Home > Templeton Savings Bank > Assets and Liabilities
Templeton Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $164,788,000 | 3,304 |
Cash and due from depository institutions | $8,136,000 | 3,804 |
Interest-bearing balances | $7,580,000 | 2,752 |
Securities | $52,201,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $100,041,000 | 3,219 |
Loan loss allowance | $1,443,000 | 3,023 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $564,000 | 3,937 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $2,098,000 | 1,170 |
All other assets | $1,748,000 | 3,953 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $164,788,000 | 3,274 |
Total liabilities | $142,548,000 | 3,300 |
Total deposits | $128,757,000 | 3,387 |
Interest-bearing deposits | $96,235,000 | 3,325 |
Deposits held in domestic offices | $128,757,000 | 3,387 |
% insured | 83.21% | 1,276 |
Federal funds purchased & repurchase agreements | $13,428,000 | 467 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $363,000 | 3,907 |
Total equity capital | $22,240,000 | 2,832 |
Total bank equity capital | $22,240,000 | 2,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $1,100,000 | 3,709 |
Undivided profits | $20,990,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,541,000 | 2,438 |
Earning assets | $159,822,000 | 3,195 |
Long-term assets (5+ years) | $38,232,000 | 3,241 |
Average Assets, year-to-date | $166,471,400 | 3,218 |
Average Assets, quarterly | $165,427,500 | 3,243 |
Volatile liabilities | $21,218,000 | 2,624 |
Insider loans | $2,302,000 | 1,773 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,021,000 | 2,650 |
Tier 1 (core) risk-based capital | $21,777,000 | 3,103 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $22,021,000 | 2,650 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $166,067,000 | 3,273 |
Cash and due from depository institutions | $6,078,000 | 3,829 |
Interest-bearing balances | $5,607,000 | 3,046 |
Securities | $55,164,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $99,852,000 | 3,197 |
Loan loss allowance | $1,432,000 | 3,033 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $567,000 | 3,959 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $2,098,000 | 1,185 |
All other assets | $2,308,000 | 3,775 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $166,067,000 | 3,238 |
Total liabilities | $144,400,000 | 3,274 |
Total deposits | $130,555,000 | 3,357 |
Interest-bearing deposits | $98,150,000 | 3,287 |
Deposits held in domestic offices | $130,555,000 | 3,357 |
% insured | 82.44% | 1,359 |
Federal funds purchased & repurchase agreements | $13,413,000 | 493 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $432,000 | 3,867 |
Total equity capital | $21,667,000 | 2,742 |
Total bank equity capital | $21,667,000 | 2,735 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $1,100,000 | 3,728 |
Undivided profits | $20,417,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,754,000 | 2,204 |
Earning assets | $160,623,000 | 3,182 |
Long-term assets (5+ years) | $38,332,000 | 3,265 |
Average Assets, year-to-date | $166,892,250 | 3,222 |
Average Assets, quarterly | $163,421,000 | 3,252 |
Volatile liabilities | $20,084,000 | 2,610 |
Insider loans | $2,905,000 | 1,562 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,329,000 | 2,811 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,127 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,329,000 | 2,811 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $160,775,000 | 3,330 |
Cash and due from depository institutions | $6,568,000 | 3,854 |
Interest-bearing balances | $6,077,000 | 2,955 |
Securities | $56,359,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $93,240,000 | 3,257 |
Loan loss allowance | $1,803,000 | 2,732 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $587,000 | 3,955 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $2,098,000 | 1,176 |
All other assets | $1,923,000 | 3,878 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $160,775,000 | 3,293 |
Total liabilities | $139,620,000 | 3,323 |
Total deposits | $139,041,000 | 3,280 |
Interest-bearing deposits | $102,520,000 | 3,239 |
Deposits held in domestic offices | $139,041,000 | 3,280 |
% insured | 80.90% | 1,614 |
Federal funds purchased & repurchase agreements | $265,000 | 1,113 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $314,000 | 3,966 |
Total equity capital | $21,155,000 | 2,832 |
Total bank equity capital | $21,155,000 | 2,827 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $1,100,000 | 3,740 |
Undivided profits | $19,905,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,304,000 | 2,502 |
Earning assets | $155,676,000 | 3,228 |
Long-term assets (5+ years) | $35,171,000 | 3,394 |
Average Assets, year-to-date | $167,167,333 | 3,232 |
Average Assets, quarterly | $165,970,500 | 3,243 |
Volatile liabilities | $6,206,000 | 3,638 |
Insider loans | $2,370,000 | 1,726 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,109,000 | 2,767 |
Tier 1 (core) risk-based capital | $21,090,000 | 3,142 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,109,000 | 2,768 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $171,166,000 | 3,256 |
Cash and due from depository institutions | $13,418,000 | 3,907 |
Interest-bearing balances | $12,961,000 | 2,268 |
Securities | $61,263,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,298 |
Net loans & leases | $90,943,000 | 3,307 |
Loan loss allowance | $1,791,000 | 2,751 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $585,000 | 3,973 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $2,098,000 | 1,199 |
All other assets | $1,701,000 | 3,973 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $171,166,000 | 3,256 |
Total liabilities | $150,229,000 | 3,275 |
Total deposits | $149,974,000 | 3,219 |
Interest-bearing deposits | $112,535,000 | 3,170 |
Deposits held in domestic offices | $149,974,000 | 3,218 |
% insured | 77.84% | 2,050 |
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 | $255,000 | 4,055 |
Total equity capital | $20,937,000 | 2,850 |
Total bank equity capital | $20,937,000 | 2,850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $1,100,000 | 3,797 |
Undivided profits | $19,687,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,187,000 | 2,542 |
Earning assets | $166,325,000 | 3,193 |
Long-term assets (5+ years) | $33,730,000 | 3,512 |
Average Assets, year-to-date | $170,363,500 | 3,258 |
Average Assets, quarterly | $170,363,500 | 3,258 |
Volatile liabilities | $6,088,000 | 3,507 |
Insider loans | $2,266,000 | 1,752 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,799,000 | 2,584 |
Tier 1 (core) risk-based capital | $20,777,000 | 3,179 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $25,799,000 | 2,584 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $169,561,000 | 3,281 |
Cash and due from depository institutions | $6,631,000 | 3,922 |
Interest-bearing balances | $6,040,000 | 2,983 |
Securities | $60,647,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $97,848,000 | 3,242 |
Loan loss allowance | $1,768,000 | 2,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $605,000 | 3,973 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $2,098,000 | 1,208 |
All other assets | $1,732,000 | 4,016 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $169,561,000 | 3,281 |
Total liabilities | $149,406,000 | 3,302 |
Total deposits | $134,140,000 | 3,396 |
Interest-bearing deposits | $101,245,000 | 3,321 |
Deposits held in domestic offices | $134,140,000 | 3,396 |
% insured | 82.31% | 1,223 |
Federal funds purchased & repurchase agreements | $15,142,000 | 461 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $20,155,000 | 2,841 |
Total bank equity capital | $20,155,000 | 2,841 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $1,100,000 | 3,821 |
Undivided profits | $18,905,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,046,000 | 2,810 |
Earning assets | $164,535,000 | 3,217 |
Long-term assets (5+ years) | $36,711,000 | 3,477 |
Average Assets, year-to-date | $165,038,000 | 3,306 |
Average Assets, quarterly | $167,748,500 | 3,291 |
Volatile liabilities | $20,880,000 | 2,152 |
Insider loans | $2,406,000 | 1,716 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,799,000 | 3,966 |
Tier 1 (core) risk-based capital | $20,400,000 | 3,209 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,799,000 | 3,966 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $165,936,000 | 3,321 |
Cash and due from depository institutions | $5,941,000 | 3,947 |
Interest-bearing balances | $5,467,000 | 3,298 |
Securities | $61,504,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $93,769,000 | 3,286 |
Loan loss allowance | $1,757,000 | 2,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $625,000 | 3,958 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $2,098,000 | 1,215 |
All other assets | $1,999,000 | 3,913 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $165,936,000 | 3,321 |
Total liabilities | $145,927,000 | 3,354 |
Total deposits | $140,387,000 | 3,348 |
Interest-bearing deposits | $107,509,000 | 3,271 |
Deposits held in domestic offices | $140,387,000 | 3,348 |
% insured | 78.89% | 1,731 |
Federal funds purchased & repurchase agreements | $5,485,000 | 682 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $55,000 | 4,584 |
Total equity capital | $20,009,000 | 2,800 |
Total bank equity capital | $20,009,000 | 2,800 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $1,100,000 | 3,841 |
Undivided profits | $18,759,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,321,000 | 2,343 |
Earning assets | $160,740,000 | 3,264 |
Long-term assets (5+ years) | $38,191,000 | 3,472 |
Average Assets, year-to-date | $163,907,250 | 3,343 |
Average Assets, quarterly | $168,865,000 | 3,305 |
Volatile liabilities | $11,555,000 | 2,655 |
Insider loans | $2,585,000 | 1,647 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,492,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,223 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,492,000 | 2,732 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $171,794,000 | 3,331 |
Cash and due from depository institutions | $14,051,000 | 3,919 |
Interest-bearing balances | $13,629,000 | 2,554 |
Securities | $62,534,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,231 |
Net loans & leases | $89,255,000 | 3,352 |
Loan loss allowance | $1,745,000 | 2,802 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $638,000 | 3,997 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $2,098,000 | 1,210 |
All other assets | $1,411,000 | 4,151 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $171,794,000 | 3,331 |
Total liabilities | $151,285,000 | 3,350 |
Total deposits | $151,222,000 | 3,312 |
Interest-bearing deposits | $114,894,000 | 3,224 |
Deposits held in domestic offices | $151,222,000 | 3,311 |
% insured | 77.27% | 2,021 |
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 | $63,000 | 4,541 |
Total equity capital | $20,509,000 | 2,862 |
Total bank equity capital | $20,509,000 | 2,862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $1,100,000 | 3,851 |
Undivided profits | $19,259,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $976,000 | 2,720 |
Earning assets | $167,225,000 | 3,255 |
Long-term assets (5+ years) | $38,521,000 | 3,525 |
Average Assets, year-to-date | $163,231,000 | 3,380 |
Average Assets, quarterly | $168,797,000 | 3,349 |
Volatile liabilities | $6,742,000 | 3,154 |
Insider loans | $2,597,000 | 1,681 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,979,000 | 2,546 |
Tier 1 (core) risk-based capital | $20,108,000 | 3,220 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,979,000 | 2,546 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $165,800,000 | 3,381 |
Cash and due from depository institutions | $26,651,000 | 3,933 |
Interest-bearing balances | $26,345,000 | 2,331 |
Securities | $49,196,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,603 |
Net loans & leases | $85,406,000 | 3,379 |
Loan loss allowance | $1,744,000 | 2,811 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $650,000 | 4,001 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $2,098,000 | 1,214 |
All other assets | $1,271,000 | 4,161 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $165,800,000 | 3,381 |
Total liabilities | $145,011,000 | 3,410 |
Total deposits | $144,915,000 | 3,377 |
Interest-bearing deposits | $111,473,000 | 3,280 |
Deposits held in domestic offices | $144,915,000 | 3,377 |
% insured | 79.56% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $96,000 | 4,409 |
Total equity capital | $20,789,000 | 2,982 |
Total bank equity capital | $20,789,000 | 2,982 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $1,100,000 | 3,862 |
Undivided profits | $19,539,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $935,000 | 2,650 |
Earning assets | $161,475,000 | 3,325 |
Long-term assets (5+ years) | $36,341,000 | 3,586 |
Average Assets, year-to-date | $158,949,500 | 3,429 |
Average Assets, quarterly | $158,949,500 | 3,429 |
Volatile liabilities | $7,413,000 | 3,056 |
Insider loans | $2,551,000 | 1,683 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,310,000 | 2,650 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,213 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,310,000 | 2,650 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $152,099,000 | 3,522 |
Cash and due from depository institutions | $16,434,000 | 3,964 |
Interest-bearing balances | $15,731,000 | 2,961 |
Securities | $41,614,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,693 |
Net loans & leases | $89,512,000 | 3,346 |
Loan loss allowance | $1,732,000 | 2,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $672,000 | 3,991 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $2,098,000 | 1,223 |
All other assets | $1,384,000 | 4,091 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $152,099,000 | 3,522 |
Total liabilities | $130,625,000 | 3,559 |
Total deposits | $130,242,000 | 3,510 |
Interest-bearing deposits | $100,214,000 | 3,418 |
Deposits held in domestic offices | $130,242,000 | 3,510 |
% insured | 82.48% | 1,317 |
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 | $383,000 | 3,646 |
Total equity capital | $21,474,000 | 3,141 |
Total bank equity capital | $21,474,000 | 3,140 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $1,100,000 | 3,898 |
Undivided profits | $20,224,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,045,000 | 2,559 |
Earning assets | $147,242,000 | 3,465 |
Long-term assets (5+ years) | $37,535,000 | 3,573 |
Average Assets, year-to-date | $154,690,400 | 3,444 |
Average Assets, quarterly | $154,926,500 | 3,472 |
Volatile liabilities | $6,005,000 | 3,356 |
Insider loans | $2,587,000 | 1,660 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,639,000 | 3,008 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,236 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,639,000 | 3,008 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $157,754,000 | 3,483 |
Cash and due from depository institutions | $33,749,000 | 4,021 |
Interest-bearing balances | $33,270,000 | 2,197 |
Securities | $32,976,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,577 |
Net loans & leases | $86,111,000 | 3,426 |
Loan loss allowance | $1,712,000 | 2,884 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $695,000 | 4,021 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $2,098,000 | 1,221 |
All other assets | $1,504,000 | 4,065 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $157,754,000 | 3,483 |
Total liabilities | $135,991,000 | 3,509 |
Total deposits | $135,551,000 | 3,466 |
Interest-bearing deposits | $107,023,000 | 3,335 |
Deposits held in domestic offices | $135,551,000 | 3,465 |
% insured | 79.15% | 1,994 |
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 | $440,000 | 3,814 |
Total equity capital | $21,763,000 | 3,167 |
Total bank equity capital | $21,763,000 | 3,167 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $1,100,000 | 3,958 |
Undivided profits | $20,513,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,276,000 | 2,312 |
Earning assets | $152,978,000 | 3,419 |
Long-term assets (5+ years) | $35,006,000 | 3,666 |
Average Assets, year-to-date | $155,338,250 | 3,470 |
Average Assets, quarterly | $157,708,500 | 3,480 |
Volatile liabilities | $5,083,000 | 3,575 |
Insider loans | $2,948,000 | 1,576 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,736,000 | 3,073 |
Tier 1 (core) risk-based capital | $19,711,000 | 3,266 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,736,000 | 3,073 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $157,663,000 | 3,486 |
Cash and due from depository institutions | $26,820,000 | 4,054 |
Interest-bearing balances | $26,441,000 | 2,459 |
Securities | $36,798,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $408,000 | 1,681 |
Net loans & leases | $89,651,000 | 3,389 |
Loan loss allowance | $1,693,000 | 2,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $719,000 | 4,034 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $2,098,000 | 1,217 |
All other assets | $1,169,000 | 4,255 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $157,663,000 | 3,486 |
Total liabilities | $136,041,000 | 3,520 |
Total deposits | $135,367,000 | 3,476 |
Interest-bearing deposits | $105,896,000 | 3,348 |
Deposits held in domestic offices | $135,367,000 | 3,476 |
% insured | 79.24% | 2,123 |
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 | $674,000 | 3,375 |
Total equity capital | $21,622,000 | 3,151 |
Total bank equity capital | $21,622,000 | 3,151 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $1,100,000 | 3,980 |
Undivided profits | $20,372,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $942,000 | 2,798 |
Earning assets | $153,298,000 | 3,419 |
Long-term assets (5+ years) | $32,541,000 | 3,723 |
Average Assets, year-to-date | $154,533,000 | 3,485 |
Average Assets, quarterly | $155,837,500 | 3,495 |
Volatile liabilities | $5,951,000 | 3,455 |
Insider loans | $2,569,000 | 1,733 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,228,000 | 3,132 |
Tier 1 (core) risk-based capital | $19,603,000 | 3,244 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,228,000 | 3,132 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $154,012,000 | 3,521 |
Cash and due from depository institutions | $5,403,000 | 4,073 |
Interest-bearing balances | $5,010,000 | 4,134 |
Securities | $29,239,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $28,093,000 | 292 |
Net loans & leases | $87,288,000 | 3,432 |
Loan loss allowance | $1,674,000 | 2,915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $696,000 | 4,070 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $2,098,000 | 1,214 |
All other assets | $1,195,000 | 4,253 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $154,012,000 | 3,521 |
Total liabilities | $132,698,000 | 3,560 |
Total deposits | $132,071,000 | 3,515 |
Interest-bearing deposits | $103,920,000 | 3,380 |
Deposits held in domestic offices | $132,071,000 | 3,515 |
% insured | 81.10% | 1,887 |
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 | $627,000 | 3,410 |
Total equity capital | $21,314,000 | 3,138 |
Total bank equity capital | $21,314,000 | 3,138 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $1,100,000 | 4,001 |
Undivided profits | $20,064,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $955,000 | 2,732 |
Earning assets | $149,630,000 | 3,460 |
Long-term assets (5+ years) | $33,447,000 | 3,624 |
Average Assets, year-to-date | $152,968,000 | 3,501 |
