5+ years) | $7,060,000 | 5,799 |
Average Assets, year-to-date | $148,547,670 | 3,979 |
Average Assets, quarterly | $144,507,000 | 4,067 |
Volatile liabilities | $44,390,000 | 2,918 |
Insider loans | $1,061,000 | 4,043 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,079,000 | 6,099 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,958 |
Tier 2 risk-based capital | $1,402,000 | 3,426 |
Total risk weighted assets | $111,246,000 | 3,719 |
Total unused commitments | $3,079,000 | 6,104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $149,573,000 | 4,029 |
Cash and due from depository institutions | $8,070,000 | 3,806 |
Interest-bearing balances | $1,000,000 | 5,382 |
Securities | $8,168,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 1,005 |
Net loans & leases | $106,738,000 | 3,722 |
Loan loss allowance | $4,715,000 | 1,699 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,939,000 | 1,824 |
Other real estate owned | $6,069,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,329,000 | 3,708 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,573,000 | 4,029 |
Total liabilities | $139,082,000 | 3,927 |
Total deposits | $138,455,000 | 3,716 |
Interest-bearing deposits | $129,237,000 | 3,491 |
Deposits held in domestic offices | $138,455,000 | 3,714 |
% insured | 91.06% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $627,000 | 4,372 |
Total equity capital | $10,491,000 | 5,122 |
Total bank equity capital | $10,491,000 | 5,120 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $8,491,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,297,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,169,000 | 2,785 |
Earning assets | $125,166,000 | 4,280 |
Long-term assets (5+ years) | $6,925,000 | 5,867 |
Average Assets, year-to-date | $153,101,000 | 3,959 |
Average Assets, quarterly | $153,101,000 | 3,959 |
Volatile liabilities | $48,178,000 | 2,796 |
Insider loans | $858,000 | 4,474 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,363,000 | 5,722 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,998 |
Tier 2 risk-based capital | $1,534,000 | 3,237 |
Total risk weighted assets | $119,544,000 | 3,572 |
Total unused commitments | $4,363,000 | 5,724 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $156,629,000 | 3,915 |
Cash and due from depository institutions | $8,639,000 | 3,761 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $7,837,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 1,243 |
Net loans & leases | $115,636,000 | 3,556 |
Loan loss allowance | $3,702,000 | 2,040 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,023,000 | 1,838 |
Other real estate owned | $6,937,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,712,000 | 4,124 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $156,629,000 | 3,915 |
Total liabilities | $145,063,000 | 3,818 |
Total deposits | $144,525,000 | 3,592 |
Interest-bearing deposits | $134,313,000 | 3,364 |
Deposits held in domestic offices | $144,525,000 | 3,591 |
% insured | 90.69% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $538,000 | 4,734 |
Total equity capital | $11,566,000 | 4,825 |
Total bank equity capital | $11,566,000 | 4,824 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $9,566,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,235,000 | 2,751 |
Earning assets | $131,318,000 | 4,137 |
Long-term assets (5+ years) | $7,822,000 | 5,720 |
Average Assets, year-to-date | $162,646,400 | 3,717 |
Average Assets, quarterly | $160,714,500 | 3,830 |
Volatile liabilities | $49,082,000 | 2,775 |
Insider loans | $884,000 | 4,484 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,873,000 | 5,519 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,682 |
Tier 2 risk-based capital | $1,632,000 | 3,100 |
Total risk weighted assets | $128,486,000 | 3,438 |
Total unused commitments | $4,873,000 | 5,521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $164,800,000 | 3,769 |
Cash and due from depository institutions | $6,146,000 | 3,799 |
Interest-bearing balances | $0 | 7,292 |
Securities | $8,161,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,393 |
Net loans & leases | $129,692,000 | 3,294 |
Loan loss allowance | $1,329,000 | 4,044 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,110,000 | 1,833 |
Other real estate owned | $5,055,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,001,000 | 5,098 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $164,799,000 | 3,769 |
Total liabilities | $150,435,000 | 3,711 |
Total deposits | $149,470,000 | 3,476 |
Interest-bearing deposits | $139,305,000 | 3,269 |
Deposits held in domestic offices | $149,470,000 | 3,475 |
% insured | 86.99% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $965,000 | 3,859 |
Total equity capital | $14,364,000 | 4,259 |
Total bank equity capital | $14,364,000 | 4,259 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $12,364,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,397,000 | 2,610 |
Earning assets | $144,488,000 | 3,894 |
Long-term assets (5+ years) | $6,639,000 | 5,980 |
Average Assets, year-to-date | $164,150,750 | 3,720 |
Average Assets, quarterly | $164,654,000 | 3,753 |
Volatile liabilities | $50,414,000 | 2,756 |
Insider loans | $1,131,000 | 4,057 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,374,000 | 4,887 |
Tier 1 (core) risk-based capital | $14,345,000 | 4,075 |
Tier 2 risk-based capital | $1,329,000 | 3,578 |
Total risk weighted assets | $142,686,000 | 3,195 |
Total unused commitments | $7,374,000 | 4,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $164,508,000 | 3,783 |
Cash and due from depository institutions | $9,692,000 | 3,618 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,332,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,894 |
Net loans & leases | $130,337,000 | 3,314 |
Loan loss allowance | $2,258,000 | 2,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,120,000 | 1,860 |
Other real estate owned | $4,285,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,592,000 | 4,536 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $164,508,000 | 3,783 |
Total liabilities | $150,185,000 | 3,732 |
Total deposits | $149,193,000 | 3,497 |
Interest-bearing deposits | $137,604,000 | 3,309 |
Deposits held in domestic offices | $149,193,000 | 3,495 |
% insured | 72.09% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $992,000 | 3,825 |
Total equity capital | $14,323,000 | 4,242 |
Total bank equity capital | $14,323,000 | 4,242 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $12,323,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,706,000 | 2,062 |
Earning assets | $140,819,000 | 3,970 |
Long-term assets (5+ years) | $6,986,000 | 5,908 |
Average Assets, year-to-date | $163,934,330 | 3,743 |
Average Assets, quarterly | $164,621,000 | 3,760 |
Volatile liabilities | $49,014,000 | 2,814 |
Insider loans | $1,182,000 | 4,033 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,764,000 | 4,657 |
Tier 1 (core) risk-based capital | $14,424,000 | 4,105 |
Tier 2 risk-based capital | $1,824,000 | 2,828 |
Total risk weighted assets | $145,486,000 | 3,167 |
Total unused commitments | $8,764,000 | 4,661 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $164,734,000 | 3,779 |
Cash and due from depository institutions | $6,367,000 | 3,647 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,764,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,122 |
Net loans & leases | $130,646,000 | 3,316 |
Loan loss allowance | $2,125,000 | 2,841 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,185,000 | 1,842 |
Other real estate owned | $3,718,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,549,000 | 4,593 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,735,000 | 3,779 |
Total liabilities | $150,440,000 | 3,726 |
Total deposits | $149,217,000 | 3,485 |
Interest-bearing deposits | $138,835,000 | 3,279 |
Deposits held in domestic offices | $149,217,000 | 3,483 |
% insured | 71.73% | 5,781 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,223,000 | 3,298 |
