Home > The Claxton Bank > Assets and Liabilities
The Claxton Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $163,628,000 | 3,312 |
Cash and due from depository institutions | $9,810,000 | 2,854 |
Interest-bearing balances | $4,535,000 | 3,252 |
Securities | $36,216,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 414 |
Net loans & leases | $100,631,000 | 3,213 |
Loan loss allowance | $1,880,000 | 2,681 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,408,000 | 2,892 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,893,000 | 2,829 |
Life insurance assets | $3,449,000 | 2,137 |
Total liabilities and capital | $163,628,000 | 3,282 |
Total liabilities | $149,418,000 | 3,242 |
Total deposits | $148,177,000 | 3,197 |
Interest-bearing deposits | $110,400,000 | 3,147 |
Deposits held in domestic offices | $148,177,000 | 3,196 |
% insured | 69.18% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,241,000 | 2,924 |
Total equity capital | $14,210,000 | 3,448 |
Total bank equity capital | $14,210,000 | 3,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $8,519,000 | 2,299 |
Undivided profits | $5,091,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $757,000 | 3,390 |
Earning assets | $150,052,000 | 3,285 |
Long-term assets (5+ years) | $53,953,000 | 2,918 |
Average Assets, year-to-date | $158,571,400 | 3,286 |
Average Assets, quarterly | $161,052,500 | 3,283 |
Volatile liabilities | $14,747,000 | 3,028 |
Insider loans | $1,523,000 | 2,109 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,914,000 | 3,412 |
Tier 1 (core) risk-based capital | $16,418,000 | 3,467 |
Tier 2 risk-based capital | $1,482,000 | 1,991 |
Total risk weighted assets | $116,696,000 | 2,143 |
Total unused commitments | $9,914,000 | 3,412 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $158,477,000 | 3,340 |
Cash and due from depository institutions | $9,891,000 | 2,864 |
Interest-bearing balances | $2,777,000 | 3,616 |
Securities | $37,447,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $5,121,000 | 611 |
Net loans & leases | $99,385,000 | 3,204 |
Loan loss allowance | $1,835,000 | 2,715 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,983,000 | 3,089 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,650,000 | 3,131 |
Life insurance assets | $3,425,000 | 2,159 |
Total liabilities and capital | $158,477,000 | 3,305 |
Total liabilities | $146,846,000 | 3,252 |
Total deposits | $144,000,000 | 3,227 |
Interest-bearing deposits | $105,414,000 | 3,197 |
Deposits held in domestic offices | $144,000,000 | 3,226 |
% insured | 69.87% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $846,000 | 3,340 |
Total equity capital | $11,631,000 | 3,585 |
Total bank equity capital | $11,631,000 | 3,584 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,819,000 | 2,533 |
Undivided profits | $4,212,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $717,000 | 3,446 |
Earning assets | $144,730,000 | 3,312 |
Long-term assets (5+ years) | $55,071,000 | 2,908 |
Average Assets, year-to-date | $157,307,250 | 3,308 |
Average Assets, quarterly | $160,035,500 | 3,292 |
Volatile liabilities | $17,517,000 | 2,778 |
Insider loans | $2,197,000 | 1,795 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,696,000 | 3,211 |
Tier 1 (core) risk-based capital | $15,482,000 | 3,552 |
Tier 2 risk-based capital | $1,415,000 | 2,027 |
Total risk weighted assets | $112,670,000 | 2,160 |
Total unused commitments | $12,696,000 | 3,211 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $161,594,000 | 3,318 |
Cash and due from depository institutions | $6,221,000 | 2,879 |
Interest-bearing balances | $2,711,000 | 3,642 |
Securities | $43,526,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $6,723,000 | 513 |
Net loans & leases | $98,679,000 | 3,198 |
Loan loss allowance | $1,792,000 | 2,740 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,521,000 | 3,349 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,924,000 | 3,026 |
Life insurance assets | $3,403,000 | 2,163 |
Total liabilities and capital | $161,594,000 | 3,281 |
Total liabilities | $149,506,000 | 3,233 |
Total deposits | $138,941,000 | 3,282 |
Interest-bearing deposits | $99,469,000 | 3,276 |
Deposits held in domestic offices | $138,941,000 | 3,282 |
% insured | 70.74% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $565,000 | 3,547 |
Total equity capital | $12,088,000 | 3,593 |
Total bank equity capital | $12,088,000 | 3,591 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,819,000 | 2,535 |
Undivided profits | $4,669,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $682,000 | 3,385 |
Earning assets | $151,639,000 | 3,271 |
Long-term assets (5+ years) | $57,176,000 | 2,912 |
Average Assets, year-to-date | $156,917,333 | 3,328 |
Average Assets, quarterly | $161,550,500 | 3,286 |
Volatile liabilities | $14,946,000 | 2,870 |
Insider loans | $1,065,000 | 2,414 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,349,000 | 3,338 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,573 |
Tier 2 risk-based capital | $1,469,000 | 1,995 |
Total risk weighted assets | $117,070,000 | 2,131 |
Total unused commitments | $11,349,000 | 3,339 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $161,507,000 | 3,331 |
Cash and due from depository institutions | $9,139,000 | 2,869 |
Interest-bearing balances | $1,674,000 | 4,015 |
Securities | $43,505,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 691 |
Net loans & leases | $97,599,000 | 3,229 |
Loan loss allowance | $1,745,000 | 2,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,441,000 | 3,401 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,751,000 | 3,034 |
Life insurance assets | $3,381,000 | 2,183 |
Total liabilities and capital | $161,507,000 | 3,331 |
Total liabilities | $149,519,000 | 3,281 |
Total deposits | $143,875,000 | 3,268 |
Interest-bearing deposits | $102,097,000 | 3,291 |
Deposits held in domestic offices | $143,875,000 | 3,268 |
% insured | 68.18% | 3,384 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $644,000 | 3,369 |
Total equity capital | $11,988,000 | 3,602 |
Total bank equity capital | $11,988,000 | 3,602 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,819,000 | 2,572 |
Undivided profits | $4,569,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $688,000 | 3,305 |
Earning assets | $147,850,000 | 3,334 |
Long-term assets (5+ years) | $58,453,000 | 2,945 |
Average Assets, year-to-date | $154,579,000 | 3,386 |
Average Assets, quarterly | $154,579,000 | 3,386 |
Volatile liabilities | $9,622,000 | 3,135 |
Insider loans | $2,724,000 | 1,597 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,090,000 | 3,222 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,609 |
Tier 2 risk-based capital | $1,386,000 | 2,072 |
Total risk weighted assets | $110,452,000 | 2,218 |
Total unused commitments | $14,090,000 | 3,222 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $147,651,000 | 3,475 |
Cash and due from depository institutions | $8,919,000 | 2,972 |
Interest-bearing balances | $2,160,000 | 3,815 |
Securities | $37,135,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,080 |
Net loans & leases | $94,133,000 | 3,283 |
Loan loss allowance | $1,726,000 | 2,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,289,000 | 3,495 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,527,000 | 3,139 |
Life insurance assets | $3,359,000 | 2,201 |
Total liabilities and capital | $147,651,000 | 3,475 |
Total liabilities | $135,899,000 | 3,444 |
Total deposits | $135,490,000 | 3,385 |
Interest-bearing deposits | $92,667,000 | 3,429 |
Deposits held in domestic offices | $135,490,000 | 3,385 |
% insured | 71.32% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $409,000 | 3,615 |
Total equity capital | $11,752,000 | 3,598 |
Total bank equity capital | $11,752,000 | 3,598 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,819,000 | 2,574 |
Undivided profits | $4,333,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $670,000 | 3,416 |
Earning assets | $135,076,000 | 3,492 |
Long-term assets (5+ years) | $58,342,000 | 2,994 |
Average Assets, year-to-date | $148,897,200 | 3,452 |
Average Assets, quarterly | $147,689,500 | 3,476 |
Volatile liabilities | $4,613,000 | 3,654 |
Insider loans | $2,156,000 | 1,800 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,072,000 | 3,358 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,603 |
Tier 2 risk-based capital | $1,381,000 | 2,071 |
Total risk weighted assets | $110,126,000 | 2,240 |
Total unused commitments | $12,072,000 | 3,358 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $147,728,000 | 3,496 |
Cash and due from depository institutions | $9,583,000 | 3,046 |
Interest-bearing balances | $2,408,000 | 3,908 |
Securities | $38,011,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 982 |
Net loans & leases | $91,626,000 | 3,308 |
Loan loss allowance | $1,675,000 | 2,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,548,000 | 3,313 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,331,000 | 3,174 |
Life insurance assets | $3,338,000 | 2,218 |
Total liabilities and capital | $147,728,000 | 3,496 |
Total liabilities | $136,720,000 | 3,450 |
Total deposits | $135,814,000 | 3,401 |
Interest-bearing deposits | $94,200,000 | 3,442 |
Deposits held in domestic offices | $135,814,000 | 3,401 |
% insured | 70.55% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $906,000 | 2,951 |
Total equity capital | $11,008,000 | 3,628 |
Total bank equity capital | $11,008,000 | 3,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,819,000 | 2,580 |
Undivided profits | $3,589,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $602,000 | 3,482 |
Earning assets | $134,674,000 | 3,508 |
Long-term assets (5+ years) | $58,592,000 | 3,019 |
Average Assets, year-to-date | $149,208,750 | 3,478 |
Average Assets, quarterly | $148,834,500 | 3,491 |
Volatile liabilities | $5,008,000 | 3,496 |
Insider loans | $2,370,000 | 1,723 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,203,000 | 3,523 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,653 |
Tier 2 risk-based capital | $1,329,000 | 2,126 |
Total risk weighted assets | $106,036,000 | 2,295 |
Total unused commitments | $10,203,000 | 3,523 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $149,941,000 | 3,512 |
Cash and due from depository institutions | $9,205,000 | 3,018 |
Interest-bearing balances | $4,166,000 | 3,742 |
Securities | $37,755,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 597 |
Net loans & leases | $88,310,000 | 3,364 |
Loan loss allowance | $1,650,000 | 2,878 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,569,000 | 3,342 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,282,000 | 3,137 |
Life insurance assets | $3,316,000 | 2,246 |
Total liabilities and capital | $149,941,000 | 3,512 |
Total liabilities | $138,352,000 | 3,480 |
Total deposits | $134,568,000 | 3,476 |
Interest-bearing deposits | $94,387,000 | 3,499 |
Deposits held in domestic offices | $134,568,000 | 3,476 |
% insured | 71.07% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $784,000 | 2,980 |
Total equity capital | $11,589,000 | 3,668 |
Total bank equity capital | $11,589,000 | 3,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,819,000 | 2,570 |
Undivided profits | $4,170,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $601,000 | 3,427 |
Earning assets | $139,051,000 | 3,509 |
Long-term assets (5+ years) | $58,315,000 | 3,077 |
Average Assets, year-to-date | $149,702,333 | 3,502 |
Average Assets, quarterly | $150,332,500 | 3,508 |
Volatile liabilities | $8,052,000 | 2,952 |
Insider loans | $1,436,000 | 2,240 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,250,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,697 |
Tier 2 risk-based capital | $1,314,000 | 2,122 |
Total risk weighted assets | $104,782,000 | 2,286 |
Total unused commitments | $7,250,000 | 3,853 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $150,724,000 | 3,519 |
Cash and due from depository institutions | $19,471,000 | 3,082 |
Interest-bearing balances | $8,738,000 | 3,531 |
Securities | $36,839,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $5,281,000 | 884 |
Net loans & leases | $83,387,000 | 3,411 |
Loan loss allowance | $1,629,000 | 2,898 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,576,000 | 3,348 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,170,000 | 3,089 |
Life insurance assets | $3,295,000 | 2,242 |
Total liabilities and capital | $150,724,000 | 3,519 |
Total liabilities | $138,425,000 | 3,476 |
Total deposits | $137,826,000 | 3,447 |
Interest-bearing deposits | $93,699,000 | 3,523 |
Deposits held in domestic offices | $137,826,000 | 3,447 |
% insured | 71.73% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $599,000 | 3,191 |
Total equity capital | $12,299,000 | 3,748 |
Total bank equity capital | $12,299,000 | 3,748 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,819,000 | 2,566 |
Undivided profits | $4,880,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $530,000 | 3,483 |
Earning assets | $134,245,000 | 3,583 |
Long-term assets (5+ years) | $56,302,000 | 3,133 |
Average Assets, year-to-date | $149,583,000 | 3,520 |
Average Assets, quarterly | $149,583,000 | 3,520 |
Volatile liabilities | $4,550,000 | 3,564 |
Insider loans | $2,479,000 | 1,711 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,150,000 | 3,690 |
Tier 1 (core) risk-based capital | $13,838,000 | 3,724 |
Tier 2 risk-based capital | $1,313,000 | 2,117 |
Total risk weighted assets | $104,782,000 | 2,269 |
Total unused commitments | $9,150,000 | 3,690 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $148,442,000 | 3,553 |
Cash and due from depository institutions | $20,934,000 | 3,059 |
Interest-bearing balances | $11,116,000 | 3,317 |
Securities | $34,936,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $7,531,000 | 748 |
Net loans & leases | $79,229,000 | 3,488 |
Loan loss allowance | $1,613,000 | 2,927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,614,000 | 3,329 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,198,000 | 3,023 |
Life insurance assets | $3,273,000 | 2,248 |
Total liabilities and capital | $148,442,000 | 3,553 |
Total liabilities | $133,701,000 | 3,524 |
Total deposits | $133,142,000 | 3,488 |
Interest-bearing deposits | $93,067,000 | 3,529 |
Deposits held in domestic offices | $133,142,000 | 3,488 |
% insured | 73.77% | 2,668 |
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 | $559,000 | 3,287 |
Total equity capital | $14,741,000 | 3,692 |
Total bank equity capital | $14,741,000 | 3,692 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,819,000 | 2,574 |
Undivided profits | $7,322,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $599,000 | 3,406 |
Earning assets | $132,812,000 | 3,607 |
Long-term assets (5+ years) | $51,350,000 | 3,257 |
Average Assets, year-to-date | $144,276,800 | 3,541 |
Average Assets, quarterly | $146,628,000 | 3,552 |
Volatile liabilities | $4,197,000 | 3,694 |
Insider loans | $2,500,000 | 1,699 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,357,000 | 3,446 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,676 |
Tier 2 risk-based capital | $1,222,000 | 2,174 |
Total risk weighted assets | $97,334,000 | 2,317 |
Total unused commitments | $11,357,000 | 3,446 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $144,814,000 | 3,608 |
Cash and due from depository institutions | $20,942,000 | 3,186 |
Interest-bearing balances | $11,378,000 | 3,370 |
Securities | $33,355,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $8,898,000 | 696 |
Net loans & leases | $75,890,000 | 3,581 |
Loan loss allowance | $1,601,000 | 2,991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,619,000 | 3,361 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,110,000 | 3,059 |
Life insurance assets | $3,250,000 | 2,248 |
Total liabilities and capital | $144,814,000 | 3,608 |
Total liabilities | $129,925,000 | 3,581 |
Total deposits | $129,057,000 | 3,539 |
Interest-bearing deposits | $87,138,000 | 3,616 |
Deposits held in domestic offices | $129,057,000 | 3,539 |
% insured | 74.53% | 2,756 |
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 | $868,000 | 3,113 |
Total equity capital | $14,889,000 | 3,735 |
Total bank equity capital | $14,889,000 | 3,735 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,819,000 | 2,591 |
Undivided profits | $7,470,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $527,000 | 3,672 |
Earning assets | $129,521,000 | 3,645 |
Long-term assets (5+ years) | $49,746,000 | 3,307 |
Average Assets, year-to-date | $143,235,500 | 3,590 |
Average Assets, quarterly | $145,804,000 | 3,588 |
Volatile liabilities | $3,694,000 | 3,866 |
Insider loans | $1,478,000 | 2,240 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,052,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,736 |
Tier 2 risk-based capital | $1,228,000 | 2,172 |
Total risk weighted assets | $97,935,000 | 2,303 |
Total unused commitments | $13,052,000 | 3,343 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $146,794,000 | 3,590 |
Cash and due from depository institutions | $20,515,000 | 3,051 |
Interest-bearing balances | $11,640,000 | 3,365 |
Securities | $31,146,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 769 |
Net loans & leases | $81,670,000 | 3,510 |
Loan loss allowance | $1,566,000 | 3,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,626,000 | 3,367 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,091,000 | 3,062 |
Life insurance assets | $3,227,000 | 2,239 |
Total liabilities and capital | $146,794,000 | 3,590 |
Total liabilities | $132,326,000 | 3,557 |
Total deposits | $131,493,000 | 3,519 |
Interest-bearing deposits | $90,026,000 | 3,592 |
Deposits held in domestic offices | $131,493,000 | 3,519 |