Average Assets, quarterly | $152,968,000 | 3,501 |
Volatile liabilities | $6,076,000 | 3,463 |
Insider loans | $2,553,000 | 1,766 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,642,000 | 2,887 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,253 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,642,000 | 2,887 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $151,924,000 | 3,491 |
Cash and due from depository institutions | $6,482,000 | 4,082 |
Interest-bearing balances | $6,064,000 | 3,900 |
Securities | $26,454,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $27,960,000 | 255 |
Net loans & leases | $86,873,000 | 3,445 |
Loan loss allowance | $1,654,000 | 2,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $720,000 | 4,076 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $2,098,000 | 1,200 |
All other assets | $1,337,000 | 4,214 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $151,924,000 | 3,491 |
Total liabilities | $131,120,000 | 3,514 |
Total deposits | $130,597,000 | 3,467 |
Interest-bearing deposits | $100,795,000 | 3,376 |
Deposits held in domestic offices | $130,597,000 | 3,467 |
% insured | 76.73% | 2,709 |
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 | $523,000 | 3,593 |
Total equity capital | $20,804,000 | 3,179 |
Total bank equity capital | $20,804,000 | 3,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $1,100,000 | 4,008 |
Undivided profits | $19,554,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,130,000 | 2,622 |
Earning assets | $147,351,000 | 3,423 |
Long-term assets (5+ years) | $31,283,000 | 3,615 |
Average Assets, year-to-date | $136,375,000 | 3,552 |
Average Assets, quarterly | $145,210,500 | 3,534 |
Volatile liabilities | $4,748,000 | 3,782 |
Insider loans | $2,330,000 | 1,833 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,975,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,674,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,975,000 | 3,110 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $138,497,000 | 3,604 |
Cash and due from depository institutions | $6,372,000 | 4,107 |
Interest-bearing balances | $6,009,000 | 3,819 |
Securities | $25,467,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $15,740,000 | 380 |
Net loans & leases | $86,437,000 | 3,503 |
Loan loss allowance | $1,634,000 | 2,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $720,000 | 4,095 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $2,098,000 | 1,191 |
All other assets | $1,663,000 | 4,059 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,497,000 | 3,604 |
Total liabilities | $117,616,000 | 3,657 |
Total deposits | $116,987,000 | 3,571 |
Interest-bearing deposits | $92,452,000 | 3,479 |
Deposits held in domestic offices | $116,987,000 | 3,571 |
% insured | 82.58% | 1,820 |
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 | $629,000 | 3,604 |
Total equity capital | $20,881,000 | 3,173 |
Total bank equity capital | $20,881,000 | 3,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $1,100,000 | 4,029 |
Undivided profits | $19,631,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,456,000 | 2,301 |
Earning assets | $133,653,000 | 3,535 |
Long-term assets (5+ years) | $30,283,000 | 3,586 |
Average Assets, year-to-date | $132,487,750 | 3,586 |
Average Assets, quarterly | $137,790,500 | 3,607 |
Volatile liabilities | $5,285,000 | 3,716 |
Insider loans | $2,351,000 | 1,862 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,139,000 | 2,806 |
Tier 1 (core) risk-based capital | $18,747,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,139,000 | 2,806 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $137,084,000 | 3,618 |
Cash and due from depository institutions | $6,097,000 | 4,126 |
Interest-bearing balances | $5,715,000 | 3,928 |
Securities | $13,691,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $24,989,000 | 248 |
Net loans & leases | $87,999,000 | 3,496 |
Loan loss allowance | $1,616,000 | 2,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $734,000 | 4,109 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $2,098,000 | 1,184 |
All other assets | $1,476,000 | 4,152 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $137,084,000 | 3,618 |
Total liabilities | $116,379,000 | 3,669 |
Total deposits | $115,703,000 | 3,587 |
Interest-bearing deposits | $92,124,000 | 3,468 |
Deposits held in domestic offices | $115,703,000 | 3,587 |
% insured | 83.67% | 1,714 |
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 | $676,000 | 3,498 |
Total equity capital | $20,705,000 | 3,177 |
Total bank equity capital | $20,705,000 | 3,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $1,100,000 | 4,050 |
Undivided profits | $19,455,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,232,000 | 2,500 |
Earning assets | $132,394,000 | 3,553 |
Long-term assets (5+ years) | $26,521,000 | 3,669 |
Average Assets, year-to-date | $130,484,667 | 3,591 |
Average Assets, quarterly | $132,149,500 | 3,606 |
Volatile liabilities | $5,834,000 | 3,674 |
Insider loans | $2,246,000 | 1,929 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,236,000 | 2,781 |
Tier 1 (core) risk-based capital | $18,567,000 | 3,272 |
Tier 2 risk-based capital | $1,184,000 | 2,165 |
Total risk weighted assets | $94,331,000 | 2,327 |
Total unused commitments | $19,236,000 | 2,781 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $127,215,000 | 3,624 |
Cash and due from depository institutions | $2,940,000 | 4,170 |
Interest-bearing balances | $2,538,000 | 4,252 |
Securities | $3,848,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $23,964,000 | 204 |
Net loans & leases | $92,223,000 | 3,341 |
Loan loss allowance | $1,595,000 | 2,853 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $732,000 | 4,156 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $2,100,000 | 1,182 |
All other assets | $1,408,000 | 4,191 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $127,215,000 | 3,624 |
Total liabilities | $106,686,000 | 3,681 |
Total deposits | $105,882,000 | 3,628 |
Interest-bearing deposits | $86,036,000 | 3,531 |
Deposits held in domestic offices | $105,882,000 | 3,628 |
% insured | 86.95% | 1,381 |
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 | $804,000 | 3,102 |
Total equity capital | $20,529,000 | 3,142 |
Total bank equity capital | $20,529,000 | 3,142 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $1,100,000 | 4,089 |
Undivided profits | $19,279,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,217,000 | 2,271 |
Earning assets | $122,573,000 | 3,554 |
Long-term assets (5+ years) | $25,091,000 | 3,684 |
Average Assets, year-to-date | $127,185,000 | 3,617 |
Average Assets, quarterly | $127,185,000 | 3,617 |
Volatile liabilities | $6,569,000 | 3,510 |
Insider loans | $2,473,000 | 1,836 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,929,000 | 2,931 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,274 |
Tier 2 risk-based capital | $1,197,000 | 2,216 |
Total risk weighted assets | $95,379,000 | 2,398 |
Total unused commitments | $16,929,000 | 2,931 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $127,155,000 | 3,655 |
Cash and due from depository institutions | $4,974,000 | 4,227 |
Interest-bearing balances | $3,665,000 | 3,955 |
Securities | $13,305,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $11,518,000 | 447 |
Net loans & leases | $92,953,000 | 3,345 |
Loan loss allowance | $1,576,000 | 2,852 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $714,000 | 4,215 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $2,099,000 | 1,186 |
All other assets | $1,592,000 | 4,139 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $127,155,000 | 3,655 |
Total liabilities | $107,012,000 | 3,700 |
Total deposits | $106,308,000 | 3,635 |
Interest-bearing deposits | $84,606,000 | 3,578 |
Deposits held in domestic offices | $106,308,000 | 3,635 |
% insured | 87.22% | 1,304 |
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 | $704,000 | 3,268 |
Total equity capital | $20,143,000 | 3,178 |
Total bank equity capital | $20,143,000 | 3,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $1,100,000 | 4,138 |
Undivided profits | $18,893,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,405,000 | 2,104 |
Earning assets | $121,441,000 | 3,587 |
Long-term assets (5+ years) | $23,500,000 | 3,743 |
Average Assets, year-to-date | $124,047,400 | 3,640 |
Average Assets, quarterly | $125,697,000 | 3,649 |
Volatile liabilities | $7,091,000 | 3,458 |
Insider loans | $2,253,000 | 1,957 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,560,000 | 3,062 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,318 |
Tier 2 risk-based capital | $1,195,000 | 3,124 |
Total risk weighted assets | $95,245,000 | 3,439 |
Total unused commitments | $14,560,000 | 3,062 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $124,239,000 | 3,703 |
Cash and due from depository institutions | $3,404,000 | 4,294 |
Interest-bearing balances | $2,990,000 | 4,166 |
Securities | $15,778,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $6,597,000 | 695 |
Net loans & leases | $93,733,000 | 3,379 |
Loan loss allowance | $1,565,000 | 2,882 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $656,000 | 4,334 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $2,101,000 | 1,185 |
All other assets | $1,970,000 | 3,983 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,239,000 | 3,703 |
Total liabilities | $104,251,000 | 3,760 |
Total deposits | $103,538,000 | 3,688 |
Interest-bearing deposits | $83,409,000 | 3,607 |
Deposits held in domestic offices | $103,538,000 | 3,687 |
% insured | 86.91% | 1,450 |
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 | $713,000 | 3,454 |
Total equity capital | $19,988,000 | 3,221 |
Total bank equity capital | $19,988,000 | 3,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $1,100,000 | 4,199 |
Undivided profits | $18,738,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,784,000 | 1,783 |
Earning assets | $119,098,000 | 3,637 |
Long-term assets (5+ years) | $23,060,000 | 3,777 |
Average Assets, year-to-date | $123,270,500 | 3,687 |
Average Assets, quarterly | $124,349,000 | 3,685 |
Volatile liabilities | $6,725,000 | 3,561 |
Insider loans | $2,274,000 | 1,954 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,398,000 | 3,133 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,369 |
Tier 2 risk-based capital | $1,222,000 | 3,128 |
Total risk weighted assets | $97,449,000 | 3,439 |
Total unused commitments | $14,398,000 | 3,133 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $124,459,000 | 3,711 |
Cash and due from depository institutions | $3,803,000 | 4,327 |
Interest-bearing balances | $3,331,000 | 4,048 |
Securities | $15,990,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $7,689,000 | 550 |
Net loans & leases | $92,670,000 | 3,400 |
Loan loss allowance | $1,561,000 | 2,902 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $674,000 | 4,333 |
Other real estate owned | $31,000 | 4,327 |
Goodwill and other intangibles | $2,101,000 | 1,186 |
All other assets | $1,501,000 | 4,265 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $124,459,000 | 3,711 |
Total liabilities | $104,766,000 | 3,773 |
Total deposits | $104,098,000 | 3,708 |
Interest-bearing deposits | $83,089,000 | 3,639 |
Deposits held in domestic offices | $104,098,000 | 3,707 |
% insured | 86.78% | 1,555 |
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 | $668,000 | 3,370 |
Total equity capital | $19,693,000 | 3,241 |
Total bank equity capital | $19,693,000 | 3,241 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $1,100,000 | 4,231 |
Undivided profits | $18,443,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,315,000 | 2,255 |
Earning assets | $119,680,000 | 3,634 |
Long-term assets (5+ years) | $23,928,000 | 3,774 |
Average Assets, year-to-date | $122,947,670 | 3,710 |
Average Assets, quarterly | $122,883,000 | 3,722 |
Volatile liabilities | $6,205,000 | 3,653 |
Insider loans | $2,542,000 | 1,888 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,142,000 | 2,918 |
Tier 1 (core) risk-based capital | $17,635,000 | 3,391 |
Tier 2 risk-based capital | $1,218,000 | 3,145 |
Total risk weighted assets | $97,116,000 | 3,456 |
Total unused commitments | $17,142,000 | 2,918 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $121,307,000 | 3,788 |
Cash and due from depository institutions | $3,935,000 | 4,379 |
Interest-bearing balances | $3,530,000 | 4,104 |
Securities | $20,781,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,713 |
Net loans & leases | $91,333,000 | 3,436 |
Loan loss allowance | $1,542,000 | 2,936 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $682,000 | 4,353 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $2,102,000 | 1,187 |
All other assets | $1,440,000 | 4,338 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $121,307,000 | 3,788 |
Total liabilities | $101,983,000 | 3,857 |
Total deposits | $101,295,000 | 3,792 |
Interest-bearing deposits | $81,411,000 | 3,714 |
Deposits held in domestic offices | $101,295,000 | 3,791 |
% insured | 88.40% | 1,288 |
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 | $688,000 | 3,289 |
Total equity capital | $19,324,000 | 3,252 |
Total bank equity capital | $19,324,000 | 3,252 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $1,100,000 | 4,271 |
Undivided profits | $18,074,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,246,000 | 2,318 |
Earning assets | $116,678,000 | 3,714 |
Long-term assets (5+ years) | $25,213,000 | 3,771 |
Average Assets, year-to-date | $122,192,000 | 3,765 |
Average Assets, quarterly | $122,192,000 | 3,765 |
Volatile liabilities | $5,285,000 | 3,822 |
Insider loans | $2,311,000 | 1,987 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,859,000 | 2,971 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,439 |
Tier 2 risk-based capital | $1,188,000 | 3,193 |
Total risk weighted assets | $94,733,000 | 3,511 |
Total unused commitments | $16,859,000 | 2,971 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $123,077,000 | 3,772 |
Cash and due from depository institutions | $5,565,000 | 4,400 |
Interest-bearing balances | $5,071,000 | 3,532 |
Securities | $20,633,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,512,000 | 3,445 |
Loan loss allowance | $1,522,000 | 2,960 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $699,000 | 4,355 |
Other real estate owned | $0 | 4,400 |
Goodwill and other intangibles | $2,102,000 | 1,185 |
All other assets | $1,566,000 | 4,326 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,077,000 | 3,772 |
Total liabilities | $104,247,000 | 3,841 |
Total deposits | $101,526,000 | 3,796 |
Interest-bearing deposits | $80,054,000 | 3,745 |
Deposits held in domestic offices | $101,526,000 | 3,796 |
% insured | 88.46% | 1,231 |
Federal funds purchased & repurchase agreements | $2,167,000 | 1,093 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $554,000 | 3,514 |
Total equity capital | $18,830,000 | 3,270 |
Total bank equity capital | $18,830,000 | 3,270 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $1,100,000 | 4,305 |
Undivided profits | $17,580,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,375,000 | 2,166 |
Earning assets | $118,216,000 | 3,702 |
Long-term assets (5+ years) | $26,938,000 | 3,726 |
Average Assets, year-to-date | $121,681,800 | 3,761 |
Average Assets, quarterly | $121,198,500 | 3,786 |
Volatile liabilities | $7,187,000 | 3,530 |
Insider loans | $2,309,000 | 1,995 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,800,000 | 3,019 |
Tier 1 (core) risk-based capital | $16,957,000 | 3,477 |
Tier 2 risk-based capital | $1,200,000 | 3,187 |
Total risk weighted assets | $95,758,000 | 3,504 |
Total unused commitments | $15,800,000 | 3,019 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $119,320,000 | 3,848 |
Cash and due from depository institutions | $4,367,000 | 4,463 |
Interest-bearing balances | $3,950,000 | 3,761 |
Securities | $21,695,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,681,000 | 3,547 |
Loan loss allowance | $1,504,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $647,000 | 4,457 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $2,103,000 | 1,183 |
All other assets | $1,827,000 | 4,236 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $119,320,000 | 3,848 |
Total liabilities | $100,694,000 | 3,924 |
Total deposits | $97,589,000 | 3,887 |
Interest-bearing deposits | $79,819,000 | 3,766 |
Deposits held in domestic offices | $97,589,000 | 3,886 |
% insured | 88.46% | 1,320 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $505,000 | 3,793 |
Total equity capital | $18,626,000 | 3,282 |
Total bank equity capital | $18,626,000 | 3,282 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,100,000 | 4,355 |
Undivided profits | $17,376,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,636,000 | 1,929 |
Earning assets | $114,326,000 | 3,787 |
Long-term assets (5+ years) | $25,596,000 | 3,830 |
Average Assets, year-to-date | $121,333,000 | 3,807 |
Average Assets, quarterly | $119,931,000 | 3,835 |
Volatile liabilities | $7,533,000 | 3,525 |
Insider loans | $2,820,000 | 1,798 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,938,000 | 3,204 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,501 |
Tier 2 risk-based capital | $1,140,000 | 3,308 |
Total risk weighted assets | $90,828,000 | 3,606 |
Total unused commitments | $13,938,000 | 3,204 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $120,542,000 | 3,853 |
Cash and due from depository institutions | $4,152,000 | 4,506 |
Interest-bearing balances | $3,697,000 | 3,920 |
Securities | $22,570,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,711,000 | 3,533 |
Loan loss allowance | $1,485,000 | 3,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $619,000 | 4,539 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $2,103,000 | 1,184 |
All other assets | $1,387,000 | 4,511 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $120,542,000 | 3,853 |
Total liabilities | $102,157,000 | 3,934 |
Total deposits | $101,129,000 | 3,854 |
Interest-bearing deposits | $81,558,000 | 3,761 |
Deposits held in domestic offices | $101,129,000 | 3,853 |
% insured | 87.87% | 1,492 |
Federal funds purchased & repurchase agreements | $503,000 | 1,478 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $525,000 | 3,599 |
Total equity capital | $18,385,000 | 3,312 |
Total bank equity capital | $18,385,000 | 3,312 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,100,000 | 4,400 |
Undivided profits | $17,135,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,195,000 | 2,331 |
Earning assets | $115,978,000 | 3,790 |
Long-term assets (5+ years) | $25,619,000 | 3,893 |
Average Assets, year-to-date | $122,004,000 | 3,826 |
Average Assets, quarterly | $122,266,000 | 3,827 |
Volatile liabilities | $5,463,000 | 3,844 |
Insider loans | $3,002,000 | 1,736 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,925,000 | 3,363 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,521 |
Tier 2 risk-based capital | $1,142,000 | 3,321 |
Total risk weighted assets | $91,050,000 | 3,623 |
Total unused commitments | $12,925,000 | 3,363 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $123,990,000 | 3,842 |
Cash and due from depository institutions | $5,259,000 | 4,545 |
Interest-bearing balances | $4,836,000 | 3,828 |
Securities | $23,252,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $666,000 | 1,802 |
Net loans & leases | $90,806,000 | 3,506 |
Loan loss allowance | $1,466,000 | 3,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $596,000 | 4,596 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $2,103,000 | 1,177 |