Total equity capital | $14,295,000 | 4,281 |
Total bank equity capital | $14,295,000 | 4,281 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $12,295,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,909,000 | 1,840 |
Earning assets | $144,915,000 | 3,877 |
Long-term assets (5+ years) | $6,358,000 | 6,017 |
Average Assets, year-to-date | $163,647,500 | 3,768 |
Average Assets, quarterly | $163,647,500 | 3,768 |
Volatile liabilities | $49,139,000 | 2,794 |
Insider loans | $1,278,000 | 3,916 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,718,000 | 4,762 |
Tier 1 (core) risk-based capital | $14,288,000 | 4,168 |
Tier 2 risk-based capital | $1,799,000 | 2,855 |
Total risk weighted assets | $143,588,000 | 3,217 |
Total unused commitments | $8,718,000 | 4,763 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $162,561,000 | 3,787 |
Cash and due from depository institutions | $6,165,000 | 3,819 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,423,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $4,515,000 | 2,037 |
Net loans & leases | $130,806,000 | 3,333 |
Loan loss allowance | $2,047,000 | 2,856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,257,000 | 1,818 |
Other real estate owned | $3,044,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,351,000 | 4,840 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,561,000 | 3,787 |
Total liabilities | $148,783,000 | 3,715 |
Total deposits | $147,856,000 | 3,449 |
Interest-bearing deposits | $136,376,000 | 3,251 |
Deposits held in domestic offices | $147,856,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $927,000 | 3,907 |
Total equity capital | $13,778,000 | 4,387 |
Total bank equity capital | $13,778,000 | 4,387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $11,778,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,098,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,625,000 | 2,339 |
Earning assets | $143,744,000 | 3,880 |
Long-term assets (5+ years) | $6,521,000 | 5,990 |
Average Assets, year-to-date | $161,214,800 | 3,701 |
Average Assets, quarterly | $162,257,000 | 3,746 |
Volatile liabilities | $59,799,000 | 2,365 |
Insider loans | $1,170,000 | 4,107 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,743,000 | 4,346 |
Tier 1 (core) risk-based capital | $13,880,000 | 4,234 |
Tier 2 risk-based capital | $1,785,000 | 2,837 |
Total risk weighted assets | $142,558,000 | 3,231 |
Total unused commitments | $10,743,000 | 4,349 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $161,953,000 | 3,762 |
Cash and due from depository institutions | $4,896,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,602,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,183 |
Net loans & leases | $130,937,000 | 3,330 |
Loan loss allowance | $1,847,000 | 2,891 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,343,000 | 1,781 |
Other real estate owned | $2,497,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,463,000 | 4,775 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $161,953,000 | 3,762 |
Total liabilities | $148,007,000 | 3,687 |
Total deposits | $146,765,000 | 3,426 |
Interest-bearing deposits | $136,098,000 | 3,221 |
Deposits held in domestic offices | $146,765,000 | 3,423 |
% 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 | $1,242,000 | 3,337 |
Total equity capital | $13,946,000 | 4,373 |
Total bank equity capital | $13,946,000 | 4,373 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $11,946,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,884,000 | 2,113 |
Earning assets | $144,754,000 | 3,828 |
Long-term assets (5+ years) | $5,837,000 | 6,083 |
Average Assets, year-to-date | $160,878,250 | 3,725 |
Average Assets, quarterly | $160,488,000 | 3,765 |
Volatile liabilities | $54,451,000 | 2,502 |
Insider loans | $1,266,000 | 3,989 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,146,000 | 4,232 |
Tier 1 (core) risk-based capital | $13,966,000 | 4,289 |
Tier 2 risk-based capital | $1,772,000 | 2,787 |
Total risk weighted assets | $141,701,000 | 3,236 |
Total unused commitments | $12,146,000 | 4,233 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $159,023,000 | 3,817 |
Cash and due from depository institutions | $5,375,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,557,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,838 |
Net loans & leases | $132,120,000 | 3,272 |
Loan loss allowance | $1,917,000 | 2,747 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,278,000 | 1,787 |
Other real estate owned | $2,236,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,622,000 | 4,598 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $159,023,000 | 3,817 |
Total liabilities | $145,410,000 | 3,743 |
Total deposits | $144,383,000 | 3,475 |
Interest-bearing deposits | $132,235,000 | 3,276 |
Deposits held in domestic offices | $144,383,000 | 3,472 |
% 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 | $1,027,000 | 3,782 |
Total equity capital | $13,613,000 | 4,477 |
Total bank equity capital | $13,613,000 | 4,477 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $11,613,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,191,000 | 1,708 |
Earning assets | $141,512,000 | 3,887 |
Long-term assets (5+ years) | $6,214,000 | 6,028 |
Average Assets, year-to-date | $160,520,000 | 3,754 |
Average Assets, quarterly | $160,057,000 | 3,791 |
Volatile liabilities | $49,602,000 | 2,677 |
Insider loans | $1,329,000 | 3,919 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,897,000 | 4,218 |
Tier 1 (core) risk-based capital | $13,630,000 | 4,385 |
Tier 2 risk-based capital | $1,739,000 | 2,767 |
Total risk weighted assets | $138,966,000 | 3,279 |
Total unused commitments | $12,897,000 | 4,218 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $161,091,000 | 3,790 |
Cash and due from depository institutions | $7,074,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,529,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,746 |
Net loans & leases | $131,874,000 | 3,237 |
Loan loss allowance | $1,895,000 | 2,712 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,366,000 | 1,758 |
Other real estate owned | $1,276,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,692,000 | 4,431 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $161,091,000 | 3,790 |
Total liabilities | $147,716,000 | 3,705 |
Total deposits | $146,194,000 | 3,469 |
Interest-bearing deposits | $132,432,000 | 3,298 |
Deposits held in domestic offices | $146,194,000 | 3,466 |
% 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 | $1,522,000 | 3,038 |
Total equity capital | $13,375,000 | 4,623 |
Total bank equity capital | $13,375,000 | 4,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $11,375,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,200,000 | 1,753 |
Earning assets | $142,683,000 | 3,882 |
Long-term assets (5+ years) | $6,122,000 | 5,948 |
Average Assets, year-to-date | $161,268,500 | 3,749 |
Average Assets, quarterly | $161,268,500 | 3,749 |
Volatile liabilities | $50,212,000 | 2,616 |
Insider loans | $1,375,000 | 3,804 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,157,000 | 4,569 |
Tier 1 (core) risk-based capital | $13,290,000 | 4,480 |
Tier 2 risk-based capital | $1,732,000 | 2,747 |
Total risk weighted assets | $138,429,000 | 3,270 |
Total unused commitments | $11,157,000 | 4,571 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $161,446,000 | 3,721 |
Cash and due from depository institutions | $5,613,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,475,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
Net loans & leases | $133,694,000 | 3,187 |
Loan loss allowance | $1,742,000 | 2,840 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,356,000 | 1,746 |
Other real estate owned | $319,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,689,000 | 4,494 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $161,446,000 | 3,721 |
Total liabilities | $148,512,000 | 3,634 |
