Home > Sanger Bank > Assets and Liabilities
Sanger Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $207,323,000 | 3,002 |
Cash and due from depository institutions | $31,335,000 | 3,042 |
Interest-bearing balances | $24,709,000 | 1,539 |
Securities | $36,399,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $7,506,000 | 469 |
Net loans & leases | $120,590,000 | 2,984 |
Loan loss allowance | $1,565,000 | 2,914 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,314,000 | 1,305 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,179,000 | 4,152 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $207,323,000 | 2,972 |
Total liabilities | $176,580,000 | 3,019 |
Total deposits | $175,138,000 | 2,974 |
Interest-bearing deposits | $126,880,000 | 2,964 |
Deposits held in domestic offices | $175,138,000 | 2,974 |
% insured | 74.50% | 2,547 |
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 | $1,442,000 | 2,777 |
Total equity capital | $30,743,000 | 2,354 |
Total bank equity capital | $30,743,000 | 2,343 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $5,200,000 | 2,803 |
Undivided profits | $24,943,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $892,000 | 3,180 |
Earning assets | $189,204,000 | 2,977 |
Long-term assets (5+ years) | $103,950,000 | 2,149 |
Average Assets, year-to-date | $204,499,800 | 2,963 |
Average Assets, quarterly | $207,647,000 | 2,955 |
Volatile liabilities | $30,129,000 | 2,211 |
Insider loans | $160,000 | 3,535 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,272,000 | 3,297 |
Tier 1 (core) risk-based capital | $30,983,000 | 2,543 |
Tier 2 risk-based capital | $1,565,000 | 1,963 |
Total risk weighted assets | $133,377,000 | 2,051 |
Total unused commitments | $11,272,000 | 3,297 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $207,971,000 | 2,981 |
Cash and due from depository institutions | $35,409,000 | 3,158 |
Interest-bearing balances | $31,107,000 | 1,325 |
Securities | $36,575,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $9,616,000 | 375 |
Net loans & leases | $116,579,000 | 3,012 |
Loan loss allowance | $1,547,000 | 2,923 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,751,000 | 1,467 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,041,000 | 4,246 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,971,000 | 2,948 |
Total liabilities | $177,664,000 | 3,013 |
Total deposits | $176,282,000 | 2,967 |
Interest-bearing deposits | $124,600,000 | 2,974 |
Deposits held in domestic offices | $176,282,000 | 2,967 |
% insured | 75.43% | 2,435 |
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 | $1,382,000 | 2,844 |
Total equity capital | $30,307,000 | 2,277 |
Total bank equity capital | $30,307,000 | 2,269 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $5,200,000 | 2,799 |
Undivided profits | $24,507,000 | 1,676 |
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 | $744,000 | 3,396 |
Earning assets | $193,877,000 | 2,939 |
Long-term assets (5+ years) | $104,746,000 | 2,145 |
Average Assets, year-to-date | $203,794,000 | 2,968 |
Average Assets, quarterly | $205,625,500 | 2,966 |
Volatile liabilities | $31,005,000 | 2,084 |
Insider loans | $166,000 | 3,483 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,859,000 | 3,278 |
Tier 1 (core) risk-based capital | $30,628,000 | 2,565 |
Tier 2 risk-based capital | $1,547,000 | 1,967 |
Total risk weighted assets | $128,302,000 | 2,078 |
Total unused commitments | $11,859,000 | 3,278 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $203,280,000 | 3,024 |
Cash and due from depository institutions | $30,416,000 | 3,226 |
Interest-bearing balances | $21,546,000 | 1,615 |
Securities | $32,722,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $11,518,000 | 315 |
Net loans & leases | $120,132,000 | 2,956 |
Loan loss allowance | $1,487,000 | 2,965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,548,000 | 1,611 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $944,000 | 4,274 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $203,280,000 | 2,990 |
Total liabilities | $173,697,000 | 3,042 |
Total deposits | $172,486,000 | 3,004 |
Interest-bearing deposits | $121,582,000 | 3,014 |
Deposits held in domestic offices | $172,486,000 | 3,004 |
% insured | 75.52% | 2,444 |
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 | $1,211,000 | 2,823 |
Total equity capital | $29,583,000 | 2,348 |
Total bank equity capital | $29,583,000 | 2,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $5,200,000 | 2,808 |
Undivided profits | $23,783,000 | 1,751 |
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 | $670,000 | 3,414 |
Earning assets | $185,918,000 | 2,998 |
Long-term assets (5+ years) | $95,620,000 | 2,310 |
Average Assets, year-to-date | $202,401,667 | 2,984 |
Average Assets, quarterly | $202,376,000 | 2,991 |
Volatile liabilities | $29,628,000 | 2,067 |
Insider loans | $197,000 | 3,439 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,585,000 | 3,189 |
Tier 1 (core) risk-based capital | $29,854,000 | 2,581 |
Tier 2 risk-based capital | $1,487,000 | 1,986 |
Total risk weighted assets | $131,514,000 | 2,067 |
Total unused commitments | $13,585,000 | 3,190 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $201,472,000 | 3,034 |
Cash and due from depository institutions | $29,080,000 | 3,153 |
Interest-bearing balances | $24,930,000 | 1,563 |
Securities | $33,447,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $11,231,000 | 369 |
Net loans & leases | $120,497,000 | 2,960 |
Loan loss allowance | $1,427,000 | 3,052 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,266,000 | 1,823 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $951,000 | 4,303 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $201,472,000 | 3,034 |
Total liabilities | $172,609,000 | 3,099 |
Total deposits | $171,505,000 | 3,037 |
Interest-bearing deposits | $121,262,000 | 3,060 |
Deposits held in domestic offices | $171,505,000 | 3,037 |
% insured | 74.69% | 2,526 |
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 | $1,104,000 | 2,860 |
Total equity capital | $28,863,000 | 2,389 |
Total bank equity capital | $28,863,000 | 2,389 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $5,200,000 | 2,850 |
Undivided profits | $23,063,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $661,000 | 3,359 |
Earning assets | $190,105,000 | 3,003 |
Long-term assets (5+ years) | $96,274,000 | 2,364 |
Average Assets, year-to-date | $201,962,500 | 3,032 |
Average Assets, quarterly | $201,962,500 | 3,032 |
Volatile liabilities | $21,747,000 | 2,258 |
Insider loans | $185,000 | 3,469 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,625,000 | 3,317 |
Tier 1 (core) risk-based capital | $29,128,000 | 2,631 |
Tier 2 risk-based capital | $1,427,000 | 2,052 |
Total risk weighted assets | $129,511,000 | 2,114 |
Total unused commitments | $12,625,000 | 3,317 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $202,453,000 | 3,042 |
Cash and due from depository institutions | $28,440,000 | 3,236 |
Interest-bearing balances | $18,499,000 | 1,730 |
Securities | $35,620,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $18,510,000 | 234 |
Net loans & leases | $113,310,000 | 3,053 |
Loan loss allowance | $1,332,000 | 3,131 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,624,000 | 1,941 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $949,000 | 4,357 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $202,453,000 | 3,042 |
Total liabilities | $174,313,000 | 3,104 |
Total deposits | $173,633,000 | 3,039 |
Interest-bearing deposits | $121,555,000 | 3,065 |
Deposits held in domestic offices | $173,633,000 | 3,038 |
% insured | 73.51% | 2,492 |
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 | $680,000 | 3,169 |
Total equity capital | $28,140,000 | 2,369 |
Total bank equity capital | $28,140,000 | 2,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $5,200,000 | 2,860 |
Undivided profits | $22,340,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $651,000 | 3,453 |
Earning assets | $185,939,000 | 3,042 |
Long-term assets (5+ years) | $98,027,000 | 2,377 |
Average Assets, year-to-date | $195,648,400 | 3,070 |
Average Assets, quarterly | $203,054,500 | 3,036 |
Volatile liabilities | $14,724,000 | 2,546 |
Insider loans | $356,000 | 3,232 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,597,000 | 3,445 |
Tier 1 (core) risk-based capital | $28,423,000 | 2,665 |
Tier 2 risk-based capital | $1,332,000 | 2,101 |
Total risk weighted assets | $123,387,000 | 2,167 |
Total unused commitments | $10,597,000 | 3,445 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $203,656,000 | 3,057 |
Cash and due from depository institutions | $29,937,000 | 3,299 |
Interest-bearing balances | $24,286,000 | 1,680 |
Securities | $34,780,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $20,708,000 | 234 |
Net loans & leases | $111,770,000 | 3,052 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,618,000 | 1,915 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $843,000 | 4,436 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $203,656,000 | 3,057 |
Total liabilities | $175,855,000 | 3,107 |
Total deposits | $174,881,000 | 3,063 |
Interest-bearing deposits | $121,442,000 | 3,087 |
Deposits held in domestic offices | $174,881,000 | 3,062 |
% insured | 74.79% | 2,374 |
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 | $974,000 | 2,876 |
Total equity capital | $27,801,000 | 2,340 |
Total bank equity capital | $27,801,000 | 2,340 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $5,200,000 | 2,870 |
Undivided profits | $22,001,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $518,000 | 3,673 |
Earning assets | $191,544,000 | 3,027 |
Long-term assets (5+ years) | $98,586,000 | 2,394 |
Average Assets, year-to-date | $193,947,250 | 3,100 |
Average Assets, quarterly | $198,552,500 | 3,085 |
Volatile liabilities | $13,225,000 | 2,517 |
Insider loans | $373,000 | 3,228 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,075,000 | 3,310 |
Tier 1 (core) risk-based capital | $28,123,000 | 2,684 |
Tier 2 risk-based capital | $1,236,000 | 2,165 |
Total risk weighted assets | $122,155,000 | 2,209 |
Total unused commitments | $13,075,000 | 3,310 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $193,449,000 | 3,143 |
Cash and due from depository institutions | $32,935,000 | 3,335 |
Interest-bearing balances | $29,463,000 | 1,761 |
Securities | $27,822,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $26,090,000 | 224 |
Net loans & leases | $103,806,000 | 3,154 |
Loan loss allowance | $1,180,000 | 3,324 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,046,000 | 3,101 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $750,000 | 4,456 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $193,449,000 | 3,143 |
Total liabilities | $166,217,000 | 3,220 |
Total deposits | $165,290,000 | 3,185 |
Interest-bearing deposits | $115,050,000 | 3,221 |
Deposits held in domestic offices | $165,290,000 | 3,184 |
% insured | 78.00% | 1,912 |
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 | $927,000 | 2,779 |
Total equity capital | $27,232,000 | 2,436 |
Total bank equity capital | $27,232,000 | 2,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $5,200,000 | 2,866 |
Undivided profits | $21,432,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $512,000 | 3,630 |
Earning assets | $187,181,000 | 3,090 |
Long-term assets (5+ years) | $90,125,000 | 2,553 |
Average Assets, year-to-date | $190,711,000 | 3,159 |
Average Assets, quarterly | $192,100,500 | 3,157 |
Volatile liabilities | $11,804,000 | 2,539 |
Insider loans | $219,000 | 3,544 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,010,000 | 3,310 |
Tier 1 (core) risk-based capital | $27,508,000 | 2,708 |
Tier 2 risk-based capital | $1,180,000 | 2,206 |
Total risk weighted assets | $110,112,000 | 2,251 |
Total unused commitments | $14,010,000 | 3,310 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $190,752,000 | 3,177 |
Cash and due from depository institutions | $61,772,000 | 3,277 |
Interest-bearing balances | $56,652,000 | 1,458 |
Securities | $23,543,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $2,468,000 | 1,182 |
Net loans & leases | $100,260,000 | 3,166 |
Loan loss allowance | $1,143,000 | 3,368 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,977,000 | 3,149 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $732,000 | 4,439 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $190,752,000 | 3,177 |
Total liabilities | $163,942,000 | 3,252 |
Total deposits | $162,990,000 | 3,215 |
Interest-bearing deposits | $114,108,000 | 3,242 |
Deposits held in domestic offices | $162,990,000 | 3,214 |
% insured | 78.30% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $952,000 | 2,748 |
Total equity capital | $26,810,000 | 2,590 |
Total bank equity capital | $26,810,000 | 2,590 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $5,200,000 | 2,863 |
Undivided profits | $21,010,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $479,000 | 3,628 |
Earning assets | $182,923,000 | 3,129 |
Long-term assets (5+ years) | $85,504,000 | 2,632 |
Average Assets, year-to-date | $189,342,000 | 3,178 |
Average Assets, quarterly | $189,342,000 | 3,178 |
Volatile liabilities | $11,976,000 | 2,468 |
Insider loans | $200,000 | 3,599 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,634,000 | 3,477 |
Tier 1 (core) risk-based capital | $26,956,000 | 2,721 |
Tier 2 risk-based capital | $1,143,000 | 2,221 |
Total risk weighted assets | $101,700,000 | 2,290 |
Total unused commitments | $11,634,000 | 3,477 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $187,932,000 | 3,210 |
Cash and due from depository institutions | $60,915,000 | 3,312 |
Interest-bearing balances | $57,042,000 | 1,555 |
Securities | $23,463,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,407 |
Net loans & leases | $99,736,000 | 3,198 |
Loan loss allowance | $1,098,000 | 3,426 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,850,000 | 3,204 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $780,000 | 4,408 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $187,932,000 | 3,210 |
Total liabilities | $161,387,000 | 3,260 |
Total deposits | $160,586,000 | 3,215 |
Interest-bearing deposits | $115,086,000 | 3,216 |
Deposits held in domestic offices | $160,586,000 | 3,214 |
% insured | 77.49% | 2,097 |
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 | $801,000 | 2,948 |
Total equity capital | $26,545,000 | 2,784 |
Total bank equity capital | $26,545,000 | 2,784 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $5,200,000 | 2,873 |
Undivided profits | $20,745,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $519,000 | 3,596 |
Earning assets | $181,429,000 | 3,159 |
Long-term assets (5+ years) | $83,779,000 | 2,653 |
Average Assets, year-to-date | $179,025,400 | 3,216 |
Average Assets, quarterly | $186,589,500 | 3,200 |
Volatile liabilities | $12,054,000 | 2,515 |
Insider loans | $205,000 | 3,639 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,809,000 | 3,405 |
Tier 1 (core) risk-based capital | $26,518,000 | 2,747 |
Tier 2 risk-based capital | $1,098,000 | 2,247 |
Total risk weighted assets | $100,468,000 | 2,294 |
Total unused commitments | $11,809,000 | 3,405 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $185,247,000 | 3,239 |
Cash and due from depository institutions | $65,686,000 | 3,235 |
Interest-bearing balances | $62,141,000 | 1,490 |
Securities | $23,368,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $243,000 | 1,763 |
Net loans & leases | $93,368,000 | 3,316 |
Loan loss allowance | $1,043,000 | 3,529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,847,000 | 3,242 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $735,000 | 4,505 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $185,247,000 | 3,239 |
Total liabilities | $158,628,000 | 3,297 |
Total deposits | $157,546,000 | 3,259 |
Interest-bearing deposits | $111,144,000 | 3,267 |
Deposits held in domestic offices | $157,546,000 | 3,258 |
% insured | 78.54% | 2,085 |
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 | $1,082,000 | 2,886 |
Total equity capital | $26,619,000 | 2,830 |
Total bank equity capital | $26,619,000 | 2,830 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $20,819,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $450,000 | 3,864 |
Earning assets | $179,120,000 | 3,189 |
Long-term assets (5+ years) | $78,837,000 | 2,722 |
Average Assets, year-to-date | $176,798,750 | 3,268 |
Average Assets, quarterly | $182,184,000 | 3,258 |
Volatile liabilities | $12,295,000 | 2,549 |
Insider loans | $222,000 | 3,674 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,535,000 | 3,826 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,770 |
Tier 2 risk-based capital | $1,043,000 | 2,282 |
Total risk weighted assets | $93,489,000 | 2,335 |
Total unused commitments | $7,535,000 | 3,826 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $179,121,000 | 3,294 |
Cash and due from depository institutions | $64,117,000 | 3,204 |
Interest-bearing balances | $61,324,000 | 1,475 |
Securities | $23,141,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 1,425 |
Net loans & leases | $88,005,000 | 3,420 |
Loan loss allowance | $1,006,000 | 3,585 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,881,000 | 3,240 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $715,000 | 4,548 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $179,121,000 | 3,294 |
Total liabilities | $152,830,000 | 3,345 |
Total deposits | $151,874,000 | 3,305 |
Interest-bearing deposits | $108,163,000 | 3,313 |
Deposits held in domestic offices | $151,874,000 | 3,304 |
% insured | 80.37% | 1,925 |
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 | $956,000 | 3,021 |
Total equity capital | $26,291,000 | 2,822 |
Total bank equity capital | $26,291,000 | 2,822 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $5,200,000 | 2,896 |
Undivided profits | $20,491,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $459,000 | 3,835 |
Earning assets | $173,732,000 | 3,225 |
Long-term assets (5+ years) | $77,031,000 | 2,673 |
Average Assets, year-to-date | $173,982,667 | 3,300 |
Average Assets, quarterly | $179,605,000 | 3,282 |
Volatile liabilities | $12,639,000 | 2,547 |
Insider loans | $218,000 | 3,736 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,695,000 | 3,838 |
Tier 1 (core) risk-based capital | $26,241,000 | 2,754 |
Tier 2 risk-based capital | $1,006,000 | 2,275 |
Total risk weighted assets | $87,440,000 | 2,336 |
Total unused commitments | $7,695,000 | 3,838 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $180,089,000 | 3,281 |
Cash and due from depository institutions | $61,465,000 | 3,201 |
Interest-bearing balances | $57,411,000 | 1,578 |
Securities | $21,697,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 1,029 |
Net loans & leases | $88,297,000 | 3,423 |
Loan loss allowance | $955,000 | 3,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,946,000 | 3,218 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $940,000 | 4,408 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $180,089,000 | 3,281 |
Total liabilities | $157,441,000 | 3,301 |
Total deposits | $152,963,000 | 3,288 |
Interest-bearing deposits | $106,611,000 | 3,341 |
Deposits held in domestic offices | $152,963,000 | 3,287 |
% insured | 78.00% | 2,452 |