% insured | 73.32% | 3,061 |
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 | $833,000 | 3,163 |
Total equity capital | $14,468,000 | 3,769 |
Total bank equity capital | $14,468,000 | 3,769 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,819,000 | 2,578 |
Undivided profits | $7,049,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $543,000 | 3,622 |
Earning assets | $132,202,000 | 3,636 |
Long-term assets (5+ years) | $47,550,000 | 3,323 |
Average Assets, year-to-date | $142,709,333 | 3,603 |
Average Assets, quarterly | $145,514,500 | 3,595 |
Volatile liabilities | $3,691,000 | 3,903 |
Insider loans | $1,490,000 | 2,258 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,604,000 | 3,320 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,776 |
Tier 2 risk-based capital | $1,239,000 | 2,131 |
Total risk weighted assets | $98,762,000 | 2,259 |
Total unused commitments | $13,604,000 | 3,320 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $144,235,000 | 3,620 |
Cash and due from depository institutions | $18,411,000 | 3,145 |
Interest-bearing balances | $11,214,000 | 3,577 |
Securities | $29,734,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $8,362,000 | 866 |
Net loans & leases | $81,988,000 | 3,507 |
Loan loss allowance | $1,532,000 | 3,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,589,000 | 3,408 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,151,000 | 3,023 |
Life insurance assets | $3,204,000 | 2,212 |
Total liabilities and capital | $144,235,000 | 3,620 |
Total liabilities | $130,264,000 | 3,592 |
Total deposits | $129,579,000 | 3,545 |
Interest-bearing deposits | $89,626,000 | 3,604 |
Deposits held in domestic offices | $129,579,000 | 3,545 |
% insured | 73.17% | 3,187 |
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 | $685,000 | 3,326 |
Total equity capital | $13,971,000 | 3,794 |
Total bank equity capital | $13,971,000 | 3,794 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,819,000 | 2,566 |
Undivided profits | $6,552,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $543,000 | 3,599 |
Earning assets | $131,298,000 | 3,655 |
Long-term assets (5+ years) | $46,582,000 | 3,258 |
Average Assets, year-to-date | $140,667,000 | 3,635 |
Average Assets, quarterly | $140,667,000 | 3,635 |
Volatile liabilities | $4,202,000 | 3,836 |
Insider loans | $1,399,000 | 2,349 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,844,000 | 4,585 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,803 |
Tier 2 risk-based capital | $1,280,000 | 2,081 |
Total risk weighted assets | $102,214,000 | 2,209 |
Total unused commitments | $1,844,000 | 4,585 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $137,099,000 | 3,645 |
Cash and due from depository institutions | $19,632,000 | 3,148 |
Interest-bearing balances | $11,513,000 | 3,364 |
Securities | $27,639,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 615 |
Net loans & leases | $72,157,000 | 3,692 |
Loan loss allowance | $1,503,000 | 3,047 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,617,000 | 3,407 |
Other real estate owned | $80,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,174,000 | 3,050 |
Life insurance assets | $3,180,000 | 2,205 |
Total liabilities and capital | $137,099,000 | 3,645 |
Total liabilities | $122,210,000 | 3,614 |
Total deposits | $121,932,000 | 3,562 |
Interest-bearing deposits | $85,954,000 | 3,617 |
Deposits held in domestic offices | $121,932,000 | 3,562 |
% insured | 74.59% | 3,054 |
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 | $278,000 | 4,147 |
Total equity capital | $14,889,000 | 3,706 |
Total bank equity capital | $14,889,000 | 3,706 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,819,000 | 2,559 |
Undivided profits | $7,470,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $525,000 | 3,796 |
Earning assets | $123,109,000 | 3,679 |
Long-term assets (5+ years) | $40,432,000 | 3,324 |
Average Assets, year-to-date | $128,194,600 | 3,650 |
Average Assets, quarterly | $135,994,000 | 3,637 |
Volatile liabilities | $2,700,000 | 4,199 |
Insider loans | $1,454,000 | 2,331 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,142,000 | 4,087 |
Tier 1 (core) risk-based capital | $13,953,000 | 3,739 |
Tier 2 risk-based capital | $1,157,000 | 2,151 |
Total risk weighted assets | $91,031,000 | 2,292 |
Total unused commitments | $5,142,000 | 4,087 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $134,889,000 | 3,647 |
Cash and due from depository institutions | $17,320,000 | 3,101 |
Interest-bearing balances | $11,434,000 | 3,196 |
Securities | $28,074,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 640 |
Net loans & leases | $76,496,000 | 3,669 |
Loan loss allowance | $1,494,000 | 3,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,670,000 | 3,384 |
Other real estate owned | $80,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,640,000 | 3,594 |
Life insurance assets | $1,668,000 | 2,700 |
Total liabilities and capital | $134,889,000 | 3,647 |
Total liabilities | $120,308,000 | 3,611 |
Total deposits | $119,589,000 | 3,542 |
Interest-bearing deposits | $79,949,000 | 3,692 |
Deposits held in domestic offices | $119,589,000 | 3,542 |
% insured | 73.87% | 3,297 |
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 | $719,000 | 3,453 |
Total equity capital | $14,581,000 | 3,749 |
Total bank equity capital | $14,581,000 | 3,749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,819,000 | 2,561 |
Undivided profits | $7,162,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $543,000 | 3,858 |
Earning assets | $124,613,000 | 3,640 |
Long-term assets (5+ years) | $38,953,000 | 3,298 |
Average Assets, year-to-date | $125,968,500 | 3,667 |
Average Assets, quarterly | $134,276,500 | 3,639 |
Volatile liabilities | $2,244,000 | 4,344 |
Insider loans | $1,446,000 | 2,379 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,376,000 | 4,068 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,774 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,376,000 | 4,068 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $133,664,000 | 3,658 |
Cash and due from depository institutions | $18,934,000 | 3,126 |
Interest-bearing balances | $13,224,000 | 3,071 |
Securities | $28,878,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $5,188,000 | 1,021 |
Net loans & leases | $76,112,000 | 3,686 |
Loan loss allowance | $1,536,000 | 2,967 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,691,000 | 3,388 |
Other real estate owned | $175,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,686,000 | 3,551 |
Life insurance assets | $1,656,000 | 2,714 |
Total liabilities and capital | $133,664,000 | 3,658 |
Total liabilities | $119,394,000 | 3,624 |
Total deposits | $118,890,000 | 3,551 |
Interest-bearing deposits | $80,747,000 | 3,682 |
Deposits held in domestic offices | $118,890,000 | 3,551 |
% insured | 74.95% | 3,246 |
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 | $504,000 | 3,804 |
Total equity capital | $14,270,000 | 3,776 |
Total bank equity capital | $14,270,000 | 3,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,819,000 | 2,566 |
Undivided profits | $6,851,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $606,000 | 3,644 |
Earning assets | $123,402,000 | 3,663 |
Long-term assets (5+ years) | $40,691,000 | 3,182 |
Average Assets, year-to-date | $122,995,000 | 3,688 |
Average Assets, quarterly | $127,407,000 | 3,666 |
Volatile liabilities | $2,245,000 | 4,381 |
Insider loans | $1,666,000 | 2,256 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,556,000 | 4,339 |
Tier 1 (core) risk-based capital | $13,465,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,556,000 | 4,339 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $121,150,000 | 3,697 |
Cash and due from depository institutions | $12,148,000 | 3,105 |
Interest-bearing balances | $9,386,000 | 3,051 |
Securities | $28,211,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 1,104 |
Net loans & leases | $71,805,000 | 3,701 |
Loan loss allowance | $1,427,000 | 3,011 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,723,000 | 3,396 |
Other real estate owned | $175,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,621,000 | 3,548 |
Life insurance assets | $1,644,000 | 2,736 |
Total liabilities and capital | $121,150,000 | 3,697 |
Total liabilities | $108,050,000 | 3,660 |
Total deposits | $106,165,000 | 3,626 |
Interest-bearing deposits | $74,309,000 | 3,755 |
Deposits held in domestic offices | $106,165,000 | 3,626 |
% insured | 77.43% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $385,000 | 3,901 |
Total equity capital | $13,100,000 | 3,870 |
Total bank equity capital | $13,100,000 | 3,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,819,000 | 2,584 |
Undivided profits | $5,681,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $507,000 | 3,780 |
Earning assets | $113,869,000 | 3,658 |
Long-term assets (5+ years) | $54,765,000 | 2,722 |
Average Assets, year-to-date | $117,660,500 | 3,737 |
Average Assets, quarterly | $117,660,500 | 3,737 |
Volatile liabilities | $3,488,000 | 4,104 |
Insider loans | $2,198,000 | 1,963 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,077,000 | 4,447 |
Tier 1 (core) risk-based capital | $13,095,000 | 3,823 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,077,000 | 4,447 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $114,171,000 | 3,817 |
Cash and due from depository institutions | $8,940,000 | 3,137 |
Interest-bearing balances | $6,646,000 | 3,361 |
Securities | $28,002,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,928 |
Net loans & leases | $72,047,000 | 3,746 |
Loan loss allowance | $1,500,000 | 2,922 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,738,000 | 3,418 |
Other real estate owned | $175,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,750,000 | 3,554 |
Life insurance assets | $1,632,000 | 2,754 |
Total liabilities and capital | $114,171,000 | 3,817 |
Total liabilities | $100,612,000 | 3,802 |
Total deposits | $98,802,000 | 3,767 |
Interest-bearing deposits | $70,758,000 | 3,850 |
Deposits held in domestic offices | $98,802,000 | 3,767 |
% insured | 82.17% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,566 |
Subordinated debt | $0 | 94 |
All other liabilities | $310,000 | 4,131 |
Total equity capital | $13,559,000 | 3,868 |
Total bank equity capital | $13,559,000 | 3,868 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,819,000 | 2,608 |
Undivided profits | $6,140,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $570,000 | 3,679 |
Earning assets | $107,214,000 | 3,795 |
Long-term assets (5+ years) | $48,736,000 | 2,841 |
Average Assets, year-to-date | $120,436,800 | 3,696 |
Average Assets, quarterly | $115,987,500 | 3,782 |
Volatile liabilities | $3,484,000 | 4,160 |
Insider loans | $1,735,000 | 2,233 |
FHLB advances | $1,500,000 | 2,400 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,273,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,813 |
Tier 2 risk-based capital | $1,051,000 | 3,311 |
Total risk weighted assets | $83,654,000 | 3,613 |
Total unused commitments | $3,273,000 | 4,435 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $117,804,000 | 3,791 |
Cash and due from depository institutions | $9,213,000 | 3,167 |
Interest-bearing balances | $6,989,000 | 3,258 |
Securities | $26,804,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 1,292 |
Net loans & leases | $74,462,000 | 3,747 |
Loan loss allowance | $1,446,000 | 3,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,636,000 | 3,508 |
Other real estate owned | $488,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,763,000 | 3,584 |
Life insurance assets | $1,620,000 | 2,779 |
Total liabilities and capital | $117,803,000 | 3,791 |
Total liabilities | $104,416,000 | 3,759 |
Total deposits | $103,711,000 | 3,685 |
Interest-bearing deposits | $73,820,000 | 3,800 |
Deposits held in domestic offices | $103,711,000 | 3,684 |
% insured | 77.93% | 3,178 |
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 | $705,000 | 3,469 |
Total equity capital | $13,387,000 | 3,936 |
Total bank equity capital | $13,387,000 | 3,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,819,000 | 2,632 |
Undivided profits | $5,968,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $552,000 | 3,848 |
Earning assets | $110,693,000 | 3,763 |
Long-term assets (5+ years) | $47,202,000 | 2,867 |
Average Assets, year-to-date | $122,003,250 | 3,700 |
Average Assets, quarterly | $121,909,000 | 3,721 |
Volatile liabilities | $1,477,000 | 4,692 |
Insider loans | $1,899,000 | 2,147 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,542,000 | 4,622 |
Tier 1 (core) risk-based capital | $13,298,000 | 3,886 |
Tier 2 risk-based capital | $1,025,000 | 3,384 |
Total risk weighted assets | $81,588,000 | 3,689 |
Total unused commitments | $2,542,000 | 4,622 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $126,014,000 | 3,686 |
Cash and due from depository institutions | $9,427,000 | 3,136 |
Interest-bearing balances | $7,236,000 | 3,151 |
Securities | $26,100,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $4,726,000 | 804 |
Net loans & leases | $80,881,000 | 3,643 |
Loan loss allowance | $1,436,000 | 3,038 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,656,000 | 3,511 |
Other real estate owned | $420,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,804,000 | 3,557 |
Life insurance assets | $1,608,000 | 2,800 |
Total liabilities and capital | $126,014,000 | 3,686 |
Total liabilities | $113,185,000 | 3,641 |
Total deposits | $112,710,000 | 3,564 |
Interest-bearing deposits | $79,276,000 | 3,722 |
Deposits held in domestic offices | $112,710,000 | 3,563 |
% insured | 72.68% | 3,991 |
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 | $475,000 | 3,797 |
Total equity capital | $12,829,000 | 3,990 |
Total bank equity capital | $12,829,000 | 3,990 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,819,000 | 2,643 |
Undivided profits | $5,410,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $594,000 | 3,711 |
Earning assets | $118,943,000 | 3,644 |
Long-term assets (5+ years) | $49,789,000 | 2,792 |
Average Assets, year-to-date | $123,403,000 | 3,704 |
Average Assets, quarterly | $124,579,500 | 3,702 |
Volatile liabilities | $1,218,000 | 4,799 |
Insider loans | $1,912,000 | 2,183 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,938,000 | 4,270 |
Tier 1 (core) risk-based capital | $12,817,000 | 3,946 |
Tier 2 risk-based capital | $1,106,000 | 3,277 |
Total risk weighted assets | $88,149,000 | 3,583 |
Total unused commitments | $4,938,000 | 4,270 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $123,145,000 | 3,762 |
Cash and due from depository institutions | $8,241,000 | 3,260 |
Interest-bearing balances | $6,308,000 | 3,492 |
Securities | $28,089,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 999 |
Net loans & leases | $78,393,000 | 3,704 |
Loan loss allowance | $1,469,000 | 3,015 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,711,000 | 3,500 |
Other real estate owned | $164,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,718,000 | 3,612 |
Life insurance assets | $1,595,000 | 2,821 |
Total liabilities and capital | $123,145,000 | 3,762 |
Total liabilities | $110,806,000 | 3,717 |
Total deposits | $110,331,000 | 3,640 |
Interest-bearing deposits | $79,777,000 | 3,762 |
Deposits held in domestic offices | $110,331,000 | 3,639 |
% insured | 75.01% | 3,757 |
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 | $475,000 | 3,709 |
Total equity capital | $12,339,000 | 4,041 |
Total bank equity capital | $12,339,000 | 4,041 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,819,000 | 2,660 |
Undivided profits | $4,920,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $588,000 | 3,711 |
Earning assets | $116,619,000 | 3,716 |
Long-term assets (5+ years) | $36,439,000 | 3,272 |
Average Assets, year-to-date | $122,097,500 | 3,767 |
Average Assets, quarterly | $122,097,500 | 3,767 |
Volatile liabilities | $1,216,000 | 4,837 |
Insider loans | $2,005,000 | 2,136 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,588,000 | 4,229 |
Tier 1 (core) risk-based capital | $12,617,000 | 3,985 |
Tier 2 risk-based capital | $1,100,000 | 3,308 |
Total risk weighted assets | $87,654,000 | 3,622 |
Total unused commitments | $5,588,000 | 4,229 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $121,050,000 | 3,811 |
Cash and due from depository institutions | $10,147,000 | 3,291 |
Interest-bearing balances | $8,392,000 | 2,779 |
Securities | $27,642,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $77,373,000 | 3,756 |
Loan loss allowance | $1,407,000 | 3,080 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,736,000 | 3,496 |
Other real estate owned | $75,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,777,000 | 3,671 |
Life insurance assets | $1,583,000 | 2,837 |
Total liabilities and capital | $121,050,000 | 3,811 |
Total liabilities | $108,891,000 | 3,755 |
Total deposits | $107,494,000 | 3,681 |
Interest-bearing deposits | $76,922,000 | 3,822 |
Deposits held in domestic offices | $107,494,000 | 3,680 |
% insured | 76.59% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $397,000 | 3,870 |
Total equity capital | $12,159,000 | 4,056 |
Total bank equity capital | $12,159,000 | 4,056 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,819,000 | 2,674 |
Undivided profits | $4,740,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $591,000 | 3,738 |
Earning assets | $114,707,000 | 3,757 |
Long-term assets (5+ years) | $38,660,000 | 3,219 |
Average Assets, year-to-date | $125,244,600 | 3,709 |
Average Assets, quarterly | $121,247,500 | 3,784 |
Volatile liabilities | $2,213,000 | 4,582 |