Total deposits | $146,933,000 | 3,411 |
Interest-bearing deposits | $134,849,000 | 3,206 |
Deposits held in domestic offices | $146,933,000 | 3,409 |
% 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 | $1,579,000 | 2,932 |
Total equity capital | $12,934,000 | 4,664 |
Total bank equity capital | $12,934,000 | 4,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $10,934,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,228,000 | 1,888 |
Earning assets | $145,469,000 | 3,778 |
Long-term assets (5+ years) | $4,703,000 | 6,078 |
Average Assets, year-to-date | $147,912,600 | 3,861 |
Average Assets, quarterly | $158,881,500 | 3,741 |
Volatile liabilities | $45,447,000 | 2,825 |
Insider loans | $1,271,000 | 3,918 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,043,000 | 4,768 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,532 |
Tier 2 risk-based capital | $1,721,000 | 2,731 |
Total risk weighted assets | $137,662,000 | 3,259 |
Total unused commitments | $10,043,000 | 4,768 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $156,317,000 | 3,787 |
Cash and due from depository institutions | $2,336,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,467,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,225 |
Net loans & leases | $131,205,000 | 3,194 |
Loan loss allowance | $1,731,000 | 2,827 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,918,000 | 1,820 |
Other real estate owned | $309,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,602,000 | 4,644 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $156,317,000 | 3,787 |
Total liabilities | $143,505,000 | 3,698 |
Total deposits | $141,954,000 | 3,463 |
Interest-bearing deposits | $129,421,000 | 3,293 |
Deposits held in domestic offices | $141,954,000 | 3,461 |
% 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 | $1,551,000 | 3,026 |
Total equity capital | $12,812,000 | 4,646 |
Total bank equity capital | $12,812,000 | 4,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $10,812,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,248,000 | 2,021 |
Earning assets | $144,152,000 | 3,777 |
Long-term assets (5+ years) | $4,299,000 | 6,115 |
Average Assets, year-to-date | $144,529,250 | 3,909 |
Average Assets, quarterly | $153,235,000 | 3,809 |
Volatile liabilities | $52,977,000 | 2,440 |
Insider loans | $1,356,000 | 3,752 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,602,000 | 4,315 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,558 |
Tier 2 risk-based capital | $1,682,000 | 2,765 |
Total risk weighted assets | $134,504,000 | 3,286 |
Total unused commitments | $12,602,000 | 4,315 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $150,153,000 | 3,882 |
Cash and due from depository institutions | $7,249,000 | 3,891 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,139,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,012 |
Net loans & leases | $122,527,000 | 3,350 |
Loan loss allowance | $1,707,000 | 2,849 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,338,000 | 1,979 |
Other real estate owned | $284,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,281,000 | 4,938 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,153,000 | 3,882 |
Total liabilities | $137,990,000 | 3,796 |
Total deposits | $136,610,000 | 3,588 |
Interest-bearing deposits | $123,315,000 | 3,415 |
Deposits held in domestic offices | $136,610,000 | 3,586 |
% 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 | $1,380,000 | 3,125 |
Total equity capital | $12,163,000 | 4,754 |
Total bank equity capital | $12,163,000 | 4,754 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $10,163,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,933,000 | 2,181 |
Earning assets | $134,001,000 | 3,968 |
Long-term assets (5+ years) | $4,214,000 | 6,101 |
Average Assets, year-to-date | $140,600,000 | 4,021 |
Average Assets, quarterly | $144,650,000 | 3,964 |
Volatile liabilities | $49,712,000 | 2,536 |
Insider loans | $1,908,000 | 3,066 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,215,000 | 4,247 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,685 |
Tier 2 risk-based capital | $1,581,000 | 2,921 |
Total risk weighted assets | $126,304,000 | 3,438 |
Total unused commitments | $13,215,000 | 4,248 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $139,147,000 | 4,096 |
Cash and due from depository institutions | $5,032,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,990,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,657 |
Net loans & leases | $113,491,000 | 3,515 |
Loan loss allowance | $1,602,000 | 2,999 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,016,000 | 2,058 |
Other real estate owned | $913,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,160,000 | 4,954 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $139,147,000 | 4,096 |
Total liabilities | $127,491,000 | 4,005 |
Total deposits | $126,170,000 | 3,801 |
Interest-bearing deposits | $113,494,000 | 3,621 |
Deposits held in domestic offices | $126,170,000 | 3,799 |
% 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 | $1,321,000 | 3,279 |
Total equity capital | $11,656,000 | 4,898 |
Total bank equity capital | $11,656,000 | 4,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $9,656,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,807,000 | 2,260 |
Earning assets | $125,026,000 | 4,165 |
Long-term assets (5+ years) | $4,006,000 | 6,140 |
Average Assets, year-to-date | $135,823,500 | 4,138 |
Average Assets, quarterly | $135,823,500 | 4,138 |
Volatile liabilities | $44,418,000 | 2,726 |
Insider loans | $1,679,000 | 3,297 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,835,000 | 3,890 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,821 |
Tier 2 risk-based capital | $1,490,000 | 3,036 |
Total risk weighted assets | $119,094,000 | 3,552 |
Total unused commitments | $15,835,000 | 3,890 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $132,500,000 | 4,219 |
Cash and due from depository institutions | $6,371,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,973,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,561 |
Net loans & leases | $107,046,000 | 3,652 |
Loan loss allowance | $1,500,000 | 3,141 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,238,000 | 2,323 |
Other real estate owned | $1,135,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,868,000 | 5,344 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,500,000 | 4,219 |
Total liabilities | $121,359,000 | 4,138 |
Total deposits | $120,360,000 | 3,892 |
Interest-bearing deposits | $106,409,000 | 3,774 |
Deposits held in domestic offices | $120,360,000 | 3,890 |
% 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 | $999,000 | 3,856 |
Total equity capital | $11,141,000 | 5,014 |
Total bank equity capital | $11,141,000 | 5,014 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $9,141,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,548,000 | 2,698 |
Earning assets | $117,888,000 | 4,294 |
Long-term assets (5+ years) | $4,565,000 | 5,953 |
Average Assets, year-to-date | $118,232,000 | 4,406 |
Average Assets, quarterly | $130,049,000 | 4,230 |
Volatile liabilities | $44,571,000 | 2,882 |
Insider loans | $1,184,000 | 3,931 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,849,000 | 3,796 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,935 |
Tier 2 risk-based capital | $1,405,000 | 3,148 |
Total risk weighted assets | $112,295,000 | 3,658 |
Total unused commitments | $15,849,000 | 3,796 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $127,598,000 | 4,294 |
Cash and due from depository institutions | $3,411,000 | 4,043 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,773,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,430 |
Net loans & leases | $103,289,000 | 3,739 |
Loan loss allowance | $1,613,000 | 2,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,517,000 | 2,595 |