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 | $4,478,000 | 1,369 |
Total equity capital | $22,648,000 | 3,025 |
Total bank equity capital | $22,648,000 | 3,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $5,200,000 | 2,897 |
Undivided profits | $16,848,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $500,000 | 3,711 |
Earning assets | $173,149,000 | 3,232 |
Long-term assets (5+ years) | $73,187,000 | 2,649 |
Average Assets, year-to-date | $171,413,500 | 3,319 |
Average Assets, quarterly | $171,413,500 | 3,319 |
Volatile liabilities | $12,432,000 | 2,597 |
Insider loans | $185,000 | 3,834 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,485,000 | 3,864 |
Tier 1 (core) risk-based capital | $22,594,000 | 2,966 |
Tier 2 risk-based capital | $955,000 | 2,289 |
Total risk weighted assets | $88,718,000 | 2,307 |
Total unused commitments | $7,485,000 | 3,864 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $162,738,000 | 3,380 |
Cash and due from depository institutions | $51,863,000 | 3,268 |
Interest-bearing balances | $47,095,000 | 1,619 |
Securities | $22,598,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,052 |
Net loans & leases | $85,314,000 | 3,465 |
Loan loss allowance | $918,000 | 3,700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,821,000 | 3,288 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,014,000 | 4,395 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $162,738,000 | 3,380 |
Total liabilities | $140,414,000 | 3,411 |
Total deposits | $136,129,000 | 3,384 |
Interest-bearing deposits | $94,577,000 | 3,473 |
Deposits held in domestic offices | $136,129,000 | 3,384 |
% insured | 82.47% | 1,724 |
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 | $4,285,000 | 1,400 |
Total equity capital | $22,324,000 | 3,059 |
Total bank equity capital | $22,324,000 | 3,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $16,524,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $558,000 | 3,705 |
Earning assets | $155,135,000 | 3,331 |
Long-term assets (5+ years) | $72,644,000 | 2,555 |
Average Assets, year-to-date | $152,836,400 | 3,370 |
Average Assets, quarterly | $161,443,000 | 3,363 |
Volatile liabilities | $12,396,000 | 2,658 |
Insider loans | $212,000 | 3,786 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,688,000 | 3,592 |
Tier 1 (core) risk-based capital | $22,261,000 | 2,960 |
Tier 2 risk-based capital | $918,000 | 2,312 |
Total risk weighted assets | $84,575,000 | 2,339 |
Total unused commitments | $9,688,000 | 3,592 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $160,148,000 | 3,374 |
Cash and due from depository institutions | $46,820,000 | 3,281 |
Interest-bearing balances | $42,064,000 | 1,554 |
Securities | $23,710,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $6,099,000 | 837 |
Net loans & leases | $80,705,000 | 3,595 |
Loan loss allowance | $925,000 | 3,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,816,000 | 3,301 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $998,000 | 4,453 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $160,148,000 | 3,374 |
Total liabilities | $137,789,000 | 3,406 |
Total deposits | $133,230,000 | 3,373 |
Interest-bearing deposits | $90,372,000 | 3,515 |
Deposits held in domestic offices | $133,230,000 | 3,372 |
% insured | 85.30% | 1,359 |
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 | $4,559,000 | 1,385 |
Total equity capital | $22,359,000 | 3,046 |
Total bank equity capital | $22,359,000 | 3,046 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $5,200,000 | 2,882 |
Undivided profits | $16,559,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $490,000 | 3,981 |
Earning assets | $152,578,000 | 3,328 |
Long-term assets (5+ years) | $71,840,000 | 2,480 |
Average Assets, year-to-date | $150,361,000 | 3,385 |
Average Assets, quarterly | $157,151,500 | 3,394 |
Volatile liabilities | $11,785,000 | 2,821 |
Insider loans | $217,000 | 3,839 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,204,000 | 4,086 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,962 |
Tier 2 risk-based capital | $925,000 | 2,313 |
Total risk weighted assets | $78,057,000 | 2,401 |
Total unused commitments | $5,204,000 | 4,086 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $154,155,000 | 3,432 |
Cash and due from depository institutions | $48,085,000 | 3,306 |
Interest-bearing balances | $44,694,000 | 1,511 |
Securities | $23,238,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $789,000 | 1,798 |
Net loans & leases | $79,055,000 | 3,634 |
Loan loss allowance | $900,000 | 3,707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,855,000 | 3,291 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,133,000 | 4,351 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,155,000 | 3,432 |
Total liabilities | $132,151,000 | 3,469 |
Total deposits | $131,771,000 | 3,368 |
Interest-bearing deposits | $90,694,000 | 3,498 |
Deposits held in domestic offices | $131,771,000 | 3,367 |
% insured | 83.67% | 1,715 |
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 | $380,000 | 4,081 |
Total equity capital | $22,004,000 | 3,058 |
Total bank equity capital | $22,004,000 | 3,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $5,200,000 | 2,884 |
Undivided profits | $16,204,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $549,000 | 3,802 |
Earning assets | $147,776,000 | 3,378 |
Long-term assets (5+ years) | $66,555,000 | 2,532 |
Average Assets, year-to-date | $147,098,667 | 3,403 |
Average Assets, quarterly | $147,604,500 | 3,431 |
Volatile liabilities | $10,982,000 | 2,953 |
Insider loans | $225,000 | 3,846 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,995,000 | 4,129 |
Tier 1 (core) risk-based capital | $21,930,000 | 2,973 |
Tier 2 risk-based capital | $900,000 | 2,383 |
Total risk weighted assets | $74,755,000 | 2,497 |
Total unused commitments | $4,995,000 | 4,129 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $141,054,000 | 3,468 |
Cash and due from depository institutions | $18,439,000 | 3,198 |
Interest-bearing balances | $12,674,000 | 2,626 |
Securities | $22,994,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $23,580,000 | 209 |
Net loans & leases | $73,068,000 | 3,682 |
Loan loss allowance | $875,000 | 3,720 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,891,000 | 3,303 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,082,000 | 4,393 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $141,054,000 | 3,468 |
Total liabilities | $119,401,000 | 3,506 |
Total deposits | $119,098,000 | 3,422 |
Interest-bearing deposits | $84,976,000 | 3,551 |
Deposits held in domestic offices | $119,098,000 | 3,421 |
% insured | 84.83% | 1,766 |
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 | $303,000 | 4,131 |
Total equity capital | $21,653,000 | 3,024 |
Total bank equity capital | $21,653,000 | 3,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $5,200,000 | 2,905 |
Undivided profits | $15,853,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $476,000 | 3,887 |
Earning assets | $132,316,000 | 3,424 |
Long-term assets (5+ years) | $65,304,000 | 2,486 |
Average Assets, year-to-date | $143,570,500 | 3,418 |
Average Assets, quarterly | $143,570,500 | 3,418 |
Volatile liabilities | $8,907,000 | 3,167 |
Insider loans | $231,000 | 3,875 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,387,000 | 4,098 |
Tier 1 (core) risk-based capital | $21,581,000 | 2,977 |
Tier 2 risk-based capital | $875,000 | 2,466 |
Total risk weighted assets | $79,626,000 | 2,538 |
Total unused commitments | $5,387,000 | 4,098 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $146,087,000 | 3,400 |
Cash and due from depository institutions | $21,773,000 | 3,495 |
Interest-bearing balances | $16,485,000 | 2,133 |
Securities | $26,500,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $21,746,000 | 236 |
Net loans & leases | $72,912,000 | 3,732 |
Loan loss allowance | $860,000 | 3,763 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,916,000 | 3,319 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,240,000 | 4,365 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $146,087,000 | 3,400 |
Total liabilities | $124,849,000 | 3,439 |
Total deposits | $124,723,000 | 3,368 |
Interest-bearing deposits | $91,622,000 | 3,442 |
Deposits held in domestic offices | $124,723,000 | 3,367 |
% insured | 82.74% | 2,135 |
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 | $126,000 | 4,713 |
Total equity capital | $21,238,000 | 3,069 |
Total bank equity capital | $21,238,000 | 3,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $5,200,000 | 2,927 |
Undivided profits | $15,438,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $561,000 | 3,706 |
Earning assets | $137,643,000 | 3,359 |
Long-term assets (5+ years) | $66,857,000 | 2,417 |
Average Assets, year-to-date | $139,346,800 | 3,446 |
Average Assets, quarterly | $143,746,500 | 3,425 |
Volatile liabilities | $8,933,000 | 3,185 |
Insider loans | $238,000 | 3,913 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,229,000 | 4,268 |
Tier 1 (core) risk-based capital | $21,199,000 | 3,014 |
Tier 2 risk-based capital | $860,000 | 3,613 |
Total risk weighted assets | $80,969,000 | 3,665 |
Total unused commitments | $4,229,000 | 4,268 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $141,406,000 | 3,489 |
Cash and due from depository institutions | $15,076,000 | 3,595 |
Interest-bearing balances | $11,329,000 | 2,594 |
Securities | $28,413,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $23,501,000 | 191 |
Net loans & leases | $71,586,000 | 3,803 |
Loan loss allowance | $845,000 | 3,837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,889,000 | 3,353 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $941,000 | 4,645 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $141,406,000 | 3,489 |
Total liabilities | $120,193,000 | 3,522 |
Total deposits | $119,805,000 | 3,447 |
Interest-bearing deposits | $84,944,000 | 3,573 |
Deposits held in domestic offices | $119,805,000 | 3,446 |
% insured | 85.56% | 1,728 |
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 | $388,000 | 4,140 |
Total equity capital | $21,213,000 | 3,117 |
Total bank equity capital | $21,213,000 | 3,117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $5,200,000 | 2,956 |
Undivided profits | $15,413,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $520,000 | 3,941 |
Earning assets | $134,829,000 | 3,415 |
Long-term assets (5+ years) | $68,089,000 | 2,372 |
Average Assets, year-to-date | $137,661,750 | 3,501 |
Average Assets, quarterly | $140,175,000 | 3,488 |
Volatile liabilities | $8,882,000 | 3,230 |
Insider loans | $242,000 | 4,003 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,140,000 | 4,030 |
Tier 1 (core) risk-based capital | $21,179,000 | 3,048 |
Tier 2 risk-based capital | $845,000 | 3,687 |
Total risk weighted assets | $75,011,000 | 3,807 |
Total unused commitments | $6,140,000 | 4,030 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 3,522 |
Cash and due from depository institutions | $16,638,000 | 3,500 |
Interest-bearing balances | $11,091,000 | 2,532 |
Securities | $28,383,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $19,363,000 | 214 |
Net loans & leases | $71,677,000 | 3,814 |
Loan loss allowance | $830,000 | 3,882 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,929,000 | 3,343 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $954,000 | 4,660 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $138,944,000 | 3,522 |
Total liabilities | $118,166,000 | 3,559 |
Total deposits | $117,888,000 | 3,482 |
Interest-bearing deposits | $82,971,000 | 3,645 |
Deposits held in domestic offices | $117,888,000 | 3,481 |
% insured | 87.22% | 1,478 |
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 | $278,000 | 4,359 |
Total equity capital | $20,778,000 | 3,140 |
Total bank equity capital | $20,778,000 | 3,140 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $5,200,000 | 2,976 |
Undivided profits | $14,978,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $602,000 | 3,685 |
Earning assets | $130,514,000 | 3,484 |
Long-term assets (5+ years) | $67,713,000 | 2,390 |
Average Assets, year-to-date | $136,413,670 | 3,537 |
Average Assets, quarterly | $138,239,000 | 3,522 |
Volatile liabilities | $7,898,000 | 3,374 |
Insider loans | $239,000 | 4,054 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,887,000 | 3,961 |
Tier 1 (core) risk-based capital | $20,741,000 | 3,080 |
Tier 2 risk-based capital | $830,000 | 3,732 |
Total risk weighted assets | $79,765,000 | 3,738 |
Total unused commitments | $6,887,000 | 3,961 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $137,534,000 | 3,566 |
Cash and due from depository institutions | $34,589,000 | 3,458 |
Interest-bearing balances | $31,424,000 | 1,225 |
Securities | $30,302,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,828,000 | 3,858 |
Loan loss allowance | $815,000 | 3,933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,956,000 | 3,361 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $859,000 | 4,776 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,534,000 | 3,566 |
Total liabilities | $117,184,000 | 3,617 |
Total deposits | $116,904,000 | 3,543 |
Interest-bearing deposits | $83,777,000 | 3,662 |
Deposits held in domestic offices | $116,904,000 | 3,542 |
% insured | 87.42% | 1,464 |
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 | $280,000 | 4,266 |
Total equity capital | $20,350,000 | 3,154 |
Total bank equity capital | $20,350,000 | 3,154 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $5,200,000 | 2,995 |
Undivided profits | $14,550,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $507,000 | 3,969 |
Earning assets | $131,554,000 | 3,500 |
Long-term assets (5+ years) | $67,887,000 | 2,415 |
Average Assets, year-to-date | $135,148,500 | 3,593 |
Average Assets, quarterly | $135,148,500 | 3,593 |
Volatile liabilities | $6,769,000 | 3,542 |
Insider loans | $245,000 | 4,062 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,183,000 | 3,986 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,117 |
Tier 2 risk-based capital | $815,000 | 3,776 |
Total risk weighted assets | $74,000,000 | 3,864 |
Total unused commitments | $7,183,000 | 3,986 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $132,763,000 | 3,647 |
Cash and due from depository institutions | $32,142,000 | 3,830 |
Interest-bearing balances | $29,172,000 | 1,114 |
Securities | $30,702,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,906,000 | 3,948 |
Loan loss allowance | $805,000 | 3,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,980,000 | 3,350 |
Other real estate owned | $64,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $969,000 | 4,750 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $132,763,000 | 3,647 |
Total liabilities | $112,837,000 | 3,690 |
Total deposits | $112,741,000 | 3,614 |
Interest-bearing deposits | $81,450,000 | 3,718 |
Deposits held in domestic offices | $112,741,000 | 3,613 |
% insured | 89.62% | 1,028 |
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 | $96,000 | 4,934 |
Total equity capital | $19,926,000 | 3,164 |
Total bank equity capital | $19,926,000 | 3,164 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $5,200,000 | 3,009 |
Undivided profits | $14,126,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $568,000 | 3,805 |
Earning assets | $126,780,000 | 3,585 |
Long-term assets (5+ years) | $66,356,000 | 2,460 |
Average Assets, year-to-date | $132,998,800 | 3,606 |
Average Assets, quarterly | $132,888,500 | 3,637 |
Volatile liabilities | $5,479,000 | 3,848 |
Insider loans | $251,000 | 4,093 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,177,000 | 4,445 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,151 |
Tier 2 risk-based capital | $805,000 | 3,799 |
Total risk weighted assets | $69,983,000 | 3,970 |
Total unused commitments | $4,177,000 | 4,445 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $133,014,000 | 3,663 |
Cash and due from depository institutions | $31,186,000 | 3,803 |
Interest-bearing balances | $28,227,000 | 1,143 |
Securities | $31,279,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,613,000 | 3,973 |
Loan loss allowance | $805,000 | 4,006 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,020,000 | 3,349 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $916,000 | 4,886 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $133,014,000 | 3,663 |
Total liabilities | $113,118,000 | 3,710 |
Total deposits | $112,808,000 | 3,630 |
Interest-bearing deposits | $79,650,000 | 3,775 |
Deposits held in domestic offices | $112,808,000 | 3,629 |
% insured | 90.33% | 964 |
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 | $310,000 | 4,323 |
Total equity capital | $19,896,000 | 3,152 |
Total bank equity capital | $19,896,000 | 3,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $5,200,000 | 3,029 |
Undivided profits | $14,096,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $485,000 | 4,175 |
Earning assets | $127,119,000 | 3,599 |
Long-term assets (5+ years) | $67,788,000 | 2,451 |
Average Assets, year-to-date | $133,057,750 | 3,639 |
Average Assets, quarterly | $132,754,000 | 3,663 |
Volatile liabilities | $5,366,000 | 3,906 |
Insider loans | $258,000 | 4,127 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,360,000 | 4,622 |
Tier 1 (core) risk-based capital | $20,004,000 | 3,159 |
Tier 2 risk-based capital | $805,000 | 3,841 |
Total risk weighted assets | $70,772,000 | 3,997 |
Total unused commitments | $3,360,000 | 4,622 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $132,494,000 | 3,682 |
Cash and due from depository institutions | $31,443,000 | 3,831 |
Interest-bearing balances | $29,259,000 | 1,090 |
Securities | $32,654,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,417,000 | 4,028 |
Loan loss allowance | $791,000 | 4,054 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,037,000 | 3,362 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $943,000 | 4,863 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $132,494,000 | 3,682 |
Total liabilities | $112,975,000 | 3,736 |
Total deposits | $112,713,000 | 3,652 |
Interest-bearing deposits | $80,536,000 | 3,780 |
Deposits held in domestic offices | $112,713,000 | 3,651 |
% insured | 90.08% | 1,059 |
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 | $262,000 | 4,359 |
Total equity capital | $19,519,000 | 3,190 |
Total bank equity capital | $19,519,000 | 3,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $5,200,000 | 3,052 |
Undivided profits | $13,719,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $555,000 | 3,814 |
Earning assets | $127,330,000 | 3,608 |
Long-term assets (5+ years) | $66,712,000 | 2,501 |
Average Assets, year-to-date | $133,072,330 | 3,662 |
Average Assets, quarterly | $133,167,500 | 3,661 |
Volatile liabilities | $4,845,000 | 3,984 |
Insider loans | $262,000 | 4,158 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,071,000 | 4,564 |
Tier 1 (core) risk-based capital | $19,594,000 | 3,195 |
Tier 2 risk-based capital | $791,000 | 3,880 |
Total risk weighted assets | $68,896,000 | 4,053 |
Total unused commitments | $4,071,000 | 4,564 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $133,841,000 | 3,691 |
Cash and due from depository institutions | $32,373,000 | 3,992 |
Interest-bearing balances | $29,730,000 | 1,188 |