All other assets | $1,308,000 | 4,580 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $123,990,000 | 3,842 |
Total liabilities | $105,837,000 | 3,894 |
Total deposits | $105,365,000 | 3,827 |
Interest-bearing deposits | $82,466,000 | 3,785 |
Deposits held in domestic offices | $105,365,000 | 3,826 |
% insured | 87.25% | 1,712 |
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 | $472,000 | 3,663 |
Total equity capital | $18,153,000 | 3,345 |
Total bank equity capital | $18,153,000 | 3,345 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,100,000 | 4,449 |
Undivided profits | $16,903,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,108,000 | 2,377 |
Earning assets | $119,560,000 | 3,763 |
Long-term assets (5+ years) | $28,431,000 | 3,812 |
Average Assets, year-to-date | $122,735,000 | 3,856 |
Average Assets, quarterly | $122,735,000 | 3,856 |
Volatile liabilities | $5,639,000 | 3,770 |
Insider loans | $2,273,000 | 2,063 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,094,000 | 3,174 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,554 |
Tier 2 risk-based capital | $1,164,000 | 3,299 |
Total risk weighted assets | $92,803,000 | 3,605 |
Total unused commitments | $15,094,000 | 3,174 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $121,480,000 | 3,908 |
Cash and due from depository institutions | $5,884,000 | 4,591 |
Interest-bearing balances | $5,500,000 | 3,536 |
Securities | $23,396,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $87,833,000 | 3,610 |
Loan loss allowance | $1,446,000 | 3,131 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $601,000 | 4,639 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $2,103,000 | 1,197 |
All other assets | $1,663,000 | 4,408 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $121,480,000 | 3,908 |
Total liabilities | $103,563,000 | 3,978 |
Total deposits | $101,686,000 | 3,927 |
Interest-bearing deposits | $78,628,000 | 3,901 |
Deposits held in domestic offices | $101,686,000 | 3,926 |
% insured | 89.54% | 1,176 |
Federal funds purchased & repurchase agreements | $1,454,000 | 1,316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $423,000 | 3,839 |
Total equity capital | $17,917,000 | 3,408 |
Total bank equity capital | $17,917,000 | 3,408 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,100,000 | 4,502 |
Undivided profits | $16,667,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,310,000 | 2,210 |
Earning assets | $116,729,000 | 3,835 |
Long-term assets (5+ years) | $29,046,000 | 3,842 |
Average Assets, year-to-date | $118,967,400 | 3,912 |
Average Assets, quarterly | $120,105,000 | 3,928 |
Volatile liabilities | $6,401,000 | 3,701 |
Insider loans | $2,029,000 | 2,209 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,465,000 | 3,301 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,612 |
Tier 2 risk-based capital | $1,131,000 | 3,363 |
Total risk weighted assets | $90,225,000 | 3,688 |
Total unused commitments | $13,465,000 | 3,301 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $118,730,000 | 3,988 |
Cash and due from depository institutions | $5,056,000 | 4,636 |
Interest-bearing balances | $4,719,000 | 3,767 |
Securities | $24,524,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,399,000 | 3,715 |
Loan loss allowance | $1,428,000 | 3,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $614,000 | 4,671 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $2,105,000 | 1,200 |
All other assets | $2,032,000 | 4,204 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,730,000 | 3,988 |
Total liabilities | $101,000,000 | 4,045 |
Total deposits | $98,835,000 | 3,978 |
Interest-bearing deposits | $78,755,000 | 3,925 |
Deposits held in domestic offices | $98,835,000 | 3,977 |
% insured | 88.12% | 1,607 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,317 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $599,000 | 3,675 |
Total equity capital | $17,730,000 | 3,503 |
Total bank equity capital | $17,730,000 | 3,503 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,100,000 | 4,551 |
Undivided profits | $16,480,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,506,000 | 1,952 |
Earning assets | $113,642,000 | 3,926 |
Long-term assets (5+ years) | $27,853,000 | 3,954 |
Average Assets, year-to-date | $118,339,250 | 3,960 |
Average Assets, quarterly | $118,686,500 | 3,976 |
Volatile liabilities | $6,701,000 | 3,696 |
Insider loans | $1,916,000 | 2,302 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,767,000 | 3,181 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,673 |
Tier 2 risk-based capital | $1,100,000 | 3,441 |
Total risk weighted assets | $87,653,000 | 3,757 |
Total unused commitments | $14,767,000 | 3,181 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $118,643,000 | 3,995 |
Cash and due from depository institutions | $4,645,000 | 4,663 |
Interest-bearing balances | $4,266,000 | 3,890 |
Securities | $22,773,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 997 |
Net loans & leases | $84,455,000 | 3,696 |
Loan loss allowance | $1,407,000 | 3,244 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $624,000 | 4,694 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $2,106,000 | 1,190 |
All other assets | $1,373,000 | 4,624 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $118,643,000 | 3,995 |
Total liabilities | $101,090,000 | 4,058 |
Total deposits | $100,447,000 | 3,980 |
Interest-bearing deposits | $82,677,000 | 3,868 |
Deposits held in domestic offices | $100,447,000 | 3,979 |
% insured | 87.20% | 1,859 |
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 | $643,000 | 3,453 |
Total equity capital | $17,553,000 | 3,518 |
Total bank equity capital | $17,553,000 | 3,518 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,100,000 | 4,592 |
Undivided profits | $16,303,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $114,161,000 | 3,917 |
Long-term assets (5+ years) | $28,188,000 | 3,969 |
Average Assets, year-to-date | $118,209,000 | 3,987 |
Average Assets, quarterly | $118,445,000 | 3,996 |
Volatile liabilities | $5,128,000 | 3,908 |
Insider loans | $1,890,000 | 2,328 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,053,000 | 3,111 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,688 |
Tier 2 risk-based capital | $1,102,000 | 3,449 |
Total risk weighted assets | $87,845,000 | 3,769 |
Total unused commitments | $16,053,000 | 3,111 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $118,247,000 | 4,033 |
Cash and due from depository institutions | $7,996,000 | 4,716 |
Interest-bearing balances | $7,659,000 | 3,325 |
Securities | $21,980,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,103 |
Net loans & leases | $84,030,000 | 3,704 |
Loan loss allowance | $1,386,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $576,000 | 4,773 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $2,106,000 | 1,193 |
All other assets | $1,271,000 | 4,752 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $118,247,000 | 4,033 |
Total liabilities | $101,202,000 | 4,104 |
Total deposits | $100,530,000 | 4,028 |
Interest-bearing deposits | $81,590,000 | 3,938 |
Deposits held in domestic offices | $100,530,000 | 4,027 |
% insured | 87.67% | 1,784 |
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 | $672,000 | 3,365 |
Total equity capital | $17,045,000 | 3,559 |
Total bank equity capital | $17,045,000 | 3,559 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,100,000 | 4,642 |
Undivided profits | $15,795,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,060,000 | 2,388 |
Earning assets | $113,957,000 | 3,960 |
Long-term assets (5+ years) | $24,140,000 | 4,221 |
Average Assets, year-to-date | $117,992,000 | 4,028 |
Average Assets, quarterly | $117,992,000 | 4,028 |
Volatile liabilities | $5,123,000 | 3,899 |
Insider loans | $1,841,000 | 2,367 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,954,000 | 2,984 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,751 |
Tier 2 risk-based capital | $1,104,000 | 3,465 |
Total risk weighted assets | $88,100,000 | 3,766 |
Total unused commitments | $17,954,000 | 2,984 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $117,737,000 | 4,062 |
Cash and due from depository institutions | $5,529,000 | 4,767 |
Interest-bearing balances | $5,194,000 | 3,728 |
Securities | $21,923,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,099,000 | 3,692 |
Loan loss allowance | $1,364,000 | 3,341 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $584,000 | 4,809 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $2,106,000 | 1,195 |
All other assets | $1,496,000 | 4,661 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $117,737,000 | 4,062 |
Total liabilities | $101,034,000 | 4,114 |
Total deposits | $99,164,000 | 4,057 |
Interest-bearing deposits | $78,620,000 | 4,012 |
Deposits held in domestic offices | $99,164,000 | 4,056 |
% insured | 86.75% | 1,984 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,412 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $577,000 | 3,578 |
Total equity capital | $16,703,000 | 3,592 |
Total bank equity capital | $16,703,000 | 3,592 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,100,000 | 4,684 |
Undivided profits | $15,453,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,204,000 | 2,296 |
Earning assets | $113,216,000 | 3,984 |
Long-term assets (5+ years) | $22,598,000 | 4,327 |
Average Assets, year-to-date | $116,277,000 | 4,059 |
Average Assets, quarterly | $116,797,500 | 4,073 |
Volatile liabilities | $6,410,000 | 3,680 |
Insider loans | $1,864,000 | 2,392 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,650,000 | 3,129 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,815 |
Tier 2 risk-based capital | $1,119,000 | 3,450 |
Total risk weighted assets | $89,276,000 | 3,766 |
Total unused commitments | $15,650,000 | 3,129 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $115,858,000 | 4,112 |
Cash and due from depository institutions | $4,562,000 | 4,796 |
Interest-bearing balances | $4,186,000 | 4,077 |
Securities | $22,174,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $84,792,000 | 3,730 |
Loan loss allowance | $1,344,000 | 3,387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $573,000 | 4,871 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $2,107,000 | 1,186 |
All other assets | $1,650,000 | 4,531 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $115,858,000 | 4,112 |
Total liabilities | $99,113,000 | 4,174 |
Total deposits | $95,899,000 | 4,117 |
Interest-bearing deposits | $77,653,000 | 4,049 |
Deposits held in domestic offices | $95,899,000 | 4,117 |
% insured | 87.72% | 1,904 |
Federal funds purchased & repurchase agreements | $2,624,000 | 1,200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $590,000 | 3,827 |
Total equity capital | $16,745,000 | 3,676 |
Total bank equity capital | $16,745,000 | 3,675 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,100,000 | 4,735 |
Undivided profits | $15,495,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,441,000 | 1,923 |
Earning assets | $111,152,000 | 4,025 |
Long-term assets (5+ years) | $21,989,000 | 4,389 |
Average Assets, year-to-date | $115,912,000 | 4,091 |
Average Assets, quarterly | $115,740,000 | 4,098 |
Volatile liabilities | $7,636,000 | 3,442 |
Insider loans | $1,829,000 | 2,457 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,617,000 | 3,157 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,834 |
Tier 2 risk-based capital | $1,109,000 | 3,472 |
Total risk weighted assets | $88,543,000 | 3,783 |
Total unused commitments | $15,617,000 | 3,157 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $115,622,000 | 4,132 |
Cash and due from depository institutions | $6,935,000 | 4,851 |
Interest-bearing balances | $6,628,000 | 3,404 |
Securities | $22,440,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,305,000 | 3,797 |
Loan loss allowance | $1,322,000 | 3,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 4,899 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $2,107,000 | 1,186 |
All other assets | $1,244,000 | 4,874 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $115,622,000 | 4,132 |
Total liabilities | $99,075,000 | 4,191 |
Total deposits | $98,436,000 | 4,082 |
Interest-bearing deposits | $80,159,000 | 4,021 |
Deposits held in domestic offices | $98,436,000 | 4,081 |
% insured | 86.46% | 2,316 |
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 | $639,000 | 3,628 |
Total equity capital | $16,547,000 | 3,707 |
Total bank equity capital | $16,547,000 | 3,706 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,100,000 | 4,800 |
Undivided profits | $15,297,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,016,000 | 2,540 |
Earning assets | $111,373,000 | 4,044 |
Long-term assets (5+ years) | $20,543,000 | 4,500 |
Average Assets, year-to-date | $115,930,000 | 4,122 |
Average Assets, quarterly | $115,958,000 | 4,123 |
Volatile liabilities | $4,629,000 | 4,076 |
Insider loans | $1,841,000 | 2,458 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,007,000 | 3,037 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,863 |
Tier 2 risk-based capital | $1,091,000 | 3,518 |
Total risk weighted assets | $87,123,000 | 3,824 |
Total unused commitments | $17,007,000 | 3,037 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $116,294,000 | 4,148 |
Cash and due from depository institutions | $7,658,000 | 4,993 |
Interest-bearing balances | $7,299,000 | 3,391 |
Securities | $24,999,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,736,000 | 3,845 |
Loan loss allowance | $1,301,000 | 3,468 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $608,000 | 4,924 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $2,108,000 | 1,172 |
All other assets | $1,185,000 | 4,936 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $116,294,000 | 4,148 |
Total liabilities | $99,935,000 | 4,197 |
Total deposits | $99,259,000 | 4,101 |
Interest-bearing deposits | $80,427,000 | 4,047 |
Deposits held in domestic offices | $99,259,000 | 4,100 |
% insured | 87.28% | 2,181 |
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 | $676,000 | 3,465 |
Total equity capital | $16,359,000 | 3,714 |
Total bank equity capital | $16,359,000 | 3,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,100,000 | 4,844 |
Undivided profits | $15,109,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,003,000 | 2,508 |
Earning assets | $112,034,000 | 4,046 |
Long-term assets (5+ years) | $20,865,000 | 4,529 |
Average Assets, year-to-date | $116,084,000 | 4,151 |
Average Assets, quarterly | $116,084,000 | 4,151 |
Volatile liabilities | $4,232,000 | 4,205 |
Insider loans | $1,702,000 | 2,587 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,537,000 | 3,181 |
Tier 1 (core) risk-based capital | $14,222,000 | 3,887 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $84,944,000 | 3,869 |
Total unused commitments | $15,537,000 | 3,181 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $115,874,000 | 4,177 |
Cash and due from depository institutions | $3,443,000 | 4,923 |
Interest-bearing balances | $3,058,000 | 4,511 |
Securities | $27,364,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,958 |
Net loans & leases | $80,564,000 | 3,846 |
Loan loss allowance | $1,279,000 | 3,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $626,000 | 4,943 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $2,108,000 | 1,173 |
All other assets | $1,351,000 | 4,846 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,874,000 | 4,177 |
Total liabilities | $99,882,000 | 4,238 |
Total deposits | $99,308,000 | 4,134 |
Interest-bearing deposits | $77,860,000 | 4,139 |
Deposits held in domestic offices | $99,308,000 | 4,133 |
% insured | 86.29% | 2,410 |
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 | $574,000 | 3,687 |
Total equity capital | $15,992,000 | 3,743 |
Total bank equity capital | $15,992,000 | 3,742 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,100,000 | 4,889 |
Undivided profits | $14,742,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,098,000 | 2,399 |
Earning assets | $111,404,000 | 4,090 |
Long-term assets (5+ years) | $23,796,000 | 4,408 |
Average Assets, year-to-date | $117,522,400 | 4,105 |
Average Assets, quarterly | $115,690,000 | 4,172 |
Volatile liabilities | $3,974,000 | 4,326 |
Insider loans | $1,489,000 | 2,783 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,173,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,934 |
Tier 2 risk-based capital | $1,073,000 | 3,562 |
Total risk weighted assets | $85,628,000 | 3,899 |
Total unused commitments | $15,173,000 | 3,156 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $115,506,000 | 4,221 |
Cash and due from depository institutions | $2,830,000 | 4,875 |
Interest-bearing balances | $2,536,000 | 4,700 |
Securities | $29,463,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,885,000 | 3,902 |
Loan loss allowance | $1,270,000 | 3,573 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $644,000 | 4,986 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $2,109,000 | 1,171 |
All other assets | $1,575,000 | 4,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,506,000 | 4,221 |
Total liabilities | $99,553,000 | 4,269 |
Total deposits | $98,950,000 | 4,154 |
Interest-bearing deposits | $79,748,000 | 4,111 |
Deposits held in domestic offices | $98,950,000 | 4,153 |
% insured | 85.63% | 2,717 |
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 | $603,000 | 3,896 |
Total equity capital | $15,953,000 | 3,790 |
Total bank equity capital | $15,953,000 | 3,788 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,100,000 | 4,956 |
Undivided profits | $14,703,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,390,000 | 1,993 |
Earning assets | $110,884,000 | 4,124 |
Long-term assets (5+ years) | $23,925,000 | 4,452 |
Average Assets, year-to-date | $117,934,500 | 4,144 |
Average Assets, quarterly | $116,076,500 | 4,197 |
Volatile liabilities | $4,176,000 | 4,356 |
Insider loans | $1,648,000 | 2,645 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,703,000 | 3,140 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,989 |
Tier 2 risk-based capital | $1,059,000 | 3,631 |
Total risk weighted assets | $84,511,000 | 3,943 |
Total unused commitments | $15,703,000 | 3,140 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $116,647,000 | 4,212 |
Cash and due from depository institutions | $5,022,000 | 4,935 |
Interest-bearing balances | $4,735,000 | 3,883 |
Securities | $31,249,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $76,378,000 | 3,997 |
Loan loss allowance | $1,248,000 | 3,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $602,000 | 5,107 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $2,109,000 | 1,174 |
All other assets | $1,287,000 | 4,984 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $116,647,000 | 4,212 |
Total liabilities | $100,985,000 | 4,249 |
Total deposits | $100,399,000 | 4,144 |
Interest-bearing deposits | $79,212,000 | 4,169 |
Deposits held in domestic offices | $100,399,000 | 4,143 |
% insured | 85.80% | 2,848 |
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 | $586,000 | 3,790 |
Total equity capital | $15,662,000 | 3,807 |
Total bank equity capital | $15,662,000 | 3,805 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,100,000 | 5,015 |
Undivided profits | $14,412,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,072,000 | 2,409 |
Earning assets | $112,362,000 | 4,110 |
Long-term assets (5+ years) | $24,662,000 | 4,471 |
Average Assets, year-to-date | $118,744,000 | 4,179 |