Insider loans | $2,005,000 | 2,150 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,232,000 | 4,257 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,959 |
Tier 2 risk-based capital | $1,082,000 | 3,346 |
Total risk weighted assets | $86,218,000 | 3,672 |
Total unused commitments | $5,232,000 | 4,257 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $121,445,000 | 3,822 |
Cash and due from depository institutions | $6,165,000 | 3,394 |
Interest-bearing balances | $4,042,000 | 3,738 |
Securities | $30,074,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 678 |
Net loans & leases | $76,808,000 | 3,789 |
Loan loss allowance | $1,348,000 | 3,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,786,000 | 3,483 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,576,000 | 3,819 |
Life insurance assets | $1,571,000 | 2,867 |
Total liabilities and capital | $121,445,000 | 3,822 |
Total liabilities | $109,795,000 | 3,759 |
Total deposits | $109,143,000 | 3,676 |
Interest-bearing deposits | $72,799,000 | 3,920 |
Deposits held in domestic offices | $109,143,000 | 3,675 |
% insured | 77.76% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $652,000 | 3,464 |
Total equity capital | $11,650,000 | 4,127 |
Total bank equity capital | $11,650,000 | 4,127 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,819,000 | 2,680 |
Undivided profits | $4,231,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $553,000 | 3,953 |
Earning assets | $114,960,000 | 3,775 |
Long-term assets (5+ years) | $40,949,000 | 3,175 |
Average Assets, year-to-date | $126,293,250 | 3,725 |
Average Assets, quarterly | $122,973,000 | 3,795 |
Volatile liabilities | $3,109,000 | 4,418 |
Insider loans | $2,034,000 | 2,162 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,942,000 | 4,174 |
Tier 1 (core) risk-based capital | $12,769,000 | 4,015 |
Tier 2 risk-based capital | $1,068,000 | 3,396 |
Total risk weighted assets | $85,129,000 | 3,706 |
Total unused commitments | $5,942,000 | 4,174 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $124,501,000 | 3,796 |
Cash and due from depository institutions | $10,695,000 | 3,275 |
Interest-bearing balances | $8,272,000 | 2,797 |
Securities | $30,748,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,556 |
Net loans & leases | $77,921,000 | 3,759 |
Loan loss allowance | $1,290,000 | 3,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,798,000 | 3,500 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,554,000 | 3,793 |
Life insurance assets | $1,558,000 | 2,885 |
Total liabilities and capital | $124,501,000 | 3,796 |
Total liabilities | $113,100,000 | 3,734 |
Total deposits | $112,659,000 | 3,653 |
Interest-bearing deposits | $75,961,000 | 3,897 |
Deposits held in domestic offices | $112,659,000 | 3,652 |
% insured | 75.02% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $441,000 | 3,822 |
Total equity capital | $11,401,000 | 4,178 |
Total bank equity capital | $11,401,000 | 4,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,819,000 | 2,694 |
Undivided profits | $3,982,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $567,000 | 3,767 |
Earning assets | $117,726,000 | 3,755 |
Long-term assets (5+ years) | $40,943,000 | 3,221 |
Average Assets, year-to-date | $127,909,330 | 3,736 |
Average Assets, quarterly | $127,852,000 | 3,732 |
Volatile liabilities | $2,506,000 | 4,564 |
Insider loans | $1,750,000 | 2,372 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,331,000 | 4,520 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,070 |
Tier 2 risk-based capital | $1,077,000 | 3,399 |
Total risk weighted assets | $85,944,000 | 3,713 |
Total unused commitments | $4,331,000 | 4,520 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $131,203,000 | 3,728 |
Cash and due from depository institutions | $13,481,000 | 3,353 |
Interest-bearing balances | $10,827,000 | 2,634 |
Securities | $29,615,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $5,906,000 | 635 |
Net loans & leases | $77,701,000 | 3,761 |
Loan loss allowance | $1,195,000 | 3,416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,793,000 | 3,526 |
Other real estate owned | $85,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,622,000 | 3,760 |
Life insurance assets | $1,545,000 | 2,907 |
Total liabilities and capital | $131,203,000 | 3,728 |
Total liabilities | $120,018,000 | 3,657 |
Total deposits | $119,718,000 | 3,585 |
Interest-bearing deposits | $81,232,000 | 3,810 |
Deposits held in domestic offices | $119,718,000 | 3,584 |
% insured | 72.58% | 4,303 |
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 | $300,000 | 4,185 |
Total equity capital | $11,185,000 | 4,237 |
Total bank equity capital | $11,185,000 | 4,237 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,819,000 | 2,722 |
Undivided profits | $3,766,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $545,000 | 3,776 |
Earning assets | $124,049,000 | 3,683 |
Long-term assets (5+ years) | $41,129,000 | 3,264 |
Average Assets, year-to-date | $129,613,500 | 3,757 |
Average Assets, quarterly | $129,613,500 | 3,757 |
Volatile liabilities | $1,007,000 | 5,054 |
Insider loans | $1,777,000 | 2,355 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,982,000 | 4,462 |
Tier 1 (core) risk-based capital | $12,056,000 | 4,120 |
Tier 2 risk-based capital | $1,102,000 | 3,378 |
Total risk weighted assets | $88,115,000 | 3,685 |
Total unused commitments | $4,982,000 | 4,462 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $128,024,000 | 3,807 |
Cash and due from depository institutions | $9,332,000 | 3,385 |
Interest-bearing balances | $7,547,000 | 3,035 |
Securities | $27,674,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 354 |
Net loans & leases | $77,300,000 | 3,818 |
Loan loss allowance | $1,151,000 | 3,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,836,000 | 3,540 |
Other real estate owned | $85,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,632,000 | 3,813 |
Life insurance assets | $1,528,000 | 2,933 |
Total liabilities and capital | $128,024,000 | 3,807 |
Total liabilities | $116,124,000 | 3,756 |
Total deposits | $115,882,000 | 3,666 |
Interest-bearing deposits | $74,132,000 | 4,001 |
Deposits held in domestic offices | $115,882,000 | 3,665 |
% insured | 72.96% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $242,000 | 4,411 |
Total equity capital | $11,900,000 | 4,178 |
Total bank equity capital | $11,900,000 | 4,178 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,819,000 | 2,746 |
Undivided profits | $4,481,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $604,000 | 3,743 |
Earning assets | $121,686,000 | 3,754 |
Long-term assets (5+ years) | $39,598,000 | 3,379 |
Average Assets, year-to-date | $120,128,200 | 3,894 |
Average Assets, quarterly | $124,262,500 | 3,863 |
Volatile liabilities | $1,003,000 | 5,131 |
Insider loans | $2,151,000 | 2,136 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,329,000 | 4,573 |
Tier 1 (core) risk-based capital | $12,314,000 | 4,099 |
Tier 2 risk-based capital | $1,075,000 | 3,439 |
Total risk weighted assets | $85,927,000 | 3,774 |
Total unused commitments | $4,329,000 | 4,573 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $120,501,000 | 3,957 |
Cash and due from depository institutions | $6,040,000 | 3,416 |
Interest-bearing balances | $4,338,000 | 3,878 |
Securities | $27,620,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $5,116,000 | 559 |
Net loans & leases | $77,107,000 | 3,852 |
Loan loss allowance | $1,035,000 | 3,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,885,000 | 3,547 |
Other real estate owned | $225,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,508,000 | 3,925 |
Life insurance assets | $1,514,000 | 2,960 |
Total liabilities and capital | $120,501,000 | 3,957 |
Total liabilities | $108,831,000 | 3,894 |
Total deposits | $108,245,000 | 3,806 |
Interest-bearing deposits | $73,498,000 | 4,057 |
Deposits held in domestic offices | $108,245,000 | 3,805 |
% insured | 76.92% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $586,000 | 3,703 |
Total equity capital | $11,670,000 | 4,291 |
Total bank equity capital | $11,670,000 | 4,291 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,819,000 | 2,775 |
Undivided profits | $4,251,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $577,000 | 3,870 |
Earning assets | $114,181,000 | 3,912 |
Long-term assets (5+ years) | $40,406,000 | 3,402 |
Average Assets, year-to-date | $118,154,250 | 3,961 |
Average Assets, quarterly | $120,253,500 | 3,945 |
Volatile liabilities | $1,020,000 | 5,173 |
Insider loans | $2,724,000 | 1,884 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,185,000 | 4,257 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,208 |
Tier 2 risk-based capital | $1,035,000 | 3,527 |
Total risk weighted assets | $84,408,000 | 3,818 |
Total unused commitments | $6,185,000 | 4,257 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $120,006,000 | 3,971 |
Cash and due from depository institutions | $6,837,000 | 3,389 |
Interest-bearing balances | $3,562,000 | 4,103 |
Securities | $26,286,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 720 |
Net loans & leases | $78,000,000 | 3,842 |
Loan loss allowance | $992,000 | 3,806 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,927,000 | 3,543 |
Other real estate owned | $227,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,439,000 | 3,923 |
Life insurance assets | $1,504,000 | 2,956 |
Total liabilities and capital | $120,006,000 | 3,971 |
Total liabilities | $108,577,000 | 3,912 |
Total deposits | $108,205,000 | 3,823 |
Interest-bearing deposits | $74,874,000 | 4,055 |
Deposits held in domestic offices | $108,205,000 | 3,822 |
% insured | 77.58% | 3,891 |
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 | $372,000 | 4,149 |
Total equity capital | $11,429,000 | 4,334 |
Total bank equity capital | $11,429,000 | 4,334 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,819,000 | 2,789 |
Undivided profits | $4,010,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $536,000 | 3,881 |
Earning assets | $112,138,000 | 3,954 |
Long-term assets (5+ years) | $39,793,000 | 3,460 |
Average Assets, year-to-date | $117,372,000 | 4,001 |
Average Assets, quarterly | $119,691,000 | 3,975 |
Volatile liabilities | $1,019,000 | 5,150 |
Insider loans | $3,505,000 | 1,618 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,185,000 | 4,312 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,285 |
Tier 2 risk-based capital | $992,000 | 3,603 |
Total risk weighted assets | $86,336,000 | 3,791 |
Total unused commitments | $6,185,000 | 4,313 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $119,376,000 | 4,015 |
Cash and due from depository institutions | $11,933,000 | 3,281 |
Interest-bearing balances | $8,156,000 | 3,215 |
Securities | $27,772,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,598,000 | 3,868 |
Loan loss allowance | $954,000 | 3,913 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,902,000 | 3,593 |
Other real estate owned | $227,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $944,000 | 5,046 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $119,376,000 | 4,015 |
Total liabilities | $108,490,000 | 3,953 |
Total deposits | $108,205,000 | 3,871 |
Interest-bearing deposits | $75,950,000 | 4,076 |
Deposits held in domestic offices | $108,205,000 | 3,870 |
% insured | 78.99% | 3,676 |
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 | $285,000 | 4,409 |
Total equity capital | $10,886,000 | 4,413 |
Total bank equity capital | $10,886,000 | 4,413 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,819,000 | 2,805 |
Undivided profits | $3,467,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $112,526,000 | 3,982 |
Long-term assets (5+ years) | $42,728,000 | 3,377 |
Average Assets, year-to-date | $116,055,000 | 4,063 |
Average Assets, quarterly | $116,055,000 | 4,063 |
Volatile liabilities | $769,000 | 5,308 |
Insider loans | $3,558,000 | 1,600 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,983,000 | 4,810 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,303 |
Tier 2 risk-based capital | $954,000 | 3,699 |
Total risk weighted assets | $81,563,000 | 3,892 |
Total unused commitments | $3,983,000 | 4,810 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $112,734,000 | 4,149 |
Cash and due from depository institutions | $11,066,000 | 3,264 |
Interest-bearing balances | $6,722,000 | 3,346 |
Securities | $23,057,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,302,000 | 3,931 |
Loan loss allowance | $875,000 | 4,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,769,000 | 3,709 |
Other real estate owned | $453,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,087,000 | 5,019 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $112,734,000 | 4,149 |
Total liabilities | $102,025,000 | 4,094 |
Total deposits | $101,858,000 | 3,995 |
Interest-bearing deposits | $71,765,000 | 4,189 |
Deposits held in domestic offices | $101,858,000 | 3,994 |
% insured | 81.55% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $167,000 | 4,881 |
Total equity capital | $10,709,000 | 4,464 |
Total bank equity capital | $10,709,000 | 4,464 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,819,000 | 2,824 |
Undivided profits | $3,290,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $544,000 | 3,930 |
Earning assets | $105,081,000 | 4,122 |
Long-term assets (5+ years) | $34,116,000 | 3,753 |
Average Assets, year-to-date | $116,541,400 | 4,053 |
Average Assets, quarterly | $113,716,000 | 4,123 |
Volatile liabilities | $518,000 | 5,492 |
Insider loans | $2,917,000 | 1,840 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,268,000 | 4,915 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,324 |
Tier 2 risk-based capital | $875,000 | 3,867 |
Total risk weighted assets | $80,027,000 | 3,948 |
Total unused commitments | $3,268,000 | 4,915 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $114,698,000 | 4,132 |
Cash and due from depository institutions | $12,905,000 | 3,284 |
Interest-bearing balances | $8,730,000 | 2,984 |
Securities | $23,138,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,492,000 | 3,949 |
Loan loss allowance | $1,337,000 | 3,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,786,000 | 3,728 |
Other real estate owned | $458,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $919,000 | 5,192 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $114,698,000 | 4,132 |
Total liabilities | $103,688,000 | 4,073 |
Total deposits | $103,158,000 | 3,962 |
Interest-bearing deposits | $71,623,000 | 4,200 |
Deposits held in domestic offices | $103,158,000 | 3,961 |
% insured | 78.15% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $530,000 | 3,988 |
Total equity capital | $11,010,000 | 4,506 |
Total bank equity capital | $11,010,000 | 4,506 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,820,000 | 2,851 |
Undivided profits | $3,590,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $500,000 | 4,134 |
Earning assets | $107,360,000 | 4,098 |
Long-term assets (5+ years) | $33,713,000 | 3,761 |
Average Assets, year-to-date | $117,493,250 | 4,062 |
Average Assets, quarterly | $115,936,500 | 4,095 |
Volatile liabilities | $3,545,000 | 4,411 |
Insider loans | $2,671,000 | 1,953 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,397,000 | 4,725 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,389 |
Tier 2 risk-based capital | $1,014,000 | 3,637 |
Total risk weighted assets | $80,927,000 | 3,946 |
Total unused commitments | $4,397,000 | 4,725 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $117,175,000 | 4,110 |
Cash and due from depository institutions | $9,721,000 | 3,307 |
Interest-bearing balances | $6,720,000 | 3,385 |
Securities | $27,568,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,486,000 | 3,937 |
Loan loss allowance | $1,050,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,822,000 | 3,741 |
Other real estate owned | $660,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $918,000 | 5,199 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $117,175,000 | 4,110 |
Total liabilities | $106,040,000 | 4,034 |
Total deposits | $105,710,000 | 3,937 |
Interest-bearing deposits | $74,844,000 | 4,153 |
Deposits held in domestic offices | $105,710,000 | 3,936 |
% insured | 75.70% | 4,503 |
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 | $330,000 | 4,530 |
Total equity capital | $11,135,000 | 4,512 |
Total bank equity capital | $11,135,000 | 4,512 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,819,000 | 2,880 |
Undivided profits | $3,716,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $110,774,000 | 4,055 |
Long-term assets (5+ years) | $39,769,000 | 3,524 |
Average Assets, year-to-date | $118,425,000 | 4,078 |
Average Assets, quarterly | $119,057,000 | 4,066 |
Volatile liabilities | $3,521,000 | 4,416 |
Insider loans | $1,600,000 | 2,643 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,959,000 | 4,676 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,371 |
Tier 2 risk-based capital | $1,018,000 | 3,640 |
Total risk weighted assets | $81,409,000 | 3,950 |
Total unused commitments | $4,959,000 | 4,676 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $120,939,000 | 4,061 |
Cash and due from depository institutions | $16,740,000 | 3,436 |
Interest-bearing balances | $11,315,000 | 2,678 |
Securities | $25,108,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,608,000 | 3,953 |
Loan loss allowance | $1,146,000 | 3,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,818,000 | 3,759 |
Other real estate owned | $696,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $969,000 | 5,180 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,939,000 | 4,061 |
Total liabilities | $110,253,000 | 3,993 |
Total deposits | $110,063,000 | 3,896 |