Securities | $32,929,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $65,543,000 | 4,037 |
Loan loss allowance | $790,000 | 4,080 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,080,000 | 3,358 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $916,000 | 4,903 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $133,841,000 | 3,691 |
Total liabilities | $114,655,000 | 3,737 |
Total deposits | $114,404,000 | 3,668 |
Interest-bearing deposits | $84,431,000 | 3,747 |
Deposits held in domestic offices | $114,404,000 | 3,667 |
% insured | 89.49% | 1,219 |
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 | $251,000 | 4,369 |
Total equity capital | $19,186,000 | 3,235 |
Total bank equity capital | $19,186,000 | 3,235 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $5,200,000 | 3,084 |
Undivided profits | $13,386,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $481,000 | 4,026 |
Earning assets | $128,202,000 | 3,623 |
Long-term assets (5+ years) | $67,097,000 | 2,527 |
Average Assets, year-to-date | $133,361,500 | 3,688 |
Average Assets, quarterly | $133,361,500 | 3,688 |
Volatile liabilities | $4,915,000 | 3,932 |
Insider loans | $271,000 | 4,185 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,696,000 | 4,688 |
Tier 1 (core) risk-based capital | $19,249,000 | 3,234 |
Tier 2 risk-based capital | $790,000 | 3,905 |
Total risk weighted assets | $68,452,000 | 4,083 |
Total unused commitments | $3,696,000 | 4,688 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $132,882,000 | 3,741 |
Cash and due from depository institutions | $29,556,000 | 4,123 |
Interest-bearing balances | $26,082,000 | 1,206 |
Securities | $33,984,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $66,233,000 | 4,073 |
Loan loss allowance | $780,000 | 4,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,124,000 | 3,357 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $985,000 | 4,919 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $132,882,000 | 3,741 |
Total liabilities | $114,014,000 | 3,800 |
Total deposits | $113,928,000 | 3,698 |
Interest-bearing deposits | $84,667,000 | 3,758 |
Deposits held in domestic offices | $113,928,000 | 3,697 |
% insured | 89.25% | 1,235 |
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 | $86,000 | 5,151 |
Total equity capital | $18,868,000 | 3,295 |
Total bank equity capital | $18,868,000 | 3,294 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $5,200,000 | 3,116 |
Undivided profits | $13,068,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $555,000 | 3,897 |
Earning assets | $126,299,000 | 3,684 |
Long-term assets (5+ years) | $68,261,000 | 2,531 |
Average Assets, year-to-date | $130,834,600 | 3,738 |
Average Assets, quarterly | $133,292,000 | 3,726 |
Volatile liabilities | $6,031,000 | 3,774 |
Insider loans | $279,000 | 4,229 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,860,000 | 4,670 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,275 |
Tier 2 risk-based capital | $780,000 | 3,960 |
Total risk weighted assets | $69,864,000 | 4,089 |
Total unused commitments | $3,860,000 | 4,670 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $133,702,000 | 3,756 |
Cash and due from depository institutions | $29,552,000 | 3,994 |
Interest-bearing balances | $27,378,000 | 1,234 |
Securities | $31,594,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $69,519,000 | 4,024 |
Loan loss allowance | $775,000 | 4,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,160,000 | 3,363 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $877,000 | 5,073 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $133,702,000 | 3,756 |
Total liabilities | $114,755,000 | 3,799 |
Total deposits | $114,442,000 | 3,718 |
Interest-bearing deposits | $84,990,000 | 3,793 |
Deposits held in domestic offices | $114,442,000 | 3,717 |
% insured | 89.11% | 1,355 |
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 | $313,000 | 4,476 |
Total equity capital | $18,947,000 | 3,343 |
Total bank equity capital | $18,947,000 | 3,342 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $5,200,000 | 3,140 |
Undivided profits | $13,147,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,259 |
Earning assets | $128,491,000 | 3,675 |
Long-term assets (5+ years) | $68,206,000 | 2,564 |
Average Assets, year-to-date | $130,322,750 | 3,781 |
Average Assets, quarterly | $132,909,000 | 3,754 |
Volatile liabilities | $6,278,000 | 3,782 |
Insider loans | $399,000 | 4,025 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,706,000 | 4,734 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,301 |
Tier 2 risk-based capital | $775,000 | 4,014 |
Total risk weighted assets | $70,407,000 | 4,117 |
Total unused commitments | $3,706,000 | 4,734 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $132,116,000 | 3,792 |
Cash and due from depository institutions | $27,344,000 | 4,038 |
Interest-bearing balances | $25,022,000 | 1,286 |
Securities | $30,391,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,257,000 | 3,990 |
Loan loss allowance | $765,000 | 4,235 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,177,000 | 3,374 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $947,000 | 4,999 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $132,116,000 | 3,792 |
Total liabilities | $113,546,000 | 3,831 |
Total deposits | $113,285,000 | 3,746 |
Interest-bearing deposits | $83,474,000 | 3,851 |
Deposits held in domestic offices | $113,285,000 | 3,745 |
% insured | 89.44% | 1,351 |
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 | $261,000 | 4,577 |
Total equity capital | $18,570,000 | 3,375 |
Total bank equity capital | $18,570,000 | 3,374 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $5,200,000 | 3,153 |
Undivided profits | $12,770,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $550,000 | 3,839 |
Earning assets | $126,670,000 | 3,713 |
Long-term assets (5+ years) | $68,488,000 | 2,587 |
Average Assets, year-to-date | $129,196,330 | 3,817 |
Average Assets, quarterly | $130,219,000 | 3,811 |
Volatile liabilities | $5,825,000 | 3,769 |
Insider loans | $383,000 | 4,088 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,334,000 | 4,875 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,332 |
Tier 2 risk-based capital | $765,000 | 4,047 |
Total risk weighted assets | $71,324,000 | 4,101 |
Total unused commitments | $3,334,000 | 4,875 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $128,322,000 | 3,875 |
Cash and due from depository institutions | $22,666,000 | 4,005 |
Interest-bearing balances | $20,319,000 | 1,678 |
Securities | $30,144,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,457,000 | 3,962 |
Loan loss allowance | $750,000 | 4,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,190,000 | 3,392 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $865,000 | 5,108 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,322,000 | 3,875 |
Total liabilities | $110,166,000 | 3,924 |
Total deposits | $109,861,000 | 3,841 |
Interest-bearing deposits | $82,767,000 | 3,903 |
Deposits held in domestic offices | $109,861,000 | 3,840 |
% insured | 89.89% | 1,275 |
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 | $305,000 | 4,342 |
Total equity capital | $18,156,000 | 3,411 |
Total bank equity capital | $18,156,000 | 3,411 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $5,200,000 | 3,180 |
Undivided profits | $12,356,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,179 |
Earning assets | $122,920,000 | 3,806 |
Long-term assets (5+ years) | $70,017,000 | 2,575 |
Average Assets, year-to-date | $127,736,500 | 3,879 |
Average Assets, quarterly | $127,736,500 | 3,879 |
Volatile liabilities | $5,786,000 | 3,751 |
Insider loans | $252,000 | 4,441 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,553,000 | 5,087 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,384 |
Tier 2 risk-based capital | $750,000 | 4,111 |
Total risk weighted assets | $71,445,000 | 4,098 |
Total unused commitments | $2,553,000 | 5,087 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $127,151,000 | 3,902 |
Cash and due from depository institutions | $20,243,000 | 3,965 |
Interest-bearing balances | $17,502,000 | 1,817 |
Securities | $32,216,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,492,000 | 4,021 |
Loan loss allowance | $735,000 | 4,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,203,000 | 3,410 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $997,000 | 5,092 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,151,000 | 3,902 |
Total liabilities | $109,397,000 | 3,951 |
Total deposits | $109,270,000 | 3,858 |
Interest-bearing deposits | $83,356,000 | 3,884 |
Deposits held in domestic offices | $109,270,000 | 3,857 |
% insured | 90.48% | 1,171 |
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 | $127,000 | 5,114 |
Total equity capital | $17,754,000 | 3,449 |
Total bank equity capital | $17,754,000 | 3,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $5,200,000 | 3,204 |
Undivided profits | $11,954,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $556,000 | 3,882 |
Earning assets | $121,210,000 | 3,840 |
Long-term assets (5+ years) | $71,152,000 | 2,526 |
Average Assets, year-to-date | $129,503,400 | 3,838 |
Average Assets, quarterly | $127,178,500 | 3,898 |
Volatile liabilities | $6,105,000 | 3,733 |
Insider loans | $310,000 | 4,355 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,162,000 | 5,183 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,432 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $71,282,000 | 4,124 |
Total unused commitments | $2,162,000 | 5,183 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $127,206,000 | 3,915 |
Cash and due from depository institutions | $21,492,000 | 3,905 |
Interest-bearing balances | $19,085,000 | 1,745 |
Securities | $33,450,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $69,274,000 | 4,098 |
Loan loss allowance | $730,000 | 4,410 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,177,000 | 3,444 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $813,000 | 5,301 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $127,206,000 | 3,915 |
Total liabilities | $109,352,000 | 3,951 |
Total deposits | $109,027,000 | 3,857 |
Interest-bearing deposits | $82,224,000 | 3,923 |
Deposits held in domestic offices | $109,027,000 | 3,856 |
% insured | 91.19% | 1,103 |
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 | $325,000 | 4,617 |
Total equity capital | $17,854,000 | 3,532 |
Total bank equity capital | $17,854,000 | 3,531 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $5,200,000 | 3,234 |
Undivided profits | $12,054,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $436,000 | 4,363 |
Earning assets | $121,809,000 | 3,838 |
Long-term assets (5+ years) | $71,818,000 | 2,495 |
Average Assets, year-to-date | $130,091,500 | 3,848 |
Average Assets, quarterly | $128,923,000 | 3,880 |
Volatile liabilities | $5,824,000 | 3,787 |
Insider loans | $308,000 | 4,411 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,150,000 | 4,991 |
Tier 1 (core) risk-based capital | $17,714,000 | 3,440 |
Tier 2 risk-based capital | $730,000 | 4,205 |
Total risk weighted assets | $69,746,000 | 4,205 |
Total unused commitments | $3,150,000 | 4,991 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $130,640,000 | 3,875 |
Cash and due from depository institutions | $23,359,000 | 3,937 |
Interest-bearing balances | $21,336,000 | 1,517 |
Securities | $34,707,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,469,000 | 4,115 |
Loan loss allowance | $720,000 | 4,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,220,000 | 3,450 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $885,000 | 5,238 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $130,640,000 | 3,875 |
Total liabilities | $113,094,000 | 3,899 |
Total deposits | $112,716,000 | 3,815 |
Interest-bearing deposits | $84,710,000 | 3,899 |
Deposits held in domestic offices | $112,716,000 | 3,814 |
% insured | 89.47% | 1,597 |
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 | $378,000 | 4,352 |
Total equity capital | $17,546,000 | 3,569 |
Total bank equity capital | $17,546,000 | 3,569 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $5,200,000 | 3,261 |
Undivided profits | $11,746,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $125,512,000 | 3,788 |
Long-term assets (5+ years) | $74,104,000 | 2,455 |
Average Assets, year-to-date | $131,053,330 | 3,861 |
Average Assets, quarterly | $131,004,000 | 3,867 |
Volatile liabilities | $6,063,000 | 3,729 |
Insider loans | $296,000 | 4,503 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,161,000 | 5,091 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,468 |
Tier 2 risk-based capital | $720,000 | 4,244 |
Total risk weighted assets | $69,754,000 | 4,216 |
Total unused commitments | $3,161,000 | 5,091 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $131,368,000 | 3,889 |
Cash and due from depository institutions | $21,545,000 | 4,042 |
Interest-bearing balances | $19,622,000 | 1,786 |
Securities | $36,788,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,975,000 | 4,087 |
Loan loss allowance | $705,000 | 4,524 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,236,000 | 3,454 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $824,000 | 5,325 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $131,368,000 | 3,889 |
Total liabilities | $114,212,000 | 3,919 |
Total deposits | $113,917,000 | 3,827 |
Interest-bearing deposits | $86,885,000 | 3,872 |
Deposits held in domestic offices | $113,917,000 | 3,826 |
% insured | 87.50% | 2,119 |
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 | $295,000 | 4,567 |
Total equity capital | $17,156,000 | 3,597 |
Total bank equity capital | $17,156,000 | 3,597 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $5,200,000 | 3,280 |
Undivided profits | $11,356,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $465,000 | 4,217 |
Earning assets | $126,385,000 | 3,800 |
Long-term assets (5+ years) | $75,423,000 | 2,425 |
Average Assets, year-to-date | $131,260,000 | 3,891 |
Average Assets, quarterly | $131,260,000 | 3,891 |
Volatile liabilities | $5,782,000 | 3,781 |
Insider loans | $344,000 | 4,393 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,448,000 | 5,027 |
Tier 1 (core) risk-based capital | $17,032,000 | 3,510 |
Tier 2 risk-based capital | $705,000 | 4,296 |
Total risk weighted assets | $70,286,000 | 4,217 |
Total unused commitments | $3,448,000 | 5,027 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $131,152,000 | 3,913 |
Cash and due from depository institutions | $19,731,000 | 4,169 |
Interest-bearing balances | $16,863,000 | 1,852 |
Securities | $38,144,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,066,000 | 4,129 |
Loan loss allowance | $690,000 | 4,588 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,226,000 | 3,480 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $985,000 | 5,240 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,152,000 | 3,913 |
Total liabilities | $114,419,000 | 3,939 |
Total deposits | $114,294,000 | 3,832 |
Interest-bearing deposits | $86,345,000 | 3,903 |
Deposits held in domestic offices | $114,294,000 | 3,832 |
% insured | 88.21% | 1,932 |
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 | $125,000 | 5,357 |
Total equity capital | $16,733,000 | 3,630 |
Total bank equity capital | $16,733,000 | 3,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $5,200,000 | 3,299 |
Undivided profits | $10,933,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $125,073,000 | 3,824 |
Long-term assets (5+ years) | $73,314,000 | 2,493 |
Average Assets, year-to-date | $129,121,200 | 3,902 |
Average Assets, quarterly | $130,808,500 | 3,902 |
Volatile liabilities | $5,027,000 | 4,053 |
Insider loans | $281,000 | 4,608 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,009,000 | 5,410 |
Tier 1 (core) risk-based capital | $16,646,000 | 3,570 |
Tier 2 risk-based capital | $690,000 | 4,369 |
Total risk weighted assets | $71,287,000 | 4,216 |
Total unused commitments | $2,009,000 | 5,410 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $130,465,000 | 3,947 |
Cash and due from depository institutions | $20,158,000 | 4,369 |
Interest-bearing balances | $18,273,000 | 1,734 |
Securities | $38,387,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $68,873,000 | 4,165 |
Loan loss allowance | $691,000 | 4,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,193,000 | 3,531 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $854,000 | 5,462 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,465,000 | 3,947 |
Total liabilities | $113,656,000 | 3,978 |
Total deposits | $113,368,000 | 3,859 |
Interest-bearing deposits | $84,114,000 | 3,974 |
Deposits held in domestic offices | $113,368,000 | 3,859 |
% insured | 89.88% | 1,647 |
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 | $288,000 | 4,857 |
Total equity capital | $16,809,000 | 3,652 |
Total bank equity capital | $16,809,000 | 3,650 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $5,200,000 | 3,326 |
Undivided profits | $11,009,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $483,000 | 4,310 |
Earning assets | $125,533,000 | 3,839 |
Long-term assets (5+ years) | $71,376,000 | 2,552 |
Average Assets, year-to-date | $128,613,500 | 3,958 |
Average Assets, quarterly | $130,811,000 | 3,931 |
Volatile liabilities | $5,019,000 | 4,120 |
Insider loans | $345,000 | 4,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,612,000 | 5,301 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,582 |
Tier 2 risk-based capital | $691,000 | 4,412 |
Total risk weighted assets | $70,221,000 | 4,282 |
Total unused commitments | $2,612,000 | 5,301 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $131,157,000 | 3,949 |
Cash and due from depository institutions | $19,391,000 | 4,062 |
Interest-bearing balances | $16,716,000 | 1,808 |
Securities | $39,119,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,477,000 | 4,172 |
Loan loss allowance | $681,000 | 4,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,237,000 | 3,533 |
Other real estate owned | $0 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $933,000 | 5,387 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,157,000 | 3,949 |
Total liabilities | $114,773,000 | 3,981 |
Total deposits | $114,515,000 | 3,854 |
Interest-bearing deposits | $85,409,000 | 3,985 |
Deposits held in domestic offices | $114,515,000 | 3,854 |
% insured | 88.79% | 2,031 |
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 | $258,000 | 4,892 |
Total equity capital | $16,384,000 | 3,686 |
Total bank equity capital | $16,384,000 | 3,685 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $5,200,000 | 3,365 |
Undivided profits | $10,584,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $563,000 | 3,889 |
Earning assets | $125,312,000 | 3,867 |
Long-term assets (5+ years) | $70,770,000 | 2,579 |
Average Assets, year-to-date | $127,996,330 | 3,995 |
Average Assets, quarterly | $129,213,500 | 3,991 |
Volatile liabilities | $5,015,000 | 4,140 |
Insider loans | $170,000 | 5,029 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,581,000 | 5,370 |
Tier 1 (core) risk-based capital | $16,302,000 | 3,623 |
Tier 2 risk-based capital | $681,000 | 4,467 |
Total risk weighted assets | $70,966,000 | 4,283 |
Total unused commitments | $2,581,000 | 5,370 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $127,270,000 | 4,059 |