Other real estate owned | $297,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,301,000 | 4,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,598,000 | 4,294 |
Total liabilities | $116,471,000 | 4,221 |
Total deposits | $115,475,000 | 3,966 |
Interest-bearing deposits | $105,027,000 | 3,764 |
Deposits held in domestic offices | $115,475,000 | 3,962 |
% 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 | $996,000 | 3,853 |
Total equity capital | $11,127,000 | 4,984 |
Total bank equity capital | $11,127,000 | 4,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $9,127,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,912,000 | 2,209 |
Earning assets | $117,072,000 | 4,292 |
Long-term assets (5+ years) | $5,219,000 | 5,754 |
Average Assets, year-to-date | $114,665,000 | 4,528 |
Average Assets, quarterly | $123,412,000 | 4,357 |
Volatile liabilities | $44,212,000 | 2,875 |
Insider loans | $1,287,000 | 3,765 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,182,000 | 3,877 |
Tier 1 (core) risk-based capital | $11,156,000 | 4,923 |
Tier 2 risk-based capital | $1,349,000 | 3,241 |
Total risk weighted assets | $107,671,000 | 3,763 |
Total unused commitments | $15,182,000 | 3,879 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $119,226,000 | 4,462 |
Cash and due from depository institutions | $4,524,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,111,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,370 |
Net loans & leases | $97,318,000 | 3,869 |
Loan loss allowance | $1,508,000 | 3,098 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,508,000 | 3,137 |
Other real estate owned | $320,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,985,000 | 5,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,226,000 | 4,462 |
Total liabilities | $108,691,000 | 4,402 |
Total deposits | $107,680,000 | 4,159 |
Interest-bearing deposits | $95,804,000 | 3,990 |
Deposits held in domestic offices | $107,680,000 | 4,156 |
% 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 | $1,011,000 | 3,519 |
Total equity capital | $10,535,000 | 5,050 |
Total bank equity capital | $10,535,000 | 5,050 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $8,535,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,610,000 | 2,331 |
Earning assets | $108,889,000 | 4,463 |
Long-term assets (5+ years) | $5,316,000 | 5,693 |
Average Assets, year-to-date | $110,354,000 | 4,646 |
Average Assets, quarterly | $114,638,500 | 4,569 |
Volatile liabilities | $40,010,000 | 3,037 |
Insider loans | $1,189,000 | 3,907 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,667,000 | 3,497 |
Tier 1 (core) risk-based capital | $10,671,000 | 5,005 |
Tier 2 risk-based capital | $1,261,000 | 3,392 |
Total risk weighted assets | $100,622,000 | 3,905 |
Total unused commitments | $18,667,000 | 3,497 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $110,051,000 | 4,691 |
Cash and due from depository institutions | $3,880,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,203,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,684 |
Net loans & leases | $88,638,000 | 4,041 |
Loan loss allowance | $1,464,000 | 3,138 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,431,000 | 3,127 |
Other real estate owned | $120,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,859,000 | 5,242 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,051,000 | 4,691 |
Total liabilities | $99,925,000 | 4,637 |
Total deposits | $99,147,000 | 4,404 |
Interest-bearing deposits | $88,034,000 | 4,230 |
Deposits held in domestic offices | $99,147,000 | 4,399 |
% 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 | $778,000 | 4,123 |
Total equity capital | $10,126,000 | 5,138 |
Total bank equity capital | $10,126,000 | 5,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $8,126,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,440,000 | 2,449 |
Earning assets | $100,761,000 | 4,695 |
Long-term assets (5+ years) | $5,511,000 | 5,613 |
Average Assets, year-to-date | $105,918,000 | 4,772 |
Average Assets, quarterly | $105,918,000 | 4,772 |
Volatile liabilities | $34,758,000 | 3,218 |
Insider loans | $1,527,000 | 3,378 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,239,000 | 3,312 |
Tier 1 (core) risk-based capital | $10,050,000 | 5,115 |
Tier 2 risk-based capital | $1,152,000 | 3,556 |
Total risk weighted assets | $91,855,000 | 4,092 |
Total unused commitments | $20,239,000 | 3,313 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $101,785,000 | 4,926 |
Cash and due from depository institutions | $4,312,000 | 4,445 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,282,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,670 |
Net loans & leases | $80,662,000 | 4,277 |
Loan loss allowance | $1,428,000 | 3,158 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,305,000 | 3,182 |
Other real estate owned | $159,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,620,000 | 5,597 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,785,000 | 4,926 |
Total liabilities | $92,015,000 | 4,880 |
Total deposits | $91,204,000 | 4,633 |
Interest-bearing deposits | $80,071,000 | 4,463 |
Deposits held in domestic offices | $91,204,000 | 4,630 |
% 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 | $811,000 | 3,967 |
Total equity capital | $9,770,000 | 5,217 |
Total bank equity capital | $9,770,000 | 5,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $7,770,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,276,000 | 2,785 |
Earning assets | $92,389,000 | 4,939 |
Long-term assets (5+ years) | $5,630,000 | 5,605 |
Average Assets, year-to-date | $92,759,800 | 5,053 |
Average Assets, quarterly | $99,763,000 | 4,935 |
Volatile liabilities | $30,153,000 | 3,469 |
Insider loans | $1,481,000 | 3,399 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,215,000 | 3,598 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,162 |
Tier 2 risk-based capital | $1,040,000 | 3,775 |
Total risk weighted assets | $82,785,000 | 4,354 |
Total unused commitments | $17,215,000 | 3,600 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $97,741,000 | 5,005 |
Cash and due from depository institutions | $4,288,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,338,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,584 |
Net loans & leases | $74,559,000 | 4,465 |
Loan loss allowance | $1,453,000 | 3,086 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,239,000 | 3,185 |
Other real estate owned | $566,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,581,000 | 5,617 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,741,000 | 5,005 |
Total liabilities | $87,968,000 | 4,954 |
Total deposits | $87,062,000 | 4,720 |
Interest-bearing deposits | $76,792,000 | 4,533 |
Deposits held in domestic offices | $87,062,000 | 4,716 |
% 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 | $906,000 | 3,699 |
Total equity capital | $9,773,000 | 5,221 |
Total bank equity capital | $9,773,000 | 5,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $7,773,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,276,000 | 2,741 |
Earning assets | $88,067,000 | 5,042 |
Long-term assets (5+ years) | $5,914,000 | 5,579 |
Average Assets, year-to-date | $90,503,500 | 5,129 |
Average Assets, quarterly | $96,566,500 | 5,007 |
Volatile liabilities | $30,870,000 | 3,324 |
Insider loans | $1,504,000 | 3,338 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,060,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,759,000 | 5,138 |
Tier 2 risk-based capital | $969,000 | 3,955 |
Total risk weighted assets | $77,060,000 | 4,529 |
Total unused commitments | $10,060,000 | 4,654 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $95,392,000 | 5,025 |
Cash and due from depository institutions | $3,583,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,912,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,506 |
Net loans & leases | $74,707,000 | 4,401 |
Loan loss allowance | $1,485,000 | 3,006 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,545,000 | 3,737 |