Interest-bearing deposits | $75,210,000 | 4,185 |
Deposits held in domestic offices | $110,063,000 | 3,895 |
% insured | 73.94% | 4,798 |
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 | $190,000 | 5,036 |
Total equity capital | $10,686,000 | 4,570 |
Total bank equity capital | $10,686,000 | 4,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,819,000 | 2,897 |
Undivided profits | $3,267,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $528,000 | 3,944 |
Earning assets | $112,031,000 | 4,047 |
Long-term assets (5+ years) | $35,301,000 | 3,752 |
Average Assets, year-to-date | $119,050,000 | 4,096 |
Average Assets, quarterly | $119,050,000 | 4,096 |
Volatile liabilities | $3,271,000 | 4,502 |
Insider loans | $1,669,000 | 2,611 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,853,000 | 4,734 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,404 |
Tier 2 risk-based capital | $1,025,000 | 3,637 |
Total risk weighted assets | $81,851,000 | 3,949 |
Total unused commitments | $4,853,000 | 4,734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $117,161,000 | 4,155 |
Cash and due from depository institutions | $11,391,000 | 3,346 |
Interest-bearing balances | $6,130,000 | 3,550 |
Securities | $29,127,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,257,000 | 4,054 |
Loan loss allowance | $1,107,000 | 3,771 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,824,000 | 3,777 |
Other real estate owned | $573,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $989,000 | 5,235 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,161,000 | 4,155 |
Total liabilities | $106,186,000 | 4,094 |
Total deposits | $106,027,000 | 3,990 |
Interest-bearing deposits | $74,174,000 | 4,231 |
Deposits held in domestic offices | $106,027,000 | 3,989 |
% insured | 76.58% | 4,480 |
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 | $159,000 | 5,156 |
Total equity capital | $10,975,000 | 4,531 |
Total bank equity capital | $10,975,000 | 4,531 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,820,000 | 2,919 |
Undivided profits | $3,555,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $525,000 | 4,029 |
Earning assets | $108,514,000 | 4,140 |
Long-term assets (5+ years) | $37,754,000 | 3,672 |
Average Assets, year-to-date | $115,537,600 | 4,145 |
Average Assets, quarterly | $113,953,500 | 4,211 |
Volatile liabilities | $3,270,000 | 4,546 |
Insider loans | $1,725,000 | 2,589 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,153,000 | 4,875 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,352 |
Tier 2 risk-based capital | $1,038,000 | 3,626 |
Total risk weighted assets | $83,017,000 | 3,959 |
Total unused commitments | $4,153,000 | 4,875 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $110,746,000 | 4,313 |
Cash and due from depository institutions | $7,546,000 | 3,381 |
Interest-bearing balances | $3,898,000 | 4,170 |
Securities | $30,355,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $69,177,000 | 4,162 |
Loan loss allowance | $1,024,000 | 3,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,813,000 | 3,817 |
Other real estate owned | $960,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $895,000 | 5,416 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $110,746,000 | 4,313 |
Total liabilities | $99,581,000 | 4,267 |
Total deposits | $99,064,000 | 4,152 |
Interest-bearing deposits | $70,645,000 | 4,360 |
Deposits held in domestic offices | $99,064,000 | 4,151 |
% insured | 77.96% | 4,409 |
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 | $517,000 | 4,128 |
Total equity capital | $11,165,000 | 4,547 |
Total bank equity capital | $11,165,000 | 4,547 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,800,000 | 2,951 |
Undivided profits | $3,765,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $484,000 | 4,304 |
Earning assets | $103,430,000 | 4,274 |
Long-term assets (5+ years) | $38,708,000 | 3,671 |
Average Assets, year-to-date | $115,131,750 | 4,194 |
Average Assets, quarterly | $114,310,000 | 4,237 |
Volatile liabilities | $3,537,000 | 4,553 |
Insider loans | $1,736,000 | 2,582 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,290,000 | 4,869 |
Tier 1 (core) risk-based capital | $11,175,000 | 4,477 |
Tier 2 risk-based capital | $987,000 | 3,767 |
Total risk weighted assets | $78,833,000 | 4,076 |
Total unused commitments | $4,290,000 | 4,869 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $117,874,000 | 4,189 |
Cash and due from depository institutions | $10,522,000 | 3,656 |
Interest-bearing balances | $4,175,000 | 4,084 |
Securities | $31,641,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $69,785,000 | 4,165 |
Loan loss allowance | $988,000 | 4,088 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,785,000 | 3,867 |
Other real estate owned | $1,155,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $986,000 | 5,329 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,874,000 | 4,189 |
Total liabilities | $107,240,000 | 4,129 |
Total deposits | $106,892,000 | 4,018 |
Interest-bearing deposits | $75,889,000 | 4,280 |
Deposits held in domestic offices | $106,892,000 | 4,017 |
% insured | 73.28% | 5,136 |
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 | $348,000 | 4,515 |
Total equity capital | $10,634,000 | 4,641 |
Total bank equity capital | $10,634,000 | 4,641 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $3,234,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $558,000 | 3,902 |
Earning assets | $107,601,000 | 4,202 |
Long-term assets (5+ years) | $30,598,000 | 4,115 |
Average Assets, year-to-date | $116,593,670 | 4,214 |
Average Assets, quarterly | $117,839,000 | 4,192 |
Volatile liabilities | $2,966,000 | 4,777 |
Insider loans | $1,816,000 | 2,540 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,437,000 | 4,936 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,545 |
Tier 2 risk-based capital | $988,000 | 3,783 |
Total risk weighted assets | $79,142,000 | 4,074 |
Total unused commitments | $4,437,000 | 4,936 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $117,804,000 | 4,233 |
Cash and due from depository institutions | $13,122,000 | 3,612 |
Interest-bearing balances | $9,940,000 | 3,008 |
Securities | $27,030,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $71,905,000 | 4,103 |
Loan loss allowance | $981,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,818,000 | 3,871 |
Other real estate owned | $974,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $955,000 | 5,352 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,804,000 | 4,233 |
Total liabilities | $107,016,000 | 4,159 |
Total deposits | $106,434,000 | 4,065 |
Interest-bearing deposits | $77,183,000 | 4,278 |
Deposits held in domestic offices | $106,434,000 | 4,064 |
% insured | 74.74% | 5,033 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $582,000 | 3,821 |
Total equity capital | $10,788,000 | 4,660 |
Total bank equity capital | $10,788,000 | 4,660 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,800,000 | 3,012 |
Undivided profits | $3,388,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $498,000 | 4,105 |
Earning assets | $110,875,000 | 4,173 |
Long-term assets (5+ years) | $35,727,000 | 3,860 |
Average Assets, year-to-date | $115,953,500 | 4,257 |
Average Assets, quarterly | $115,953,500 | 4,257 |
Volatile liabilities | $3,014,000 | 4,717 |
Insider loans | $2,331,000 | 2,229 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,804,000 | 4,892 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,513 |
Tier 2 risk-based capital | $981,000 | 3,771 |
Total risk weighted assets | $80,142,000 | 4,064 |
Total unused commitments | $4,804,000 | 4,892 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $114,103,000 | 4,329 |
Cash and due from depository institutions | $11,743,000 | 3,515 |
Interest-bearing balances | $7,801,000 | 3,129 |
Securities | $26,500,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,014,000 | 4,163 |
Loan loss allowance | $1,124,000 | 3,903 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,846,000 | 3,902 |
Other real estate owned | $1,054,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $946,000 | 5,467 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,103,000 | 4,329 |
Total liabilities | $103,330,000 | 4,271 |
Total deposits | $103,090,000 | 4,141 |
Interest-bearing deposits | $74,245,000 | 4,381 |
Deposits held in domestic offices | $103,090,000 | 4,141 |
% insured | 76.77% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $240,000 | 4,974 |
Total equity capital | $10,773,000 | 4,684 |
Total bank equity capital | $10,773,000 | 4,683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,800,000 | 3,029 |
Undivided profits | $3,373,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $556,000 | 3,970 |
Earning assets | $106,315,000 | 4,298 |
Long-term assets (5+ years) | $35,753,000 | 3,919 |
Average Assets, year-to-date | $109,927,200 | 4,385 |
Average Assets, quarterly | $110,017,500 | 4,401 |
Volatile liabilities | $2,716,000 | 4,954 |
Insider loans | $2,383,000 | 2,200 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,049,000 | 5,307 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,529 |
Tier 2 risk-based capital | $998,000 | 3,794 |
Total risk weighted assets | $79,752,000 | 4,101 |
Total unused commitments | $3,049,000 | 5,307 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $105,932,000 | 4,521 |
Cash and due from depository institutions | $6,761,000 | 3,422 |
Interest-bearing balances | $3,044,000 | 4,541 |
Securities | $25,915,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,470,000 | 4,238 |
Loan loss allowance | $1,099,000 | 4,012 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,878,000 | 3,914 |
Other real estate owned | $1,002,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $906,000 | 5,605 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,932,000 | 4,521 |
Total liabilities | $95,508,000 | 4,480 |
Total deposits | $95,129,000 | 4,358 |
Interest-bearing deposits | $73,198,000 | 4,464 |
Deposits held in domestic offices | $95,129,000 | 4,357 |
% insured | 82.07% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $379,000 | 4,676 |
Total equity capital | $10,424,000 | 4,777 |
Total bank equity capital | $10,424,000 | 4,776 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,800,000 | 3,051 |
Undivided profits | $3,024,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $503,000 | 4,316 |
Earning assets | $98,429,000 | 4,501 |
Long-term assets (5+ years) | $34,410,000 | 4,060 |
Average Assets, year-to-date | $108,883,250 | 4,445 |
Average Assets, quarterly | $107,904,500 | 4,473 |
Volatile liabilities | $3,937,000 | 4,582 |
Insider loans | $2,745,000 | 2,013 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,415,000 | 4,750 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,612 |
Tier 2 risk-based capital | $966,000 | 3,899 |
Total risk weighted assets | $77,146,000 | 4,185 |
Total unused commitments | $5,415,000 | 4,750 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $109,877,000 | 4,464 |
Cash and due from depository institutions | $9,150,000 | 3,452 |
Interest-bearing balances | $5,386,000 | 3,737 |
Securities | $25,772,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,837,000 | 4,192 |
Loan loss allowance | $1,046,000 | 4,160 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,909,000 | 3,918 |
Other real estate owned | $1,155,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,054,000 | 5,409 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $109,877,000 | 4,464 |
Total liabilities | $99,592,000 | 4,403 |
Total deposits | $99,326,000 | 4,290 |
Interest-bearing deposits | $78,159,000 | 4,342 |
Deposits held in domestic offices | $99,326,000 | 4,289 |
% insured | 78.51% | 4,867 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $10,285,000 | 4,805 |
Total bank equity capital | $10,285,000 | 4,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,800,000 | 3,079 |
Undivided profits | $2,885,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $101,995,000 | 4,432 |
Long-term assets (5+ years) | $32,181,000 | 4,217 |
Average Assets, year-to-date | $109,867,000 | 4,448 |
Average Assets, quarterly | $110,692,000 | 4,447 |
Volatile liabilities | $3,913,000 | 4,579 |
Insider loans | $2,420,000 | 2,205 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,821,000 | 4,498 |
Tier 1 (core) risk-based capital | $10,785,000 | 4,647 |
Tier 2 risk-based capital | $996,000 | 3,850 |
Total risk weighted assets | $79,629,000 | 4,113 |
Total unused commitments | $6,821,000 | 4,498 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $111,507,000 | 4,469 |
Cash and due from depository institutions | $12,023,000 | 3,530 |
Interest-bearing balances | $7,288,000 | 3,568 |
Securities | $26,647,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $69,274,000 | 4,238 |
Loan loss allowance | $1,138,000 | 4,037 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,777,000 | 4,040 |
Other real estate owned | $910,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $876,000 | 5,705 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $111,507,000 | 4,469 |
Total liabilities | $101,756,000 | 4,395 |
Total deposits | $101,289,000 | 4,301 |
Interest-bearing deposits | $78,892,000 | 4,381 |
Deposits held in domestic offices | $101,289,000 | 4,300 |
% insured | 78.22% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $467,000 | 4,168 |
Total equity capital | $9,751,000 | 4,911 |
Total bank equity capital | $9,751,000 | 4,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,800,000 | 3,104 |
Undivided profits | $2,351,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $497,000 | 4,233 |
Earning assets | $103,209,000 | 4,440 |
Long-term assets (5+ years) | $32,875,000 | 4,182 |
Average Assets, year-to-date | $109,862,000 | 4,490 |
Average Assets, quarterly | $109,862,000 | 4,490 |
Volatile liabilities | $3,662,000 | 4,599 |
Insider loans | $2,435,000 | 2,202 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,948,000 | 4,318 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,717 |
Tier 2 risk-based capital | $965,000 | 3,931 |
Total risk weighted assets | $77,022,000 | 4,194 |
Total unused commitments | $7,948,000 | 4,318 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $108,217,000 | 4,559 |
Cash and due from depository institutions | $8,993,000 | 3,569 |
Interest-bearing balances | $5,138,000 | 3,943 |
Securities | $29,122,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,809,000 | 4,371 |
Loan loss allowance | $1,114,000 | 4,114 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,425,000 | 4,429 |
Other real estate owned | $910,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $958,000 | 5,703 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,217,000 | 4,559 |
Total liabilities | $98,606,000 | 4,496 |
Total deposits | $98,472,000 | 4,376 |
Interest-bearing deposits | $77,946,000 | 4,423 |
Deposits held in domestic offices | $98,472,000 | 4,375 |
% insured | 80.69% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $134,000 | 5,736 |
Total equity capital | $9,611,000 | 4,918 |
Total bank equity capital | $9,611,000 | 4,918 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $6,800,000 | 3,139 |
Undivided profits | $2,211,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $550,000 | 4,114 |
Earning assets | $101,069,000 | 4,494 |
Long-term assets (5+ years) | $31,173,000 | 4,268 |
Average Assets, year-to-date | $107,282,200 | 4,563 |
Average Assets, quarterly | $107,722,000 | 4,557 |
Volatile liabilities | $3,261,000 | 4,894 |
Insider loans | $2,451,000 | 2,221 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,376,000 | 3,808 |
Tier 1 (core) risk-based capital | $10,767,000 | 4,686 |
Tier 2 risk-based capital | $918,000 | 4,070 |
Total risk weighted assets | $73,269,000 | 4,343 |
Total unused commitments | $10,376,000 | 3,808 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $107,227,000 | 4,605 |
Cash and due from depository institutions | $10,354,000 | 3,534 |
Interest-bearing balances | $7,434,000 | 3,367 |
Securities | $29,073,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,746,000 | 4,472 |
Loan loss allowance | $1,328,000 | 3,818 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,371,000 | 4,527 |
Other real estate owned | $913,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $770,000 | 6,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,227,000 | 4,605 |
Total liabilities | $97,614,000 | 4,544 |
Total deposits | $97,253,000 | 4,428 |
Interest-bearing deposits | $76,483,000 | 4,507 |
Deposits held in domestic offices | $97,253,000 | 4,427 |
% insured | 80.18% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $361,000 | 4,863 |
Total equity capital | $9,613,000 | 4,976 |
Total bank equity capital | $9,613,000 | 4,976 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $6,800,000 | 3,156 |
Undivided profits | $2,213,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $442,000 | 4,781 |
Earning assets | $101,253,000 | 4,534 |
Long-term assets (5+ years) | $30,898,000 | 4,304 |
Average Assets, year-to-date | $107,048,500 | 4,615 |
Average Assets, quarterly | $107,746,500 | 4,587 |
Volatile liabilities | $3,196,000 | 4,962 |
Insider loans | $2,464,000 | 2,199 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,785,000 | 4,526 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,762 |
Tier 2 risk-based capital | $922,000 | 4,108 |
Total risk weighted assets | $73,344,000 | 4,376 |
Total unused commitments | $6,785,000 | 4,526 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $108,266,000 | 4,594 |
Cash and due from depository institutions | $8,186,000 | 3,638 |
Interest-bearing balances | $3,514,000 | 4,697 |