Cash and due from depository institutions | $20,858,000 | 4,441 |
Interest-bearing balances | $18,453,000 | 1,949 |
Securities | $36,110,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $66,533,000 | 4,255 |
Loan loss allowance | $671,000 | 4,778 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,223,000 | 3,561 |
Other real estate owned | $472,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,074,000 | 5,208 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,270,000 | 4,059 |
Total liabilities | $111,195,000 | 4,082 |
Total deposits | $110,911,000 | 3,967 |
Interest-bearing deposits | $84,365,000 | 4,052 |
Deposits held in domestic offices | $110,911,000 | 3,966 |
% insured | 89.02% | 2,051 |
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 | $284,000 | 4,806 |
Total equity capital | $16,075,000 | 3,763 |
Total bank equity capital | $16,075,000 | 3,762 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $5,200,000 | 3,396 |
Undivided profits | $10,275,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $121,096,000 | 3,976 |
Long-term assets (5+ years) | $62,863,000 | 2,800 |
Average Assets, year-to-date | $126,416,000 | 4,057 |
Average Assets, quarterly | $126,416,000 | 4,057 |
Volatile liabilities | $5,007,000 | 4,068 |
Insider loans | $83,000 | 5,373 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,445,000 | 5,461 |
Tier 1 (core) risk-based capital | $15,949,000 | 3,680 |
Tier 2 risk-based capital | $671,000 | 4,454 |
Total risk weighted assets | $68,070,000 | 4,366 |
Total unused commitments | $2,445,000 | 5,461 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $125,562,000 | 4,109 |
Cash and due from depository institutions | $19,463,000 | 4,395 |
Interest-bearing balances | $16,107,000 | 1,977 |
Securities | $35,038,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,130,000 | 4,287 |
Loan loss allowance | $671,000 | 4,839 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,247,000 | 3,604 |
Other real estate owned | $472,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,212,000 | 5,141 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,562,000 | 4,109 |
Total liabilities | $109,865,000 | 4,138 |
Total deposits | $109,768,000 | 4,009 |
Interest-bearing deposits | $84,303,000 | 4,080 |
Deposits held in domestic offices | $109,768,000 | 4,008 |
% insured | 88.44% | 2,215 |
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 | $97,000 | 5,790 |
Total equity capital | $15,697,000 | 3,819 |
Total bank equity capital | $15,697,000 | 3,818 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $5,200,000 | 3,428 |
Undivided profits | $9,897,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $568,000 | 3,929 |
Earning assets | $118,275,000 | 4,046 |
Long-term assets (5+ years) | $62,797,000 | 2,838 |
Average Assets, year-to-date | $119,139,000 | 4,199 |
Average Assets, quarterly | $122,537,500 | 4,159 |
Volatile liabilities | $4,581,000 | 4,339 |
Insider loans | $99,000 | 5,391 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,518,000 | 5,173 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,742 |
Tier 2 risk-based capital | $671,000 | 4,558 |
Total risk weighted assets | $68,059,000 | 4,416 |
Total unused commitments | $3,518,000 | 5,173 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $119,513,000 | 4,247 |
Cash and due from depository institutions | $12,427,000 | 4,267 |
Interest-bearing balances | $10,242,000 | 2,613 |
Securities | $35,154,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $68,465,000 | 4,265 |
Loan loss allowance | $671,000 | 4,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,238,000 | 3,646 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,229,000 | 5,224 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,513,000 | 4,247 |
Total liabilities | $103,837,000 | 4,284 |
Total deposits | $103,538,000 | 4,156 |
Interest-bearing deposits | $77,697,000 | 4,318 |
Deposits held in domestic offices | $103,538,000 | 4,155 |
% insured | 92.92% | 1,181 |
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 | $299,000 | 5,007 |
Total equity capital | $15,676,000 | 3,821 |
Total bank equity capital | $15,676,000 | 3,820 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $9,876,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $534,000 | 4,197 |
Earning assets | $113,861,000 | 4,157 |
Long-term assets (5+ years) | $61,670,000 | 2,907 |
Average Assets, year-to-date | $117,533,250 | 4,271 |
Average Assets, quarterly | $121,203,500 | 4,204 |
Volatile liabilities | $4,324,000 | 4,462 |
Insider loans | $115,000 | 5,414 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,792,000 | 5,160 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,766 |
Tier 2 risk-based capital | $671,000 | 4,614 |
Total risk weighted assets | $68,695,000 | 4,436 |
Total unused commitments | $3,792,000 | 5,160 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $122,894,000 | 4,194 |
Cash and due from depository institutions | $18,757,000 | 4,569 |
Interest-bearing balances | $16,714,000 | 1,855 |
Securities | $33,579,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $67,087,000 | 4,316 |
Loan loss allowance | $656,000 | 4,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,256,000 | 3,660 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,215,000 | 5,217 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,894,000 | 4,194 |
Total liabilities | $107,618,000 | 4,225 |
Total deposits | $107,377,000 | 4,099 |
Interest-bearing deposits | $81,275,000 | 4,244 |
Deposits held in domestic offices | $107,377,000 | 4,098 |
% insured | 90.44% | 1,941 |
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 | $241,000 | 5,178 |
Total equity capital | $15,276,000 | 3,878 |
Total bank equity capital | $15,276,000 | 3,877 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $5,200,000 | 3,500 |
Undivided profits | $9,476,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $117,380,000 | 4,090 |
Long-term assets (5+ years) | $59,226,000 | 2,997 |
Average Assets, year-to-date | $116,873,330 | 4,308 |
Average Assets, quarterly | $119,082,500 | 4,274 |
Volatile liabilities | $4,318,000 | 4,441 |
Insider loans | $191,000 | 5,194 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,338,000 | 4,599 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,827 |
Tier 2 risk-based capital | $656,000 | 4,688 |
Total risk weighted assets | $67,775,000 | 4,466 |
Total unused commitments | $6,338,000 | 4,599 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $115,271,000 | 4,400 |
Cash and due from depository institutions | $16,265,000 | 4,498 |
Interest-bearing balances | $14,096,000 | 2,395 |
Securities | $30,188,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $65,392,000 | 4,371 |
Loan loss allowance | $643,000 | 5,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,265,000 | 3,677 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,161,000 | 5,349 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $115,271,000 | 4,400 |
Total liabilities | $100,453,000 | 4,428 |
Total deposits | $100,161,000 | 4,327 |
Interest-bearing deposits | $77,290,000 | 4,441 |
Deposits held in domestic offices | $100,161,000 | 4,326 |
% insured | 92.75% | 1,316 |
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 | $292,000 | 4,847 |
Total equity capital | $14,818,000 | 3,929 |
Total bank equity capital | $14,818,000 | 3,927 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $5,200,000 | 3,527 |
Undivided profits | $9,018,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $443,000 | 4,533 |
Earning assets | $109,676,000 | 4,299 |
Long-term assets (5+ years) | $55,873,000 | 3,100 |
Average Assets, year-to-date | $113,863,000 | 4,415 |
Average Assets, quarterly | $113,863,000 | 4,415 |
Volatile liabilities | $4,312,000 | 4,368 |
Insider loans | $204,000 | 5,181 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,171,000 | 4,476 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,898 |
Tier 2 risk-based capital | $643,000 | 4,770 |
Total risk weighted assets | $65,520,000 | 4,548 |
Total unused commitments | $7,171,000 | 4,476 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $112,455,000 | 4,456 |
Cash and due from depository institutions | $14,386,000 | 4,551 |
Interest-bearing balances | $11,232,000 | 2,587 |
Securities | $29,252,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,010,000 | 4,426 |
Loan loss allowance | $642,000 | 5,128 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,290,000 | 3,688 |
Other real estate owned | $280,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,237,000 | 5,349 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,455,000 | 4,456 |
Total liabilities | $98,007,000 | 4,512 |
Total deposits | $97,901,000 | 4,394 |
Interest-bearing deposits | $77,116,000 | 4,461 |
Deposits held in domestic offices | $97,901,000 | 4,393 |
% insured | 92.36% | 1,457 |
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 | $106,000 | 5,942 |
Total equity capital | $14,448,000 | 3,964 |
Total bank equity capital | $14,448,000 | 3,961 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $5,200,000 | 3,567 |
Undivided profits | $8,648,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $498,000 | 4,359 |
Earning assets | $105,494,000 | 4,389 |
Long-term assets (5+ years) | $58,430,000 | 2,987 |
Average Assets, year-to-date | $112,019,000 | 4,457 |
Average Assets, quarterly | $111,995,500 | 4,460 |
Volatile liabilities | $4,570,000 | 4,412 |
Insider loans | $67,000 | 5,756 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,558,000 | 5,318 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,967 |
Tier 2 risk-based capital | $642,000 | 4,820 |
Total risk weighted assets | $65,557,000 | 4,599 |
Total unused commitments | $3,558,000 | 5,318 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $111,536,000 | 4,515 |
Cash and due from depository institutions | $13,714,000 | 4,584 |
Interest-bearing balances | $11,151,000 | 2,643 |
Securities | $29,470,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,766,000 | 4,470 |
Loan loss allowance | $662,000 | 5,173 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,293,000 | 3,722 |
Other real estate owned | $219,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,074,000 | 5,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $111,536,000 | 4,515 |
Total liabilities | $97,167,000 | 4,551 |
Total deposits | $96,800,000 | 4,440 |
Interest-bearing deposits | $73,379,000 | 4,612 |
Deposits held in domestic offices | $96,800,000 | 4,439 |
% insured | 94.52% | 959 |
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 | $367,000 | 4,841 |
Total equity capital | $14,369,000 | 4,004 |
Total bank equity capital | $14,369,000 | 4,001 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $5,200,000 | 3,596 |
Undivided profits | $8,569,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $433,000 | 4,828 |
Earning assets | $105,387,000 | 4,427 |
Long-term assets (5+ years) | $56,262,000 | 3,063 |
Average Assets, year-to-date | $111,910,000 | 4,506 |
Average Assets, quarterly | $111,755,500 | 4,506 |
Volatile liabilities | $3,415,000 | 4,865 |
Insider loans | $78,000 | 5,781 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,016,000 | 5,549 |
Tier 1 (core) risk-based capital | $14,322,000 | 4,013 |
Tier 2 risk-based capital | $662,000 | 4,825 |
Total risk weighted assets | $65,035,000 | 4,651 |
Total unused commitments | $3,016,000 | 5,549 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $111,975,000 | 4,512 |
Cash and due from depository institutions | $16,466,000 | 4,617 |
Interest-bearing balances | $14,498,000 | 2,310 |
Securities | $29,087,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,608,000 | 4,557 |
Loan loss allowance | $662,000 | 5,196 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,313,000 | 3,712 |
Other real estate owned | $294,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,207,000 | 5,439 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $111,975,000 | 4,512 |
Total liabilities | $98,115,000 | 4,548 |
Total deposits | $97,855,000 | 4,438 |
Interest-bearing deposits | $75,764,000 | 4,548 |
Deposits held in domestic offices | $97,855,000 | 4,437 |
% insured | 95.13% | 848 |
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 | $260,000 | 5,240 |
Total equity capital | $13,860,000 | 4,138 |
Total bank equity capital | $13,860,000 | 4,135 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $5,200,000 | 3,611 |
Undivided profits | $8,060,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $583,000 | 4,060 |
Earning assets | $106,193,000 | 4,413 |
Long-term assets (5+ years) | $54,513,000 | 3,105 |
Average Assets, year-to-date | $112,034,670 | 4,538 |
Average Assets, quarterly | $111,816,000 | 4,526 |
Volatile liabilities | $3,794,000 | 4,703 |
Insider loans | $162,000 | 5,503 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,600,000 | 5,398 |
Tier 1 (core) risk-based capital | $13,877,000 | 4,089 |
Tier 2 risk-based capital | $662,000 | 4,835 |
Total risk weighted assets | $63,239,000 | 4,717 |
Total unused commitments | $3,600,000 | 5,398 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $111,657,000 | 4,575 |
Cash and due from depository institutions | $16,616,000 | 4,645 |
Interest-bearing balances | $14,694,000 | 2,714 |
Securities | $28,481,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,888,000 | 4,548 |
Loan loss allowance | $663,000 | 5,251 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,355,000 | 3,713 |
Other real estate owned | $294,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,023,000 | 5,729 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,657,000 | 4,575 |
Total liabilities | $98,008,000 | 4,608 |
Total deposits | $97,673,000 | 4,506 |
Interest-bearing deposits | $75,966,000 | 4,613 |
Deposits held in domestic offices | $97,673,000 | 4,505 |
% insured | 93.49% | 1,315 |
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 | $335,000 | 4,987 |
Total equity capital | $13,649,000 | 4,271 |
Total bank equity capital | $13,649,000 | 4,270 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $5,200,000 | 3,639 |
Undivided profits | $7,849,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $477,000 | 4,539 |
Earning assets | $106,063,000 | 4,482 |
Long-term assets (5+ years) | $54,566,000 | 3,061 |
Average Assets, year-to-date | $112,064,500 | 4,576 |
Average Assets, quarterly | $112,064,500 | 4,576 |
Volatile liabilities | $3,785,000 | 4,691 |
Insider loans | $191,000 | 5,422 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,094,000 | 5,612 |
Tier 1 (core) risk-based capital | $13,513,000 | 4,149 |
Tier 2 risk-based capital | $663,000 | 4,868 |
Total risk weighted assets | $63,241,000 | 4,738 |
Total unused commitments | $3,094,000 | 5,612 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $112,472,000 | 4,594 |
Cash and due from depository institutions | $17,856,000 | 4,760 |
Interest-bearing balances | $14,338,000 | 2,549 |
Securities | $28,900,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,918,000 | 4,640 |
Loan loss allowance | $662,000 | 5,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,396,000 | 3,701 |
Other real estate owned | $335,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,067,000 | 5,756 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,472,000 | 4,594 |
Total liabilities | $99,181,000 | 4,599 |
Total deposits | $99,053,000 | 4,487 |
Interest-bearing deposits | $77,197,000 | 4,564 |
Deposits held in domestic offices | $99,053,000 | 4,485 |
% insured | 94.22% | 1,860 |
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 | $128,000 | 6,172 |
Total equity capital | $13,291,000 | 4,352 |
Total bank equity capital | $13,291,000 | 4,350 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $5,200,000 | 3,663 |
Undivided profits | $7,491,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $526,000 | 4,356 |
Earning assets | $105,156,000 | 4,510 |
Long-term assets (5+ years) | $53,817,000 | 3,049 |
Average Assets, year-to-date | $108,982,400 | 4,616 |
Average Assets, quarterly | $111,314,500 | 4,588 |
Volatile liabilities | $4,331,000 | 4,589 |
Insider loans | $202,000 | 5,433 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,301,000 | 5,485 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,216 |
Tier 2 risk-based capital | $662,000 | 4,883 |
Total risk weighted assets | $63,640,000 | 4,759 |
Total unused commitments | $3,301,000 | 5,485 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $110,157,000 | 4,644 |
Cash and due from depository institutions | $18,671,000 | 4,510 |
Interest-bearing balances | $16,421,000 | 2,210 |
Securities | $24,845,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,919,000 | 4,644 |
Loan loss allowance | $709,000 | 5,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,355,000 | 3,756 |
Other real estate owned | $335,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,032,000 | 5,906 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,158,000 | 4,644 |
Total liabilities | $96,891,000 | 4,650 |
Total deposits | $96,563,000 | 4,522 |
Interest-bearing deposits | $73,329,000 | 4,724 |
Deposits held in domestic offices | $96,563,000 | 4,521 |
% insured | 97.49% | 696 |
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 | $328,000 | 5,394 |
Total equity capital | $13,267,000 | 4,418 |
Total bank equity capital | $13,267,000 | 4,416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $5,200,000 | 3,694 |
Undivided profits | $7,467,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $443,000 | 5,042 |
Earning assets | $104,185,000 | 4,547 |
Long-term assets (5+ years) | $49,924,000 | 3,199 |
Average Assets, year-to-date | $108,110,000 | 4,683 |
Average Assets, quarterly | $109,257,000 | 4,660 |
Volatile liabilities | $4,069,000 | 4,780 |
Insider loans | $132,000 | 5,782 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,354,000 | 5,568 |
Tier 1 (core) risk-based capital | $13,101,000 | 4,262 |
Tier 2 risk-based capital | $709,000 | 4,809 |
Total risk weighted assets | $63,314,000 | 4,823 |
Total unused commitments | $3,354,000 | 5,568 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $108,357,000 | 4,704 |
Cash and due from depository institutions | $19,569,000 | 4,436 |
Interest-bearing balances | $17,775,000 | 2,082 |
Securities | $22,185,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,721,000 | 4,661 |
Loan loss allowance | $711,000 | 5,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,361,000 | 3,763 |
Other real estate owned | $354,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,167,000 | 5,743 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $108,357,000 | 4,704 |
Total liabilities | $95,473,000 | 4,726 |
Total deposits | $95,222,000 | 4,609 |
Interest-bearing deposits | $73,494,000 | 4,764 |
Deposits held in domestic offices | $95,222,000 | 4,606 |
% insured | 96.36% | 1,159 |
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 | $251,000 | 5,652 |
Total equity capital | $12,884,000 | 4,464 |
Total bank equity capital | $12,884,000 | 4,462 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $5,200,000 | 3,695 |
Undivided profits | $7,084,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $532,000 | 4,471 |
Earning assets | $102,681,000 | 4,608 |
Long-term assets (5+ years) | $45,997,000 | 3,337 |
Average Assets, year-to-date | $107,427,670 | 4,730 |