Average Assets, quarterly | $118,902,500 | 4,175 |
Volatile liabilities | $3,924,000 | 4,453 |
Insider loans | $1,595,000 | 2,714 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,391,000 | 2,989 |
Tier 1 (core) risk-based capital | $13,649,000 | 4,023 |
Tier 2 risk-based capital | $1,055,000 | 3,643 |
Total risk weighted assets | $84,251,000 | 3,947 |
Total unused commitments | $17,391,000 | 2,989 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $121,158,000 | 4,179 |
Cash and due from depository institutions | $10,011,000 | 4,976 |
Interest-bearing balances | $9,722,000 | 3,047 |
Securities | $32,205,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,895,000 | 4,018 |
Loan loss allowance | $1,227,000 | 3,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $619,000 | 5,119 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $2,110,000 | 1,150 |
All other assets | $1,318,000 | 4,932 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $121,158,000 | 4,179 |
Total liabilities | $105,611,000 | 4,182 |
Total deposits | $101,346,000 | 4,168 |
Interest-bearing deposits | $80,247,000 | 4,193 |
Deposits held in domestic offices | $101,346,000 | 4,167 |
% insured | 87.57% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,589 |
Subordinated debt | $0 | 128 |
All other liabilities | $665,000 | 3,621 |
Total equity capital | $15,547,000 | 3,859 |
Total bank equity capital | $15,547,000 | 3,858 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,100,000 | 5,066 |
Undivided profits | $14,297,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $953,000 | 2,596 |
Earning assets | $116,822,000 | 4,057 |
Long-term assets (5+ years) | $23,469,000 | 4,559 |
Average Assets, year-to-date | $119,792,500 | 4,188 |
Average Assets, quarterly | $119,792,500 | 4,188 |
Volatile liabilities | $7,772,000 | 3,382 |
Insider loans | $1,051,000 | 3,320 |
FHLB advances | $3,600,000 | 2,509 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,183,000 | 2,906 |
Tier 1 (core) risk-based capital | $13,468,000 | 4,059 |
Tier 2 risk-based capital | $986,000 | 3,762 |
Total risk weighted assets | $78,643,000 | 4,117 |
Total unused commitments | $18,183,000 | 2,906 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $118,427,000 | 4,253 |
Cash and due from depository institutions | $2,497,000 | 5,150 |
Interest-bearing balances | $2,141,000 | 4,916 |
Securities | $33,477,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,118,000 | 3,966 |
Loan loss allowance | $1,205,000 | 3,755 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $633,000 | 5,175 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $2,110,000 | 1,145 |
All other assets | $1,592,000 | 4,758 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,427,000 | 4,253 |
Total liabilities | $103,325,000 | 4,272 |
Total deposits | $95,347,000 | 4,346 |
Interest-bearing deposits | $76,704,000 | 4,319 |
Deposits held in domestic offices | $95,347,000 | 4,346 |
% insured | 89.14% | 2,021 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,322 |
Subordinated debt | $0 | 126 |
All other liabilities | $447,000 | 4,203 |
Total equity capital | $15,102,000 | 3,917 |
Total bank equity capital | $15,102,000 | 3,915 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,100,000 | 5,139 |
Undivided profits | $13,852,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,088,000 | 2,401 |
Earning assets | $113,736,000 | 4,138 |
Long-term assets (5+ years) | $21,650,000 | 4,724 |
Average Assets, year-to-date | $119,963,400 | 4,179 |
Average Assets, quarterly | $118,018,000 | 4,244 |
Volatile liabilities | $7,068,000 | 3,660 |
Insider loans | $932,000 | 3,537 |
FHLB advances | $5,600,000 | 2,243 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,771,000 | 3,220 |
Tier 1 (core) risk-based capital | $13,175,000 | 4,131 |
Tier 2 risk-based capital | $1,023,000 | 3,743 |
Total risk weighted assets | $81,783,000 | 4,057 |
Total unused commitments | $14,771,000 | 3,220 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $117,609,000 | 4,287 |
Cash and due from depository institutions | $1,520,000 | 5,095 |
Interest-bearing balances | $1,200,000 | 5,357 |
Securities | $34,349,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $77,180,000 | 4,007 |
Loan loss allowance | $1,183,000 | 3,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $659,000 | 5,190 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $2,110,000 | 1,151 |
All other assets | $1,791,000 | 4,669 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,609,000 | 4,287 |
Total liabilities | $102,724,000 | 4,305 |
Total deposits | $96,734,000 | 4,317 |
Interest-bearing deposits | $79,089,000 | 4,280 |
Deposits held in domestic offices | $96,734,000 | 4,316 |
% insured | 88.47% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,314 |
Subordinated debt | $0 | 131 |
All other liabilities | $390,000 | 4,635 |
Total equity capital | $14,885,000 | 3,961 |
Total bank equity capital | $14,885,000 | 3,958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,100,000 | 5,201 |
Undivided profits | $13,635,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,345,000 | 2,057 |
Earning assets | $112,729,000 | 4,180 |
Long-term assets (5+ years) | $24,385,000 | 4,629 |
Average Assets, year-to-date | $120,347,500 | 4,208 |
Average Assets, quarterly | $119,448,000 | 4,248 |
Volatile liabilities | $10,987,000 | 2,969 |
Insider loans | $875,000 | 3,664 |
FHLB advances | $5,600,000 | 2,228 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,981,000 | 3,222 |
Tier 1 (core) risk-based capital | $13,047,000 | 4,192 |
Tier 2 risk-based capital | $1,015,000 | 3,774 |
Total risk weighted assets | $81,026,000 | 4,068 |
Total unused commitments | $14,981,000 | 3,222 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $121,287,000 | 4,226 |
Cash and due from depository institutions | $6,759,000 | 5,159 |
Interest-bearing balances | $6,409,000 | 3,436 |
Securities | $34,395,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $75,868,000 | 4,033 |
Loan loss allowance | $1,162,000 | 3,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $672,000 | 5,209 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $2,112,000 | 1,145 |
All other assets | $1,481,000 | 4,932 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $121,287,000 | 4,226 |
Total liabilities | $106,545,000 | 4,246 |
Total deposits | $100,541,000 | 4,260 |
Interest-bearing deposits | $82,427,000 | 4,205 |
Deposits held in domestic offices | $100,541,000 | 4,259 |
% insured | 87.38% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,600,000 | 2,324 |
Subordinated debt | $0 | 135 |
All other liabilities | $404,000 | 4,466 |
Total equity capital | $14,742,000 | 3,976 |
Total bank equity capital | $14,742,000 | 3,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,100,000 | 5,251 |
Undivided profits | $13,492,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,062,000 | 2,443 |
Earning assets | $116,672,000 | 4,105 |
Long-term assets (5+ years) | $23,107,000 | 4,764 |
Average Assets, year-to-date | $121,260,330 | 4,210 |
Average Assets, quarterly | $122,027,500 | 4,209 |
Volatile liabilities | $12,130,000 | 2,779 |
Insider loans | $931,000 | 3,599 |
FHLB advances | $5,600,000 | 2,235 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,519,000 | 3,173 |
Tier 1 (core) risk-based capital | $12,864,000 | 4,225 |
Tier 2 risk-based capital | $1,008,000 | 3,819 |
Total risk weighted assets | $80,517,000 | 4,088 |
Total unused commitments | $15,519,000 | 3,173 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $122,768,000 | 4,232 |
Cash and due from depository institutions | $10,240,000 | 5,198 |
Interest-bearing balances | $9,896,000 | 3,066 |
Securities | $33,053,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,400,000 | 4,034 |
Loan loss allowance | $1,141,000 | 4,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $689,000 | 5,237 |
Other real estate owned | $0 | 5,198 |
Goodwill and other intangibles | $2,112,000 | 1,148 |
All other assets | $1,274,000 | 5,211 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,768,000 | 4,232 |
Total liabilities | $108,619,000 | 4,248 |
Total deposits | $102,543,000 | 4,270 |
Interest-bearing deposits | $84,871,000 | 4,212 |
Deposits held in domestic offices | $102,543,000 | 4,269 |
% insured | 87.03% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,199 |
Subordinated debt | $0 | 134 |
All other liabilities | $476,000 | 4,144 |
Total equity capital | $14,149,000 | 4,062 |
Total bank equity capital | $14,149,000 | 4,059 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,100,000 | 5,307 |
Undivided profits | $12,899,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $867,000 | 2,865 |
Earning assets | $118,349,000 | 4,105 |
Long-term assets (5+ years) | $28,235,000 | 4,435 |
Average Assets, year-to-date | $121,247,000 | 4,250 |
Average Assets, quarterly | $121,247,000 | 4,250 |
Volatile liabilities | $6,854,000 | 3,680 |
Insider loans | $760,000 | 3,907 |
FHLB advances | $5,600,000 | 2,127 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,242,000 | 2,904 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,337 |
Tier 2 risk-based capital | $1,006,000 | 3,841 |
Total risk weighted assets | $80,350,000 | 4,099 |
Total unused commitments | $18,242,000 | 2,904 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $119,726,000 | 4,304 |
Cash and due from depository institutions | $2,098,000 | 5,259 |
Interest-bearing balances | $1,821,000 | 5,255 |
Securities | $32,353,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,671,000 | 3,927 |
Loan loss allowance | $1,119,000 | 4,099 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $707,000 | 5,261 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $2,112,000 | 1,149 |
All other assets | $1,785,000 | 4,794 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $119,726,000 | 4,304 |
Total liabilities | $106,205,000 | 4,309 |
Total deposits | $92,109,000 | 4,558 |
Interest-bearing deposits | $74,759,000 | 4,535 |
Deposits held in domestic offices | $92,109,000 | 4,558 |
% insured | 87.54% | 2,849 |
Federal funds purchased & repurchase agreements | $6,258,000 | 1,062 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,607,000 | 2,034 |
Subordinated debt | $0 | 136 |
All other liabilities | $231,000 | 5,123 |
Total equity capital | $13,521,000 | 4,147 |
Total bank equity capital | $13,521,000 | 4,145 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,100,000 | 5,370 |
Undivided profits | $12,271,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,146,000 | 2,318 |
Earning assets | $114,845,000 | 4,186 |
Long-term assets (5+ years) | $24,193,000 | 4,719 |
Average Assets, year-to-date | $116,709,400 | 4,345 |
Average Assets, quarterly | $118,633,500 | 4,317 |
Volatile liabilities | $14,379,000 | 2,471 |
Insider loans | $1,017,000 | 3,513 |
FHLB advances | $7,600,000 | 1,965 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,360,000 | 3,138 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,422 |
Tier 2 risk-based capital | $1,051,000 | 3,762 |
Total risk weighted assets | $84,001,000 | 4,042 |
Total unused commitments | $15,360,000 | 3,138 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $117,541,000 | 4,375 |
Cash and due from depository institutions | $2,115,000 | 5,412 |
Interest-bearing balances | $1,799,000 | 5,304 |
Securities | $36,546,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,156,000 | 4,139 |
Loan loss allowance | $1,097,000 | 4,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $657,000 | 5,370 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $2,113,000 | 1,150 |
All other assets | $1,954,000 | 4,693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,541,000 | 4,375 |
Total liabilities | $104,513,000 | 4,353 |
Total deposits | $93,675,000 | 4,524 |
Interest-bearing deposits | $77,455,000 | 4,470 |
Deposits held in domestic offices | $93,675,000 | 4,523 |
% insured | 88.92% | 2,657 |
Federal funds purchased & repurchase agreements | $2,901,000 | 1,432 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,018 |
Subordinated debt | $0 | 150 |
All other liabilities | $337,000 | 4,955 |
Total equity capital | $13,028,000 | 4,276 |
Total bank equity capital | $13,028,000 | 4,273 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,100,000 | 5,425 |
Undivided profits | $11,778,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,394,000 | 1,982 |
Earning assets | $112,501,000 | 4,246 |
Long-term assets (5+ years) | $30,604,000 | 4,312 |
Average Assets, year-to-date | $115,955,250 | 4,412 |
Average Assets, quarterly | $115,960,000 | 4,399 |
Volatile liabilities | $11,414,000 | 2,879 |
Insider loans | $971,000 | 3,616 |
FHLB advances | $7,600,000 | 1,939 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,985,000 | 2,960 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,581 |
Tier 2 risk-based capital | $984,000 | 3,949 |
Total risk weighted assets | $78,622,000 | 4,212 |
Total unused commitments | $16,985,000 | 2,960 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $114,379,000 | 4,462 |
Cash and due from depository institutions | $1,463,000 | 5,461 |
Interest-bearing balances | $1,157,000 | 5,733 |
Securities | $36,629,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,891,000 | 4,211 |
Loan loss allowance | $1,078,000 | 4,272 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $671,000 | 5,386 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $2,113,000 | 1,152 |
All other assets | $1,612,000 | 4,993 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $114,379,000 | 4,462 |
Total liabilities | $101,495,000 | 4,458 |
Total deposits | $93,012,000 | 4,575 |
Interest-bearing deposits | $76,619,000 | 4,523 |
Deposits held in domestic offices | $93,012,000 | 4,574 |
% insured | 88.86% | 2,795 |
Federal funds purchased & repurchase agreements | $515,000 | 1,981 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,965 |
Subordinated debt | $0 | 152 |
All other liabilities | $368,000 | 4,732 |
Total equity capital | $12,884,000 | 4,322 |
Total bank equity capital | $12,884,000 | 4,320 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $11,634,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,067,000 | 2,512 |
Earning assets | $109,677,000 | 4,327 |
Long-term assets (5+ years) | $28,305,000 | 4,443 |
Average Assets, year-to-date | $115,426,670 | 4,452 |
Average Assets, quarterly | $116,678,500 | 4,428 |
Volatile liabilities | $7,271,000 | 3,674 |
Insider loans | $949,000 | 3,700 |
FHLB advances | $7,600,000 | 1,887 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,585,000 | 2,905 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,627 |
Tier 2 risk-based capital | $955,000 | 4,031 |
Total risk weighted assets | $76,265,000 | 4,291 |
Total unused commitments | $17,585,000 | 2,905 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $118,978,000 | 4,418 |
Cash and due from depository institutions | $7,988,000 | 5,489 |
Interest-bearing balances | $7,685,000 | 3,913 |
Securities | $40,049,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,455,000 | 4,420 |
Loan loss allowance | $1,053,000 | 4,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $683,000 | 5,404 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $2,114,000 | 1,146 |
All other assets | $1,689,000 | 4,949 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,979,000 | 4,418 |
Total liabilities | $105,951,000 | 4,402 |
Total deposits | $97,651,000 | 4,508 |
Interest-bearing deposits | $78,262,000 | 4,524 |
Deposits held in domestic offices | $97,651,000 | 4,507 |
% insured | 87.53% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,600,000 | 1,884 |
Subordinated debt | $0 | 155 |
All other liabilities | $700,000 | 3,787 |
Total equity capital | $13,028,000 | 4,392 |
Total bank equity capital | $13,028,000 | 4,391 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $11,778,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $926,000 | 2,790 |
Earning assets | $114,189,000 | 4,300 |
Long-term assets (5+ years) | $30,124,000 | 4,288 |
Average Assets, year-to-date | $115,950,500 | 4,483 |
Average Assets, quarterly | $115,950,500 | 4,483 |
Volatile liabilities | $6,902,000 | 3,743 |
Insider loans | $787,000 | 3,991 |
FHLB advances | $7,600,000 | 1,808 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,863,000 | 2,992 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,686 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $72,685,000 | 4,413 |
Total unused commitments | $16,863,000 | 2,992 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $112,923,000 | 4,583 |
Cash and due from depository institutions | $2,477,000 | 5,517 |
Interest-bearing balances | $2,144,000 | 5,395 |
Securities | $33,654,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,026,000 | 4,263 |
Loan loss allowance | $1,037,000 | 4,425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $686,000 | 5,430 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $2,114,000 | 1,152 |
All other assets | $1,966,000 | 4,727 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,923,000 | 4,583 |
Total liabilities | $100,157,000 | 4,571 |
Total deposits | $89,817,000 | 4,743 |
Interest-bearing deposits | $71,999,000 | 4,744 |
Deposits held in domestic offices | $89,817,000 | 4,742 |
% insured | 93.35% | 2,194 |
Federal funds purchased & repurchase agreements | $4,154,000 | 1,278 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,600,000 | 2,333 |
Subordinated debt | $0 | 159 |
All other liabilities | $586,000 | 4,138 |
Total equity capital | $12,766,000 | 4,464 |
Total bank equity capital | $12,766,000 | 4,463 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $11,516,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,164,000 | 2,332 |
Earning assets | $107,824,000 | 4,444 |
Long-term assets (5+ years) | $24,119,000 | 4,685 |
Average Assets, year-to-date | $105,253,200 | 4,701 |
Average Assets, quarterly | $110,716,000 | 4,599 |
Volatile liabilities | $10,979,000 | 2,997 |
Insider loans | $827,000 | 3,973 |
FHLB advances | $5,600,000 | 2,240 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,347,000 | 3,456 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,757 |
Tier 2 risk-based capital | $954,000 | 4,081 |
Total risk weighted assets | $76,198,000 | 4,356 |
Total unused commitments | $12,347,000 | 3,456 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $108,509,000 | 4,690 |
Cash and due from depository institutions | $3,745,000 | 5,598 |
Interest-bearing balances | $3,395,000 | 4,799 |
Securities | $35,695,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $64,317,000 | 4,596 |
Loan loss allowance | $1,016,000 | 4,558 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $691,000 | 5,493 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $2,115,000 | 1,155 |
All other assets | $1,946,000 | 4,842 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,509,000 | 4,690 |
Total liabilities | $95,710,000 | 4,686 |
Total deposits | $89,552,000 | 4,742 |
Interest-bearing deposits | $72,020,000 | 4,766 |
Deposits held in domestic offices | $89,552,000 | 4,741 |
% insured | 92.96% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,600,000 | 2,358 |
Subordinated debt | $0 | 163 |
All other liabilities | $558,000 | 4,480 |
Total equity capital | $12,799,000 | 4,525 |
Total bank equity capital | $12,799,000 | 4,522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $11,549,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,373,000 | 2,155 |
Earning assets | $103,407,000 | 4,565 |
Long-term assets (5+ years) | $22,497,000 | 4,790 |
Average Assets, year-to-date | $103,335,750 | 4,794 |