Securities | $32,973,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,356,000 | 4,527 |
Loan loss allowance | $1,327,000 | 3,833 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,322,000 | 4,593 |
Other real estate owned | $1,601,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $828,000 | 5,957 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,266,000 | 4,594 |
Total liabilities | $99,023,000 | 4,528 |
Total deposits | $98,779,000 | 4,415 |
Interest-bearing deposits | $78,347,000 | 4,472 |
Deposits held in domestic offices | $98,779,000 | 4,414 |
% insured | 77.89% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $9,243,000 | 5,080 |
Total bank equity capital | $9,243,000 | 5,080 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $6,800,000 | 3,174 |
Undivided profits | $1,843,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $474,000 | 4,565 |
Earning assets | $99,843,000 | 4,577 |
Long-term assets (5+ years) | $36,176,000 | 3,955 |
Average Assets, year-to-date | $106,989,000 | 4,642 |
Average Assets, quarterly | $108,162,000 | 4,611 |
Volatile liabilities | $3,223,000 | 4,915 |
Insider loans | $2,503,000 | 2,194 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,901,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,799 |
Tier 2 risk-based capital | $901,000 | 4,152 |
Total risk weighted assets | $71,689,000 | 4,429 |
Total unused commitments | $6,901,000 | 4,550 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $108,058,000 | 4,664 |
Cash and due from depository institutions | $9,949,000 | 3,769 |
Interest-bearing balances | $7,374,000 | 3,979 |
Securities | $32,679,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,871,000 | 4,586 |
Loan loss allowance | $1,330,000 | 3,883 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,306,000 | 4,635 |
Other real estate owned | $1,298,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $955,000 | 5,831 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $108,058,000 | 4,664 |
Total liabilities | $97,824,000 | 4,614 |
Total deposits | $97,153,000 | 4,525 |
Interest-bearing deposits | $78,167,000 | 4,526 |
Deposits held in domestic offices | $97,153,000 | 4,524 |
% insured | 79.24% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $671,000 | 3,870 |
Total equity capital | $10,234,000 | 4,952 |
Total bank equity capital | $10,234,000 | 4,951 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $6,800,000 | 3,201 |
Undivided profits | $2,834,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $473,000 | 4,559 |
Earning assets | $101,924,000 | 4,583 |
Long-term assets (5+ years) | $34,463,000 | 4,009 |
Average Assets, year-to-date | $106,350,500 | 4,706 |
Average Assets, quarterly | $106,350,500 | 4,706 |
Volatile liabilities | $3,223,000 | 4,911 |
Insider loans | $2,637,000 | 2,111 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,919,000 | 5,676 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,849 |
Tier 2 risk-based capital | $869,000 | 4,257 |
Total risk weighted assets | $69,089,000 | 4,529 |
Total unused commitments | $2,919,000 | 5,676 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $104,643,000 | 4,782 |
Cash and due from depository institutions | $7,486,000 | 3,644 |
Interest-bearing balances | $3,553,000 | 4,814 |
Securities | $31,473,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,526,000 | 4,653 |
Loan loss allowance | $1,333,000 | 3,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,324,000 | 4,636 |
Other real estate owned | $1,742,000 | 3,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,092,000 | 5,711 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,643,000 | 4,782 |
Total liabilities | $93,713,000 | 4,758 |
Total deposits | $93,618,000 | 4,632 |
Interest-bearing deposits | $77,264,000 | 4,560 |
Deposits held in domestic offices | $93,618,000 | 4,630 |
% insured | 81.42% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $95,000 | 6,399 |
Total equity capital | $10,930,000 | 4,814 |
Total bank equity capital | $10,930,000 | 4,812 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $6,800,000 | 3,216 |
Undivided profits | $3,530,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $96,552,000 | 4,736 |
Long-term assets (5+ years) | $33,057,000 | 4,053 |
Average Assets, year-to-date | $106,217,000 | 4,671 |
Average Assets, quarterly | $106,666,000 | 4,704 |
Volatile liabilities | $3,223,000 | 5,033 |
Insider loans | $2,761,000 | 2,059 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,090,000 | 5,574 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,750 |
Tier 2 risk-based capital | $854,000 | 4,330 |
Total risk weighted assets | $67,816,000 | 4,615 |
Total unused commitments | $3,090,000 | 5,574 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 37 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $108,689,000 | 4,682 |
Cash and due from depository institutions | $12,601,000 | 3,665 |
Interest-bearing balances | $4,640,000 | 4,354 |
Securities | $30,828,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,307,000 | 4,690 |
Loan loss allowance | $1,356,000 | 3,957 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,296,000 | 4,728 |
Other real estate owned | $1,726,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $931,000 | 6,070 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $108,689,000 | 4,682 |
Total liabilities | $97,688,000 | 4,623 |
Total deposits | $97,371,000 | 4,497 |
Interest-bearing deposits | $76,050,000 | 4,623 |
Deposits held in domestic offices | $97,371,000 | 4,496 |
% insured | 83.19% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $317,000 | 5,435 |
Total equity capital | $11,001,000 | 4,862 |
Total bank equity capital | $11,001,000 | 4,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $6,800,000 | 3,241 |
Undivided profits | $3,601,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $509,000 | 4,702 |
Earning assets | $96,775,000 | 4,736 |
Long-term assets (5+ years) | $32,060,000 | 4,109 |
Average Assets, year-to-date | $106,610,500 | 4,717 |
Average Assets, quarterly | $108,053,000 | 4,693 |
Volatile liabilities | $4,098,000 | 4,772 |
Insider loans | $2,854,000 | 2,052 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,590,000 | 5,489 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,835 |
Tier 2 risk-based capital | $843,000 | 4,403 |
Total risk weighted assets | $66,938,000 | 4,682 |
Total unused commitments | $3,590,000 | 5,489 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $107,417,000 | 4,725 |
Cash and due from depository institutions | $10,805,000 | 3,684 |
Interest-bearing balances | $6,374,000 | 3,863 |
Securities | $29,252,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,432,000 | 4,605 |
Loan loss allowance | $1,311,000 | 4,059 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $865,000 | 5,278 |
Other real estate owned | $1,041,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,022,000 | 5,953 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,417,000 | 4,725 |
Total liabilities | $96,797,000 | 4,678 |
Total deposits | $96,570,000 | 4,563 |
Interest-bearing deposits | $77,816,000 | 4,602 |
Deposits held in domestic offices | $96,570,000 | 4,560 |
% insured | 88.90% | 4,097 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $227,000 | 5,791 |
Total equity capital | $10,620,000 | 4,927 |
Total bank equity capital | $10,620,000 | 4,925 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $6,800,000 | 3,252 |
Undivided profits | $3,220,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $521,000 | 4,514 |
Earning assets | $100,058,000 | 4,677 |
Long-term assets (5+ years) | $34,609,000 | 3,937 |
Average Assets, year-to-date | $105,917,670 | 4,756 |
Average Assets, quarterly | $106,366,000 | 4,757 |
Volatile liabilities | $3,866,000 | 4,901 |
Insider loans | $3,048,000 | 1,949 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,608,000 | 5,489 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,878 |
Tier 2 risk-based capital | $867,000 | 4,358 |
Total risk weighted assets | $68,894,000 | 4,641 |
Total unused commitments | $3,608,000 | 5,489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $105,315,000 | 4,828 |
Cash and due from depository institutions | $12,022,000 | 3,758 |
Interest-bearing balances | $8,640,000 | 3,631 |
Securities | $26,677,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,525,000 | 4,629 |
Loan loss allowance | $1,206,000 | 4,248 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $818,000 | 5,391 |
Other real estate owned | $1,147,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,126,000 | 5,860 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,315,000 | 4,828 |
Total liabilities | $94,956,000 | 4,790 |
Total deposits | $94,741,000 | 4,668 |
Interest-bearing deposits | $76,757,000 | 4,705 |
Deposits held in domestic offices | $94,741,000 | 4,666 |
% insured | 81.46% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $10,359,000 | 4,979 |
Total bank equity capital | $10,359,000 | 4,977 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $6,800,000 | 3,271 |
Undivided profits | $2,959,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $462,000 | 4,836 |
Earning assets | $98,842,000 | 4,747 |
Long-term assets (5+ years) | $31,212,000 | 4,159 |
Average Assets, year-to-date | $105,168,000 | 4,806 |
Average Assets, quarterly | $105,168,000 | 4,806 |
Volatile liabilities | $3,541,000 | 5,033 |
Insider loans | $3,071,000 | 1,958 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,365,000 | 6,031 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,914 |
Tier 2 risk-based capital | $843,000 | 4,441 |
Total risk weighted assets | $67,100,000 | 4,718 |
Total unused commitments | $2,365,000 | 6,031 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $105,021,000 | 4,825 |
Cash and due from depository institutions | $16,886,000 | 3,933 |
Interest-bearing balances | $10,193,000 | 2,924 |
Securities | $23,897,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $60,583,000 | 4,791 |
Loan loss allowance | $1,126,000 | 4,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $835,000 | 5,386 |
Other real estate owned | $1,284,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,536,000 | 5,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,021,000 | 4,825 |
Total liabilities | $94,871,000 | 4,788 |
Total deposits | $94,694,000 | 4,654 |
Interest-bearing deposits | $76,048,000 | 4,689 |
Deposits held in domestic offices | $94,694,000 | 4,653 |
% insured | 85.93% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $177,000 | 6,112 |
Total equity capital | $10,150,000 | 5,028 |
Total bank equity capital | $10,150,000 | 5,026 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $6,800,000 | 3,294 |
Undivided profits | $2,750,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $457,000 | 5,010 |
Earning assets | $94,673,000 | 4,843 |
Long-term assets (5+ years) | $27,029,000 | 3,896 |
Average Assets, year-to-date | $107,347,400 | 4,697 |
Average Assets, quarterly | $103,863,500 | 4,837 |
Volatile liabilities | $3,864,000 | 5,045 |
Insider loans | $2,960,000 | 2,035 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,826,000 | 5,805 |
Tier 1 (core) risk-based capital | $9,918,000 | 4,941 |
Tier 2 risk-based capital | $799,000 | 4,602 |
Total risk weighted assets | $63,560,000 | 4,887 |
Total unused commitments | $2,826,000 | 5,805 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $102,706,000 | 4,892 |
Cash and due from depository institutions | $13,734,000 | 3,869 |
Interest-bearing balances | $8,479,000 | 3,328 |
Securities | $25,769,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $59,757,000 | 4,860 |
Loan loss allowance | $1,192,000 | 4,287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $850,000 | 5,400 |
Other real estate owned | $1,596,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,000,000 | 6,215 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $102,706,000 | 4,892 |
Total liabilities | $92,377,000 | 4,849 |
Total deposits | $91,926,000 | 4,708 |
Interest-bearing deposits | $76,523,000 | 4,698 |
Deposits held in domestic offices | $91,926,000 | 4,707 |
% insured | 85.84% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $451,000 | 4,974 |
Total equity capital | $10,329,000 | 5,041 |
Total bank equity capital | $10,329,000 | 5,040 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $6,800,000 | 3,320 |
Undivided profits | $2,929,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $430,000 | 5,268 |
Earning assets | $94,005,000 | 4,862 |
Long-term assets (5+ years) | $28,141,000 | 3,747 |
Average Assets, year-to-date | $107,929,000 | 4,716 |
Average Assets, quarterly | $104,236,000 | 4,832 |
Volatile liabilities | $3,863,000 | 5,093 |
Insider loans | $3,561,000 | 1,766 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,276,000 | 6,115 |
Tier 1 (core) risk-based capital | $9,961,000 | 4,961 |
Tier 2 risk-based capital | $789,000 | 4,657 |
Total risk weighted assets | $62,737,000 | 4,944 |
Total unused commitments | $2,276,000 | 6,116 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $105,766,000 | 4,820 |
Cash and due from depository institutions | $12,646,000 | 3,829 |
Interest-bearing balances | $9,227,000 | 3,034 |
Securities | $29,533,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $60,122,000 | 4,898 |
Loan loss allowance | $1,243,000 | 4,226 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $872,000 | 5,424 |
Other real estate owned | $1,510,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,083,000 | 6,147 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $105,766,000 | 4,820 |
Total liabilities | $95,754,000 | 4,771 |
Total deposits | $95,404,000 | 4,636 |
Interest-bearing deposits | $80,484,000 | 4,599 |
Deposits held in domestic offices | $95,404,000 | 4,634 |
% insured | 83.85% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $350,000 | 5,299 |
Total equity capital | $10,012,000 | 5,099 |
Total bank equity capital | $10,012,000 | 5,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $6,800,000 | 3,340 |
Undivided profits | $2,612,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $98,882,000 | 4,748 |
Long-term assets (5+ years) | $31,955,000 | 3,491 |
Average Assets, year-to-date | $109,670,000 | 4,707 |
Average Assets, quarterly | $106,157,500 | 4,815 |
Volatile liabilities | $4,075,000 | 5,062 |
Insider loans | $2,100,000 | 2,664 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,530,000 | 6,064 |
Tier 1 (core) risk-based capital | $9,740,000 | 5,035 |
Tier 2 risk-based capital | $800,000 | 4,640 |
Total risk weighted assets | $63,573,000 | 4,964 |
Total unused commitments | $2,530,000 | 6,068 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $106,549,000 | 4,844 |
Cash and due from depository institutions | $15,390,000 | 3,847 |
Interest-bearing balances | $11,836,000 | 2,681 |
Securities | $27,580,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,894,000 | 4,933 |
Loan loss allowance | $1,244,000 | 4,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $889,000 | 5,458 |
Other real estate owned | $1,571,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,225,000 | 6,020 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,549,000 | 4,844 |
Total liabilities | $97,059,000 | 4,785 |
Total deposits | $96,704,000 | 4,640 |
Interest-bearing deposits | $80,497,000 | 4,664 |
Deposits held in domestic offices | $96,704,000 | 4,638 |
% insured | 84.73% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $355,000 | 5,135 |
Total equity capital | $9,490,000 | 5,219 |
Total bank equity capital | $9,490,000 | 5,218 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $6,800,000 | 3,357 |
Undivided profits | $2,090,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $99,310,000 | 4,782 |
Long-term assets (5+ years) | $30,569,000 | 3,524 |
Average Assets, year-to-date | $111,622,000 | 4,695 |
Average Assets, quarterly | $111,622,000 | 4,695 |
Volatile liabilities | $3,327,000 | 5,426 |
Insider loans | $3,474,000 | 1,879 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,297,000 | 5,820 |
Tier 1 (core) risk-based capital | $9,514,000 | 5,111 |
Tier 2 risk-based capital | $806,000 | 4,651 |
Total risk weighted assets | $64,023,000 | 4,976 |
Total unused commitments | $3,297,000 | 5,822 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $116,695,000 | 4,595 |
Cash and due from depository institutions | $22,357,000 | 3,875 |
Interest-bearing balances | $5,751,000 | 3,673 |
Securities | $30,227,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,211,000 | 5,034 |
Loan loss allowance | $1,714,000 | 3,523 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $911,000 | 5,484 |
Other real estate owned | $1,840,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,149,000 | 6,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,695,000 | 4,595 |
Total liabilities | $106,881,000 | 4,504 |
Total deposits | $106,462,000 | 4,358 |
Interest-bearing deposits | $80,183,000 | 4,685 |
Deposits held in domestic offices | $106,462,000 | 4,355 |
% insured | 86.76% | 5,080 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $419,000 | 4,939 |
Total equity capital | $9,814,000 | 5,141 |
Total bank equity capital | $9,814,000 | 5,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $6,800,000 | 3,372 |
Undivided profits | $2,414,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 4,891 |
Earning assets | $96,189,000 | 4,875 |
Long-term assets (5+ years) | $29,985,000 | 3,506 |
Average Assets, year-to-date | $105,665,200 | 4,829 |
Average Assets, quarterly | $109,701,000 | 4,766 |
Volatile liabilities | $20,870,000 | 4,598 |
Insider loans | $3,637,000 | 1,858 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,117,000 | 5,494 |
Tier 1 (core) risk-based capital | $9,970,000 | 5,005 |
Tier 2 risk-based capital | $860,000 | 4,524 |