Other real estate owned | $318,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,427,000 | 5,728 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,392,000 | 5,025 |
Total liabilities | $86,004,000 | 4,992 |
Total deposits | $85,244,000 | 4,732 |
Interest-bearing deposits | $76,829,000 | 4,493 |
Deposits held in domestic offices | $85,244,000 | 4,729 |
% 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 | $760,000 | 3,869 |
Total equity capital | $9,388,000 | 5,283 |
Total bank equity capital | $9,388,000 | 5,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $7,388,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,097,000 | 2,899 |
Earning assets | $87,519,000 | 5,025 |
Long-term assets (5+ years) | $5,104,000 | 5,891 |
Average Assets, year-to-date | $88,091,000 | 5,223 |
Average Assets, quarterly | $90,773,500 | 5,143 |
Volatile liabilities | $31,031,000 | 3,208 |
Insider loans | $1,606,000 | 3,196 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,619,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,210 |
Tier 2 risk-based capital | $956,000 | 3,950 |
Total risk weighted assets | $75,969,000 | 4,500 |
Total unused commitments | $9,619,000 | 4,729 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $86,155,000 | 5,360 |
Cash and due from depository institutions | $4,767,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,071,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $69,013,000 | 4,581 |
Loan loss allowance | $1,467,000 | 3,019 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,554,000 | 3,704 |
Other real estate owned | $408,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,342,000 | 5,875 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,155,000 | 5,360 |
Total liabilities | $77,342,000 | 5,342 |
Total deposits | $76,664,000 | 5,085 |
Interest-bearing deposits | $67,396,000 | 4,957 |
Deposits held in domestic offices | $76,664,000 | 5,081 |
% 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 | $678,000 | 4,069 |
Total equity capital | $8,813,000 | 5,427 |
Total bank equity capital | $8,813,000 | 5,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $6,813,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,028,000 | 2,987 |
Earning assets | $77,084,000 | 5,446 |
Long-term assets (5+ years) | $6,715,000 | 5,497 |
Average Assets, year-to-date | $84,440,500 | 5,408 |
Average Assets, quarterly | $84,440,500 | 5,408 |
Volatile liabilities | $25,240,000 | 3,595 |
Insider loans | $1,184,000 | 3,769 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,486,000 | 4,742 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,353 |
Tier 2 risk-based capital | $886,000 | 4,139 |
Total risk weighted assets | $70,278,000 | 4,681 |
Total unused commitments | $9,486,000 | 4,744 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $82,726,000 | 5,486 |
Cash and due from depository institutions | $4,067,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,811,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,373,000 | 4,662 |
Loan loss allowance | $1,340,000 | 3,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,590,000 | 3,638 |
Other real estate owned | $596,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,289,000 | 5,933 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,726,000 | 5,486 |
Total liabilities | $74,271,000 | 5,464 |
Total deposits | $73,850,000 | 5,191 |
Interest-bearing deposits | $63,429,000 | 5,128 |
Deposits held in domestic offices | $73,850,000 | 5,187 |
% 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 | $421,000 | 5,164 |
Total equity capital | $8,455,000 | 5,574 |
Total bank equity capital | $8,455,000 | 5,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $6,455,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $989,000 | 3,064 |
Earning assets | $74,184,000 | 5,553 |
Long-term assets (5+ years) | $6,770,000 | 5,559 |
Average Assets, year-to-date | $80,566,200 | 5,459 |
Average Assets, quarterly | $80,470,000 | 5,536 |
Volatile liabilities | $24,477,000 | 3,580 |
Insider loans | $1,618,000 | 3,164 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,520,000 | 4,795 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,479 |
Tier 2 risk-based capital | $852,000 | 4,229 |
Total risk weighted assets | $67,705,000 | 4,777 |
Total unused commitments | $8,520,000 | 4,797 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $78,214,000 | 5,625 |
Cash and due from depository institutions | $4,646,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,628,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $60,592,000 | 4,936 |
Loan loss allowance | $1,496,000 | 2,945 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,603,000 | 3,587 |
Other real estate owned | $596,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,149,000 | 6,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,214,000 | 5,625 |
Total liabilities | $69,586,000 | 5,627 |
Total deposits | $68,962,000 | 5,374 |
Interest-bearing deposits | $60,606,000 | 5,254 |
Deposits held in domestic offices | $68,962,000 | 5,371 |
% 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 | $624,000 | 4,343 |
Total equity capital | $8,628,000 | 5,501 |
Total bank equity capital | $8,628,000 | 5,501 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $6,628,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $815,000 | 3,790 |
Earning assets | $69,220,000 | 5,721 |
Long-term assets (5+ years) | $6,313,000 | 5,764 |
Average Assets, year-to-date | $80,026,250 | 5,478 |
Average Assets, quarterly | $79,241,000 | 5,565 |
Volatile liabilities | $22,873,000 | 3,779 |
Insider loans | $1,540,000 | 3,229 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,268,000 | 5,393 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,408 |
Tier 2 risk-based capital | $789,000 | 4,427 |
Total risk weighted assets | $62,384,000 | 4,988 |
Total unused commitments | $6,268,000 | 5,398 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $80,268,000 | 5,550 |
Cash and due from depository institutions | $5,207,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,213,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,566 |
Net loans & leases | $60,277,000 | 4,903 |
Loan loss allowance | $1,435,000 | 3,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,544,000 | 3,613 |
Other real estate owned | $879,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,253,000 | 6,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,268,000 | 5,550 |
Total liabilities | $72,150,000 | 5,521 |
Total deposits | $71,452,000 | 5,277 |
Interest-bearing deposits | $62,113,000 | 5,177 |
Deposits held in domestic offices | $71,452,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $698,000 | 3,757 |
Total equity capital | $8,118,000 | 5,607 |
Total bank equity capital | $8,118,000 | 5,607 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $6,118,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $70,385,000 | 5,681 |
Long-term assets (5+ years) | $7,779,000 | 5,524 |
Average Assets, year-to-date | $80,630,330 | 5,483 |
Average Assets, quarterly | $79,946,500 | 5,548 |
Volatile liabilities | $22,215,000 | 3,743 |
Insider loans | $1,383,000 | 3,400 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,748,000 | 4,976 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,535 |
Tier 2 risk-based capital | $797,000 | 4,384 |
Total risk weighted assets | $63,083,000 | 4,932 |
Total unused commitments | $7,748,000 | 4,979 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $79,625,000 | 5,581 |
Cash and due from depository institutions | $4,922,000 | 5,006 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,236,000 | 6,945 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,922 |
Net loans & leases | $57,450,000 | 4,988 |
Loan loss allowance | $1,455,000 | 2,990 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,560,000 | 3,567 |
Other real estate owned | $333,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,374,000 | 5,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,625,000 | 5,581 |