Average Assets, quarterly | $108,589,500 | 4,706 |
Volatile liabilities | $4,712,000 | 4,591 |
Insider loans | $140,000 | 5,827 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,841,000 | 5,773 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,312 |
Tier 2 risk-based capital | $711,000 | 4,825 |
Total risk weighted assets | $62,707,000 | 4,872 |
Total unused commitments | $2,841,000 | 5,773 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $108,822,000 | 4,753 |
Cash and due from depository institutions | $18,031,000 | 4,564 |
Interest-bearing balances | $15,927,000 | 2,508 |
Securities | $23,073,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,877,000 | 4,614 |
Loan loss allowance | $689,000 | 5,354 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,380,000 | 3,767 |
Other real estate owned | $354,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,107,000 | 5,885 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,822,000 | 4,753 |
Total liabilities | $96,208,000 | 4,755 |
Total deposits | $95,872,000 | 4,645 |
Interest-bearing deposits | $74,114,000 | 4,802 |
Deposits held in domestic offices | $95,872,000 | 4,643 |
% insured | 95.63% | 1,490 |
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 | $336,000 | 5,169 |
Total equity capital | $12,614,000 | 4,504 |
Total bank equity capital | $12,614,000 | 4,503 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $5,200,000 | 3,715 |
Undivided profits | $6,814,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $459,000 | 4,852 |
Earning assets | $102,877,000 | 4,657 |
Long-term assets (5+ years) | $46,764,000 | 3,279 |
Average Assets, year-to-date | $106,963,000 | 4,770 |
Average Assets, quarterly | $106,963,000 | 4,770 |
Volatile liabilities | $3,148,000 | 5,222 |
Insider loans | $134,000 | 5,916 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,160,000 | 6,130 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,366 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $63,785,000 | 4,858 |
Total unused commitments | $2,160,000 | 6,130 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $105,104,000 | 4,821 |
Cash and due from depository institutions | $16,220,000 | 4,581 |
Interest-bearing balances | $13,843,000 | 2,406 |
Securities | $23,831,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,221,000 | 4,768 |
Loan loss allowance | $616,000 | 5,524 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,416,000 | 3,746 |
Other real estate owned | $129,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,287,000 | 5,728 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,104,000 | 4,821 |
Total liabilities | $92,841,000 | 4,836 |
Total deposits | $92,699,000 | 4,705 |
Interest-bearing deposits | $74,513,000 | 4,752 |
Deposits held in domestic offices | $92,699,000 | 4,704 |
% insured | 94.50% | 2,063 |
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 | $142,000 | 6,350 |
Total equity capital | $12,263,000 | 4,574 |
Total bank equity capital | $12,263,000 | 4,572 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $5,200,000 | 3,735 |
Undivided profits | $6,463,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $528,000 | 4,654 |
Earning assets | $98,895,000 | 4,718 |
Long-term assets (5+ years) | $45,159,000 | 2,889 |
Average Assets, year-to-date | $101,205,200 | 4,861 |
Average Assets, quarterly | $105,065,500 | 4,809 |
Volatile liabilities | $3,005,000 | 5,423 |
Insider loans | $74,000 | 6,202 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,715,000 | 6,318 |
Tier 1 (core) risk-based capital | $12,177,000 | 4,418 |
Tier 2 risk-based capital | $616,000 | 5,154 |
Total risk weighted assets | $60,665,000 | 5,007 |
Total unused commitments | $1,715,000 | 6,318 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $105,027,000 | 4,832 |
Cash and due from depository institutions | $16,582,000 | 4,596 |
Interest-bearing balances | $15,175,000 | 2,332 |
Securities | $22,471,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $62,078,000 | 4,772 |
Loan loss allowance | $543,000 | 5,801 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,455,000 | 3,756 |
Other real estate owned | $268,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,173,000 | 5,975 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,027,000 | 4,832 |
Total liabilities | $92,737,000 | 4,841 |
Total deposits | $92,392,000 | 4,694 |
Interest-bearing deposits | $73,495,000 | 4,820 |
Deposits held in domestic offices | $92,392,000 | 4,693 |
% insured | 95.64% | 1,654 |
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 | $345,000 | 5,439 |
Total equity capital | $12,290,000 | 4,600 |
Total bank equity capital | $12,290,000 | 4,599 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $5,200,000 | 3,761 |
Undivided profits | $6,490,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $408,000 | 5,390 |
Earning assets | $99,724,000 | 4,709 |
Long-term assets (5+ years) | $41,651,000 | 2,994 |
Average Assets, year-to-date | $100,230,500 | 4,921 |
Average Assets, quarterly | $101,888,500 | 4,898 |
Volatile liabilities | $1,998,000 | 5,952 |
Insider loans | $75,000 | 6,279 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,525,000 | 6,486 |
Tier 1 (core) risk-based capital | $12,171,000 | 4,439 |
Tier 2 risk-based capital | $543,000 | 5,431 |
Total risk weighted assets | $62,461,000 | 4,964 |
Total unused commitments | $1,525,000 | 6,487 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $98,750,000 | 5,006 |
Cash and due from depository institutions | $14,636,000 | 4,732 |
Interest-bearing balances | $11,829,000 | 2,606 |
Securities | $17,882,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,096,000 | 4,821 |
Loan loss allowance | $756,000 | 5,276 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,421,000 | 3,797 |
Other real estate owned | $312,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,403,000 | 5,696 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,750,000 | 5,006 |
Total liabilities | $86,875,000 | 5,056 |
Total deposits | $86,622,000 | 4,902 |
Interest-bearing deposits | $70,547,000 | 4,967 |
Deposits held in domestic offices | $86,622,000 | 4,901 |
% insured | 97.56% | 862 |
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 | $253,000 | 5,806 |
Total equity capital | $11,875,000 | 4,651 |
Total bank equity capital | $11,875,000 | 4,649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $5,200,000 | 3,798 |
Undivided profits | $6,075,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $576,000 | 4,500 |
Earning assets | $91,807,000 | 4,949 |
Long-term assets (5+ years) | $35,411,000 | 3,286 |
Average Assets, year-to-date | $98,631,670 | 4,997 |
Average Assets, quarterly | $98,630,500 | 5,019 |
Volatile liabilities | $1,955,000 | 6,031 |
Insider loans | $77,000 | 6,310 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,122,000 | 6,262 |
Tier 1 (core) risk-based capital | $11,819,000 | 4,498 |
Tier 2 risk-based capital | $756,000 | 4,782 |
Total risk weighted assets | $62,038,000 | 5,026 |
Total unused commitments | $2,122,000 | 6,264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $98,511,000 | 5,051 |
Cash and due from depository institutions | $13,981,000 | 4,569 |
Interest-bearing balances | $12,455,000 | 2,596 |
Securities | $19,751,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $60,526,000 | 4,908 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,431,000 | 3,816 |
Other real estate owned | $422,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,400,000 | 5,784 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,511,000 | 5,051 |
Total liabilities | $87,086,000 | 5,085 |
Total deposits | $86,778,000 | 4,950 |
Interest-bearing deposits | $71,027,000 | 5,007 |
Deposits held in domestic offices | $86,778,000 | 4,949 |
% insured | 95.19% | 1,931 |
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 | $308,000 | 5,413 |
Total equity capital | $11,425,000 | 4,720 |
Total bank equity capital | $11,425,000 | 4,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $5,200,000 | 3,819 |
Undivided profits | $5,625,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $510,000 | 4,813 |
Earning assets | $92,732,000 | 4,975 |
Long-term assets (5+ years) | $32,345,000 | 3,412 |
Average Assets, year-to-date | $98,572,500 | 5,038 |
Average Assets, quarterly | $98,572,500 | 5,038 |
Volatile liabilities | $1,947,000 | 6,077 |
Insider loans | $78,000 | 6,373 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,107,000 | 5,905 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,606 |
Tier 2 risk-based capital | $746,000 | 4,843 |
Total risk weighted assets | $60,970,000 | 5,090 |
Total unused commitments | $3,107,000 | 5,905 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $98,634,000 | 5,073 |
Cash and due from depository institutions | $14,828,000 | 4,614 |
Interest-bearing balances | $13,270,000 | 2,299 |
Securities | $20,395,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
Net loans & leases | $58,630,000 | 5,097 |
Loan loss allowance | $723,000 | 5,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,471,000 | 3,822 |
Other real estate owned | $422,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,388,000 | 5,947 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $98,634,000 | 5,073 |
Total liabilities | $87,538,000 | 5,080 |
Total deposits | $87,432,000 | 4,923 |
Interest-bearing deposits | $72,319,000 | 4,972 |
Deposits held in domestic offices | $87,432,000 | 4,922 |
% insured | 92.94% | 2,875 |
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 | $106,000 | 6,867 |
Total equity capital | $11,096,000 | 4,800 |
Total bank equity capital | $11,096,000 | 4,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $5,200,000 | 3,847 |
Undivided profits | $5,296,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $92,795,000 | 4,981 |
Long-term assets (5+ years) | $32,583,000 | 3,315 |
Average Assets, year-to-date | $94,226,200 | 5,155 |
Average Assets, quarterly | $96,225,500 | 5,129 |
Volatile liabilities | $19,571,000 | 4,751 |
Insider loans | $178,000 | 6,058 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,156,000 | 5,863 |
Tier 1 (core) risk-based capital | $11,093,000 | 4,707 |
Tier 2 risk-based capital | $723,000 | 4,975 |
Total risk weighted assets | $59,425,000 | 5,243 |
Total unused commitments | $3,156,000 | 5,864 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $93,817,000 | 5,255 |
Cash and due from depository institutions | $14,220,000 | 4,666 |
Interest-bearing balances | $12,371,000 | 2,460 |
Securities | $16,542,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $58,175,000 | 5,208 |
Loan loss allowance | $714,000 | 5,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,498,000 | 3,842 |
Other real estate owned | $555,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,327,000 | 6,125 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,816,000 | 5,255 |
Total liabilities | $82,765,000 | 5,267 |
Total deposits | $82,345,000 | 5,097 |
Interest-bearing deposits | $64,632,000 | 5,320 |
Deposits held in domestic offices | $82,345,000 | 5,095 |
% insured | 95.50% | 1,358 |
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 | $420,000 | 5,365 |
Total equity capital | $11,051,000 | 4,964 |
Total bank equity capital | $11,051,000 | 4,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $5,200,000 | 3,868 |
Undivided profits | $5,251,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,302 |
Earning assets | $87,588,000 | 5,191 |
Long-term assets (5+ years) | $29,759,000 | 3,457 |
Average Assets, year-to-date | $93,124,250 | 5,250 |
Average Assets, quarterly | $92,920,500 | 5,274 |
Volatile liabilities | $19,729,000 | 4,849 |
Insider loans | $141,000 | 6,287 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,286,000 | 6,878 |
Tier 1 (core) risk-based capital | $10,983,000 | 4,798 |
Tier 2 risk-based capital | $714,000 | 5,083 |
Total risk weighted assets | $58,491,000 | 5,361 |
Total unused commitments | $1,286,000 | 6,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $92,024,000 | 5,339 |
Cash and due from depository institutions | $11,329,000 | 4,819 |
Interest-bearing balances | $9,588,000 | 2,740 |
Securities | $18,418,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,845,000 | 5,247 |
Loan loss allowance | $700,000 | 5,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,525,000 | 3,850 |
Other real estate owned | $555,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,352,000 | 6,136 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $92,024,000 | 5,339 |
Total liabilities | $81,319,000 | 5,349 |
Total deposits | $81,032,000 | 5,158 |
Interest-bearing deposits | $66,647,000 | 5,240 |
Deposits held in domestic offices | $81,032,000 | 5,157 |
% insured | 95.14% | 1,594 |
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 | $287,000 | 5,977 |
Total equity capital | $10,705,000 | 5,044 |
Total bank equity capital | $10,705,000 | 5,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $5,200,000 | 3,885 |
Undivided profits | $4,905,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $543,000 | 4,960 |
Earning assets | $85,851,000 | 5,263 |
Long-term assets (5+ years) | $30,676,000 | 3,372 |
Average Assets, year-to-date | $92,893,330 | 5,283 |
Average Assets, quarterly | $92,490,500 | 5,320 |
Volatile liabilities | $19,552,000 | 4,902 |
Insider loans | $143,000 | 6,333 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,102,000 | 6,540 |
Tier 1 (core) risk-based capital | $10,663,000 | 4,890 |
Tier 2 risk-based capital | $700,000 | 5,144 |
Total risk weighted assets | $58,649,000 | 5,379 |
Total unused commitments | $2,102,000 | 6,548 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $92,957,000 | 5,365 |
Cash and due from depository institutions | $13,682,000 | 4,984 |
Interest-bearing balances | $11,481,000 | 2,429 |
Securities | $17,733,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,093,000 | 5,334 |
Loan loss allowance | $700,000 | 5,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,551,000 | 3,894 |
Other real estate owned | $803,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,095,000 | 6,606 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,957,000 | 5,365 |
Total liabilities | $82,613,000 | 5,357 |
Total deposits | $82,225,000 | 5,194 |
Interest-bearing deposits | $67,731,000 | 5,281 |
Deposits held in domestic offices | $82,225,000 | 5,193 |
% insured | 93.45% | 2,356 |
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 | $388,000 | 5,379 |
Total equity capital | $10,344,000 | 5,160 |
Total bank equity capital | $10,344,000 | 5,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $5,200,000 | 3,937 |
Undivided profits | $4,544,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $495,000 | 5,280 |
Earning assets | $86,307,000 | 5,307 |
Long-term assets (5+ years) | $29,602,000 | 3,462 |
Average Assets, year-to-date | $93,328,000 | 5,343 |
Average Assets, quarterly | $93,328,000 | 5,343 |
Volatile liabilities | $19,309,000 | 4,978 |
Insider loans | $164,000 | 6,339 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,706,000 | 6,845 |
Tier 1 (core) risk-based capital | $10,333,000 | 5,038 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $58,690,000 | 5,436 |
Total unused commitments | $1,706,000 | 6,849 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $93,699,000 | 5,359 |
Cash and due from depository institutions | $8,382,000 | 5,015 |
Interest-bearing balances | $4,993,000 | 3,320 |
Securities | $16,197,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $5,655,000 | 1,466 |
Net loans & leases | $58,996,000 | 5,308 |
Loan loss allowance | $694,000 | 5,607 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,596,000 | 3,892 |
Other real estate owned | $717,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,156,000 | 6,621 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $93,699,000 | 5,359 |
Total liabilities | $83,679,000 | 5,361 |
Total deposits | $83,481,000 | 5,161 |
Interest-bearing deposits | $68,282,000 | 5,257 |
Deposits held in domestic offices | $83,481,000 | 5,161 |
% insured | 96.28% | 1,186 |
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 | $198,000 | 6,573 |
Total equity capital | $10,020,000 | 5,235 |
Total bank equity capital | $10,020,000 | 5,234 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $5,200,000 | 3,961 |
Undivided profits | $4,220,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $493,000 | 5,435 |
Earning assets | $85,841,000 | 5,336 |
Long-term assets (5+ years) | $27,777,000 | 3,532 |
Average Assets, year-to-date | $92,286,600 | 5,322 |
Average Assets, quarterly | $92,757,500 | 5,372 |
Volatile liabilities | $19,028,000 | 5,022 |
Insider loans | $170,000 | 6,372 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,473,000 | 7,018 |
Tier 1 (core) risk-based capital | $10,025,000 | 5,112 |
Tier 2 risk-based capital | $694,000 | 5,228 |
Total risk weighted assets | $66,138,000 | 5,188 |
Total unused commitments | $1,473,000 | 7,019 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $91,816,000 | 5,426 |
Cash and due from depository institutions | $5,705,000 | 4,959 |
Interest-bearing balances | $4,612,000 | 3,171 |
Securities | $15,991,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 1,405 |
Net loans & leases | $59,270,000 | 5,332 |
Loan loss allowance | $626,000 | 5,749 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,605,000 | 3,902 |
Other real estate owned | $902,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $818,000 | 6,844 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $91,816,000 | 5,426 |
Total liabilities | $81,726,000 | 5,414 |
Total deposits | $81,290,000 | 5,207 |
Interest-bearing deposits | $67,041,000 | 5,312 |
Deposits held in domestic offices | $81,290,000 | 5,206 |
% insured | 96.52% | 1,269 |
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 | $436,000 | 5,637 |
Total equity capital | $10,090,000 | 5,342 |
Total bank equity capital | $10,090,000 | 5,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,200,000 | 3,963 |
Undivided profits | $4,290,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $568,000 | 5,254 |
Earning assets | $86,398,000 | 5,353 |
Long-term assets (5+ years) | $26,794,000 | 3,603 |
Average Assets, year-to-date | $91,933,500 | 5,370 |
Average Assets, quarterly | $90,333,000 | 5,453 |
Volatile liabilities | $20,667,000 | 4,903 |
Insider loans | $230,000 | 6,179 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,633,000 | 7,032 |
Tier 1 (core) risk-based capital | $10,083,000 | 5,191 |
Tier 2 risk-based capital | $626,000 | 5,423 |
Total risk weighted assets | $66,269,000 | 5,223 |
Total unused commitments | $1,633,000 | 7,035 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $88,850,000 | 5,540 |
Cash and due from depository institutions | $7,048,000 | 4,888 |
Interest-bearing balances | $5,400,000 | 2,669 |
Securities | $15,243,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,819 |
Net loans & leases | $59,709,000 | 5,343 |
Loan loss allowance | $640,000 | 5,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,650,000 | 3,897 |
Other real estate owned | $600,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $855,000 | 6,805 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $88,850,000 | 5,540 |
Total liabilities | $79,079,000 | 5,521 |
Total deposits | $78,672,000 | 5,295 |
Interest-bearing deposits | $63,839,000 | 5,454 |