Total risk weighted assets | $67,964,000 | 4,900 |
Total unused commitments | $4,117,000 | 5,496 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $102,707,000 | 5,016 |
Cash and due from depository institutions | $12,237,000 | 3,946 |
Interest-bearing balances | $7,706,000 | 3,213 |
Securities | $24,241,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,066,000 | 4,995 |
Loan loss allowance | $1,808,000 | 3,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $911,000 | 5,563 |
Other real estate owned | $1,093,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,159,000 | 6,377 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,707,000 | 5,016 |
Total liabilities | $92,865,000 | 4,966 |
Total deposits | $92,446,000 | 4,812 |
Interest-bearing deposits | $76,315,000 | 4,859 |
Deposits held in domestic offices | $92,446,000 | 4,810 |
% insured | 84.24% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $419,000 | 5,370 |
Total equity capital | $9,842,000 | 5,290 |
Total bank equity capital | $9,842,000 | 5,289 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $6,100,000 | 3,569 |
Undivided profits | $3,142,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $459,000 | 5,463 |
Earning assets | $95,013,000 | 4,956 |
Long-term assets (5+ years) | $24,006,000 | 3,854 |
Average Assets, year-to-date | $102,907,750 | 4,967 |
Average Assets, quarterly | $104,668,500 | 4,936 |
Volatile liabilities | $20,987,000 | 4,691 |
Insider loans | $3,502,000 | 1,926 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,754,000 | 5,741 |
Tier 1 (core) risk-based capital | $9,517,000 | 5,213 |
Tier 2 risk-based capital | $841,000 | 4,663 |
Total risk weighted assets | $66,299,000 | 5,033 |
Total unused commitments | $3,754,000 | 5,744 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $106,630,000 | 4,917 |
Cash and due from depository institutions | $20,285,000 | 3,913 |
Interest-bearing balances | $12,285,000 | 2,357 |
Securities | $19,720,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $63,560,000 | 5,003 |
Loan loss allowance | $1,775,000 | 3,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $903,000 | 5,607 |
Other real estate owned | $919,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,243,000 | 6,303 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,630,000 | 4,917 |
Total liabilities | $97,050,000 | 4,851 |
Total deposits | $96,692,000 | 4,687 |
Interest-bearing deposits | $78,456,000 | 4,810 |
Deposits held in domestic offices | $96,692,000 | 4,685 |
% insured | 80.31% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 5,554 |
Total equity capital | $9,580,000 | 5,346 |
Total bank equity capital | $9,580,000 | 5,345 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $6,100,000 | 3,583 |
Undivided profits | $2,880,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $95,565,000 | 4,942 |
Long-term assets (5+ years) | $19,646,000 | 4,190 |
Average Assets, year-to-date | $102,974,670 | 4,993 |
Average Assets, quarterly | $104,789,000 | 4,951 |
Volatile liabilities | $21,932,000 | 4,634 |
Insider loans | $1,738,000 | 3,194 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,806,000 | 5,770 |
Tier 1 (core) risk-based capital | $9,384,000 | 5,257 |
Tier 2 risk-based capital | $869,000 | 4,603 |
Total risk weighted assets | $68,614,000 | 4,970 |
Total unused commitments | $3,806,000 | 5,772 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $102,948,000 | 5,068 |
Cash and due from depository institutions | $17,498,000 | 4,014 |
Interest-bearing balances | $13,495,000 | 2,178 |
Securities | $17,214,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,138,000 | 4,987 |
Loan loss allowance | $1,713,000 | 3,592 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $927,000 | 5,653 |
Other real estate owned | $745,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,426,000 | 6,137 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,948,000 | 5,068 |
Total liabilities | $93,739,000 | 5,003 |
Total deposits | $93,378,000 | 4,836 |
Interest-bearing deposits | $78,014,000 | 4,901 |
Deposits held in domestic offices | $93,378,000 | 4,835 |
% insured | 83.03% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $361,000 | 5,520 |
Total equity capital | $9,209,000 | 5,502 |
Total bank equity capital | $9,209,000 | 5,501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $6,100,000 | 3,626 |
Undivided profits | $2,509,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $555,000 | 4,989 |
Earning assets | $95,847,000 | 5,003 |
Long-term assets (5+ years) | $16,357,000 | 4,567 |
Average Assets, year-to-date | $101,147,000 | 5,114 |
Average Assets, quarterly | $101,147,000 | 5,114 |
Volatile liabilities | $20,955,000 | 4,776 |
Insider loans | $3,612,000 | 1,974 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,572,000 | 5,657 |
Tier 1 (core) risk-based capital | $9,138,000 | 5,391 |
Tier 2 risk-based capital | $854,000 | 4,658 |
Total risk weighted assets | $67,466,000 | 5,071 |
Total unused commitments | $4,572,000 | 5,660 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 37 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $99,346,000 | 5,191 |
Cash and due from depository institutions | $10,031,000 | 3,992 |
Interest-bearing balances | $2,155,000 | 4,394 |
Securities | $13,008,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,559 |
Net loans & leases | $67,766,000 | 4,943 |
Loan loss allowance | $1,428,000 | 3,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $949,000 | 5,684 |
Other real estate owned | $942,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,425,000 | 6,220 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,346,000 | 5,191 |
Total liabilities | $90,405,000 | 5,132 |
Total deposits | $90,075,000 | 4,937 |
Interest-bearing deposits | $74,133,000 | 5,033 |
Deposits held in domestic offices | $90,075,000 | 4,937 |
% insured | 87.59% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 5,713 |
Total equity capital | $8,941,000 | 5,570 |
Total bank equity capital | $8,941,000 | 5,569 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $6,100,000 | 3,641 |
Undivided profits | $2,241,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $485,000 | 5,489 |
Earning assets | $88,154,000 | 5,257 |
Long-term assets (5+ years) | $11,992,000 | 5,093 |
Average Assets, year-to-date | $99,376,600 | 5,101 |
Average Assets, quarterly | $98,330,000 | 5,206 |
Volatile liabilities | $20,150,000 | 4,910 |
Insider loans | $3,519,000 | 2,062 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,401,000 | 5,695 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,390 |
Tier 2 risk-based capital | $894,000 | 4,595 |
Total risk weighted assets | $70,975,000 | 5,008 |
Total unused commitments | $4,401,000 | 5,697 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $97,314,000 | 5,263 |
Cash and due from depository institutions | $6,344,000 | 4,027 |
Interest-bearing balances | $2,155,000 | 4,211 |
Securities | $17,619,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $67,768,000 | 4,996 |
Loan loss allowance | $980,000 | 4,789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $956,000 | 5,713 |
Other real estate owned | $1,241,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $886,000 | 6,696 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,314,000 | 5,263 |
Total liabilities | $88,242,000 | 5,200 |
Total deposits | $87,740,000 | 5,004 |
Interest-bearing deposits | $73,557,000 | 5,053 |
Deposits held in domestic offices | $87,740,000 | 5,003 |
% insured | 86.93% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $502,000 | 5,360 |
Total equity capital | $9,072,000 | 5,660 |
Total bank equity capital | $9,072,000 | 5,659 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,400,000 | 3,905 |
Undivided profits | $3,072,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $560,000 | 5,299 |
Earning assets | $90,042,000 | 5,225 |
Long-term assets (5+ years) | $16,575,000 | 4,505 |
Average Assets, year-to-date | $99,384,250 | 5,138 |
Average Assets, quarterly | $98,163,000 | 5,208 |
Volatile liabilities | $20,136,000 | 4,960 |
Insider loans | $3,306,000 | 2,182 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,888,000 | 5,978 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,502 |
Tier 2 risk-based capital | $881,000 | 4,620 |
Total risk weighted assets | $70,350,000 | 5,067 |
Total unused commitments | $3,888,000 | 5,979 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $99,012,000 | 5,218 |
Cash and due from depository institutions | $7,190,000 | 4,071 |
Interest-bearing balances | $2,155,000 | 3,902 |
Securities | $19,894,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,796,000 | 4,990 |
Loan loss allowance | $1,006,000 | 4,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $957,000 | 5,776 |
Other real estate owned | $1,239,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $936,000 | 6,664 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,012,000 | 5,218 |
Total liabilities | $90,129,000 | 5,146 |
Total deposits | $89,700,000 | 4,937 |
Interest-bearing deposits | $74,987,000 | 5,004 |
Deposits held in domestic offices | $89,700,000 | 4,934 |
% insured | 76.03% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,695 |
Total equity capital | $8,883,000 | 5,701 |
Total bank equity capital | $8,883,000 | 5,698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,400,000 | 3,933 |
Undivided profits | $2,883,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $577,000 | 5,116 |
Earning assets | $90,845,000 | 5,196 |
Long-term assets (5+ years) | $16,779,000 | 4,442 |
Average Assets, year-to-date | $100,074,330 | 5,159 |
Average Assets, quarterly | $100,600,500 | 5,165 |
Volatile liabilities | $18,786,000 | 5,119 |
Insider loans | $3,068,000 | 2,357 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,133,000 | 6,059 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,544 |
Tier 2 risk-based capital | $902,000 | 4,531 |
Total risk weighted assets | $72,088,000 | 5,051 |
Total unused commitments | $4,133,000 | 6,061 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $102,189,000 | 5,147 |
Cash and due from depository institutions | $11,050,000 | 4,170 |
Interest-bearing balances | $3,201,000 | 3,111 |
Securities | $18,128,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,963,000 | 5,001 |
Loan loss allowance | $1,026,000 | 4,537 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $979,000 | 5,790 |
Other real estate owned | $1,026,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,043,000 | 5,067 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $102,189,000 | 5,147 |
Total liabilities | $91,516,000 | 5,125 |
Total deposits | $91,118,000 | 4,893 |
Interest-bearing deposits | $75,897,000 | 4,955 |
Deposits held in domestic offices | $91,118,000 | 4,890 |
% insured | 75.05% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $398,000 | 5,747 |
Total equity capital | $10,673,000 | 5,201 |
Total bank equity capital | $10,673,000 | 5,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,400,000 | 3,939 |
Undivided profits | $4,673,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,321,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $500,000 | 5,550 |
Earning assets | $90,292,000 | 5,234 |
Long-term assets (5+ years) | $13,402,000 | 4,895 |
Average Assets, year-to-date | $100,605,500 | 5,164 |
Average Assets, quarterly | $100,605,500 | 5,164 |
Volatile liabilities | $17,974,000 | 5,198 |
Insider loans | $2,778,000 | 2,541 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,932,000 | 6,217 |
Tier 1 (core) risk-based capital | $10,417,000 | 5,166 |
Tier 2 risk-based capital | $928,000 | 4,453 |
Total risk weighted assets | $74,104,000 | 4,981 |
Total unused commitments | $3,932,000 | 6,218 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $99,022,000 | 5,207 |
Cash and due from depository institutions | $4,594,000 | 4,214 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $16,887,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $6,712,000 | 1,455 |
Net loans & leases | $66,991,000 | 5,092 |
Loan loss allowance | $877,000 | 4,881 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,004,000 | 5,797 |
Other real estate owned | $770,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,064,000 | 5,126 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,022,000 | 5,207 |
Total liabilities | $87,985,000 | 5,209 |
Total deposits | $87,597,000 | 4,943 |
Interest-bearing deposits | $72,807,000 | 5,014 |
Deposits held in domestic offices | $87,597,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $388,000 | 5,869 |
Total equity capital | $11,037,000 | 5,118 |
Total bank equity capital | $11,037,000 | 5,118 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $5,037,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $511,000 | 5,713 |
Earning assets | $90,790,000 | 5,195 |
Long-term assets (5+ years) | $12,817,000 | 4,907 |
Average Assets, year-to-date | $105,239,000 | 4,895 |
Average Assets, quarterly | $100,061,000 | 5,145 |
Volatile liabilities | $18,333,000 | 5,109 |
Insider loans | $2,506,000 | 2,736 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,546,000 | 6,011 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,089 |
Tier 2 risk-based capital | $877,000 | 4,576 |
Total risk weighted assets | $71,997,000 | 5,077 |
Total unused commitments | $4,546,000 | 6,012 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $101,100,000 | 5,117 |
Cash and due from depository institutions | $4,310,000 | 4,242 |
Interest-bearing balances | $198,000 | 4,485 |
Securities | $23,845,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,323 |
Net loans & leases | $66,038,000 | 5,114 |
Loan loss allowance | $882,000 | 4,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 5,823 |
Other real estate owned | $1,126,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,156,000 | 5,098 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,100,000 | 5,117 |
Total liabilities | $89,728,000 | 5,101 |
Total deposits | $89,172,000 | 4,829 |
Interest-bearing deposits | $74,849,000 | 4,875 |
Deposits held in domestic offices | $89,172,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,216 |
Total equity capital | $11,372,000 | 5,066 |
Total bank equity capital | $11,372,000 | 5,066 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $5,372,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $715,000 | 4,906 |
Earning assets | $92,703,000 | 5,102 |
Long-term assets (5+ years) | $13,580,000 | 4,738 |
Average Assets, year-to-date | $106,793,250 | 4,880 |
Average Assets, quarterly | $104,790,000 | 4,977 |
Volatile liabilities | $18,321,000 | 5,019 |
Insider loans | $2,558,000 | 2,725 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,558,000 | 5,789 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,949 |
Tier 2 risk-based capital | $858,000 | 4,576 |
Total risk weighted assets | $68,613,000 | 5,207 |
Total unused commitments | $5,558,000 | 5,791 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $108,480,000 | 4,912 |
Cash and due from depository institutions | $6,135,000 | 4,131 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $15,950,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $16,849,000 | 676 |
Net loans & leases | $65,835,000 | 5,110 |
Loan loss allowance | $1,321,000 | 3,638 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,037,000 | 5,812 |
Other real estate owned | $501,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,173,000 | 5,054 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,480,000 | 4,912 |
Total liabilities | $97,112,000 | 4,884 |
Total deposits | $96,607,000 | 4,632 |
Interest-bearing deposits | $77,896,000 | 4,770 |
Deposits held in domestic offices | $96,607,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $505,000 | 5,417 |
Total equity capital | $11,368,000 | 5,079 |
Total bank equity capital | $11,368,000 | 5,079 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,400,000 | 3,917 |
Undivided profits | $5,368,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,073,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $615,000 | 5,256 |
Earning assets | $98,829,000 | 4,930 |
Long-term assets (5+ years) | $7,781,000 | 5,712 |
Average Assets, year-to-date | $108,691,000 | 4,844 |
Average Assets, quarterly | $109,221,500 | 4,880 |
Volatile liabilities | $19,621,000 | 4,858 |
Insider loans | $2,509,000 | 2,712 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,009,000 | 4,740 |
Tier 1 (core) risk-based capital | $11,606,000 | 4,912 |
Tier 2 risk-based capital | $916,000 | 4,369 |
Total risk weighted assets | $72,895,000 | 5,011 |
Total unused commitments | $10,009,000 | 4,740 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $109,963,000 | 4,865 |
Cash and due from depository institutions | $5,733,000 | 4,290 |
Interest-bearing balances | $189,000 | 4,480 |
Securities | $16,906,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $19,729,000 | 822 |
Net loans & leases | $63,780,000 | 5,140 |
Loan loss allowance | $1,131,000 | 3,943 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,037,000 | 5,825 |
Other real estate owned | $503,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,275,000 | 4,826 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,963,000 | 4,865 |
Total liabilities | $98,192,000 | 4,832 |
Total deposits | $97,600,000 | 4,597 |
Interest-bearing deposits | $79,655,000 | 4,725 |
Deposits held in domestic offices | $97,600,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $592,000 | 5,260 |
Total equity capital | $11,771,000 | 5,030 |
Total bank equity capital | $11,771,000 | 5,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,400,000 | 3,896 |
Undivided profits | $5,771,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $781,000 | 4,541 |