Total liabilities | $71,718,000 | 5,540 |
Total deposits | $71,065,000 | 5,316 |
Interest-bearing deposits | $62,119,000 | 5,217 |
Deposits held in domestic offices | $71,065,000 | 5,314 |
% 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 | $653,000 | 4,225 |
Total equity capital | $7,907,000 | 5,773 |
Total bank equity capital | $7,907,000 | 5,773 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $5,907,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $977,000 | 2,959 |
Earning assets | $70,436,000 | 5,686 |
Long-term assets (5+ years) | $8,434,000 | 5,312 |
Average Assets, year-to-date | $80,811,500 | 5,499 |
Average Assets, quarterly | $80,811,500 | 5,499 |
Volatile liabilities | $22,148,000 | 3,653 |
Insider loans | $1,405,000 | 3,344 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,321,000 | 5,394 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,639 |
Tier 2 risk-based capital | $761,000 | 4,480 |
Total risk weighted assets | $60,163,000 | 5,029 |
Total unused commitments | $6,321,000 | 5,405 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $81,998,000 | 5,467 |
Cash and due from depository institutions | $7,278,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,274,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $59,163,000 | 4,884 |
Loan loss allowance | $1,420,000 | 3,032 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,548,000 | 3,557 |
Other real estate owned | $1,424,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,311,000 | 5,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,998,000 | 5,467 |
Total liabilities | $74,559,000 | 5,416 |
Total deposits | $74,059,000 | 5,153 |
Interest-bearing deposits | $63,975,000 | 5,087 |
Deposits held in domestic offices | $74,059,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 4,731 |
Total equity capital | $7,439,000 | 5,907 |
Total bank equity capital | $7,439,000 | 5,907 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $5,439,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $968,000 | 3,085 |
Earning assets | $69,437,000 | 5,712 |
Long-term assets (5+ years) | $6,681,000 | 5,760 |
Average Assets, year-to-date | $81,050,000 | 5,396 |
Average Assets, quarterly | $82,228,000 | 5,422 |
Volatile liabilities | $22,741,000 | 3,580 |
Insider loans | $2,199,000 | 2,422 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,698,000 | 5,164 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,805 |
Tier 2 risk-based capital | $785,000 | 4,400 |
Total risk weighted assets | $62,156,000 | 4,953 |
Total unused commitments | $6,698,000 | 5,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $82,458,000 | 5,438 |
Cash and due from depository institutions | $4,380,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,846,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $60,743,000 | 4,807 |
Loan loss allowance | $1,673,000 | 2,632 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,461,000 | 3,645 |
Other real estate owned | $1,313,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,215,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,458,000 | 5,438 |
Total liabilities | $75,556,000 | 5,361 |
Total deposits | $74,928,000 | 5,120 |
Interest-bearing deposits | $66,333,000 | 4,965 |
Deposits held in domestic offices | $74,928,000 | 5,117 |
% 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 | $628,000 | 4,385 |
Total equity capital | $6,902,000 | 6,179 |
Total bank equity capital | $6,902,000 | 6,179 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $4,902,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,010,000 | 3,109 |
Earning assets | $73,089,000 | 5,558 |
Long-term assets (5+ years) | $5,912,000 | 5,986 |
Average Assets, year-to-date | $80,813,000 | 5,427 |
Average Assets, quarterly | $82,536,000 | 5,419 |
Volatile liabilities | $24,403,000 | 3,366 |
Insider loans | $2,396,000 | 2,227 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,330,000 | 5,269 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,103 |
Tier 2 risk-based capital | $799,000 | 4,338 |
Total risk weighted assets | $63,056,000 | 4,884 |
Total unused commitments | $6,330,000 | 5,275 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $82,614,000 | 5,425 |
Cash and due from depository institutions | $5,161,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,978,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,563 |
Net loans & leases | $63,520,000 | 4,638 |
Loan loss allowance | $865,000 | 4,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,379,000 | 3,693 |
Other real estate owned | $460,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,366,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,614,000 | 5,425 |
Total liabilities | $75,350,000 | 5,358 |
Total deposits | $74,383,000 | 5,154 |
Interest-bearing deposits | $67,371,000 | 4,907 |
Deposits held in domestic offices | $74,383,000 | 5,151 |
% 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 | $967,000 | 3,379 |
Total equity capital | $7,264,000 | 5,991 |
Total bank equity capital | $7,264,000 | 5,991 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $5,264,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,159,000 | 2,613 |
Earning assets | $73,248,000 | 5,517 |
Long-term assets (5+ years) | $5,678,000 | 5,966 |
Average Assets, year-to-date | $80,264,670 | 5,455 |
Average Assets, quarterly | $81,029,000 | 5,465 |
Volatile liabilities | $25,088,000 | 3,255 |
Insider loans | $1,596,000 | 3,042 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,081,000 | 5,335 |
Tier 1 (core) risk-based capital | $7,039,000 | 5,870 |
Tier 2 risk-based capital | $807,000 | 4,263 |
Total risk weighted assets | $64,511,000 | 4,776 |
Total unused commitments | $6,081,000 | 5,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $79,444,000 | 5,523 |
Cash and due from depository institutions | $4,880,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,892,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,063 |
Net loans & leases | $62,214,000 | 4,650 |
Loan loss allowance | $720,000 | 4,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,247,000 | 3,816 |
Other real estate owned | $618,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,343,000 | 5,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,444,000 | 5,523 |
Total liabilities | $72,577,000 | 5,444 |
Total deposits | $71,978,000 | 5,220 |
Interest-bearing deposits | $65,174,000 | 4,983 |
Deposits held in domestic offices | $71,978,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,644 |
Total equity capital | $6,867,000 | 6,111 |
Total bank equity capital | $6,867,000 | 6,111 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $4,867,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,110,000 | 2,762 |
Earning assets | $70,356,000 | 5,614 |
Long-term assets (5+ years) | $4,364,000 | 6,324 |
Average Assets, year-to-date | $79,090,000 | 5,495 |
Average Assets, quarterly | $79,090,000 | 5,495 |
Volatile liabilities | $23,982,000 | 3,312 |
Insider loans | $2,743,000 | 1,966 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,755,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,996 |
Tier 2 risk-based capital | $720,000 | 4,544 |
Total risk weighted assets | $62,755,000 | 4,806 |
Total unused commitments | $5,755,000 | 5,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $78,736,000 | 5,503 |
Cash and due from depository institutions | $5,324,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,454,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $62,580,000 | 4,643 |
Loan loss allowance | $716,000 | 4,828 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,119,000 | 3,934 |
Other real estate owned | $520,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,489,000 | 5,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,736,000 | 5,503 |
Total liabilities | $72,214,000 | 5,419 |
Total deposits | $71,693,000 | 5,186 |
Interest-bearing deposits | $63,939,000 | 5,019 |
Deposits held in domestic offices | $71,693,000 | 5,182 |