Deposits held in domestic offices | $78,672,000 | 5,293 |
% insured | 88.53% | 1,238 |
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 | $407,000 | 5,809 |
Total equity capital | $9,771,000 | 5,406 |
Total bank equity capital | $9,771,000 | 5,405 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,200,000 | 3,994 |
Undivided profits | $3,971,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $83,097,000 | 5,467 |
Long-term assets (5+ years) | $24,439,000 | 3,730 |
Average Assets, year-to-date | $91,972,670 | 5,408 |
Average Assets, quarterly | $91,593,000 | 5,435 |
Volatile liabilities | $17,730,000 | 5,236 |
Insider loans | $241,000 | 6,199 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,709,000 | 7,113 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,306 |
Tier 2 risk-based capital | $640,000 | 5,376 |
Total risk weighted assets | $62,616,000 | 5,396 |
Total unused commitments | $1,709,000 | 7,115 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $94,336,000 | 5,366 |
Cash and due from depository institutions | $7,297,000 | 4,918 |
Interest-bearing balances | $5,115,000 | 2,505 |
Securities | $17,394,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,605 |
Net loans & leases | $57,840,000 | 5,431 |
Loan loss allowance | $488,000 | 6,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,675,000 | 3,909 |
Other real estate owned | $585,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $920,000 | 6,720 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,336,000 | 5,366 |
Total liabilities | $84,586,000 | 5,334 |
Total deposits | $84,180,000 | 5,122 |
Interest-bearing deposits | $68,695,000 | 5,236 |
Deposits held in domestic offices | $84,180,000 | 5,119 |
% insured | 85.36% | 2,186 |
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 | $406,000 | 5,715 |
Total equity capital | $9,750,000 | 5,472 |
Total bank equity capital | $9,750,000 | 5,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,200,000 | 3,998 |
Undivided profits | $3,950,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $611,000 | 4,948 |
Earning assets | $87,974,000 | 5,307 |
Long-term assets (5+ years) | $22,318,000 | 3,889 |
Average Assets, year-to-date | $93,534,000 | 5,385 |
Average Assets, quarterly | $93,534,000 | 5,385 |
Volatile liabilities | $17,895,000 | 5,209 |
Insider loans | $352,000 | 5,890 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,821,000 | 7,156 |
Tier 1 (core) risk-based capital | $9,732,000 | 5,373 |
Tier 2 risk-based capital | $488,000 | 5,966 |
Total risk weighted assets | $66,011,000 | 5,291 |
Total unused commitments | $1,821,000 | 7,156 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $92,732,000 | 5,410 |
Cash and due from depository institutions | $7,615,000 | 4,957 |
Interest-bearing balances | $3,695,000 | 2,255 |
Securities | $19,190,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,651 |
Net loans & leases | $58,942,000 | 5,428 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,691,000 | 3,933 |
Other real estate owned | $398,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $916,000 | 6,814 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,732,000 | 5,410 |
Total liabilities | $83,248,000 | 5,359 |
Total deposits | $82,941,000 | 5,109 |
Interest-bearing deposits | $67,894,000 | 5,185 |
Deposits held in domestic offices | $82,941,000 | 5,106 |
% 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 | $307,000 | 6,294 |
Total equity capital | $9,484,000 | 5,559 |
Total bank equity capital | $9,484,000 | 5,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,200,000 | 3,986 |
Undivided profits | $3,684,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 5,160 |
Earning assets | $84,807,000 | 5,407 |
Long-term assets (5+ years) | $25,488,000 | 3,582 |
Average Assets, year-to-date | $89,444,400 | 5,379 |
Average Assets, quarterly | $91,229,000 | 5,412 |
Volatile liabilities | $18,044,000 | 5,151 |
Insider loans | $284,000 | 6,181 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,122,000 | 6,985 |
Tier 1 (core) risk-based capital | $9,460,000 | 5,459 |
Tier 2 risk-based capital | $446,000 | 6,144 |
Total risk weighted assets | $64,112,000 | 5,369 |
Total unused commitments | $2,122,000 | 6,987 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $89,726,000 | 5,476 |
Cash and due from depository institutions | $5,087,000 | 5,019 |
Interest-bearing balances | $3,244,000 | 1,810 |
Securities | $20,407,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,371 |
Net loans & leases | $59,134,000 | 5,415 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,703,000 | 3,926 |
Other real estate owned | $286,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $924,000 | 6,889 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,726,000 | 5,476 |
Total liabilities | $80,337,000 | 5,433 |
Total deposits | $79,857,000 | 5,171 |
Interest-bearing deposits | $64,341,000 | 5,310 |
Deposits held in domestic offices | $79,857,000 | 5,169 |
% 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 | $480,000 | 5,552 |
Total equity capital | $9,389,000 | 5,646 |
Total bank equity capital | $9,389,000 | 5,646 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,200,000 | 3,981 |
Undivided profits | $3,589,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $641,000 | 5,201 |
Earning assets | $83,970,000 | 5,424 |
Long-term assets (5+ years) | $26,686,000 | 3,459 |
Average Assets, year-to-date | $88,622,500 | 5,425 |
Average Assets, quarterly | $91,092,500 | 5,384 |
Volatile liabilities | $18,324,000 | 5,018 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,986,000 | 6,706 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,571 |
Tier 2 risk-based capital | $382,000 | 6,418 |
Total risk weighted assets | $62,052,000 | 5,461 |
Total unused commitments | $2,986,000 | 6,709 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $92,459,000 | 5,383 |
Cash and due from depository institutions | $4,870,000 | 5,178 |
Interest-bearing balances | $2,850,000 | 1,842 |
Securities | $19,740,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,855 |
Net loans & leases | $57,642,000 | 5,467 |
Loan loss allowance | $311,000 | 6,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,750,000 | 3,894 |
Other real estate owned | $286,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $861,000 | 6,972 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,459,000 | 5,383 |
Total liabilities | $83,365,000 | 5,328 |
Total deposits | $82,882,000 | 5,070 |
Interest-bearing deposits | $66,390,000 | 5,213 |
Deposits held in domestic offices | $82,882,000 | 5,066 |
% 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 | $483,000 | 5,524 |
Total equity capital | $9,094,000 | 5,785 |
Total bank equity capital | $9,094,000 | 5,785 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,200,000 | 3,983 |
Undivided profits | $3,294,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $604,000 | 5,312 |
Earning assets | $86,542,000 | 5,317 |
Long-term assets (5+ years) | $23,447,000 | 3,643 |
Average Assets, year-to-date | $88,254,670 | 5,470 |
Average Assets, quarterly | $90,461,500 | 5,425 |
Volatile liabilities | $19,539,000 | 4,866 |
Insider loans | $238,000 | 6,329 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,767,000 | 6,888 |
Tier 1 (core) risk-based capital | $9,100,000 | 5,704 |
Tier 2 risk-based capital | $311,000 | 6,814 |
Total risk weighted assets | $65,911,000 | 5,306 |
Total unused commitments | $2,767,000 | 6,888 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $88,464,000 | 5,503 |
Cash and due from depository institutions | $4,651,000 | 5,205 |
Interest-bearing balances | $2,277,000 | 2,206 |
Securities | $14,453,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,956 |
Net loans & leases | $56,119,000 | 5,463 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,777,000 | 3,859 |
Other real estate owned | $286,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,173,000 | 6,284 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,464,000 | 5,503 |
Total liabilities | $79,584,000 | 5,443 |
Total deposits | $79,062,000 | 5,200 |
Interest-bearing deposits | $63,731,000 | 5,355 |
Deposits held in domestic offices | $79,062,000 | 5,197 |
% 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 | $522,000 | 5,558 |
Total equity capital | $8,880,000 | 5,909 |
Total bank equity capital | $8,880,000 | 5,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,200,000 | 3,969 |
Undivided profits | $3,080,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $596,000 | 5,341 |
Earning assets | $81,854,000 | 5,472 |
Long-term assets (5+ years) | $18,941,000 | 3,968 |
Average Assets, year-to-date | $86,152,500 | 5,553 |
Average Assets, quarterly | $86,152,500 | 5,553 |
Volatile liabilities | $19,439,000 | 4,848 |
Insider loans | $335,000 | 6,000 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,374,000 | 7,112 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,760 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $66,293,000 | 5,240 |
Total unused commitments | $2,374,000 | 7,115 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $83,841,000 | 5,638 |
Cash and due from depository institutions | $4,258,000 | 4,874 |
Interest-bearing balances | $2,277,000 | 1,785 |
Securities | $17,861,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,899 |
Net loans & leases | $53,419,000 | 5,581 |
Loan loss allowance | $392,000 | 6,542 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,816,000 | 3,819 |
Other real estate owned | $445,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $937,000 | 6,837 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,841,000 | 5,638 |
Total liabilities | $75,171,000 | 5,577 |
Total deposits | $74,835,000 | 5,364 |
Interest-bearing deposits | $60,495,000 | 5,470 |
Deposits held in domestic offices | $74,835,000 | 5,362 |
% 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 | $336,000 | 6,491 |
Total equity capital | $8,670,000 | 5,938 |
Total bank equity capital | $8,670,000 | 5,938 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,200,000 | 3,947 |
Undivided profits | $2,870,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $608,000 | 5,540 |
Earning assets | $77,662,000 | 5,593 |
Long-term assets (5+ years) | $20,654,000 | 3,586 |
Average Assets, year-to-date | $83,352,800 | 5,522 |
Average Assets, quarterly | $82,946,000 | 5,633 |
Volatile liabilities | $18,318,000 | 4,975 |
Insider loans | $348,000 | 5,994 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,738,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,662,000 | 5,818 |
Tier 2 risk-based capital | $392,000 | 6,356 |
Total risk weighted assets | $59,782,000 | 5,502 |
Total unused commitments | $8,738,000 | 5,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $82,051,000 | 5,667 |
Cash and due from depository institutions | $4,335,000 | 4,997 |
Interest-bearing balances | $2,376,000 | 1,626 |
Securities | $18,713,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,579 |
Net loans & leases | $52,084,000 | 5,622 |
Loan loss allowance | $476,000 | 6,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,794,000 | 3,797 |
Other real estate owned | $364,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $906,000 | 6,987 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,051,000 | 5,667 |
Total liabilities | $73,438,000 | 5,615 |
Total deposits | $72,972,000 | 5,396 |
Interest-bearing deposits | $59,378,000 | 5,486 |
Deposits held in domestic offices | $72,972,000 | 5,395 |
% 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 | $466,000 | 5,928 |
Total equity capital | $8,613,000 | 5,931 |
Total bank equity capital | $8,613,000 | 5,931 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,200,000 | 3,894 |
Undivided profits | $2,813,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $604,000 | 5,817 |
Earning assets | $76,028,000 | 5,652 |
Long-term assets (5+ years) | $20,749,000 | 3,488 |
Average Assets, year-to-date | $83,230,750 | 5,534 |
Average Assets, quarterly | $82,719,500 | 5,616 |
Volatile liabilities | $18,616,000 | 4,875 |
Insider loans | $155,000 | 6,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,449,000 | 6,605 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,830 |
Tier 2 risk-based capital | $476,000 | 5,950 |
Total risk weighted assets | $56,942,000 | 5,597 |
Total unused commitments | $3,449,000 | 6,606 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $83,388,000 | 5,615 |
Cash and due from depository institutions | $4,040,000 | 5,156 |
Interest-bearing balances | $2,673,000 | 1,553 |
Securities | $18,455,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $7,770,000 | 1,942 |
Net loans & leases | $49,193,000 | 5,743 |
Loan loss allowance | $480,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,770,000 | 3,800 |
Other real estate owned | $286,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $874,000 | 7,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,388,000 | 5,615 |
Total liabilities | $75,042,000 | 5,557 |
Total deposits | $74,640,000 | 5,332 |
Interest-bearing deposits | $57,707,000 | 5,580 |
Deposits held in domestic offices | $74,640,000 | 5,330 |
% 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 | $402,000 | 6,100 |
Total equity capital | $8,346,000 | 5,987 |
Total bank equity capital | $8,346,000 | 5,987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,200,000 | 3,896 |
Undivided profits | $2,546,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $585,000 | 5,686 |
Earning assets | $78,091,000 | 5,549 |
Long-term assets (5+ years) | $20,439,000 | 3,432 |
Average Assets, year-to-date | $83,624,000 | 5,562 |
Average Assets, quarterly | $81,305,000 | 5,671 |
Volatile liabilities | $18,276,000 | 4,895 |
Insider loans | $160,000 | 6,741 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,167,000 | 6,791 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,905 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $59,183,000 | 5,480 |
Total unused commitments | $3,167,000 | 6,792 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $79,222,000 | 5,797 |
Cash and due from depository institutions | $4,901,000 | 5,147 |
Interest-bearing balances | $3,267,000 | 1,519 |
Securities | $18,328,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,984 |
Net loans & leases | $46,411,000 | 5,849 |
Loan loss allowance | $529,000 | 5,911 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,746,000 | 3,780 |
Other real estate owned | $86,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $870,000 | 6,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,222,000 | 5,797 |
Total liabilities | $71,059,000 | 5,739 |
Total deposits | $70,566,000 | 5,537 |
Interest-bearing deposits | $57,355,000 | 5,645 |
Deposits held in domestic offices | $70,566,000 | 5,534 |
% 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 | $493,000 | 5,594 |
Total equity capital | $8,163,000 | 6,051 |
Total bank equity capital | $8,163,000 | 6,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,200,000 | 3,856 |
Undivided profits | $2,363,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $73,886,000 | 5,744 |
Long-term assets (5+ years) | $19,688,000 | 3,453 |
Average Assets, year-to-date | $83,742,000 | 5,594 |
Average Assets, quarterly | $83,742,000 | 5,594 |
Volatile liabilities | $16,991,000 | 5,027 |
Insider loans | $158,000 | 6,749 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,587,000 | 7,077 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,959 |
Tier 2 risk-based capital | $529,000 | 5,700 |
Total risk weighted assets | $54,330,000 | 5,680 |
Total unused commitments | $2,587,000 | 7,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $88,262,000 | 5,433 |
Cash and due from depository institutions | $7,116,000 | 5,134 |
Interest-bearing balances | $4,057,000 | 1,248 |
Securities | $20,915,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $10,830,000 | 1,525 |
Net loans & leases | $45,603,000 | 5,872 |
Loan loss allowance | $561,000 | 5,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,737,000 | 3,745 |
Other real estate owned | $131,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $930,000 | 6,905 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,262,000 | 5,433 |
Total liabilities | $80,346,000 | 5,352 |
Total deposits | $79,979,000 | 5,127 |
Interest-bearing deposits | $66,181,000 | 5,150 |
Deposits held in domestic offices | $79,979,000 | 5,125 |
% 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 | $367,000 | 6,218 |
Total equity capital | $7,916,000 | 6,097 |
Total bank equity capital | $7,916,000 | 6,097 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,200,000 | 3,793 |
Undivided profits | $2,116,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $616,000 | 5,541 |
Earning assets | $81,405,000 | 5,405 |
Long-term assets (5+ years) | $19,722,000 | 3,397 |
Average Assets, year-to-date | $80,484,200 | 5,578 |
Average Assets, quarterly | $86,439,500 | 5,458 |
Volatile liabilities | $24,970,000 | 4,162 |
Insider loans | $118,000 | 6,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,692,000 | 6,961 |
Tier 1 (core) risk-based capital | $7,953,000 | 6,020 |
Tier 2 risk-based capital | $561,000 | 5,558 |
Total risk weighted assets | $59,133,000 | 5,403 |
Total unused commitments | $2,692,000 | 6,964 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $84,617,000 | 5,532 |
Cash and due from depository institutions | $5,790,000 | 5,063 |
Interest-bearing balances | $4,255,000 | 1,112 |
Securities | $22,903,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,974 |
Net loans & leases | $45,503,000 | 5,928 |
Loan loss allowance | $570,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,667,000 | 3,763 |
Other real estate owned | $71,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $928,000 | 6,964 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,617,000 | 5,532 |
Total liabilities | $76,738,000 | 5,446 |
Total deposits | $76,252,000 | 5,218 |
Interest-bearing deposits | $62,312,000 | 5,288 |
Deposits held in domestic offices | $76,252,000 | 5,215 |
% 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 | $486,000 | 5,664 |
Total equity capital | $7,879,000 | 6,105 |
Total bank equity capital | $7,879,000 | 6,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,200,000 | 3,764 |
Undivided profits | $2,079,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $625,000 | 5,533 |
Earning assets | $79,416,000 | 5,447 |
Long-term assets (5+ years) | $19,750,000 | 3,362 |
Average Assets, year-to-date | $78,539,750 | 5,676 |
Average Assets, quarterly | $80,401,000 | 5,657 |
Volatile liabilities | $25,129,000 | 4,147 |
Insider loans | $155,000 | 6,841 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,933,000 | 7,342 |
Tier 1 (core) risk-based capital | $7,923,000 | 6,042 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $54,887,000 | 5,630 |
Total unused commitments | $1,933,000 | 7,343 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $76,185,000 | 5,851 |
Cash and due from depository institutions | $6,588,000 | 5,082 |
Interest-bearing balances | $4,751,000 | 1,042 |
Securities | $19,158,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 3,353 |
Net loans & leases | $44,794,000 | 5,937 |
Loan loss allowance | $555,000 | 5,805 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,287,000 | 4,138 |