Earning assets | $100,604,000 | 4,884 |
Long-term assets (5+ years) | $6,205,000 | 5,931 |
Average Assets, year-to-date | $108,796,500 | 4,853 |
Average Assets, quarterly | $108,796,500 | 4,853 |
Volatile liabilities | $20,304,000 | 4,738 |
Insider loans | $2,353,000 | 2,786 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,168,000 | 5,462 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,907 |
Tier 2 risk-based capital | $901,000 | 4,348 |
Total risk weighted assets | $71,871,000 | 5,003 |
Total unused commitments | $7,168,000 | 5,466 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,869 |
Cash and due from depository institutions | $5,122,000 | 4,303 |
Interest-bearing balances | $185,000 | 4,093 |
Securities | $21,055,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $15,932,000 | 815 |
Net loans & leases | $61,995,000 | 5,197 |
Loan loss allowance | $1,152,000 | 3,866 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,030,000 | 5,840 |
Other real estate owned | $832,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,664,000 | 5,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,630,000 | 4,869 |
Total liabilities | $96,173,000 | 4,827 |
Total deposits | $95,647,000 | 4,604 |
Interest-bearing deposits | $79,764,000 | 4,664 |
Deposits held in domestic offices | $95,647,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $526,000 | 5,539 |
Total equity capital | $11,457,000 | 5,060 |
Total bank equity capital | $11,457,000 | 5,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,400,000 | 3,873 |
Undivided profits | $5,457,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $764,000 | 4,848 |
Earning assets | $99,167,000 | 4,853 |
Long-term assets (5+ years) | $4,203,000 | 6,200 |
Average Assets, year-to-date | $108,526,200 | 4,709 |
Average Assets, quarterly | $106,483,000 | 4,857 |
Volatile liabilities | $20,554,000 | 4,714 |
Insider loans | $2,207,000 | 2,861 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,350,000 | 5,623 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,945 |
Tier 2 risk-based capital | $877,000 | 4,421 |
Total risk weighted assets | $69,915,000 | 5,079 |
Total unused commitments | $6,350,000 | 5,623 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $105,336,000 | 4,895 |
Cash and due from depository institutions | $3,065,000 | 4,236 |
Interest-bearing balances | $179,000 | 3,990 |
Securities | $19,277,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $18,559,000 | 743 |
Net loans & leases | $60,866,000 | 5,202 |
Loan loss allowance | $872,000 | 4,593 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,024,000 | 5,845 |
Other real estate owned | $855,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,690,000 | 5,648 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,337,000 | 4,895 |
Total liabilities | $93,536,000 | 4,891 |
Total deposits | $92,828,000 | 4,662 |
Interest-bearing deposits | $78,730,000 | 4,664 |
Deposits held in domestic offices | $92,828,000 | 4,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $708,000 | 4,899 |
Total equity capital | $11,801,000 | 4,909 |
Total bank equity capital | $11,801,000 | 4,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $3,400,000 | 4,760 |
Undivided profits | $7,801,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $838,000 | 4,816 |
Earning assets | $98,881,000 | 4,810 |
Long-term assets (5+ years) | $4,409,000 | 6,086 |
Average Assets, year-to-date | $108,750,250 | 4,711 |
Average Assets, quarterly | $107,797,000 | 4,773 |
Volatile liabilities | $20,246,000 | 4,686 |
Insider loans | $2,072,000 | 2,949 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,749,000 | 5,530 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,776 |
Tier 2 risk-based capital | $852,000 | 4,465 |
Total risk weighted assets | $68,123,000 | 5,120 |
Total unused commitments | $6,749,000 | 5,531 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $110,258,000 | 4,737 |
Cash and due from depository institutions | $4,683,000 | 4,277 |
Interest-bearing balances | $174,000 | 4,130 |
Securities | $19,393,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $20,663,000 | 742 |
Net loans & leases | $61,975,000 | 5,155 |
Loan loss allowance | $873,000 | 4,589 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,052,000 | 5,836 |
Other real estate owned | $855,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,637,000 | 5,689 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $110,258,000 | 4,737 |
Total liabilities | $98,865,000 | 4,695 |
Total deposits | $98,287,000 | 4,487 |
Interest-bearing deposits | $82,071,000 | 4,534 |
Deposits held in domestic offices | $98,287,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $11,393,000 | 4,965 |
Total bank equity capital | $11,393,000 | 4,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $3,400,000 | 4,762 |
Undivided profits | $7,393,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $764,000 | 4,863 |
Earning assets | $102,205,000 | 4,710 |
Long-term assets (5+ years) | $5,369,000 | 5,793 |
Average Assets, year-to-date | $109,888,330 | 4,734 |
Average Assets, quarterly | $110,534,500 | 4,724 |
Volatile liabilities | $19,663,000 | 4,716 |
Insider loans | $2,164,000 | 2,866 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,445,000 | 5,385 |
Tier 1 (core) risk-based capital | $11,722,000 | 4,827 |
Tier 2 risk-based capital | $873,000 | 4,390 |
Total risk weighted assets | $70,089,000 | 5,008 |
Total unused commitments | $7,445,000 | 5,386 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $110,811,000 | 4,758 |
Cash and due from depository institutions | $4,393,000 | 4,261 |
Interest-bearing balances | $169,000 | 4,196 |
Securities | $17,785,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $22,536,000 | 845 |
Net loans & leases | $62,757,000 | 5,087 |
Loan loss allowance | $873,000 | 4,573 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,058,000 | 5,841 |
Other real estate owned | $860,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,422,000 | 5,909 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $110,811,000 | 4,758 |
Total liabilities | $99,537,000 | 4,721 |
Total deposits | $98,939,000 | 4,498 |
Interest-bearing deposits | $83,684,000 | 4,495 |
Deposits held in domestic offices | $98,939,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $598,000 | 5,129 |
Total equity capital | $11,274,000 | 5,005 |
Total bank equity capital | $11,274,000 | 5,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $7,274,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $768,000 | 4,708 |
Earning assets | $103,247,000 | 4,726 |
Long-term assets (5+ years) | $6,201,000 | 5,541 |
Average Assets, year-to-date | $109,703,500 | 4,758 |
Average Assets, quarterly | $109,703,500 | 4,758 |
Volatile liabilities | $20,029,000 | 4,630 |
Insider loans | $2,207,000 | 2,833 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,631,000 | 5,093 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,873 |
Tier 2 risk-based capital | $873,000 | 4,382 |
Total risk weighted assets | $69,924,000 | 4,988 |
Total unused commitments | $8,631,000 | 5,095 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $108,596,000 | 4,791 |
Cash and due from depository institutions | $2,766,000 | 4,432 |
Interest-bearing balances | $152,000 | 4,299 |
Securities | $17,949,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $18,107,000 | 905 |
Net loans & leases | $66,928,000 | 4,909 |
Loan loss allowance | $1,232,000 | 3,607 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,055,000 | 5,826 |
Other real estate owned | $333,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,458,000 | 5,921 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,596,000 | 4,791 |
Total liabilities | $97,709,000 | 4,743 |
Total deposits | $97,168,000 | 4,502 |
Interest-bearing deposits | $82,121,000 | 4,489 |
Deposits held in domestic offices | $97,168,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $541,000 | 5,313 |
Total equity capital | $10,887,000 | 5,080 |
Total bank equity capital | $10,887,000 | 5,080 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $3,400,000 | 4,706 |
Undivided profits | $6,887,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $748,000 | 4,899 |
Earning assets | $103,136,000 | 4,691 |
Long-term assets (5+ years) | $10,307,000 | 4,614 |
Average Assets, year-to-date | $106,597,000 | 4,703 |
Average Assets, quarterly | $106,745,000 | 4,804 |
Volatile liabilities | $19,903,000 | 4,711 |
Insider loans | $871,000 | 4,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,778,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,941 |
Tier 2 risk-based capital | $914,000 | 4,226 |
Total risk weighted assets | $72,769,000 | 4,832 |
Total unused commitments | $10,778,000 | 4,593 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $104,894,000 | 4,863 |
Cash and due from depository institutions | $4,279,000 | 4,438 |
Interest-bearing balances | $147,000 | 4,343 |
Securities | $17,106,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $11,541,000 | 1,213 |
Net loans & leases | $68,536,000 | 4,836 |
Loan loss allowance | $1,236,000 | 3,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,056,000 | 5,831 |
Other real estate owned | $1,169,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,207,000 | 6,382 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,894,000 | 4,863 |
Total liabilities | $93,242,000 | 4,869 |
Total deposits | $92,584,000 | 4,591 |
Interest-bearing deposits | $78,501,000 | 4,581 |
Deposits held in domestic offices | $92,584,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $658,000 | 4,893 |
Total equity capital | $11,652,000 | 4,836 |
Total bank equity capital | $11,652,000 | 4,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,400,000 | 4,688 |
Undivided profits | $7,652,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $669,000 | 5,314 |
Earning assets | $97,330,000 | 4,834 |
Long-term assets (5+ years) | $9,961,000 | 4,642 |
Average Assets, year-to-date | $106,097,250 | 4,740 |
Average Assets, quarterly | $106,545,500 | 4,784 |
Volatile liabilities | $19,581,000 | 4,780 |
Insider loans | $1,252,000 | 3,802 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,332,000 | 4,702 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,666 |
Tier 2 risk-based capital | $918,000 | 4,220 |
Total risk weighted assets | $73,093,000 | 4,818 |
Total unused commitments | $10,332,000 | 4,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $108,197,000 | 4,750 |
Cash and due from depository institutions | $4,964,000 | 4,560 |
Interest-bearing balances | $142,000 | 4,420 |
Securities | $17,266,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $9,656,000 | 1,308 |
Net loans & leases | $72,754,000 | 4,649 |
Loan loss allowance | $1,250,000 | 3,587 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,045,000 | 5,831 |
Other real estate owned | $1,144,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,368,000 | 6,036 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,197,000 | 4,750 |
Total liabilities | $97,011,000 | 4,719 |
Total deposits | $96,493,000 | 4,463 |
Interest-bearing deposits | $80,437,000 | 4,491 |
Deposits held in domestic offices | $96,493,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $518,000 | 5,168 |
Total equity capital | $11,186,000 | 4,853 |
Total bank equity capital | $11,186,000 | 4,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $3,400,000 | 4,665 |
Undivided profits | $7,186,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $768,000 | 4,454 |
Earning assets | $99,818,000 | 4,730 |
Long-term assets (5+ years) | $7,719,000 | 5,059 |
Average Assets, year-to-date | $106,498,330 | 4,745 |
Average Assets, quarterly | $107,924,000 | 4,733 |
Volatile liabilities | $18,902,000 | 4,800 |
Insider loans | $1,395,000 | 3,605 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,240,000 | 4,528 |
Tier 1 (core) risk-based capital | $11,721,000 | 4,677 |
Tier 2 risk-based capital | $956,000 | 4,086 |
Total risk weighted assets | $76,225,000 | 4,686 |
Total unused commitments | $11,240,000 | 4,528 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $107,651,000 | 4,745 |
Cash and due from depository institutions | $4,730,000 | 4,265 |
Interest-bearing balances | $138,000 | 4,553 |
Securities | $18,122,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 1,642 |
Net loans & leases | $73,180,000 | 4,575 |
Loan loss allowance | $1,232,000 | 3,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $824,000 | 6,241 |
Other real estate owned | $347,000 | 4,265 |
Goodwill and other intangibles | $8,000 | 3,248 |
All other assets | $1,347,000 | 5,979 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,651,000 | 4,745 |
Total liabilities | $96,714,000 | 4,716 |
Total deposits | $96,258,000 | 4,486 |
Interest-bearing deposits | $80,188,000 | 4,482 |
Deposits held in domestic offices | $96,258,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $456,000 | 5,405 |
Total equity capital | $10,937,000 | 4,898 |
Total bank equity capital | $10,937,000 | 4,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $3,400,000 | 4,602 |
Undivided profits | $6,937,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $665,000 | 4,762 |
Earning assets | $100,533,000 | 4,700 |
Long-term assets (5+ years) | $10,853,000 | 4,454 |
Average Assets, year-to-date | $105,649,000 | 4,781 |
Average Assets, quarterly | $105,649,000 | 4,781 |
Volatile liabilities | $17,513,000 | 4,857 |
Insider loans | $1,068,000 | 4,064 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,627,000 | 4,314 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,699 |
Tier 2 risk-based capital | $951,000 | 4,057 |
Total risk weighted assets | $75,819,000 | 4,625 |
Total unused commitments | $12,627,000 | 4,314 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $103,647,000 | 4,871 |
Cash and due from depository institutions | $4,889,000 | 4,270 |
Interest-bearing balances | $146,000 | 4,570 |
Securities | $18,462,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $6,973,000 | 1,899 |
Net loans & leases | $70,802,000 | 4,630 |
Loan loss allowance | $1,219,000 | 3,592 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $798,000 | 6,291 |
Other real estate owned | $347,000 | 4,270 |
Goodwill and other intangibles | $17,000 | 3,193 |
All other assets | $1,359,000 | 5,995 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,647,000 | 4,871 |
Total liabilities | $92,973,000 | 4,851 |
Total deposits | $92,614,000 | 4,586 |
Interest-bearing deposits | $76,155,000 | 4,612 |
Deposits held in domestic offices | $92,614,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,896 |
Total equity capital | $10,674,000 | 4,952 |
Total bank equity capital | $10,674,000 | 4,952 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $3,400,000 | 4,569 |
Undivided profits | $6,674,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $654,000 | 4,833 |
Earning assets | $96,383,000 | 4,832 |
Long-term assets (5+ years) | $10,945,000 | 4,438 |
Average Assets, year-to-date | $101,244,200 | 4,802 |
Average Assets, quarterly | $103,484,500 | 4,828 |
Volatile liabilities | $15,240,000 | 5,097 |
Insider loans | $988,000 | 4,221 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,953,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,759 |
Tier 2 risk-based capital | $903,000 | 4,172 |
Total risk weighted assets | $71,911,000 | 4,755 |
Total unused commitments | $11,953,000 | 4,342 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $103,322,000 | 4,834 |
Cash and due from depository institutions | $5,805,000 | 4,170 |
Interest-bearing balances | $144,000 | 4,645 |
Securities | $19,299,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $7,707,000 | 1,629 |
Net loans & leases | $68,187,000 | 4,716 |
Loan loss allowance | $1,218,000 | 3,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $842,000 | 6,192 |
Other real estate owned | $354,000 | 4,170 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $1,103,000 | 6,472 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,322,000 | 4,834 |
Total liabilities | $92,109,000 | 4,821 |
Total deposits | $91,621,000 | 4,563 |
Interest-bearing deposits | $73,549,000 | 4,653 |
Deposits held in domestic offices | $91,621,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $488,000 | 5,205 |
Total equity capital | $11,213,000 | 4,745 |
Total bank equity capital | $11,213,000 | 4,745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $3,400,000 | 4,530 |
Undivided profits | $7,213,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $552,000 | 5,413 |
Earning assets | $95,337,000 | 4,810 |
Long-term assets (5+ years) | $11,242,000 | 4,404 |
Average Assets, year-to-date | $100,643,500 | 4,820 |
Average Assets, quarterly | $101,321,500 | 4,863 |
Volatile liabilities | $15,168,000 | 5,090 |
Insider loans | $1,496,000 | 3,351 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,685,000 | 4,318 |
Tier 1 (core) risk-based capital | $11,479,000 | 4,587 |
Tier 2 risk-based capital | $889,000 | 4,185 |
Total risk weighted assets | $70,799,000 | 4,771 |
Total unused commitments | $11,685,000 | 4,320 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $99,321,000 | 4,898 |
Cash and due from depository institutions | $4,221,000 | 4,243 |
Interest-bearing balances | $140,000 | 4,640 |
Securities | $19,813,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,009 |
Net loans & leases | $67,547,000 | 4,667 |
Loan loss allowance | $1,219,000 | 3,506 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $868,000 | 6,124 |
Other real estate owned | $404,000 | 4,243 |
Goodwill and other intangibles | $34,000 | 3,093 |
All other assets | $1,196,000 | 6,132 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,321,000 | 4,898 |
Total liabilities | $88,344,000 | 4,906 |