Average Assets, quarterly | $106,754,000 | 4,724 |
Volatile liabilities | $6,494,000 | 3,998 |
Insider loans | $829,000 | 4,012 |
FHLB advances | $5,600,000 | 2,265 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,981,000 | 3,385 |
Tier 1 (core) risk-based capital | $10,641,000 | 4,791 |
Tier 2 risk-based capital | $866,000 | 4,343 |
Total risk weighted assets | $69,153,000 | 4,609 |
Total unused commitments | $12,981,000 | 3,385 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $104,999,000 | 4,787 |
Cash and due from depository institutions | $2,699,000 | 5,640 |
Interest-bearing balances | $2,386,000 | 5,173 |
Securities | $34,242,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,677,000 | 4,635 |
Loan loss allowance | $1,001,000 | 4,625 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $685,000 | 5,548 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $2,116,000 | 1,151 |
All other assets | $1,580,000 | 5,196 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,999,000 | 4,787 |
Total liabilities | $92,519,000 | 4,803 |
Total deposits | $86,375,000 | 4,854 |
Interest-bearing deposits | $71,186,000 | 4,835 |
Deposits held in domestic offices | $86,375,000 | 4,852 |
% insured | 94.22% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,600,000 | 2,424 |
Subordinated debt | $0 | 180 |
All other liabilities | $544,000 | 4,370 |
Total equity capital | $12,480,000 | 4,552 |
Total bank equity capital | $12,480,000 | 4,550 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $11,230,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,019,000 | 2,691 |
Earning assets | $100,305,000 | 4,671 |
Long-term assets (5+ years) | $28,143,000 | 4,346 |
Average Assets, year-to-date | $101,611,330 | 4,864 |
Average Assets, quarterly | $105,168,000 | 4,790 |
Volatile liabilities | $4,487,000 | 4,664 |
Insider loans | $914,000 | 3,917 |
FHLB advances | $5,600,000 | 2,331 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,898,000 | 3,510 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,855 |
Tier 2 risk-based capital | $850,000 | 4,406 |
Total risk weighted assets | $67,819,000 | 4,683 |
Total unused commitments | $11,898,000 | 3,510 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $105,337,000 | 4,827 |
Cash and due from depository institutions | $4,774,000 | 5,796 |
Interest-bearing balances | $4,480,000 | 4,625 |
Securities | $34,768,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $61,465,000 | 4,700 |
Loan loss allowance | $974,000 | 4,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $693,000 | 5,586 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $2,116,000 | 1,149 |
All other assets | $1,521,000 | 5,321 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,337,000 | 4,827 |
Total liabilities | $93,084,000 | 4,832 |
Total deposits | $86,927,000 | 4,891 |
Interest-bearing deposits | $71,692,000 | 4,885 |
Deposits held in domestic offices | $86,927,000 | 4,889 |
% insured | 93.62% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,600,000 | 2,451 |
Subordinated debt | $0 | 185 |
All other liabilities | $557,000 | 4,264 |
Total equity capital | $12,253,000 | 4,575 |
Total bank equity capital | $12,253,000 | 4,574 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $11,003,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $936,000 | 2,890 |
Earning assets | $100,713,000 | 4,707 |
Long-term assets (5+ years) | $28,413,000 | 4,348 |
Average Assets, year-to-date | $99,917,500 | 4,939 |
Average Assets, quarterly | $99,917,500 | 4,939 |
Volatile liabilities | $8,283,000 | 3,646 |
Insider loans | $845,000 | 4,057 |
FHLB advances | $5,600,000 | 2,367 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,045,000 | 3,414 |
Tier 1 (core) risk-based capital | $10,130,000 | 4,898 |
Tier 2 risk-based capital | $826,000 | 4,503 |
Total risk weighted assets | $65,916,000 | 4,763 |
Total unused commitments | $13,045,000 | 3,414 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $94,498,000 | 5,091 |
Cash and due from depository institutions | $2,213,000 | 5,833 |
Interest-bearing balances | $1,872,000 | 5,300 |
Securities | $24,349,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $634,000 | 2,822 |
Net loans & leases | $62,626,000 | 4,708 |
Loan loss allowance | $959,000 | 4,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $707,000 | 5,589 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $2,116,000 | 1,156 |
All other assets | $1,853,000 | 5,061 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,498,000 | 5,091 |
Total liabilities | $82,496,000 | 5,134 |
Total deposits | $76,161,000 | 5,211 |
Interest-bearing deposits | $62,409,000 | 5,201 |
Deposits held in domestic offices | $76,161,000 | 5,210 |
% insured | 95.83% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,600,000 | 2,609 |
Subordinated debt | $0 | 193 |
All other liabilities | $735,000 | 3,805 |
Total equity capital | $12,002,000 | 4,626 |
Total bank equity capital | $12,002,000 | 4,624 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $10,752,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,084,000 | 2,674 |
Earning assets | $89,481,000 | 4,975 |
Long-term assets (5+ years) | $18,723,000 | 4,547 |
Average Assets, year-to-date | $91,785,200 | 5,142 |
Average Assets, quarterly | $93,991,000 | 5,091 |
Volatile liabilities | $6,922,000 | 4,124 |
Insider loans | $862,000 | 4,088 |
FHLB advances | $5,600,000 | 2,507 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,335,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,842,000 | 4,963 |
Tier 2 risk-based capital | $815,000 | 4,551 |
Total risk weighted assets | $65,050,000 | 4,827 |
Total unused commitments | $11,335,000 | 3,569 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $93,484,000 | 5,142 |
Cash and due from depository institutions | $4,724,000 | 5,876 |
Interest-bearing balances | $4,414,000 | 4,346 |
Securities | $25,024,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,725 |
Net loans & leases | $58,962,000 | 4,894 |
Loan loss allowance | $964,000 | 4,746 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $691,000 | 5,650 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $2,117,000 | 1,164 |
All other assets | $1,919,000 | 5,046 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,484,000 | 5,142 |
Total liabilities | $81,514,000 | 5,170 |
Total deposits | $75,462,000 | 5,233 |
Interest-bearing deposits | $62,688,000 | 5,216 |
Deposits held in domestic offices | $75,462,000 | 5,232 |
% insured | 94.18% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,600,000 | 2,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $452,000 | 4,970 |
Total equity capital | $11,970,000 | 4,679 |
Total bank equity capital | $11,970,000 | 4,677 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $10,720,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,280,000 | 2,357 |
Earning assets | $88,447,000 | 5,022 |
Long-term assets (5+ years) | $24,993,000 | 3,984 |
Average Assets, year-to-date | $91,107,000 | 5,196 |
Average Assets, quarterly | $92,626,500 | 5,162 |
Volatile liabilities | $5,717,000 | 4,456 |
Insider loans | $944,000 | 3,986 |
FHLB advances | $5,600,000 | 2,568 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,091,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,010 |
Tier 2 risk-based capital | $775,000 | 4,696 |
Total risk weighted assets | $61,788,000 | 4,986 |
Total unused commitments | $11,091,000 | 3,631 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $91,769,000 | 5,225 |
Cash and due from depository institutions | $1,853,000 | 5,935 |
Interest-bearing balances | $1,546,000 | 5,303 |
Securities | $29,232,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $48,000 | 3,883 |
Net loans & leases | $56,267,000 | 5,067 |
Loan loss allowance | $944,000 | 4,819 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $693,000 | 5,702 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $2,117,000 | 1,181 |
All other assets | $1,559,000 | 5,479 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,769,000 | 5,225 |
Total liabilities | $80,108,000 | 5,256 |
Total deposits | $73,945,000 | 5,325 |
Interest-bearing deposits | $62,335,000 | 5,265 |
Deposits held in domestic offices | $73,945,000 | 5,324 |
% insured | 95.44% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,600,000 | 2,738 |
Subordinated debt | $0 | 212 |
All other liabilities | $563,000 | 4,371 |
Total equity capital | $11,661,000 | 4,698 |
Total bank equity capital | $11,661,000 | 4,696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $10,411,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $888,000 | 3,213 |
Earning assets | $87,093,000 | 5,090 |
Long-term assets (5+ years) | $22,903,000 | 4,110 |
Average Assets, year-to-date | $90,314,670 | 5,249 |
Average Assets, quarterly | $91,548,000 | 5,236 |
Volatile liabilities | $5,712,000 | 4,491 |
Insider loans | $824,000 | 4,219 |
FHLB advances | $5,600,000 | 2,632 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,426,000 | 3,271 |
Tier 1 (core) risk-based capital | $9,491,000 | 5,102 |
Tier 2 risk-based capital | $741,000 | 4,830 |
Total risk weighted assets | $59,039,000 | 5,127 |
Total unused commitments | $13,426,000 | 3,273 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $91,327,000 | 5,278 |
Cash and due from depository institutions | $5,193,000 | 5,974 |
Interest-bearing balances | $4,199,000 | 4,377 |
Securities | $26,651,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 3,116 |
Net loans & leases | $54,168,000 | 5,185 |
Loan loss allowance | $925,000 | 4,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $706,000 | 5,721 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $2,118,000 | 1,176 |
All other assets | $1,468,000 | 5,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,327,000 | 5,278 |
Total liabilities | $79,715,000 | 5,309 |
Total deposits | $73,598,000 | 5,374 |
Interest-bearing deposits | $61,737,000 | 5,348 |
Deposits held in domestic offices | $73,598,000 | 5,373 |
% insured | 95.46% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $517,000 | 4,446 |
Total equity capital | $11,612,000 | 4,673 |
Total bank equity capital | $11,612,000 | 4,672 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $10,362,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $816,000 | 3,480 |
Earning assets | $86,041,000 | 5,186 |
Long-term assets (5+ years) | $18,864,000 | 4,395 |
Average Assets, year-to-date | $89,587,500 | 5,304 |
Average Assets, quarterly | $89,587,500 | 5,304 |
Volatile liabilities | $5,253,000 | 4,671 |
Insider loans | $825,000 | 4,281 |
FHLB advances | $5,600,000 | 2,668 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,516,000 | 3,481 |
Tier 1 (core) risk-based capital | $9,616,000 | 5,082 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $57,511,000 | 5,235 |
Total unused commitments | $12,516,000 | 3,483 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $87,848,000 | 5,396 |
Cash and due from depository institutions | $1,669,000 | 6,026 |
Interest-bearing balances | $519,000 | 5,922 |
Securities | $22,712,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,930,000 | 5,082 |
Loan loss allowance | $924,000 | 4,894 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $718,000 | 5,773 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $2,118,000 | 1,186 |
All other assets | $1,701,000 | 5,510 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,848,000 | 5,396 |
Total liabilities | $76,477,000 | 5,443 |
Total deposits | $68,048,000 | 5,585 |
Interest-bearing deposits | $57,984,000 | 5,515 |
Deposits held in domestic offices | $68,048,000 | 5,584 |
% insured | 94.66% | 2,119 |
Federal funds purchased & repurchase agreements | $2,204,000 | 1,722 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,966 |
Subordinated debt | $0 | 220 |
All other liabilities | $625,000 | 4,103 |
Total equity capital | $11,371,000 | 4,732 |
Total bank equity capital | $11,371,000 | 4,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $10,121,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,030,000 | 2,936 |
Earning assets | $82,161,000 | 5,333 |
Long-term assets (5+ years) | $15,579,000 | 4,691 |
Average Assets, year-to-date | $87,331,000 | 5,367 |
Average Assets, quarterly | $87,106,500 | 5,403 |
Volatile liabilities | $13,629,000 | 5,475 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $5,600,000 | 2,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,552,000 | 4,205 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,178 |
Tier 2 risk-based capital | $762,000 | 4,824 |
Total risk weighted assets | $60,783,000 | 5,189 |
Total unused commitments | $8,552,000 | 4,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $86,365,000 | 5,488 |
Cash and due from depository institutions | $1,509,000 | 6,110 |
Interest-bearing balances | $697,000 | 5,745 |
Securities | $23,004,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,958,000 | 5,262 |
Loan loss allowance | $899,000 | 5,001 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,898 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $2,119,000 | 1,184 |
All other assets | $2,085,000 | 5,194 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $86,365,000 | 5,488 |
Total liabilities | $74,895,000 | 5,548 |
Total deposits | $68,702,000 | 5,594 |
Interest-bearing deposits | $59,726,000 | 5,507 |
Deposits held in domestic offices | $68,702,000 | 5,593 |
% insured | 94.59% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $593,000 | 4,641 |
Total equity capital | $11,470,000 | 4,864 |
Total bank equity capital | $11,470,000 | 4,863 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $10,220,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,287,000 | 2,519 |
Earning assets | $80,659,000 | 5,415 |
Long-term assets (5+ years) | $15,580,000 | 4,663 |
Average Assets, year-to-date | $87,201,750 | 5,437 |
Average Assets, quarterly | $88,360,500 | 5,428 |
Volatile liabilities | $14,066,000 | 5,536 |
Insider loans | $850,000 | 4,365 |
FHLB advances | $5,600,000 | 2,969 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,626,000 | 4,029 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,284 |
Tier 2 risk-based capital | $739,000 | 4,996 |
Total risk weighted assets | $58,939,000 | 5,341 |
Total unused commitments | $9,626,000 | 4,031 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $90,356,000 | 5,402 |
Cash and due from depository institutions | $5,558,000 | 6,158 |
Interest-bearing balances | $3,613,000 | 4,130 |
Securities | $23,202,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 2,966 |
Net loans & leases | $55,504,000 | 5,353 |
Loan loss allowance | $875,000 | 5,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $701,000 | 5,932 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $2,119,000 | 1,193 |
All other assets | $1,778,000 | 5,560 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $90,356,000 | 5,402 |
Total liabilities | $79,163,000 | 5,413 |
Total deposits | $68,807,000 | 5,617 |
Interest-bearing deposits | $59,918,000 | 5,529 |
Deposits held in domestic offices | $68,807,000 | 5,616 |
% insured | 95.58% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,600,000 | 2,567 |
Subordinated debt | $0 | 241 |
All other liabilities | $756,000 | 4,000 |
Total equity capital | $11,193,000 | 4,921 |
Total bank equity capital | $11,193,000 | 4,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $9,943,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $926,000 | 3,397 |
Earning assets | $83,813,000 | 5,333 |
Long-term assets (5+ years) | $15,968,000 | 4,590 |
Average Assets, year-to-date | $87,480,670 | 5,468 |
Average Assets, quarterly | $88,565,500 | 5,442 |
Volatile liabilities | $15,453,000 | 5,397 |
Insider loans | $852,000 | 4,409 |
FHLB advances | $9,600,000 | 2,463 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,057,000 | 3,787 |
Tier 1 (core) risk-based capital | $9,016,000 | 5,386 |
Tier 2 risk-based capital | $731,000 | 5,031 |
Total risk weighted assets | $58,360,000 | 5,392 |
Total unused commitments | $11,057,000 | 3,794 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $86,775,000 | 5,565 |
Cash and due from depository institutions | $2,099,000 | 6,210 |
Interest-bearing balances | $919,000 | 5,444 |
Securities | $25,082,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,074,000 | 5,421 |
Loan loss allowance | $852,000 | 5,150 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $705,000 | 6,008 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $2,120,000 | 1,200 |
All other assets | $1,695,000 | 5,783 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,775,000 | 5,565 |
Total liabilities | $75,799,000 | 5,603 |
Total deposits | $68,783,000 | 5,678 |
Interest-bearing deposits | $59,378,000 | 5,604 |
Deposits held in domestic offices | $68,783,000 | 5,677 |
% insured | 95.25% | 1,617 |
Federal funds purchased & repurchase agreements | $383,000 | 2,363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $633,000 | 4,351 |
Total equity capital | $10,976,000 | 4,988 |
Total bank equity capital | $10,976,000 | 4,986 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $9,726,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $962,000 | 3,351 |
Earning assets | $81,075,000 | 5,481 |
Long-term assets (5+ years) | $16,853,000 | 4,502 |
Average Assets, year-to-date | $86,043,000 | 5,571 |
Average Assets, quarterly | $86,043,000 | 5,571 |
Volatile liabilities | $15,771,000 | 5,415 |
Insider loans | $863,000 | 4,465 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,975,000 | 3,931 |
Tier 1 (core) risk-based capital | $8,861,000 | 5,475 |
Tier 2 risk-based capital | $748,000 | 5,016 |
Total risk weighted assets | $59,743,000 | 5,392 |
Total unused commitments | $10,975,000 | 3,933 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $85,311,000 | 5,634 |
Cash and due from depository institutions | $3,489,000 | 6,273 |
Interest-bearing balances | $2,109,000 | 4,421 |
Securities | $19,049,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $489,000 | 4,014 |
Net loans & leases | $57,449,000 | 5,372 |
Loan loss allowance | $824,000 | 5,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $715,000 | 6,056 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $2,120,000 | 1,208 |
All other assets | $2,000,000 | 5,491 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,311,000 | 5,634 |
Total liabilities | $74,644,000 | 5,668 |
Total deposits | $67,933,000 | 5,702 |
Interest-bearing deposits | $58,625,000 | 5,637 |
Deposits held in domestic offices | $67,933,000 | 5,702 |
% insured | 94.66% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,138 |
Total equity capital | $10,667,000 | 5,055 |
Total bank equity capital | $10,667,000 | 5,053 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $9,417,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,152 |
Income earned, not collected on loans | $1,199,000 | 2,839 |
Earning assets | $79,096,000 | 5,560 |
Long-term assets (5+ years) | $16,100,000 | 4,586 |
Average Assets, year-to-date | $82,494,800 | 5,653 |
Average Assets, quarterly | $84,414,500 | 5,634 |
Volatile liabilities | $15,779,000 | 5,429 |
Insider loans | $872,000 | 4,503 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,026,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,555 |
Tier 2 risk-based capital | $778,000 | 4,950 |
Total risk weighted assets | $62,214,000 | 5,351 |
Total unused commitments | $9,026,000 | 4,356 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $83,518,000 | 5,698 |
Cash and due from depository institutions | $2,060,000 | 6,343 |
Interest-bearing balances | $1,156,000 | 4,865 |