Other real estate owned | $71,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $792,000 | 7,171 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,185,000 | 5,851 |
Total liabilities | $68,578,000 | 5,785 |
Total deposits | $68,282,000 | 5,550 |
Interest-bearing deposits | $55,160,000 | 5,668 |
Deposits held in domestic offices | $68,282,000 | 5,547 |
% 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 | $296,000 | 6,503 |
Total equity capital | $7,607,000 | 6,095 |
Total bank equity capital | $7,607,000 | 6,095 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $3,407,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $535,000 | 5,675 |
Earning assets | $71,198,000 | 5,783 |
Long-term assets (5+ years) | $18,695,000 | 3,458 |
Average Assets, year-to-date | $76,514,000 | 5,771 |
Average Assets, quarterly | $77,944,500 | 5,746 |
Volatile liabilities | $17,612,000 | 4,960 |
Insider loans | $119,000 | 7,014 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,799,000 | 7,479 |
Tier 1 (core) risk-based capital | $7,704,000 | 6,080 |
Tier 2 risk-based capital | $555,000 | 5,562 |
Total risk weighted assets | $49,167,000 | 5,884 |
Total unused commitments | $1,799,000 | 7,479 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $79,704,000 | 5,687 |
Cash and due from depository institutions | $6,413,000 | 5,176 |
Interest-bearing balances | $4,751,000 | 1,140 |
Securities | $19,210,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,836 |
Net loans & leases | $43,109,000 | 5,988 |
Loan loss allowance | $560,000 | 5,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,926,000 | 4,501 |
Other real estate owned | $99,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $797,000 | 7,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,704,000 | 5,687 |
Total liabilities | $72,281,000 | 5,624 |
Total deposits | $71,882,000 | 5,380 |
Interest-bearing deposits | $57,134,000 | 5,536 |
Deposits held in domestic offices | $71,882,000 | 5,376 |
% 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 | $399,000 | 5,735 |
Total equity capital | $7,423,000 | 6,156 |
Total bank equity capital | $7,423,000 | 6,156 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $3,223,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $530,000 | 5,532 |
Earning assets | $75,220,000 | 5,598 |
Long-term assets (5+ years) | $19,146,000 | 3,390 |
Average Assets, year-to-date | $76,678,500 | 5,768 |
Average Assets, quarterly | $76,678,500 | 5,768 |
Volatile liabilities | $17,971,000 | 4,786 |
Insider loans | $121,000 | 7,016 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,278,000 | 7,812 |
Tier 1 (core) risk-based capital | $7,484,000 | 6,114 |
Tier 2 risk-based capital | $560,000 | 5,507 |
Total risk weighted assets | $53,066,000 | 5,624 |
Total unused commitments | $1,278,000 | 7,814 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $73,653,000 | 5,925 |
Cash and due from depository institutions | $6,583,000 | 5,301 |
Interest-bearing balances | $4,751,000 | 1,148 |
Securities | $16,835,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,404 |
Net loans & leases | $42,489,000 | 6,026 |
Loan loss allowance | $477,000 | 6,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,594,000 | 4,927 |
Other real estate owned | $109,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $768,000 | 7,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,653,000 | 5,925 |
Total liabilities | $66,432,000 | 5,871 |
Total deposits | $66,177,000 | 5,629 |
Interest-bearing deposits | $53,084,000 | 5,744 |
Deposits held in domestic offices | $66,177,000 | 5,627 |
% 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 | $255,000 | 6,673 |
Total equity capital | $7,221,000 | 6,235 |
Total bank equity capital | $7,221,000 | 6,235 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $3,021,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $533,000 | 5,569 |
Earning assets | $69,350,000 | 5,833 |
Long-term assets (5+ years) | $16,697,000 | 3,620 |
Average Assets, year-to-date | $69,983,800 | 5,944 |
Average Assets, quarterly | $73,672,500 | 5,894 |
Volatile liabilities | $15,993,000 | 4,974 |
Insider loans | $127,000 | 6,998 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,474,000 | 7,647 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,219 |
Tier 2 risk-based capital | $477,000 | 5,950 |
Total risk weighted assets | $48,802,000 | 5,858 |
Total unused commitments | $1,474,000 | 7,648 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $73,692,000 | 5,919 |
Cash and due from depository institutions | $7,011,000 | 5,170 |
Interest-bearing balances | $5,345,000 | 1,043 |
Securities | $18,188,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,473 |
Net loans & leases | $41,523,000 | 6,099 |
Loan loss allowance | $557,000 | 5,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,609,000 | 4,871 |
Other real estate owned | $109,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $772,000 | 7,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,692,000 | 5,919 |
Total liabilities | $66,503,000 | 5,849 |
Total deposits | $66,174,000 | 5,590 |
Interest-bearing deposits | $53,084,000 | 5,707 |
Deposits held in domestic offices | $66,174,000 | 5,587 |
% 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 | $329,000 | 6,218 |
Total equity capital | $7,189,000 | 6,248 |
Total bank equity capital | $7,189,000 | 6,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $2,989,000 | 5,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $520,000 | 5,610 |
Earning assets | $69,536,000 | 5,805 |
Long-term assets (5+ years) | $17,333,000 | 3,601 |
Average Assets, year-to-date | $69,066,500 | 5,984 |
Average Assets, quarterly | $71,923,500 | 5,928 |
Volatile liabilities | $15,812,000 | 4,992 |
Insider loans | $114,000 | 7,090 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,274,000 | 7,162 |
Tier 1 (core) risk-based capital | $7,181,000 | 6,190 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $47,535,000 | 5,919 |
Total unused commitments | $2,274,000 | 7,164 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $70,155,000 | 6,000 |
Cash and due from depository institutions | $6,862,000 | 5,181 |
Interest-bearing balances | $5,444,000 | 982 |
Securities | $16,203,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,504 |
Net loans & leases | $40,754,000 | 6,086 |
Loan loss allowance | $592,000 | 5,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,608,000 | 4,842 |
Other real estate owned | $109,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $709,000 | 7,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,155,000 | 6,000 |
Total liabilities | $63,168,000 | 5,945 |
Total deposits | $62,870,000 | 5,706 |
Interest-bearing deposits | $51,361,000 | 5,779 |
Deposits held in domestic offices | $62,870,000 | 5,704 |
% 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 | $298,000 | 6,177 |
Total equity capital | $6,987,000 | 6,273 |
Total bank equity capital | $6,987,000 | 6,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $2,787,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $483,000 | 5,567 |
Earning assets | $66,311,000 | 5,899 |
Long-term assets (5+ years) | $16,955,000 | 3,676 |
Average Assets, year-to-date | $67,524,670 | 6,036 |
Average Assets, quarterly | $69,986,000 | 5,964 |
Volatile liabilities | $15,458,000 | 4,901 |
Insider loans | $117,000 | 7,095 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,953,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,979,000 | 6,195 |
Tier 2 risk-based capital | $576,000 | 5,371 |
Total risk weighted assets | $46,063,000 | 5,940 |
Total unused commitments | $1,953,000 | 7,377 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $69,817,000 | 6,008 |
Cash and due from depository institutions | $6,719,000 | 5,308 |
Interest-bearing balances | $5,246,000 | 1,053 |
Securities | $14,964,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 1,710 |
Net loans & leases | $38,579,000 | 6,191 |
Loan loss allowance | $565,000 | 5,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,588,000 | 4,890 |
Other real estate owned | $109,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,817,000 | 6,008 |
Total liabilities | $63,056,000 | 5,964 |
Total deposits | $62,764,000 | 5,726 |
Interest-bearing deposits | $51,543,000 | 5,803 |
Deposits held in domestic offices | $62,764,000 | 5,723 |
% 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 | $292,000 | 6,126 |
Total equity capital | $6,761,000 | 6,324 |
Total bank equity capital | $6,761,000 | 6,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $2,561,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $65,934,000 | 5,918 |
Long-term assets (5+ years) | $15,979,000 | 3,855 |
Average Assets, year-to-date | $66,209,500 | 6,161 |
Average Assets, quarterly | $66,209,500 | 6,161 |
Volatile liabilities | $15,160,000 | 4,850 |
Insider loans | $119,000 | 7,083 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,354,000 | 7,206 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,260 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $47,025,000 | 5,853 |
Total unused commitments | $2,354,000 | 7,211 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $62,602,000 | 6,359 |
Cash and due from depository institutions | $6,738,000 | 5,048 |
Interest-bearing balances | $5,048,000 | 1,106 |
Securities | $13,200,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,583 |
Net loans & leases | $36,169,000 | 6,370 |
Loan loss allowance | $533,000 | 5,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,607,000 | 4,863 |
Other real estate owned | $109,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $629,000 | 7,480 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,602,000 | 6,359 |
Total liabilities | $55,941,000 | 6,321 |
Total deposits | $55,760,000 | 6,115 |
Interest-bearing deposits | $40,121,000 | 6,569 |
Deposits held in domestic offices | $55,760,000 | 6,113 |
% 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 | $181,000 | 7,043 |
Total equity capital | $6,661,000 | 6,396 |
Total bank equity capital | $6,661,000 | 6,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $2,461,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $392,000 | 6,113 |
Earning assets | $58,567,000 | 6,287 |
Long-term assets (5+ years) | $14,413,000 | 4,139 |
Average Assets, year-to-date | $60,994,800 | 6,328 |
Average Assets, quarterly | $62,306,500 | 6,341 |
Volatile liabilities | $12,780,000 | 5,228 |
Insider loans | $182,000 | 6,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,433,000 | 7,055 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,299 |
Tier 2 risk-based capital | $518,000 | 5,647 |
Total risk weighted assets | $41,446,000 | 6,233 |
Total unused commitments | $2,433,000 | 7,058 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $62,011,000 | 6,369 |
Cash and due from depository institutions | $6,705,000 | 5,323 |
Interest-bearing balances | $5,543,000 | 1,036 |
Securities | $14,159,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
Net loans & leases | $33,389,000 | 6,558 |
Loan loss allowance | $560,000 | 5,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,601,000 | 4,833 |
Other real estate owned | $151,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $806,000 | 7,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,011,000 | 6,369 |
Total liabilities | $55,279,000 | 6,349 |
Total deposits | $55,034,000 | 6,127 |
Interest-bearing deposits | $39,808,000 | 6,557 |
Deposits held in domestic offices | $55,034,000 | 6,124 |
% 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 | $245,000 | 6,676 |
Total equity capital | $6,732,000 | 6,376 |
Total bank equity capital | $6,732,000 | 6,376 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $2,532,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $510,000 | 5,424 |
Earning assets | $58,291,000 | 6,272 |
Long-term assets (5+ years) | $14,730,000 | 4,168 |
Average Assets, year-to-date | $60,593,000 | 6,354 |
Average Assets, quarterly | $61,844,000 | 6,345 |
Volatile liabilities | $11,642,000 | 5,448 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,887,000 | 7,375 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,247 |
Tier 2 risk-based capital | $508,000 | 5,695 |
Total risk weighted assets | $40,549,000 | 6,257 |
Total unused commitments | $1,887,000 | 7,379 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $61,677,000 | 6,387 |
Cash and due from depository institutions | $6,471,000 | 5,645 |
Interest-bearing balances | $5,444,000 | 1,091 |
Securities | $13,759,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 1,667 |
Net loans & leases | $32,502,000 | 6,610 |
Loan loss allowance | $557,000 | 5,745 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,629,000 | 4,761 |
Other real estate owned | $230,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $831,000 | 6,956 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,677,000 | 6,387 |
Total liabilities | $54,968,000 | 6,371 |
Total deposits | $54,841,000 | 6,144 |
Interest-bearing deposits | $40,123,000 | 6,571 |
Deposits held in domestic offices | $54,841,000 | 6,142 |
% 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 | $127,000 | 7,674 |
Total equity capital | $6,709,000 | 6,257 |
Total bank equity capital | $6,709,000 | 6,257 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $3,509,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $450,000 | 5,632 |
Earning assets | $57,960,000 | 6,290 |
Long-term assets (5+ years) | $14,731,000 | 4,284 |
Average Assets, year-to-date | $60,120,330 | 6,410 |
Average Assets, quarterly | $60,651,500 | 6,409 |
Volatile liabilities | $11,020,000 | 5,555 |
Insider loans | $125,000 | 7,154 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $821,000 | 8,228 |
Tier 1 (core) risk-based capital | $6,794,000 | 6,176 |
Tier 2 risk-based capital | $509,000 | 5,657 |
Total risk weighted assets | $40,701,000 | 6,241 |
Total unused commitments | $821,000 | 8,232 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $59,626,000 | 6,496 |
Cash and due from depository institutions | $7,140,000 | 5,784 |
Interest-bearing balances | $5,742,000 | 1,172 |
Securities | $12,820,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,305 |
Net loans & leases | $31,164,000 | 6,665 |
Loan loss allowance | $511,000 | 5,981 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,356,000 | 5,192 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $801,000 | 6,944 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,626,000 | 6,496 |
Total liabilities | $52,918,000 | 6,476 |
Total deposits | $52,748,000 | 6,287 |
Interest-bearing deposits | $39,078,000 | 6,659 |
Deposits held in domestic offices | $52,748,000 | 6,284 |
% 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 | $170,000 | 7,335 |
Total equity capital | $6,708,000 | 6,357 |
Total bank equity capital | $6,708,000 | 6,357 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $3,508,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $490,000 | 5,258 |
Earning assets | $56,071,000 | 6,403 |
Long-term assets (5+ years) | $12,937,000 | 4,498 |
Average Assets, year-to-date | $59,342,000 | 6,483 |
Average Assets, quarterly | $59,342,000 | 6,483 |
Volatile liabilities | $11,122,000 | 5,433 |
Insider loans | $148,000 | 7,006 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,326,000 | 7,879 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,198 |
Tier 2 risk-based capital | $491,000 | 5,737 |
Total risk weighted assets | $39,268,000 | 6,302 |
Total unused commitments | $1,326,000 | 7,889 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $59,058,000 | 6,537 |
Cash and due from depository institutions | $6,835,000 | 6,075 |
Interest-bearing balances | $5,742,000 | 1,063 |
Securities | $14,083,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $6,430,000 | 1,855 |
Net loans & leases | $29,724,000 | 6,815 |
Loan loss allowance | $471,000 | 6,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,259,000 | 5,384 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $727,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,058,000 | 6,537 |
Total liabilities | $52,550,000 | 6,510 |
Total deposits | $52,500,000 | 6,320 |
Interest-bearing deposits | $37,721,000 | 6,750 |
Deposits held in domestic offices | $52,500,000 | 6,318 |
% 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 | $50,000 | 8,764 |
Total equity capital | $6,508,000 | 6,396 |
Total bank equity capital | $6,508,000 | 6,396 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $3,308,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,232 |
Income earned, not collected on loans | $419,000 | 5,930 |
Earning assets | $55,979,000 | 6,409 |
Long-term assets (5+ years) | $13,524,000 | 4,416 |
Average Assets, year-to-date | $58,547,800 | 6,422 |
Average Assets, quarterly | $58,120,500 | 6,538 |
Volatile liabilities | $10,137,000 | 5,667 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,847,000 | 7,451 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,252 |
Tier 2 risk-based capital | $471,000 | 5,867 |
Total risk weighted assets | $38,406,000 | 6,380 |
Total unused commitments | $1,847,000 | 7,455 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $57,183,000 | 6,610 |
Cash and due from depository institutions | $6,894,000 | 6,371 |
Interest-bearing balances | $5,742,000 | 1,217 |
Securities | $13,885,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 2,519 |
Net loans & leases | $29,176,000 | 6,898 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,441 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $728,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,183,000 | 6,610 |
Total liabilities | $50,609,000 | 6,605 |
Total deposits | $50,502,000 | 6,423 |
Interest-bearing deposits | $37,739,000 | 6,788 |
Deposits held in domestic offices | $50,502,000 | 6,422 |
% 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 | $107,000 | 8,338 |
Total equity capital | $6,574,000 | 6,355 |
Total bank equity capital | $6,574,000 | 6,355 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $3,374,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $469,000 | 5,762 |
Earning assets | $54,088,000 | 6,509 |
Long-term assets (5+ years) | $12,733,000 | 4,556 |
Average Assets, year-to-date | $58,420,250 | 6,462 |
Average Assets, quarterly | $58,210,000 | 6,542 |
Volatile liabilities | $9,363,000 | 5,888 |
Insider loans | $92,000 | 7,498 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,731,000 | 7,563 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,203 |
Tier 2 risk-based capital | $450,000 | 6,010 |
Total risk weighted assets | $36,649,000 | 6,512 |
Total unused commitments | $1,731,000 | 7,571 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $59,237,000 | 6,507 |
Cash and due from depository institutions | $7,358,000 | 6,386 |
Interest-bearing balances | $5,742,000 | 1,343 |
Securities | $12,682,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,008 |
Net loans & leases | $29,535,000 | 6,871 |
Loan loss allowance | $532,000 | 5,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $982,000 | 5,923 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $755,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,237,000 | 6,507 |
Total liabilities | $52,644,000 | 6,505 |
Total deposits | $52,491,000 | 6,310 |
Interest-bearing deposits | $40,655,000 | 6,594 |
Deposits held in domestic offices | $52,491,000 | 6,309 |
% 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 | $153,000 | 7,857 |