% 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 | $521,000 | 5,105 |
Total equity capital | $6,522,000 | 6,277 |
Total bank equity capital | $6,522,000 | 6,277 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $4,522,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,153,000 | 2,794 |
Earning assets | $69,284,000 | 5,637 |
Long-term assets (5+ years) | $4,447,000 | 6,262 |
Average Assets, year-to-date | $72,022,400 | 5,629 |
Average Assets, quarterly | $75,791,500 | 5,593 |
Volatile liabilities | $24,308,000 | 3,273 |
Insider loans | $2,901,000 | 1,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,051,000 | 5,163 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,138 |
Tier 2 risk-based capital | $716,000 | 4,536 |
Total risk weighted assets | $62,625,000 | 4,796 |
Total unused commitments | $6,051,000 | 5,168 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $70,221,000 | 5,805 |
Cash and due from depository institutions | $4,319,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,596,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $50,447,000 | 5,229 |
Loan loss allowance | $612,000 | 5,167 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,780,000 | 4,371 |
Other real estate owned | $789,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,290,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,221,000 | 5,805 |
Total liabilities | $64,110,000 | 5,737 |
Total deposits | $62,861,000 | 5,524 |
Interest-bearing deposits | $56,782,000 | 5,322 |
Deposits held in domestic offices | $62,861,000 | 5,520 |
% 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 | $1,249,000 | 2,925 |
Total equity capital | $6,111,000 | 6,362 |
Total bank equity capital | $6,111,000 | 6,362 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $4,111,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,174,000 | 2,951 |
Earning assets | $62,043,000 | 5,912 |
Long-term assets (5+ years) | $5,371,000 | 6,010 |
Average Assets, year-to-date | $68,089,200 | 5,721 |
Average Assets, quarterly | $70,581,000 | 5,744 |
Volatile liabilities | $19,942,000 | 3,702 |
Insider loans | $2,037,000 | 2,352 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,850,000 | 5,597 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,199 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $52,637,000 | 5,249 |
Total unused commitments | $4,850,000 | 5,601 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 5,979 |
Cash and due from depository institutions | $1,820,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,283,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $47,849,000 | 5,316 |
Loan loss allowance | $663,000 | 4,759 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,974,000 | 4,039 |
Other real estate owned | $653,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,430,000 | 4,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,309,000 | 5,979 |
Total liabilities | $58,966,000 | 5,883 |
Total deposits | $58,259,000 | 5,655 |
Interest-bearing deposits | $52,754,000 | 5,439 |
Deposits held in domestic offices | $58,259,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $707,000 | 4,644 |
Total equity capital | $5,343,000 | 6,830 |
Total bank equity capital | $5,343,000 | 6,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,343,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,057,000 | 2,572 |
Earning assets | $58,432,000 | 6,022 |
Long-term assets (5+ years) | $6,527,000 | 5,486 |
Average Assets, year-to-date | $58,802,600 | 6,104 |
Average Assets, quarterly | $65,009,500 | 5,892 |
Volatile liabilities | $21,157,000 | 3,526 |
Insider loans | $953,000 | 3,996 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,108,000 | 5,355 |
Tier 1 (core) risk-based capital | $5,368,000 | 6,698 |
Tier 2 risk-based capital | $617,600 | 4,710 |
Total risk weighted assets | $49,362,200 | 5,351 |
Total unused commitments | $5,108,000 | 5,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $51,160,000 | 6,832 |
Cash and due from depository institutions | $2,213,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,014,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $38,069,000 | 6,012 |
Loan loss allowance | $615,000 | 4,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,943,000 | 4,091 |
Other real estate owned | $233,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,388,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,160,000 | 6,832 |
Total liabilities | $46,686,000 | 6,733 |
Total deposits | $46,267,000 | 6,535 |
Interest-bearing deposits | $41,818,000 | 6,351 |
Deposits held in domestic offices | $46,267,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $419,000 | 5,930 |
Total equity capital | $4,474,000 | 7,406 |
Total bank equity capital | $4,474,000 | 7,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,474,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $733,000 | 3,220 |
Earning assets | $45,383,000 | 6,917 |
Long-term assets (5+ years) | $4,609,000 | 6,471 |
Average Assets, year-to-date | $53,370,600 | 6,508 |
Average Assets, quarterly | $51,311,500 | 6,763 |
Volatile liabilities | $14,262,000 | 4,374 |
Insider loans | $755,000 | 4,392 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,276,000 | 5,313 |
Tier 1 (core) risk-based capital | $4,663,000 | 7,271 |
Tier 2 risk-based capital | $509,460 | 5,266 |
Total risk weighted assets | $40,650,960 | 5,931 |
Total unused commitments | $5,276,000 | 5,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $52,783,000 | 6,785 |
Cash and due from depository institutions | $4,976,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,770,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $37,446,000 | 5,936 |
Loan loss allowance | $465,000 | 5,862 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,576,000 | 4,635 |
Other real estate owned | $515,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,000,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,783,000 | 6,785 |
Total liabilities | $48,108,000 | 6,690 |
Total deposits | $47,379,000 | 6,536 |
Interest-bearing deposits | $42,074,000 | 6,372 |
Deposits held in domestic offices | $47,379,000 | 6,534 |
% 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 | $729,000 | 4,470 |
Total equity capital | $4,675,000 | 7,360 |
Total bank equity capital | $4,675,000 | 7,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,675,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $765,000 | 3,026 |
Earning assets | $44,716,000 | 7,048 |
Long-term assets (5+ years) | $5,084,000 | 6,197 |
Average Assets, year-to-date | $48,895,800 | 6,834 |
Average Assets, quarterly | $51,209,500 | 6,815 |
Volatile liabilities | $14,373,000 | 3,899 |
Insider loans | $1,624,000 | 2,499 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,597,000 | 5,051 |
Tier 1 (core) risk-based capital | $4,601,000 | 7,248 |
Tier 2 risk-based capital | $465,000 | 5,456 |
Total risk weighted assets | $39,647,500 | 5,918 |
Total unused commitments | $5,597,000 | 5,057 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $46,580,000 | 7,334 |
Cash and due from depository institutions | $2,091,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,382,000 | 7,969 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,552,000 | 6,474 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,124,000 | 5,613 |
Other real estate owned | $403,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,028,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,580,000 | 7,334 |
Total liabilities | $42,606,000 | 7,228 |
Total deposits | $42,129,000 | 7,062 |
Interest-bearing deposits | $37,740,000 | 6,899 |
Deposits held in domestic offices | $42,129,000 | 7,058 |
% 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 | $477,000 | 6,095 |
Total equity capital | $3,974,000 | 8,069 |
Total bank equity capital | $3,974,000 | 8,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,974,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $780,000 | 2,976 |