Securities | $21,628,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $55,212,000 | 5,502 |
Loan loss allowance | $816,000 | 5,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $728,000 | 6,078 |
Other real estate owned | $35,000 | 6,343 |
Goodwill and other intangibles | $2,122,000 | 1,261 |
All other assets | $1,733,000 | 5,415 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,518,000 | 5,698 |
Total liabilities | $72,813,000 | 5,731 |
Total deposits | $66,160,000 | 5,772 |
Interest-bearing deposits | $57,512,000 | 5,691 |
Deposits held in domestic offices | $66,160,000 | 5,771 |
% insured | 93.50% | 2,485 |
Federal funds purchased & repurchase agreements | $125,000 | 2,768 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,239 |
Total equity capital | $10,705,000 | 5,177 |
Total bank equity capital | $10,705,000 | 5,175 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $9,455,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,288,000 | 2,812 |
Earning assets | $77,996,000 | 5,620 |
Long-term assets (5+ years) | $16,313,000 | 4,544 |
Average Assets, year-to-date | $81,790,750 | 5,701 |
Average Assets, quarterly | $83,657,500 | 5,669 |
Volatile liabilities | $15,336,000 | 5,545 |
Insider loans | $957,000 | 4,340 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,149,000 | 4,217 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,657 |
Tier 2 risk-based capital | $750,000 | 5,018 |
Total risk weighted assets | $59,943,000 | 5,479 |
Total unused commitments | $10,149,000 | 4,219 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $83,797,000 | 5,697 |
Cash and due from depository institutions | $2,364,000 | 6,401 |
Interest-bearing balances | $1,205,000 | 4,542 |
Securities | $19,970,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 3,656 |
Net loans & leases | $55,652,000 | 5,517 |
Loan loss allowance | $756,000 | 5,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $739,000 | 6,135 |
Other real estate owned | $35,000 | 6,401 |
Goodwill and other intangibles | $2,122,000 | 1,288 |
All other assets | $1,450,000 | 5,811 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,797,000 | 5,697 |
Total liabilities | $73,169,000 | 5,740 |
Total deposits | $66,579,000 | 5,779 |
Interest-bearing deposits | $56,373,000 | 5,758 |
Deposits held in domestic offices | $66,579,000 | 5,778 |
% insured | 84.01% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $590,000 | 4,994 |
Total equity capital | $10,628,000 | 5,167 |
Total bank equity capital | $10,628,000 | 5,166 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $9,378,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $996,000 | 3,486 |
Earning assets | $78,292,000 | 5,624 |
Long-term assets (5+ years) | $18,481,000 | 4,255 |
Average Assets, year-to-date | $81,215,000 | 5,753 |
Average Assets, quarterly | $83,030,000 | 5,714 |
Volatile liabilities | $12,491,000 | 5,982 |
Insider loans | $1,023,000 | 4,267 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,410,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,478,000 | 5,729 |
Tier 2 risk-based capital | $750,000 | 4,995 |
Total risk weighted assets | $59,974,000 | 5,505 |
Total unused commitments | $10,410,000 | 4,296 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $82,263,000 | 5,769 |
Cash and due from depository institutions | $1,642,000 | 6,437 |
Interest-bearing balances | $189,000 | 5,688 |
Securities | $18,780,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 2,726 |
Net loans & leases | $53,554,000 | 5,618 |
Loan loss allowance | $736,000 | 5,313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $750,000 | 6,169 |
Other real estate owned | $35,000 | 6,437 |
Goodwill and other intangibles | $2,122,000 | 1,298 |
All other assets | $1,417,000 | 5,886 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,263,000 | 5,769 |
Total liabilities | $71,810,000 | 5,808 |
Total deposits | $65,122,000 | 5,844 |
Interest-bearing deposits | $55,652,000 | 5,795 |
Deposits held in domestic offices | $65,122,000 | 5,844 |
% insured | 85.37% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $688,000 | 4,509 |
Total equity capital | $10,453,000 | 5,255 |
Total bank equity capital | $10,453,000 | 5,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,100,000 | 6,371 |
Undivided profits | $9,203,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $967,000 | 3,562 |
Earning assets | $76,486,000 | 5,713 |
Long-term assets (5+ years) | $19,540,000 | 4,139 |
Average Assets, year-to-date | $79,924,000 | 5,826 |
Average Assets, quarterly | $79,924,000 | 5,826 |
Volatile liabilities | $11,662,000 | 6,112 |
Insider loans | $1,034,000 | 4,292 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,501,000 | 4,391 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,839 |
Tier 2 risk-based capital | $724,000 | 5,065 |
Total risk weighted assets | $57,900,000 | 5,625 |
Total unused commitments | $10,501,000 | 4,391 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $77,585,000 | 5,916 |
Cash and due from depository institutions | $2,955,000 | 6,502 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $15,273,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,833,000 | 5,606 |
Loan loss allowance | $706,000 | 5,368 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $756,000 | 6,206 |
Other real estate owned | $35,000 | 6,502 |
Goodwill and other intangibles | $2,122,000 | 1,309 |
All other assets | $1,611,000 | 5,674 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,585,000 | 5,916 |
Total liabilities | $67,293,000 | 5,935 |
Total deposits | $60,095,000 | 5,989 |
Interest-bearing deposits | $50,998,000 | 5,967 |
Deposits held in domestic offices | $60,095,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,202 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $941,000 | 3,878 |
Total equity capital | $10,292,000 | 5,317 |
Total bank equity capital | $10,292,000 | 5,317 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $9,042,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,159,000 | 3,195 |
Earning assets | $70,156,000 | 5,924 |
Long-term assets (5+ years) | $17,294,000 | 4,314 |
Average Assets, year-to-date | $78,052,000 | 5,764 |
Average Assets, quarterly | $77,708,500 | 5,878 |
Volatile liabilities | $10,764,000 | 6,227 |
Insider loans | $842,000 | 4,692 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,023,000 | 4,943 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,927 |
Tier 2 risk-based capital | $706,000 | 5,120 |
Total risk weighted assets | $58,039,000 | 5,637 |
Total unused commitments | $8,023,000 | 4,946 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $77,832,000 | 5,871 |
Cash and due from depository institutions | $1,332,000 | 6,561 |
Interest-bearing balances | $111,000 | 4,950 |
Securities | $17,986,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,669,000 | 5,655 |
Loan loss allowance | $724,000 | 5,233 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $764,000 | 6,234 |
Other real estate owned | $35,000 | 6,561 |
Goodwill and other intangibles | $2,124,000 | 1,354 |
All other assets | $1,922,000 | 5,354 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $77,832,000 | 5,871 |
Total liabilities | $67,731,000 | 5,881 |
Total deposits | $58,982,000 | 6,015 |
Interest-bearing deposits | $50,556,000 | 5,952 |
Deposits held in domestic offices | $58,982,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,084,000 | 2,381 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,815 |
Total equity capital | $10,101,000 | 5,419 |
Total bank equity capital | $10,101,000 | 5,419 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $8,851,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,431,000 | 2,761 |
Earning assets | $71,766,000 | 5,852 |
Long-term assets (5+ years) | $16,396,000 | 4,351 |
Average Assets, year-to-date | $78,168,750 | 5,780 |
Average Assets, quarterly | $78,597,000 | 5,821 |
Volatile liabilities | $12,580,000 | 5,866 |
Insider loans | $801,000 | 4,773 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,447,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,039,000 | 6,039 |
Tier 2 risk-based capital | $719,000 | 5,021 |
Total risk weighted assets | $57,512,000 | 5,667 |
Total unused commitments | $7,447,000 | 5,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $79,362,000 | 5,833 |
Cash and due from depository institutions | $1,499,000 | 6,613 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $17,918,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 3,972 |
Net loans & leases | $53,586,000 | 5,636 |
Loan loss allowance | $675,000 | 5,345 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $741,000 | 6,321 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $2,124,000 | 1,366 |
All other assets | $1,655,000 | 5,636 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,362,000 | 5,833 |
Total liabilities | $69,400,000 | 5,841 |
Total deposits | $62,707,000 | 5,881 |
Interest-bearing deposits | $54,335,000 | 5,794 |
Deposits held in domestic offices | $62,707,000 | 5,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $693,000 | 4,670 |
Total equity capital | $9,962,000 | 5,487 |
Total bank equity capital | $9,962,000 | 5,487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $8,712,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,170,000 | 3,255 |
Earning assets | $73,363,000 | 5,793 |
Long-term assets (5+ years) | $15,638,000 | 4,464 |
Average Assets, year-to-date | $78,281,000 | 5,812 |
Average Assets, quarterly | $79,505,500 | 5,807 |
Volatile liabilities | $13,722,000 | 5,684 |
Insider loans | $724,000 | 4,935 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,039,000 | 5,177 |
Tier 1 (core) risk-based capital | $7,942,000 | 6,110 |
Tier 2 risk-based capital | $675,000 | 5,129 |
Total risk weighted assets | $57,214,000 | 5,666 |
Total unused commitments | $8,039,000 | 5,177 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $79,649,000 | 5,826 |
Cash and due from depository institutions | $1,119,000 | 6,629 |
Interest-bearing balances | $93,000 | 5,172 |
Securities | $16,444,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 3,652 |
Net loans & leases | $53,739,000 | 5,575 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $749,000 | 6,323 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $2,124,000 | 1,373 |
All other assets | $1,422,000 | 5,889 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $79,649,000 | 5,826 |
Total liabilities | $69,674,000 | 5,824 |
Total deposits | $62,815,000 | 5,878 |
Interest-bearing deposits | $53,935,000 | 5,840 |
Deposits held in domestic offices | $62,815,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 4,373 |
Total equity capital | $9,975,000 | 5,554 |
Total bank equity capital | $9,975,000 | 5,554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $8,725,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,029,000 | 3,647 |
Earning assets | $74,328,000 | 5,754 |
Long-term assets (5+ years) | $19,337,000 | 3,918 |
Average Assets, year-to-date | $77,740,500 | 5,839 |
Average Assets, quarterly | $77,740,500 | 5,839 |
Volatile liabilities | $13,885,000 | 5,622 |
Insider loans | $813,000 | 4,711 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,725,000 | 5,100 |
Tier 1 (core) risk-based capital | $7,733,000 | 6,194 |
Tier 2 risk-based capital | $660,000 | 5,150 |
Total risk weighted assets | $57,294,000 | 5,622 |
Total unused commitments | $8,725,000 | 5,101 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $75,832,000 | 5,911 |
Cash and due from depository institutions | $2,475,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $13,028,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,708,000 | 5,477 |
Loan loss allowance | $639,000 | 5,437 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $754,000 | 6,329 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $2,098,000 | 1,374 |
All other assets | $1,769,000 | 5,473 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,832,000 | 5,911 |
Total liabilities | $66,143,000 | 5,907 |
Total deposits | $57,561,000 | 6,041 |
Interest-bearing deposits | $49,135,000 | 5,999 |
Deposits held in domestic offices | $57,561,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,711,000 | 2,482 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $871,000 | 4,326 |
Total equity capital | $9,689,000 | 5,611 |
Total bank equity capital | $9,689,000 | 5,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,439,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,350,000 | 3,114 |
Earning assets | $68,736,000 | 5,917 |
Long-term assets (5+ years) | $11,811,000 | 4,658 |
Average Assets, year-to-date | $73,746,400 | 5,871 |
Average Assets, quarterly | $74,963,000 | 5,907 |
Volatile liabilities | $14,017,000 | 5,591 |
Insider loans | $753,000 | 4,848 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,548,000 | 5,302 |
Tier 1 (core) risk-based capital | $7,569,000 | 6,253 |
Tier 2 risk-based capital | $639,000 | 5,246 |
Total risk weighted assets | $58,430,000 | 5,558 |
Total unused commitments | $7,548,000 | 5,302 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $74,094,000 | 5,956 |
Cash and due from depository institutions | $1,421,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,069,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $54,741,000 | 5,504 |
Loan loss allowance | $643,000 | 5,417 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $751,000 | 6,347 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $2,098,000 | 1,353 |
All other assets | $2,014,000 | 5,257 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,094,000 | 5,956 |
Total liabilities | $64,466,000 | 5,965 |
Total deposits | $56,953,000 | 6,071 |
Interest-bearing deposits | $48,798,000 | 6,020 |
Deposits held in domestic offices | $56,953,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,822 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $662,000 | 5,102 |
Total equity capital | $9,628,000 | 5,597 |
Total bank equity capital | $9,628,000 | 5,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $8,378,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,556,000 | 2,872 |
Earning assets | $67,810,000 | 5,947 |
Long-term assets (5+ years) | $9,892,000 | 4,860 |
Average Assets, year-to-date | $73,225,000 | 5,906 |
Average Assets, quarterly | $73,620,500 | 5,950 |
Volatile liabilities | $12,754,000 | 5,776 |
Insider loans | $766,000 | 4,790 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,627,000 | 5,289 |
Tier 1 (core) risk-based capital | $7,582,000 | 6,257 |
Tier 2 risk-based capital | $643,000 | 5,219 |
Total risk weighted assets | $57,664,000 | 5,564 |
Total unused commitments | $7,627,000 | 5,290 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $73,147,000 | 6,009 |
Cash and due from depository institutions | $1,602,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,904,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,121,000 | 5,507 |
Loan loss allowance | $612,000 | 5,564 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $680,000 | 6,521 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $2,098,000 | 1,363 |
All other assets | $1,742,000 | 5,539 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,147,000 | 6,009 |
Total liabilities | $63,681,000 | 5,993 |
Total deposits | $55,556,000 | 6,140 |
Interest-bearing deposits | $48,763,000 | 6,056 |
Deposits held in domestic offices | $55,556,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,454 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $634,000 | 4,983 |
Total equity capital | $9,466,000 | 5,602 |
Total bank equity capital | $9,466,000 | 5,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $8,216,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,217,000 | 3,360 |
Earning assets | $67,025,000 | 5,996 |
Long-term assets (5+ years) | $11,092,000 | 4,598 |
Average Assets, year-to-date | $72,935,330 | 5,956 |
Average Assets, quarterly | $72,684,500 | 5,992 |
Volatile liabilities | $13,120,000 | 5,659 |
Insider loans | $630,000 | 5,109 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,572,000 | 5,113 |
Tier 1 (core) risk-based capital | $7,519,000 | 6,261 |
Tier 2 risk-based capital | $612,000 | 5,353 |
Total risk weighted assets | $56,669,000 | 5,599 |
Total unused commitments | $8,572,000 | 5,115 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $72,222,000 | 6,036 |
Cash and due from depository institutions | $1,535,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,949,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,952 |
Net loans & leases | $52,734,000 | 5,537 |
Loan loss allowance | $607,000 | 5,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $555,000 | 6,821 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $2,098,000 | 1,343 |
All other assets | $1,476,000 | 5,842 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,222,000 | 6,036 |
Total liabilities | $62,916,000 | 6,037 |
Total deposits | $56,212,000 | 6,138 |
Interest-bearing deposits | $49,085,000 | 6,054 |
Deposits held in domestic offices | $56,212,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $704,000 | 4,731 |
Total equity capital | $9,306,000 | 5,635 |
Total bank equity capital | $9,306,000 | 5,635 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $8,056,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $969,000 | 3,930 |
Earning assets | $66,558,000 | 6,031 |
Long-term assets (5+ years) | $13,415,000 | 4,198 |
Average Assets, year-to-date | $72,829,500 | 5,985 |
Average Assets, quarterly | $72,829,500 | 5,985 |
Volatile liabilities | $11,131,000 | 5,934 |
Insider loans | $625,000 | 5,139 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,373,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,334,000 | 6,292 |
Tier 2 risk-based capital | $607,000 | 5,356 |
Total risk weighted assets | $55,125,000 | 5,632 |
Total unused commitments | $8,373,000 | 5,157 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $73,437,000 | 5,986 |
Cash and due from depository institutions | $1,871,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,901,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,104,000 | 5,455 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $508,000 | 6,949 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $2,098,000 | 1,328 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,437,000 | 5,986 |
Total liabilities | $64,305,000 | 5,980 |
Total deposits | $55,266,000 | 6,163 |
Interest-bearing deposits | $48,220,000 | 6,046 |
Deposits held in domestic offices | $55,266,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,154 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $761,000 | 4,514 |
Total equity capital | $9,132,000 | 5,644 |
Total bank equity capital | $9,132,000 | 5,644 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $7,882,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,415,000 | 2,935 |
Earning assets | $67,005,000 | 5,982 |
Long-term assets (5+ years) | $15,708,000 | 3,863 |
Average Assets, year-to-date | $73,093,600 | 5,878 |
Average Assets, quarterly | $73,478,000 | 5,949 |
Volatile liabilities | $14,051,000 | 5,477 |
Insider loans | $652,000 | 5,043 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,347,000 | 5,113 |
Tier 1 (core) risk-based capital | $7,191,000 | 6,322 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $56,723,000 | 5,524 |
Total unused commitments | $8,347,000 | 5,113 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $73,519,000 | 5,972 |
Cash and due from depository institutions | $1,558,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,038,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,410,000 | 5,457 |