Total equity capital | $6,593,000 | 6,339 |
Total bank equity capital | $6,593,000 | 6,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $3,393,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 533 |
Income earned, not collected on loans | $471,000 | 5,594 |
Earning assets | $55,884,000 | 6,394 |
Long-term assets (5+ years) | $11,903,000 | 4,569 |
Average Assets, year-to-date | $58,832,670 | 6,462 |
Average Assets, quarterly | $59,347,500 | 6,467 |
Volatile liabilities | $9,660,000 | 5,808 |
Insider loans | $195,000 | 6,869 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,694,000 | 7,602 |
Tier 1 (core) risk-based capital | $6,505,000 | 6,173 |
Tier 2 risk-based capital | $490,000 | 5,745 |
Total risk weighted assets | $39,214,000 | 6,323 |
Total unused commitments | $1,694,000 | 7,616 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $59,458,000 | 6,446 |
Cash and due from depository institutions | $7,821,000 | 6,397 |
Interest-bearing balances | $5,940,000 | 1,349 |
Securities | $12,159,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 2,275 |
Net loans & leases | $30,118,000 | 6,779 |
Loan loss allowance | $509,000 | 5,947 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,000,000 | 5,873 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $855,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,458,000 | 6,446 |
Total liabilities | $53,080,000 | 6,434 |
Total deposits | $52,865,000 | 6,230 |
Interest-bearing deposits | $39,859,000 | 6,624 |
Deposits held in domestic offices | $52,865,000 | 6,229 |
% 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 | $215,000 | 7,291 |
Total equity capital | $6,378,000 | 6,385 |
Total bank equity capital | $6,378,000 | 6,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $3,178,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 503 |
Income earned, not collected on loans | $573,000 | 4,861 |
Earning assets | $55,722,000 | 6,359 |
Long-term assets (5+ years) | $11,540,000 | 4,588 |
Average Assets, year-to-date | $58,630,500 | 6,468 |
Average Assets, quarterly | $58,630,500 | 6,468 |
Volatile liabilities | $9,641,000 | 5,771 |
Insider loans | $129,000 | 7,304 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,470,000 | 7,786 |
Tier 1 (core) risk-based capital | $6,319,000 | 6,214 |
Tier 2 risk-based capital | $493,000 | 5,692 |
Total risk weighted assets | $39,430,000 | 6,261 |
Total unused commitments | $1,470,000 | 7,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $57,803,000 | 6,529 |
Cash and due from depository institutions | $7,827,000 | 6,395 |
Interest-bearing balances | $5,940,000 | 1,243 |
Securities | $13,367,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,404 |
Net loans & leases | $28,774,000 | 6,950 |
Loan loss allowance | $469,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,021,000 | 5,810 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $839,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,803,000 | 6,529 |
Total liabilities | $51,624,000 | 6,502 |
Total deposits | $51,496,000 | 6,296 |
Interest-bearing deposits | $39,641,000 | 6,625 |
Deposits held in domestic offices | $51,496,000 | 6,293 |
% 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 | $128,000 | 8,276 |
Total equity capital | $6,179,000 | 6,466 |
Total bank equity capital | $6,179,000 | 6,466 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $2,979,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 473 |
Income earned, not collected on loans | $524,000 | 5,453 |
Earning assets | $54,056,000 | 6,444 |
Long-term assets (5+ years) | $11,583,000 | 4,522 |
Average Assets, year-to-date | $55,630,200 | 6,494 |
Average Assets, quarterly | $58,654,000 | 6,442 |
Volatile liabilities | $9,437,000 | 5,856 |
Insider loans | $133,000 | 7,312 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $932,000 | 8,168 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,293 |
Tier 2 risk-based capital | $462,000 | 5,863 |
Total risk weighted assets | $36,954,000 | 6,443 |
Total unused commitments | $932,000 | 8,175 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $50,703,000 | 6,864 |
Cash and due from depository institutions | $6,961,000 | 6,921 |
Interest-bearing balances | $5,644,000 | 1,133 |
Securities | $8,265,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,186 |
Net loans & leases | $27,158,000 | 7,113 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,083,000 | 5,717 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $616,000 | 7,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,703,000 | 6,864 |
Total liabilities | $45,422,000 | 6,843 |
Total deposits | $45,204,000 | 6,657 |
Interest-bearing deposits | $32,864,000 | 7,167 |
Deposits held in domestic offices | $45,204,000 | 6,655 |
% 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 | $218,000 | 7,720 |
Total equity capital | $5,281,000 | 6,910 |
Total bank equity capital | $5,281,000 | 6,910 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $2,081,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 412 |
Income earned, not collected on loans | $424,000 | 6,492 |
Earning assets | $47,687,000 | 6,769 |
Long-term assets (5+ years) | $8,486,000 | 5,132 |
Average Assets, year-to-date | $49,327,400 | 6,776 |
Average Assets, quarterly | $51,043,000 | 6,795 |
Volatile liabilities | $9,747,000 | 5,725 |
Insider loans | $79,000 | 7,879 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,221,000 | 8,021 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,729 |
Tier 2 risk-based capital | $421,000 | 6,062 |
Total risk weighted assets | $34,851,000 | 6,588 |
Total unused commitments | $1,221,000 | 8,029 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $47,972,000 | 7,000 |
Cash and due from depository institutions | $5,931,000 | 7,003 |
Interest-bearing balances | $4,753,000 | 903 |
Securities | $9,177,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,758 |
Net loans & leases | $24,083,000 | 7,424 |
Loan loss allowance | $544,000 | 5,438 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,140,000 | 5,622 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $726,000 | 7,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,972,000 | 7,000 |
Total liabilities | $42,937,000 | 6,977 |
Total deposits | $42,660,000 | 6,739 |
Interest-bearing deposits | $35,960,000 | 6,793 |
Deposits held in domestic offices | $42,660,000 | 6,737 |
% 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 | $277,000 | 7,503 |
Total equity capital | $5,035,000 | 7,053 |
Total bank equity capital | $5,035,000 | 7,053 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,435,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 200 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $44,928,000 | 6,906 |
Long-term assets (5+ years) | $9,398,000 | 4,716 |
Average Assets, year-to-date | $46,814,800 | 6,886 |
Average Assets, quarterly | $47,897,500 | 6,954 |
Volatile liabilities | $10,840,000 | 5,401 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,733,000 | 7,544 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,916 |
Tier 2 risk-based capital | $353,270 | 6,545 |
Total risk weighted assets | $28,070,470 | 7,170 |
Total unused commitments | $1,733,000 | 7,548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $46,167,000 | 7,178 |
Cash and due from depository institutions | $6,096,000 | 7,472 |
Interest-bearing balances | $4,835,000 | 852 |
Securities | $8,964,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,323 |
Net loans & leases | $22,119,000 | 7,688 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,184,000 | 5,552 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $564,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,167,000 | 7,178 |
Total liabilities | $41,661,000 | 7,135 |
Total deposits | $41,419,000 | 6,934 |
Interest-bearing deposits | $35,470,000 | 6,928 |
Deposits held in domestic offices | $41,419,000 | 6,931 |
% 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 | $242,000 | 7,584 |
Total equity capital | $4,506,000 | 7,386 |
Total bank equity capital | $4,506,000 | 7,386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,906,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 159 |
Income earned, not collected on loans | $359,000 | 5,811 |
Earning assets | $43,158,000 | 7,087 |
Long-term assets (5+ years) | $9,088,000 | 5,065 |
Average Assets, year-to-date | $45,184,800 | 7,112 |
Average Assets, quarterly | $45,773,500 | 7,163 |
Volatile liabilities | $11,718,000 | 5,015 |
Insider loans | $80,000 | 8,228 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,442,000 | 8,034 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,381 |
Tier 2 risk-based capital | $326,860 | 6,770 |
Total risk weighted assets | $26,053,260 | 7,424 |
Total unused commitments | $1,442,000 | 8,040 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $45,840,000 | 7,287 |
Cash and due from depository institutions | $4,900,000 | 6,706 |
Interest-bearing balances | $3,847,000 | 1,494 |
Securities | $6,256,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $11,295,000 | 1,532 |
Net loans & leases | $21,722,000 | 7,738 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,249,000 | 5,322 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $418,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,840,000 | 7,287 |
Total liabilities | $41,804,000 | 7,190 |
Total deposits | $41,544,000 | 7,024 |
Interest-bearing deposits | $35,515,000 | 7,019 |
Deposits held in domestic offices | $41,544,000 | 7,022 |
% 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 | $260,000 | 7,915 |
Total equity capital | $4,036,000 | 7,884 |
Total bank equity capital | $4,036,000 | 7,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,836,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,145 |
Income earned, not collected on loans | $255,000 | 7,158 |
Earning assets | $43,120,000 | 7,182 |
Long-term assets (5+ years) | $5,848,000 | 5,905 |
Average Assets, year-to-date | $41,507,400 | 7,441 |
Average Assets, quarterly | $44,777,500 | 7,290 |
Volatile liabilities | $11,254,000 | 4,656 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,373,000 | 8,167 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,756 |
Tier 2 risk-based capital | $325,640 | 6,716 |
Total risk weighted assets | $25,959,940 | 7,389 |
Total unused commitments | $1,373,000 | 8,176 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $38,518,000 | 8,046 |
Cash and due from depository institutions | $4,292,000 | 7,112 |
Interest-bearing balances | $2,961,000 | 1,377 |
Securities | $5,175,000 | 9,156 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,204 |
Net loans & leases | $21,119,000 | 8,086 |
Loan loss allowance | $338,000 | 7,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,219,000 | 5,365 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $463,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,518,000 | 8,046 |
Total liabilities | $34,914,000 | 7,971 |
Total deposits | $34,664,000 | 7,838 |
Interest-bearing deposits | $29,859,000 | 7,795 |
Deposits held in domestic offices | $34,664,000 | 7,835 |
% 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 | $250,000 | 8,373 |
Total equity capital | $3,604,000 | 8,405 |
Total bank equity capital | $3,604,000 | 8,405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $1,404,000 | 7,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $35,505,000 | 8,023 |
Long-term assets (5+ years) | $4,423,000 | 6,264 |
Average Assets, year-to-date | $35,848,600 | 8,130 |
Average Assets, quarterly | $38,012,500 | 8,042 |
Volatile liabilities | $8,683,000 | 5,471 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,769,000 | 7,717 |
Tier 1 (core) risk-based capital | $3,604,000 | 8,304 |
Tier 2 risk-based capital | $304,310 | 7,008 |
Total risk weighted assets | $24,311,010 | 7,761 |
Total unused commitments | $1,769,000 | 7,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $33,662,000 | 8,818 |
Cash and due from depository institutions | $4,964,000 | 7,879 |
Interest-bearing balances | $3,754,000 | 1,039 |
Securities | $5,405,000 | 9,605 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 5,097 |
Net loans & leases | $19,733,000 | 8,498 |
Loan loss allowance | $273,000 | 8,198 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,286,000 | 5,205 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $400,000 | 9,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,662,000 | 8,818 |
Total liabilities | $29,891,000 | 8,820 |
Total deposits | $29,691,000 | 8,688 |
Interest-bearing deposits | $25,136,000 | 8,716 |
Deposits held in domestic offices | $29,691,000 | 8,684 |
% 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 | $200,000 | 9,260 |
Total equity capital | $3,771,000 | 8,408 |
Total bank equity capital | $3,771,000 | 8,408 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $1,571,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 502 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $30,766,000 | 8,790 |
Long-term assets (5+ years) | $4,171,000 | 6,306 |
Average Assets, year-to-date | $31,668,800 | 8,868 |
Average Assets, quarterly | $33,655,500 | 8,762 |
Volatile liabilities | $6,734,000 | 6,184 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,142,000 | 8,614 |
Tier 1 (core) risk-based capital | $3,776,000 | 8,308 |
Tier 2 risk-based capital | $273,000 | 7,590 |
Total risk weighted assets | $22,139,200 | 8,263 |
Total unused commitments | $1,142,000 | 8,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $29,363,000 | 9,595 |
Cash and due from depository institutions | $5,507,000 | 8,427 |
Interest-bearing balances | $4,239,000 | 1,093 |
Securities | $4,544,000 | 10,411 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 6,158 |
Net loans & leases | $16,113,000 | 9,337 |
Loan loss allowance | $221,000 | 9,142 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,167,000 | 5,523 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $414,000 | 9,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,363,000 | 9,595 |
Total liabilities | $25,958,000 | 9,625 |
Total deposits | $25,844,000 | 9,508 |
Interest-bearing deposits | $21,958,000 | 9,476 |
Deposits held in domestic offices | $25,844,000 | 9,504 |
% 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 | $114,000 | 10,947 |
Total equity capital | $3,405,000 | 8,999 |
Total bank equity capital | $3,405,000 | 8,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,205,000 | 8,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $26,514,000 | 9,607 |
Long-term assets (5+ years) | $3,855,000 | 6,463 |
Average Assets, year-to-date | $28,410,600 | 9,539 |
Average Assets, quarterly | $29,066,000 | 9,572 |
Volatile liabilities | $5,177,000 | 6,805 |
Insider loans | $53,000 | 9,837 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,034,000 | 8,900 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,895 |
Tier 2 risk-based capital | $221,000 | 8,527 |
Total risk weighted assets | $18,583,300 | 9,109 |
Total unused commitments | $1,034,000 | 8,911 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $27,097,000 | 10,142 |
Cash and due from depository institutions | $5,312,000 | 8,823 |
Interest-bearing balances | $3,549,000 | 1,015 |
Securities | $3,948,000 | 11,278 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,440 |
Net loans & leases | $14,659,000 | 9,893 |
Loan loss allowance | $175,000 | 10,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $272,000 | 11,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,097,000 | 10,142 |
Total liabilities | $24,069,000 | 10,176 |
Total deposits | $23,974,000 | 10,057 |
Interest-bearing deposits | $20,397,000 | 10,055 |
Deposits held in domestic offices | $23,974,000 | 10,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $95,000 | 11,232 |
Total equity capital | $3,028,000 | 9,438 |
Total bank equity capital | $3,028,000 | 9,438 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $828,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $24,456,000 | 10,159 |
Long-term assets (5+ years) | $3,566,000 | 6,957 |
Average Assets, year-to-date | $26,819,600 | 10,118 |
Average Assets, quarterly | $26,884,500 | 10,161 |
Volatile liabilities | $4,424,000 | 7,183 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $812,000 | 9,566 |
Tier 1 (core) risk-based capital | $3,053,000 | 9,508 |
Tier 2 risk-based capital | $175,000 | 9,616 |
Total risk weighted assets | $16,415,800 | 9,784 |
Total unused commitments | $812,000 | 9,574 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $26,563,000 | 10,657 |
Cash and due from depository institutions | $4,947,000 | 9,718 |
Interest-bearing balances | $3,540,000 | 1,649 |
Securities | $3,726,000 | 11,849 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $15,386,000 | 9,936 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $25,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $261,000 | 11,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,563,000 | 10,657 |
Total liabilities | $23,884,000 | 10,659 |
Total deposits | $23,786,000 | 10,556 |
Interest-bearing deposits | $20,238,000 | 10,564 |
Deposits held in domestic offices | $23,786,000 | 10,552 |
% 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 | $98,000 | 11,614 |
Total equity capital | $2,679,000 | 10,266 |
Total bank equity capital | $2,679,000 | 10,266 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $479,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $24,502,000 | 10,596 |
Long-term assets (5+ years) | $3,233,000 | 7,615 |
Average Assets, year-to-date | $25,146,400 | 10,773 |
Average Assets, quarterly | $25,939,000 | 10,695 |
Volatile liabilities | $3,718,000 | 7,609 |
Insider loans | $148,000 | 9,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $306,000 | 11,138 |
Tier 1 (core) risk-based capital | $2,679,000 | 10,224 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $16,867,900 | 9,913 |
Total unused commitments | $306,000 | 11,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $23,578,000 | 11,435 |
Cash and due from depository institutions | $5,842,000 | 10,332 |
Interest-bearing balances | $3,523,000 | 1,902 |
Securities | $3,038,000 | 12,562 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $12,881,000 | 10,807 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $350,000 | 10,069 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $267,000 | 12,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,578,000 | 11,435 |
Total liabilities | $21,250,000 | 11,432 |
Total deposits | $21,165,000 | 11,330 |
Interest-bearing deposits | $18,083,000 | 11,335 |
Deposits held in domestic offices | $21,165,000 | 11,327 |
% 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 | $85,000 | 12,700 |
Total equity capital | $2,328,000 | 10,876 |
Total bank equity capital | $2,328,000 | 10,876 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $328,000 | 11,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $20,642,000 | 11,543 |
Long-term assets (5+ years) | $2,645,000 | 8,307 |
Average Assets, year-to-date | $22,657,800 | 11,454 |
Average Assets, quarterly | $23,057,000 | 11,468 |
Volatile liabilities | $3,241,000 | 8,267 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $137,000 | 11,953 |
Tier 1 (core) risk-based capital | $2,328,000 | 10,832 |
Tier 2 risk-based capital | $184,290 | 9,822 |
Total risk weighted assets | $14,734,190 | 10,711 |
Total unused commitments | $137,000 | 11,965 |
Derivatives | $0 | 651 |