Earning assets | $41,934,000 | 7,387 |
Long-term assets (5+ years) | $5,932,000 | 5,582 |
Average Assets, year-to-date | $44,059,000 | 7,352 |
Average Assets, quarterly | $45,513,000 | 7,363 |
Volatile liabilities | $11,503,000 | 4,541 |
Insider loans | $802,000 | 4,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,582,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,935,000 | 7,992 |
Tier 2 risk-based capital | $350,000 | 6,500 |
Total risk weighted assets | $34,788,200 | 6,460 |
Total unused commitments | $4,582,000 | 5,414 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $43,146,000 | 7,851 |
Cash and due from depository institutions | $1,906,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,064,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $29,629,000 | 7,031 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $840,000 | 6,579 |
Other real estate owned | $534,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $873,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,146,000 | 7,851 |
Total liabilities | $39,802,000 | 7,727 |
Total deposits | $39,295,000 | 7,586 |
Interest-bearing deposits | $34,870,000 | 7,445 |
Deposits held in domestic offices | $39,295,000 | 7,580 |
% 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 | $507,000 | 5,911 |
Total equity capital | $3,344,000 | 8,849 |
Total bank equity capital | $3,344,000 | 8,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,344,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $645,000 | 3,568 |
Earning assets | $38,993,000 | 7,900 |
Long-term assets (5+ years) | $4,124,000 | 6,335 |
Average Assets, year-to-date | $39,994,400 | 8,015 |
Average Assets, quarterly | $42,379,500 | 7,878 |
Volatile liabilities | $10,379,000 | 4,753 |
Insider loans | $640,000 | 4,842 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,538,000 | 5,974 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,763 |
Tier 2 risk-based capital | $326,000 | 6,909 |
Total risk weighted assets | $30,170,100 | 7,090 |
Total unused commitments | $3,538,000 | 5,990 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $35,994,000 | 8,823 |
Cash and due from depository institutions | $2,716,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,941,000 | 9,800 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $24,748,000 | 7,765 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $859,000 | 6,578 |
Other real estate owned | $11,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $769,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,994,000 | 8,823 |
Total liabilities | $33,181,000 | 8,705 |
Total deposits | $32,807,000 | 8,584 |
Interest-bearing deposits | $29,380,000 | 8,382 |
Deposits held in domestic offices | $32,807,000 | 8,579 |
% 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 | $374,000 | 7,437 |
Total equity capital | $2,813,000 | 9,714 |
Total bank equity capital | $2,813,000 | 9,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $813,000 | 9,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $542,000 | 4,390 |
Earning assets | $31,639,000 | 8,975 |
Long-term assets (5+ years) | $3,082,000 | 7,003 |
Average Assets, year-to-date | $30,442,400 | 9,294 |
Average Assets, quarterly | $35,168,500 | 8,867 |
Volatile liabilities | $7,756,000 | 5,410 |
Insider loans | $116,000 | 8,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,187,000 | 5,454 |
Tier 1 (core) risk-based capital | $2,794,000 | 9,658 |
Tier 2 risk-based capital | $289,000 | 7,474 |
Total risk weighted assets | $26,358,700 | 7,691 |
Total unused commitments | $4,187,000 | 5,464 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $24,767,000 | 10,464 |
Cash and due from depository institutions | $1,453,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,184,000 | 11,190 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $16,620,000 | 9,456 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $879,000 | 6,546 |
Other real estate owned | $118,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $413,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,767,000 | 10,464 |
Total liabilities | $22,279,000 | 10,442 |
Total deposits | $22,083,000 | 10,331 |
Interest-bearing deposits | $19,201,000 | 10,244 |
Deposits held in domestic offices | $22,083,000 | 10,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $2,488,000 | 10,197 |
Total bank equity capital | $2,488,000 | 10,197 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $488,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $21,904,000 | 10,524 |
Long-term assets (5+ years) | $969,000 | 9,509 |
Average Assets, year-to-date | $24,609,800 | 10,417 |
Average Assets, quarterly | $24,926,500 | 10,420 |
Volatile liabilities | $3,175,000 | 8,299 |
Insider loans | $146,000 | 8,805 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,682,000 | 7,940 |
Tier 1 (core) risk-based capital | $2,525,000 | 10,259 |
Tier 2 risk-based capital | $214,000 | 8,881 |
Total risk weighted assets | $17,733,500 | 9,464 |
Total unused commitments | $1,682,000 | 7,949 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $23,594,000 | 11,080 |
Cash and due from depository institutions | $2,184,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,826,000 | 12,639 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $14,997,000 | 10,043 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $903,000 | 6,554 |
Other real estate owned | $116,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $368,000 | 10,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,594,000 | 11,080 |
Total liabilities | $21,233,000 | 11,074 |
Total deposits | $20,985,000 | 11,003 |
Interest-bearing deposits | $18,493,000 | 10,888 |
Deposits held in domestic offices | $20,985,000 | 11,001 |
% 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 | $248,000 | 8,374 |
Total equity capital | $2,361,000 | 10,756 |
Total bank equity capital | $2,361,000 | 10,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $361,000 | 11,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $20,023,000 | 11,289 |
Long-term assets (5+ years) | $574,000 | 10,553 |
Average Assets, year-to-date | $19,647,800 | 11,598 |
Average Assets, quarterly | $22,451,000 | 11,198 |
Volatile liabilities | $3,200,000 | 8,170 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,008,000 | 9,215 |
Tier 1 (core) risk-based capital | $2,361,000 | 10,719 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $16,502,300 | 9,996 |
Total unused commitments | $1,008,000 | 9,239 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $16,434,000 | 12,600 |
Cash and due from depository institutions | $1,332,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,614,000 | 13,215 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
Net loans & leases | $10,136,000 | 11,641 |
Loan loss allowance | $107,000 | 12,417 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $983,000 | 6,270 |
Other real estate owned | $146,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,434,000 | 12,600 |
Total liabilities | $14,186,000 | 12,728 |
Total deposits | $14,047,000 | 12,673 |
Interest-bearing deposits | $11,845,000 | 12,666 |
Deposits held in domestic offices | $14,047,000 | 12,671 |
% 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 | $139,000 | 11,408 |
Total equity capital | $2,248,000 | 11,015 |
Total bank equity capital | $2,248,000 | 11,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $248,000 | 11,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $13,700,000 | 12,779 |
Long-term assets (5+ years) | $477,000 | 11,034 |
Average Assets, year-to-date | $13,674,800 | 12,989 |
Average Assets, quarterly | $15,768,000 | 12,684 |
Volatile liabilities | $1,681,000 | 10,496 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,643,000 | 7,864 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,966 |
Tier 2 risk-based capital | $107,000 | 11,779 |
Total risk weighted assets | $11,089,000 | 11,760 |
Total unused commitments | $1,643,000 | 7,898 |
Derivatives | $0 | 651 |