Loan loss allowance | $697,000 | 5,205 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $510,000 | 6,978 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $2,098,000 | 1,322 |
All other assets | $1,905,000 | 5,333 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,519,000 | 5,972 |
Total liabilities | $64,408,000 | 5,970 |
Total deposits | $55,183,000 | 6,148 |
Interest-bearing deposits | $48,055,000 | 6,030 |
Deposits held in domestic offices | $55,183,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,776,000 | 2,142 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,850 |
Total equity capital | $9,111,000 | 5,639 |
Total bank equity capital | $9,111,000 | 5,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $7,861,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,482,000 | 2,819 |
Earning assets | $67,448,000 | 5,978 |
Long-term assets (5+ years) | $16,482,000 | 3,717 |
Average Assets, year-to-date | $73,007,750 | 5,898 |
Average Assets, quarterly | $74,006,500 | 5,925 |
Volatile liabilities | $14,558,000 | 5,406 |
Insider loans | $673,000 | 4,970 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,429,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,199,000 | 6,327 |
Tier 2 risk-based capital | $697,000 | 4,988 |
Total risk weighted assets | $57,053,000 | 5,509 |
Total unused commitments | $7,429,000 | 5,346 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $74,494,000 | 5,920 |
Cash and due from depository institutions | $1,465,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,216,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,490,000 | 5,435 |
Loan loss allowance | $667,000 | 5,312 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $509,000 | 7,001 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $2,098,000 | 1,311 |
All other assets | $1,716,000 | 5,535 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,494,000 | 5,920 |
Total liabilities | $65,592,000 | 5,946 |
Total deposits | $55,994,000 | 6,120 |
Interest-bearing deposits | $50,410,000 | 5,901 |
Deposits held in domestic offices | $55,994,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,222,000 | 2,063 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,968 |
Total equity capital | $8,902,000 | 5,584 |
Total bank equity capital | $8,902,000 | 5,584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,652,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,224,000 | 3,034 |
Earning assets | $68,706,000 | 5,894 |
Long-term assets (5+ years) | $18,662,000 | 3,462 |
Average Assets, year-to-date | $72,837,330 | 5,932 |
Average Assets, quarterly | $72,717,500 | 5,955 |
Volatile liabilities | $16,034,000 | 5,196 |
Insider loans | $681,000 | 4,961 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,328,000 | 5,712 |
Tier 1 (core) risk-based capital | $7,122,000 | 6,317 |
Tier 2 risk-based capital | $667,000 | 5,078 |
Total risk weighted assets | $57,245,000 | 5,475 |
Total unused commitments | $6,328,000 | 5,713 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $70,941,000 | 6,031 |
Cash and due from depository institutions | $1,425,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,321,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,260 |
Net loans & leases | $51,161,000 | 5,547 |
Loan loss allowance | $647,000 | 5,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $519,000 | 6,959 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $2,098,000 | 1,278 |
All other assets | $1,393,000 | 5,908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,941,000 | 6,031 |
Total liabilities | $62,135,000 | 6,058 |
Total deposits | $55,775,000 | 6,134 |
Interest-bearing deposits | $49,892,000 | 5,929 |
Deposits held in domestic offices | $55,775,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $360,000 | 5,993 |
Total equity capital | $8,806,000 | 5,595 |
Total bank equity capital | $8,806,000 | 5,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $7,556,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $943,000 | 3,609 |
Earning assets | $65,506,000 | 6,002 |
Long-term assets (5+ years) | $19,761,000 | 3,333 |
Average Assets, year-to-date | $72,009,000 | 5,969 |
Average Assets, quarterly | $72,009,000 | 5,969 |
Volatile liabilities | $12,259,000 | 5,641 |
Insider loans | $806,000 | 4,598 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,949,000 | 5,263 |
Tier 1 (core) risk-based capital | $6,975,000 | 6,316 |
Tier 2 risk-based capital | $647,000 | 5,115 |
Total risk weighted assets | $53,739,000 | 5,590 |
Total unused commitments | $7,949,000 | 5,264 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $73,077,000 | 5,951 |
Cash and due from depository institutions | $1,649,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,420,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $52,571,000 | 5,455 |
Loan loss allowance | $646,000 | 5,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $534,000 | 6,917 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $2,099,000 | 1,267 |
All other assets | $1,704,000 | 5,468 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,077,000 | 5,951 |
Total liabilities | $64,438,000 | 5,974 |
Total deposits | $58,057,000 | 6,029 |
Interest-bearing deposits | $51,943,000 | 5,798 |
Deposits held in domestic offices | $58,057,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $381,000 | 5,742 |
Total equity capital | $8,639,000 | 5,636 |
Total bank equity capital | $8,639,000 | 5,636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $7,389,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,204,000 | 2,940 |
Earning assets | $67,091,000 | 5,940 |
Long-term assets (5+ years) | $21,135,000 | 3,205 |
Average Assets, year-to-date | $61,774,400 | 6,294 |
Average Assets, quarterly | $72,838,500 | 5,927 |
Volatile liabilities | $12,475,000 | 5,574 |
Insider loans | $621,000 | 5,040 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,852,000 | 5,196 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,414 |
Tier 2 risk-based capital | $646,000 | 5,109 |
Total risk weighted assets | $55,366,000 | 5,509 |
Total unused commitments | $7,852,000 | 5,196 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $72,600,000 | 5,962 |
Cash and due from depository institutions | $1,158,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,512,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $52,543,000 | 5,459 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $597,000 | 6,777 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $2,125,000 | 1,234 |
All other assets | $1,665,000 | 5,498 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,600,000 | 5,962 |
Total liabilities | $64,047,000 | 5,961 |
Total deposits | $56,487,000 | 6,064 |
Interest-bearing deposits | $50,423,000 | 5,854 |
Deposits held in domestic offices | $56,487,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,196,000 | 2,698 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $8,553,000 | 5,657 |
Total bank equity capital | $8,553,000 | 5,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $7,303,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,242,000 | 2,822 |
Earning assets | $67,055,000 | 5,912 |
Long-term assets (5+ years) | $26,443,000 | 2,774 |
Average Assets, year-to-date | $58,948,750 | 6,448 |
Average Assets, quarterly | $63,702,000 | 6,290 |
Volatile liabilities | $13,156,000 | 5,424 |
Insider loans | $747,000 | 4,743 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,459,000 | 5,515 |
Tier 1 (core) risk-based capital | $6,594,000 | 6,456 |
Tier 2 risk-based capital | $646,000 | 5,078 |
Total risk weighted assets | $55,385,000 | 5,499 |
Total unused commitments | $6,459,000 | 5,515 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $54,804,000 | 6,684 |
Cash and due from depository institutions | $1,140,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,669,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,362,000 | 6,309 |
Loan loss allowance | $646,000 | 5,298 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $234,000 | 7,881 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $219,000 | 2,539 |
All other assets | $1,180,000 | 6,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,804,000 | 6,684 |
Total liabilities | $46,129,000 | 6,786 |
Total deposits | $41,045,000 | 6,874 |
Interest-bearing deposits | $36,595,000 | 6,714 |
Deposits held in domestic offices | $41,045,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,978 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,515 |
Total equity capital | $8,675,000 | 5,562 |
Total bank equity capital | $8,675,000 | 5,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $7,425,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $894,000 | 3,488 |
Earning assets | $52,031,000 | 6,586 |
Long-term assets (5+ years) | $23,651,000 | 3,006 |
Average Assets, year-to-date | $54,398,330 | 6,657 |
Average Assets, quarterly | $54,706,500 | 6,660 |
Volatile liabilities | $7,181,000 | 6,618 |
Insider loans | $593,000 | 5,097 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,904,000 | 5,704 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,517 |
Tier 2 risk-based capital | $490,000 | 5,839 |
Total risk weighted assets | $39,068,000 | 6,373 |
Total unused commitments | $5,904,000 | 5,704 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $54,609,000 | 6,719 |
Cash and due from depository institutions | $1,152,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,403,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,294 |
Net loans & leases | $34,981,000 | 6,426 |
Loan loss allowance | $645,000 | 5,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $204,000 | 8,029 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,078,000 | 6,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,609,000 | 6,719 |
Total liabilities | $46,190,000 | 6,839 |
Total deposits | $41,904,000 | 6,904 |
Interest-bearing deposits | $38,229,000 | 6,690 |
Deposits held in domestic offices | $41,904,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $286,000 | 6,165 |
Total equity capital | $8,419,000 | 5,595 |
Total bank equity capital | $8,419,000 | 5,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $7,169,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $702,000 | 4,149 |
Earning assets | $52,175,000 | 6,607 |
Long-term assets (5+ years) | $25,336,000 | 2,960 |
Average Assets, year-to-date | $54,195,500 | 6,724 |
Average Assets, quarterly | $54,195,500 | 6,724 |
Volatile liabilities | $6,699,000 | 6,712 |
Insider loans | $719,000 | 4,769 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,259,000 | 5,268 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,418 |
Tier 2 risk-based capital | $465,000 | 5,962 |
Total risk weighted assets | $37,067,000 | 6,490 |
Total unused commitments | $7,259,000 | 5,270 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $53,782,000 | 6,772 |
Cash and due from depository institutions | $1,161,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,375,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,947,000 | 6,454 |
Loan loss allowance | $645,000 | 5,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $213,000 | 8,016 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,086,000 | 6,351 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,782,000 | 6,772 |
Total liabilities | $45,335,000 | 6,909 |
Total deposits | $40,199,000 | 7,028 |
Interest-bearing deposits | $35,156,000 | 6,921 |
Deposits held in domestic offices | $40,199,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $796,000 | 2,840 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $340,000 | 5,684 |
Total equity capital | $8,447,000 | 5,579 |
Total bank equity capital | $8,447,000 | 5,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $7,197,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $801,000 | 3,701 |
Earning assets | $51,322,000 | 6,661 |
Long-term assets (5+ years) | $23,408,000 | 3,166 |
Average Assets, year-to-date | $53,743,600 | 6,682 |
Average Assets, quarterly | $53,085,000 | 6,771 |
Volatile liabilities | $6,690,000 | 6,708 |
Insider loans | $372,000 | 5,948 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,413,000 | 5,731 |
Tier 1 (core) risk-based capital | $8,525,000 | 5,420 |
Tier 2 risk-based capital | $468,000 | 5,960 |
Total risk weighted assets | $37,264,000 | 6,485 |
Total unused commitments | $5,413,000 | 5,733 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $52,388,000 | 6,818 |
Cash and due from depository institutions | $952,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,499,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,546 |
Net loans & leases | $33,383,000 | 6,559 |
Loan loss allowance | $644,000 | 5,320 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $206,000 | 8,063 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,130,000 | 6,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,388,000 | 6,818 |
Total liabilities | $43,915,000 | 6,957 |
Total deposits | $39,540,000 | 7,023 |
Interest-bearing deposits | $35,569,000 | 6,868 |
Deposits held in domestic offices | $39,540,000 | 7,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 5,642 |
Total equity capital | $8,473,000 | 5,581 |
Total bank equity capital | $8,473,000 | 5,581 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $7,223,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $834,000 | 3,715 |
Earning assets | $50,100,000 | 6,702 |
Long-term assets (5+ years) | $21,645,000 | 3,389 |
Average Assets, year-to-date | $53,734,000 | 6,698 |
Average Assets, quarterly | $53,171,500 | 6,763 |
Volatile liabilities | $6,181,000 | 6,872 |
Insider loans | $225,000 | 6,588 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,810,000 | 5,575 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,415 |
Tier 2 risk-based capital | $452,000 | 6,045 |
Total risk weighted assets | $35,951,000 | 6,576 |
Total unused commitments | $5,810,000 | 5,581 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $53,955,000 | 6,772 |
Cash and due from depository institutions | $1,229,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,755,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,657,000 | 6,675 |
Loan loss allowance | $622,000 | 5,444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $206,000 | 8,113 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,108,000 | 6,302 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,955,000 | 6,772 |
Total liabilities | $45,698,000 | 6,892 |
Total deposits | $39,808,000 | 7,042 |
Interest-bearing deposits | $36,081,000 | 6,852 |
Deposits held in domestic offices | $39,808,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,534 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $250,000 | 6,293 |
Total equity capital | $8,257,000 | 5,549 |
Total bank equity capital | $8,257,000 | 5,549 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $7,007,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $756,000 | 3,793 |
Earning assets | $51,412,000 | 6,648 |
Long-term assets (5+ years) | $24,891,000 | 3,204 |
Average Assets, year-to-date | $54,182,670 | 6,723 |
Average Assets, quarterly | $54,106,500 | 6,748 |
Volatile liabilities | $8,261,000 | 6,251 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,674,000 | 5,280 |
Tier 1 (core) risk-based capital | $8,473,000 | 5,366 |
Tier 2 risk-based capital | $439,000 | 6,112 |
Total risk weighted assets | $35,014,000 | 6,626 |
Total unused commitments | $6,674,000 | 5,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $54,258,000 | 6,775 |
Cash and due from depository institutions | $1,066,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,304,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,695,000 | 6,630 |
Loan loss allowance | $622,000 | 5,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $977,000 | 6,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,258,000 | 6,775 |
Total liabilities | $45,829,000 | 6,896 |
Total deposits | $40,092,000 | 7,059 |
Interest-bearing deposits | $36,024,000 | 6,890 |
Deposits held in domestic offices | $40,092,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,311,000 | 2,370 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $426,000 | 5,309 |
Total equity capital | $8,429,000 | 5,530 |
Total bank equity capital | $8,429,000 | 5,530 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $7,179,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $687,000 | 4,029 |
Earning assets | $51,999,000 | 6,630 |
Long-term assets (5+ years) | $24,629,000 | 3,167 |
Average Assets, year-to-date | $54,296,500 | 6,751 |
Average Assets, quarterly | $54,296,500 | 6,751 |
Volatile liabilities | $7,767,000 | 6,311 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,150,000 | 5,130 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,378 |
Tier 2 risk-based capital | $441,000 | 6,057 |
Total risk weighted assets | $35,090,000 | 6,601 |
Total unused commitments | $7,150,000 | 5,137 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $54,335,000 | 6,783 |
Cash and due from depository institutions | $1,224,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,256,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,514,000 | 6,592 |
Loan loss allowance | $616,000 | 5,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $226,000 | 8,110 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,115,000 | 6,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,335,000 | 6,783 |
Total liabilities | $45,265,000 | 6,956 |
Total deposits | $40,615,000 | 7,046 |
Interest-bearing deposits | $36,246,000 | 6,874 |
Deposits held in domestic offices | $40,615,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,000 | 3,282 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 4,994 |
Total equity capital | $9,070,000 | 5,197 |
Total bank equity capital | $9,070,000 | 5,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $7,820,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $822,000 | 3,584 |
Earning assets | $51,770,000 | 6,648 |
Long-term assets (5+ years) | $22,360,000 | 3,355 |
Average Assets, year-to-date | $51,959,400 | 6,800 |
Average Assets, quarterly | $53,346,000 | 6,797 |
Volatile liabilities | $6,337,000 | 6,759 |
Insider loans | $215,000 | 6,669 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,393,000 | 5,266 |
Tier 1 (core) risk-based capital | $9,003,000 | 5,070 |
Tier 2 risk-based capital | $451,000 | 5,995 |
Total risk weighted assets | $35,842,000 | 6,582 |
Total unused commitments | $6,393,000 | 5,271 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $52,357,000 | 6,882 |
Cash and due from depository institutions | $1,211,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $18,343,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,399,000 | 6,723 |
Loan loss allowance | $597,000 | 5,548 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,163 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,177,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,357,000 | 6,882 |
Total liabilities | $43,257,000 | 7,092 |
Total deposits | $37,845,000 | 7,248 |
Interest-bearing deposits | $34,388,000 | 7,052 |
Deposits held in domestic offices | $37,845,000 | 7,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $918,000 | 2,634 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 5,067 |
Total equity capital | $9,100,000 | 5,170 |
Total bank equity capital | $9,100,000 | 5,170 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $7,850,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $888,000 | 3,488 |
Earning assets | $49,742,000 | 6,750 |
Long-term assets (5+ years) | $20,957,000 | 3,515 |
Average Assets, year-to-date | $51,365,500 | 6,864 |
Average Assets, quarterly | $52,150,500 | 6,883 |
Volatile liabilities | $6,541,000 | 6,730 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,973,000 | 5,411 |
Tier 1 (core) risk-based capital | $9,004,000 | 5,055 |
Tier 2 risk-based capital | $436,000 | 6,111 |
Total risk weighted assets | $34,665,000 | 6,683 |
Total unused commitments | $5,973,000 | 5,420 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $51,944,000 | 6,904 |
Cash and due from depository institutions | $1,431,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,499,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 3,021 |
Net loans & leases | $29,922,000 | 6,834 |
Loan loss allowance | $597,000 | 5,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $219,000 | 8,209 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $983,000 | 6,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,944,000 | 6,904 |
Total liabilities | $42,820,000 | 7,117 |
Total deposits | $38,370,000 | 7,228 |
Interest-bearing deposits | $34,926,000 | 7,027 |
Deposits held in domestic offices | $38,370,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $450,000 | 5,372 |
Total equity capital | $9,124,000 | 5,151 |
Total bank equity capital | $9,124,000 | 5,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $7,874,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $734,000 | 3,996 |
Earning assets | $49,311,000 | 6,763 |
Long-term assets (5+ years) | $15,609,000 | 4,003 |
Average Assets, year-to-date | $51,035,000 | 6,899 |
Average Assets, quarterly | $51,795,500 | 6,890 |
Volatile liabilities | $9,411,000 | 5,883 |
Insider loans | $4,000 | 8,302 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,174,000 | 5,676 |
Tier 1 (core) risk-based capital | $8,943,000 | 5,021 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $32,964,000 | 6,808 |
Total unused commitments | $5,174,000 | 5,688 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $51,647,000 | 6,903 |
Cash and due from depository institutions | $1,331,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,521,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 4,477 |
Net loans & leases | $29,661,000 | 6,826 |
Loan loss allowance | $578,000 | 5,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $229,000 | 8,189 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $924,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,647,000 | 6,903 |
Total liabilities | $42,651,000 | 7,115 |
Total deposits | $38,140,000 | 7,241 |
Interest-bearing deposits | $34,250,000 | 7,082 |
Deposits held in domestic offices | $38,140,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,060 |
Total equity capital | $8,996,000 | 5,121 |
Total bank equity capital | $8,996,000 | 5,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $7,746,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $675,000 | 4,303 |
Earning assets | $49,163,000 | 6,751 |
Long-term assets (5+ years) | $19,207,000 | 3,466 |
Average Assets, year-to-date | $50,580,500 | 6,912 |
Average Assets, quarterly | $50,580,500 | 6,912 |
Volatile liabilities | $9,747,000 | 5,746 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,477,000 | 5,495 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,011 |
Tier 2 risk-based capital | $411,000 | 6,240 |
Total risk weighted assets | $32,687,000 | 6,783 |
Total unused commitments | $5,477,000 | 5,507 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $49,514,000 | 7,003 |
Cash and due from depository institutions | $1,417,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,392,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,332,000 | 6,699 |
Loan loss allowance | $568,000 | 5,565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $239,000 | 8,178 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,134,000 | 6,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,514,000 | 7,003 |
Total liabilities | $40,658,000 | 7,238 |
Total deposits | $35,859,000 | 7,393 |
Interest-bearing deposits | $32,251,000 | 7,235 |
Deposits held in domestic offices | $35,859,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,003 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,803 |
Total equity capital | $8,856,000 | 5,146 |
Total bank equity capital | $8,856,000 | 5,146 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $7,606,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $885,000 | 3,565 |
Earning assets | $46,724,000 | 6,893 |
Long-term assets (5+ years) | $16,911,000 | 3,709 |
Average Assets, year-to-date | $49,036,200 | 6,895 |
Average Assets, quarterly | $49,575,500 | 6,973 |
Volatile liabilities | $9,791,000 | 5,736 |
Insider loans | $253,000 | 6,562 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,433,000 | 5,382 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,016 |
Tier 2 risk-based capital | $421,000 | 6,129 |
Total risk weighted assets | $33,505,000 | 6,718 |
Total unused commitments | $5,433,000 | 5,386 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $49,697,000 | 6,938 |
Cash and due from depository institutions | $1,238,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,159,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 5,260 |
Net loans & leases | $31,220,000 | 6,705 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $256,000 | 8,276 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,313,000 | 5,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,697,000 | 6,938 |
Total liabilities | $41,198,000 | 7,186 |
Total deposits | $36,407,000 | 7,350 |
Interest-bearing deposits | $32,232,000 | 7,233 |
Deposits held in domestic offices | $36,407,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $791,000 | 4,090 |
Total equity capital | $8,499,000 | 5,115 |
Total bank equity capital | $8,499,000 | 5,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $7,249,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,060,000 | 3,276 |
Earning assets | $46,890,000 | 6,824 |
Long-term assets (5+ years) | $21,539,000 | 3,151 |
Average Assets, year-to-date | $47,435,000 | 6,898 |
Average Assets, quarterly | $49,223,000 | 6,929 |
Volatile liabilities | $5,288,000 | 7,243 |
Insider loans | $304,000 | 6,380 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,133,000 | 5,943 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,038 |
Tier 2 risk-based capital | $420,000 | 6,073 |
Total risk weighted assets | $33,522,000 | 6,705 |
Total unused commitments | $4,133,000 | 5,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $46,643,000 | 7,094 |
Cash and due from depository institutions | $1,202,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,330,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,358 |
Net loans & leases | $30,250,000 | 6,794 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $285,000 | 8,374 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,186,000 | 5,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,643,000 | 7,094 |
Total liabilities | $38,821,000 | 7,285 |
Total deposits | $38,224,000 | 7,127 |
Interest-bearing deposits | $33,387,000 | 7,023 |
Deposits held in domestic offices | $38,224,000 | 7,126 |
% 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 | $597,000 | 5,201 |
Total equity capital | $7,822,000 | 5,338 |
Total bank equity capital | $7,822,000 | 5,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $6,572,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $878,000 | 3,139 |
Earning assets | $43,970,000 | 6,989 |
Long-term assets (5+ years) | $15,859,000 | 3,635 |
Average Assets, year-to-date | $44,880,000 | 7,030 |
Average Assets, quarterly | $46,092,500 | 7,076 |
Volatile liabilities | $8,908,000 | 5,944 |
Insider loans | $238,000 | 6,874 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,241,000 | 5,285 |
Tier 1 (core) risk-based capital | $7,889,000 | 5,199 |
Tier 2 risk-based capital | $401,460 | 6,135 |
Total risk weighted assets | $32,058,860 | 6,770 |
Total unused commitments | $5,241,000 | 5,289 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $44,016,000 | 7,358 |
Cash and due from depository institutions | $962,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,824,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,048,000 | 7,000 |
Loan loss allowance | $459,000 | 5,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $280,000 | 8,679 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $902,000 | 6,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,016,000 | 7,358 |
Total liabilities | $36,585,000 | 7,569 |
Total deposits | $35,795,000 | 7,451 |
Interest-bearing deposits | $32,392,000 | 7,236 |
Deposits held in domestic offices | $35,795,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $500,000 | 5,347 |
Total equity capital | $7,431,000 | 5,391 |
Total bank equity capital | $7,431,000 | 5,391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $6,181,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $702,000 | 3,357 |
Earning assets | $41,872,000 | 7,195 |
Long-term assets (5+ years) | $15,354,000 | 3,897 |
Average Assets, year-to-date | $41,852,800 | 7,379 |
Average Assets, quarterly | $42,951,000 | 7,394 |
Volatile liabilities | $7,930,000 | 6,075 |
Insider loans | $98,000 | 8,023 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,911,000 | 6,066 |
Tier 1 (core) risk-based capital | $7,583,000 | 5,338 |
Tier 2 risk-based capital | $373,200 | 6,320 |
Total risk weighted assets | $29,769,800 | 7,009 |
Total unused commitments | $3,911,000 | 6,073 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $41,150,000 | 7,676 |
Cash and due from depository institutions | $730,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,489,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $26,279,000 | 7,163 |
Loan loss allowance | $401,000 | 6,381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $288,000 | 8,745 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $963,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,150,000 | 7,676 |
Total liabilities | $33,973,000 | 7,907 |
Total deposits | $33,338,000 | 7,805 |
Interest-bearing deposits | $30,149,000 | 7,588 |
Deposits held in domestic offices | $33,338,000 | 7,804 |
% 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 | $635,000 | 4,935 |
Total equity capital | $7,177,000 | 5,672 |
Total bank equity capital | $7,177,000 | 5,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $5,927,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $769,000 | 3,008 |
Earning assets | $39,168,000 | 7,533 |
Long-term assets (5+ years) | $13,891,000 | 3,949 |
Average Assets, year-to-date | $39,524,800 | 7,606 |
Average Assets, quarterly | $40,226,000 | 7,663 |
Volatile liabilities | $6,932,000 | 6,088 |
Insider loans | $135,000 | 7,739 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,891,000 | 5,952 |
Tier 1 (core) risk-based capital | $7,114,000 | 5,528 |
Tier 2 risk-based capital | $357,660 | 6,407 |
Total risk weighted assets | $28,569,060 | 7,083 |
Total unused commitments | $3,891,000 | 5,957 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $39,409,000 | 7,975 |
Cash and due from depository institutions | $1,028,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,989,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,229,000 | 7,467 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $312,000 | 8,882 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $851,000 | 6,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,409,000 | 7,975 |
Total liabilities | $32,636,000 | 8,199 |
Total deposits | $31,170,000 | 8,207 |
Interest-bearing deposits | $27,797,000 | 8,048 |
Deposits held in domestic offices | $31,170,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,788 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $616,000 | 5,126 |
Total equity capital | $6,773,000 | 5,918 |
Total bank equity capital | $6,773,000 | 5,918 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $5,523,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $640,000 | 3,713 |
Earning assets | $37,218,000 | 7,852 |
Long-term assets (5+ years) | $12,070,000 | 3,863 |
Average Assets, year-to-date | $37,642,600 | 7,951 |
Average Assets, quarterly | $38,864,500 | 7,962 |
Volatile liabilities | $5,565,000 | 6,820 |
Insider loans | $50,000 | 9,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,805 |
Tier 2 risk-based capital | $301,000 | 7,038 |
Total risk weighted assets | $32,364,300 | 6,701 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $36,486,000 | 8,517 |
Cash and due from depository institutions | $883,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,729,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,742,000 | 7,977 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $341,000 | 8,990 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $791,000 | 7,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,486,000 | 8,517 |
Total liabilities | $30,094,000 | 8,794 |
Total deposits | $29,046,000 | 8,766 |
Interest-bearing deposits | $26,016,000 | 8,594 |
Deposits held in domestic offices | $29,046,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,278 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $598,000 | 5,275 |
Total equity capital | $6,392,000 | 6,197 |
Total bank equity capital | $6,392,000 | 6,197 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $5,142,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $587,000 | 3,940 |
Earning assets | $34,471,000 | 8,401 |
Long-term assets (5+ years) | $11,786,000 | 3,823 |
Average Assets, year-to-date | $35,943,600 | 8,435 |
Average Assets, quarterly | $36,408,500 | 8,476 |
Volatile liabilities | $3,665,000 | 8,006 |
Insider loans | $66,000 | 9,231 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,140 |
Tier 2 risk-based capital | $216,000 | 8,399 |
Total risk weighted assets | $28,656,700 | 7,272 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $35,909,000 | 8,835 |
Cash and due from depository institutions | $1,007,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,151,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,563,000 | 8,473 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $380,000 | 9,014 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $808,000 | 7,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,909,000 | 8,835 |
Total liabilities | $29,800,000 | 9,106 |
Total deposits | $28,703,000 | 9,103 |
Interest-bearing deposits | $26,090,000 | 8,867 |
Deposits held in domestic offices | $28,703,000 | 9,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,124 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $622,000 | 5,331 |
Total equity capital | $6,109,000 | 6,466 |
Total bank equity capital | $6,109,000 | 6,466 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $4,859,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $548,000 | 4,349 |
Earning assets | $33,714,000 | 8,722 |
Long-term assets (5+ years) | $9,347,000 | 4,207 |
Average Assets, year-to-date | $33,577,800 | 8,925 |
Average Assets, quarterly | $34,931,500 | 8,898 |
Volatile liabilities | $3,130,000 | 8,451 |
Insider loans | $67,000 | 9,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,121,000 | 6,243 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,441 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $23,310,400 | 8,204 |
Total unused commitments | $3,121,000 | 6,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $32,810,000 | 9,423 |
Cash and due from depository institutions | $854,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,370,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,414,000 | 9,073 |
Loan loss allowance | $162,000 | 10,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $359,000 | 9,427 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $813,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,810,000 | 9,423 |
Total liabilities | $27,252,000 | 9,741 |
Total deposits | $26,533,000 | 9,695 |
Interest-bearing deposits | $23,757,000 | 9,475 |
Deposits held in domestic offices | $26,533,000 | 9,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $469,000 | 5,445 |
Total equity capital | $5,558,000 | 6,633 |
Total bank equity capital | $5,558,000 | 6,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $4,308,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $30,784,000 | 9,276 |
Long-term assets (5+ years) | $7,516,000 | 4,885 |
Average Assets, year-to-date | $31,715,000 | 9,475 |
Average Assets, quarterly | $32,358,500 | 9,450 |
Volatile liabilities | $2,235,000 | 9,370 |
Insider loans | $127,000 | 9,057 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,392,000 | 6,997 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,723 |
Tier 2 risk-based capital | $162,000 | 9,883 |
Total risk weighted assets | $18,975,700 | 9,190 |
Total unused commitments | $2,392,000 | 7,008 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $31,773,000 | 9,923 |
Cash and due from depository institutions | $835,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,878,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,256,000 | 9,679 |
Loan loss allowance | $162,000 | 10,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $55,000 | 12,734 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $749,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,773,000 | 9,923 |
Total liabilities | $26,492,000 | 10,254 |
Total deposits | $24,840,000 | 10,392 |
Interest-bearing deposits | $22,679,000 | 10,068 |
Deposits held in domestic offices | $24,840,000 | 10,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,639 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $477,000 | 5,548 |
Total equity capital | $5,281,000 | 6,983 |
Total bank equity capital | $5,281,000 | 6,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $4,031,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $406,000 | 4,605 |
Earning assets | $30,134,000 | 9,732 |
Long-term assets (5+ years) | $6,476,000 | 5,656 |
Average Assets, year-to-date | $30,913,600 | 9,903 |
Average Assets, quarterly | $31,637,000 | 9,876 |
Volatile liabilities | $2,429,000 | 9,104 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,078,000 | 7,395 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,900 |
Tier 2 risk-based capital | $162,000 | 10,167 |
Total risk weighted assets | $18,468,700 | 9,529 |
Total unused commitments | $2,078,000 | 7,420 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $30,411,000 | 10,364 |
Cash and due from depository institutions | $661,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,791,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,137,000 | 10,428 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $746,000 | 7,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,411,000 | 10,364 |
Total liabilities | $25,683,000 | 10,662 |
Total deposits | $24,290,000 | 10,784 |
Interest-bearing deposits | $21,923,000 | 10,553 |
Deposits held in domestic offices | $24,290,000 | 10,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $393,000 | 6,900 |
Total equity capital | $4,728,000 | 7,356 |
Total bank equity capital | $4,728,000 | 7,356 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $750,000 | 9,372 |
Undivided profits | $3,828,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $28,928,000 | 10,119 |
Long-term assets (5+ years) | $4,752,000 | 6,671 |
Average Assets, year-to-date | $28,426,600 | 10,510 |
Average Assets, quarterly | $30,101,500 | 10,363 |
Volatile liabilities | $1,925,000 | 10,110 |
Insider loans | $4,000 | 9,235 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,641,000 | 7,868 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,283 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $16,694,000 | 10,180 |
Total unused commitments | $1,641,000 | 7,902 |
Derivatives | $0 | 651 |