Total deposits | $87,985,000 | 4,644 |
Interest-bearing deposits | $74,097,000 | 4,598 |
Deposits held in domestic offices | $87,985,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 5,718 |
Total equity capital | $10,977,000 | 4,764 |
Total bank equity capital | $10,977,000 | 4,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $3,400,000 | 4,491 |
Undivided profits | $6,977,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $592,000 | 4,843 |
Earning assets | $92,738,000 | 4,857 |
Long-term assets (5+ years) | $10,544,000 | 4,598 |
Average Assets, year-to-date | $99,750,670 | 4,834 |
Average Assets, quarterly | $100,873,500 | 4,827 |
Volatile liabilities | $13,776,000 | 5,195 |
Insider loans | $1,307,000 | 3,575 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,856,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,581 |
Tier 2 risk-based capital | $865,000 | 4,221 |
Total risk weighted assets | $68,828,000 | 4,779 |
Total unused commitments | $10,856,000 | 4,468 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $102,426,000 | 4,815 |
Cash and due from depository institutions | $5,103,000 | 4,247 |
Interest-bearing balances | $137,000 | 4,708 |
Securities | $20,202,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $8,501,000 | 1,452 |
Net loans & leases | $66,043,000 | 4,709 |
Loan loss allowance | $1,213,000 | 3,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $900,000 | 6,076 |
Other real estate owned | $404,000 | 4,247 |
Goodwill and other intangibles | $42,000 | 3,046 |
All other assets | $1,231,000 | 6,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,426,000 | 4,815 |
Total liabilities | $91,816,000 | 4,805 |
Total deposits | $91,434,000 | 4,524 |
Interest-bearing deposits | $75,863,000 | 4,557 |
Deposits held in domestic offices | $91,434,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,444 |
Total equity capital | $10,610,000 | 4,798 |
Total bank equity capital | $10,610,000 | 4,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,400,000 | 4,479 |
Undivided profits | $6,610,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $570,000 | 4,850 |
Earning assets | $94,883,000 | 4,800 |
Long-term assets (5+ years) | $10,834,000 | 4,594 |
Average Assets, year-to-date | $99,965,500 | 4,871 |
Average Assets, quarterly | $99,965,500 | 4,871 |
Volatile liabilities | $12,902,000 | 5,237 |
Insider loans | $595,000 | 5,102 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,173,000 | 4,569 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,606 |
Tier 2 risk-based capital | $881,000 | 4,154 |
Total risk weighted assets | $69,689,000 | 4,706 |
Total unused commitments | $10,173,000 | 4,571 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $97,505,000 | 4,972 |
Cash and due from depository institutions | $5,555,000 | 4,420 |
Interest-bearing balances | $131,000 | 4,766 |
Securities | $20,863,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $2,699,000 | 3,400 |
Net loans & leases | $65,738,000 | 4,699 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $937,000 | 5,997 |
Other real estate owned | $443,000 | 4,420 |
Goodwill and other intangibles | $51,000 | 2,997 |
All other assets | $1,219,000 | 6,063 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,505,000 | 4,972 |
Total liabilities | $86,877,000 | 4,969 |
Total deposits | $86,606,000 | 4,698 |
Interest-bearing deposits | $70,925,000 | 4,772 |
Deposits held in domestic offices | $86,606,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $10,628,000 | 4,798 |
Total bank equity capital | $10,628,000 | 4,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $3,400,000 | 4,461 |
Undivided profits | $6,628,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $532,000 | 5,117 |
Earning assets | $89,431,000 | 4,964 |
Long-term assets (5+ years) | $11,629,000 | 4,536 |
Average Assets, year-to-date | $99,301,200 | 4,759 |
Average Assets, quarterly | $97,781,500 | 4,932 |
Volatile liabilities | $12,923,000 | 5,194 |
Insider loans | $780,000 | 4,616 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,171,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,720,000 | 4,643 |
Tier 2 risk-based capital | $845,000 | 4,252 |
Total risk weighted assets | $67,234,000 | 4,803 |
Total unused commitments | $9,171,000 | 4,648 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $98,058,000 | 4,918 |
Cash and due from depository institutions | $5,761,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,931,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,123 |
Net loans & leases | $61,990,000 | 4,860 |
Loan loss allowance | $1,186,000 | 3,551 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $940,000 | 6,000 |
Other real estate owned | $443,000 | 4,341 |
Goodwill and other intangibles | $59,000 | 2,930 |
All other assets | $1,197,000 | 6,162 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,058,000 | 4,918 |
Total liabilities | $87,049,000 | 4,930 |
Total deposits | $86,676,000 | 4,654 |
Interest-bearing deposits | $72,316,000 | 4,674 |
Deposits held in domestic offices | $86,676,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,649 |
Total equity capital | $11,009,000 | 4,659 |
Total bank equity capital | $11,009,000 | 4,659 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $3,400,000 | 4,435 |
Undivided profits | $7,009,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $543,000 | 5,202 |
Earning assets | $89,658,000 | 4,927 |
Long-term assets (5+ years) | $14,382,000 | 4,225 |
Average Assets, year-to-date | $99,750,250 | 4,748 |
Average Assets, quarterly | $99,109,500 | 4,822 |
Volatile liabilities | $12,920,000 | 5,199 |
Insider loans | $780,000 | 4,588 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,982,000 | 4,657 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,511 |
Tier 2 risk-based capital | $806,000 | 4,364 |
Total risk weighted assets | $64,112,000 | 4,909 |
Total unused commitments | $8,982,000 | 4,659 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,161,000 | 4,806 |
Cash and due from depository institutions | $3,763,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $30,022,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 3,737 |
Net loans & leases | $61,960,000 | 4,801 |
Loan loss allowance | $1,190,000 | 3,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $977,000 | 5,948 |
Other real estate owned | $404,000 | 4,278 |
Goodwill and other intangibles | $67,000 | 2,916 |
All other assets | $1,271,000 | 5,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,161,000 | 4,806 |
Total liabilities | $89,958,000 | 4,792 |
Total deposits | $89,668,000 | 4,515 |
Interest-bearing deposits | $76,144,000 | 4,514 |
Deposits held in domestic offices | $89,668,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $290,000 | 5,946 |
Total equity capital | $10,203,000 | 4,805 |
Total bank equity capital | $10,203,000 | 4,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $3,400,000 | 4,405 |
Undivided profits | $6,203,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $571,000 | 4,792 |
Earning assets | $93,679,000 | 4,741 |
Long-term assets (5+ years) | $18,293,000 | 3,816 |
Average Assets, year-to-date | $100,314,330 | 4,756 |
Average Assets, quarterly | $101,032,500 | 4,772 |
Volatile liabilities | $12,903,000 | 5,152 |
Insider loans | $811,000 | 4,519 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,843,000 | 5,229 |
Tier 1 (core) risk-based capital | $10,716,000 | 4,547 |
Tier 2 risk-based capital | $799,000 | 4,376 |
Total risk weighted assets | $63,566,000 | 4,908 |
Total unused commitments | $6,843,000 | 5,232 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,904,000 | 4,754 |
Cash and due from depository institutions | $3,200,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,397,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $7,895,000 | 1,890 |
Net loans & leases | $61,482,000 | 4,786 |
Loan loss allowance | $1,199,000 | 3,471 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $978,000 | 5,924 |
Other real estate owned | $576,000 | 4,288 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $1,300,000 | 5,766 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,904,000 | 4,754 |
Total liabilities | $91,196,000 | 4,744 |
Total deposits | $90,777,000 | 4,480 |
Interest-bearing deposits | $78,091,000 | 4,450 |
Deposits held in domestic offices | $90,777,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $419,000 | 5,346 |
Total equity capital | $10,708,000 | 4,719 |
Total bank equity capital | $10,708,000 | 4,719 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $3,400,000 | 4,373 |
Undivided profits | $6,708,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $95,774,000 | 4,680 |
Long-term assets (5+ years) | $20,262,000 | 3,535 |
Average Assets, year-to-date | $100,391,000 | 4,777 |
Average Assets, quarterly | $100,391,000 | 4,777 |
Volatile liabilities | $13,647,000 | 4,904 |
Insider loans | $861,000 | 4,351 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,411,000 | 5,366 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,591 |
Tier 2 risk-based capital | $799,000 | 4,363 |
Total risk weighted assets | $63,503,000 | 4,875 |
Total unused commitments | $6,411,000 | 5,377 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $98,878,000 | 4,834 |
Cash and due from depository institutions | $5,226,000 | 4,492 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,875,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
Net loans & leases | $64,170,000 | 4,635 |
Loan loss allowance | $1,177,000 | 3,505 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,021,000 | 5,865 |
Other real estate owned | $418,000 | 4,492 |
Goodwill and other intangibles | $84,000 | 2,840 |
All other assets | $1,284,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,878,000 | 4,834 |
Total liabilities | $88,518,000 | 4,819 |
Total deposits | $88,246,000 | 4,560 |
Interest-bearing deposits | $75,153,000 | 4,546 |
Deposits held in domestic offices | $88,246,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,332 |
Total equity capital | $10,360,000 | 4,760 |
Total bank equity capital | $10,360,000 | 4,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $6,360,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $90,845,000 | 4,816 |
Long-term assets (5+ years) | $18,757,000 | 3,712 |
Average Assets, year-to-date | $96,607,000 | 4,782 |
Average Assets, quarterly | $97,047,000 | 4,855 |
Volatile liabilities | $13,825,000 | 4,854 |
Insider loans | $845,000 | 4,418 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,216,000 | 4,993 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,639 |
Tier 2 risk-based capital | $819,000 | 4,260 |
Total risk weighted assets | $65,186,000 | 4,806 |
Total unused commitments | $7,216,000 | 4,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $95,216,000 | 4,932 |
Cash and due from depository institutions | $3,593,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,414,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,591 |
Net loans & leases | $62,241,000 | 4,728 |
Loan loss allowance | $1,236,000 | 3,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $986,000 | 5,931 |
Other real estate owned | $630,000 | 4,409 |
Goodwill and other intangibles | $93,000 | 2,797 |
All other assets | $1,471,000 | 5,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,216,000 | 4,932 |
Total liabilities | $84,727,000 | 4,953 |
Total deposits | $84,350,000 | 4,698 |
Interest-bearing deposits | $71,582,000 | 4,710 |
Deposits held in domestic offices | $84,350,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,846 |
Total equity capital | $10,489,000 | 4,696 |
Total bank equity capital | $10,489,000 | 4,696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $6,489,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $649,000 | 4,607 |
Earning assets | $88,443,000 | 4,872 |
Long-term assets (5+ years) | $19,152,000 | 3,674 |
Average Assets, year-to-date | $96,039,250 | 4,813 |
Average Assets, quarterly | $96,187,000 | 4,880 |
Volatile liabilities | $13,841,000 | 4,844 |
Insider loans | $845,000 | 4,401 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,285,000 | 4,699 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,567 |
Tier 2 risk-based capital | $798,000 | 4,343 |
Total risk weighted assets | $63,433,000 | 4,867 |
Total unused commitments | $8,285,000 | 4,702 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $97,158,000 | 4,867 |
Cash and due from depository institutions | $3,591,000 | 4,624 |
Interest-bearing balances | $0 | 7,050 |
Securities | $24,673,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 3,803 |
Net loans & leases | $62,309,000 | 4,697 |
Loan loss allowance | $1,200,000 | 3,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,037,000 | 5,812 |
Other real estate owned | $594,000 | 4,624 |
Goodwill and other intangibles | $101,000 | 2,723 |
All other assets | $1,485,000 | 5,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,158,000 | 4,867 |
Total liabilities | $86,564,000 | 4,855 |
Total deposits | $86,164,000 | 4,623 |
Interest-bearing deposits | $73,308,000 | 4,634 |
Deposits held in domestic offices | $86,164,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $10,594,000 | 4,644 |
Total bank equity capital | $10,594,000 | 4,644 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $6,594,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $616,000 | 4,617 |
Earning assets | $90,350,000 | 4,798 |
Long-term assets (5+ years) | $17,083,000 | 3,779 |
Average Assets, year-to-date | $96,313,670 | 4,811 |
Average Assets, quarterly | $97,695,000 | 4,802 |
Volatile liabilities | $13,619,000 | 4,835 |
Insider loans | $864,000 | 4,309 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,863,000 | 4,753 |
Tier 1 (core) risk-based capital | $10,198,000 | 4,569 |
Tier 2 risk-based capital | $800,000 | 4,293 |
Total risk weighted assets | $63,600,000 | 4,817 |
Total unused commitments | $7,863,000 | 4,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $98,232,000 | 4,765 |
Cash and due from depository institutions | $4,599,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,675,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $6,068,000 | 2,727 |
Net loans & leases | $62,661,000 | 4,623 |
Loan loss allowance | $1,202,000 | 3,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,012,000 | 5,847 |
Other real estate owned | $570,000 | 4,413 |
Goodwill and other intangibles | $109,000 | 2,679 |
All other assets | $1,538,000 | 5,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,232,000 | 4,765 |
Total liabilities | $87,801,000 | 4,772 |
Total deposits | $87,282,000 | 4,537 |
Interest-bearing deposits | $74,052,000 | 4,579 |
Deposits held in domestic offices | $87,282,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $519,000 | 5,023 |
Total equity capital | $10,431,000 | 4,614 |
Total bank equity capital | $10,431,000 | 4,614 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $6,431,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $642,000 | 4,467 |
Earning assets | $90,404,000 | 4,744 |
Long-term assets (5+ years) | $14,676,000 | 4,043 |
Average Assets, year-to-date | $95,891,500 | 4,826 |
Average Assets, quarterly | $95,891,500 | 4,826 |
Volatile liabilities | $13,566,000 | 4,819 |
Insider loans | $879,000 | 4,238 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,340,000 | 4,570 |
Tier 1 (core) risk-based capital | $10,069,000 | 4,546 |
Tier 2 risk-based capital | $868,000 | 3,990 |
Total risk weighted assets | $69,122,000 | 4,497 |
Total unused commitments | $8,340,000 | 4,584 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $93,551,000 | 4,909 |
Cash and due from depository institutions | $3,362,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,909,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 2,789 |
Net loans & leases | $64,273,000 | 4,545 |
Loan loss allowance | $1,122,000 | 3,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $867,000 | 6,169 |
Other real estate owned | $571,000 | 4,387 |
Goodwill and other intangibles | $118,000 | 2,626 |
All other assets | $1,439,000 | 5,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,551,000 | 4,909 |
Total liabilities | $83,297,000 | 4,908 |
Total deposits | $82,932,000 | 4,668 |
Interest-bearing deposits | $71,833,000 | 4,628 |
Deposits held in domestic offices | $82,932,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,149 |
Total equity capital | $10,254,000 | 4,643 |
Total bank equity capital | $10,254,000 | 4,643 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $6,254,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $562,000 | 5,189 |
Earning assets | $87,194,000 | 4,826 |
Long-term assets (5+ years) | $16,589,000 | 3,748 |
Average Assets, year-to-date | $96,824,000 | 4,626 |
Average Assets, quarterly | $94,113,500 | 4,833 |
Volatile liabilities | $13,346,000 | 4,869 |
Insider loans | $614,000 | 5,012 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,800,000 | 4,604 |
Tier 1 (core) risk-based capital | $9,846,000 | 4,578 |
Tier 2 risk-based capital | $816,000 | 4,134 |
Total risk weighted assets | $64,996,000 | 4,673 |
Total unused commitments | $7,800,000 | 4,607 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $101,252,000 | 4,520 |
Cash and due from depository institutions | $11,934,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,800,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $10,041,000 | 1,454 |
Net loans & leases | $59,595,000 | 4,690 |
Loan loss allowance | $811,000 | 4,223 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $940,000 | 6,037 |
Other real estate owned | $456,000 | 4,488 |
Goodwill and other intangibles | $152,000 | 2,478 |
All other assets | $1,334,000 | 5,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,252,000 | 4,520 |
Total liabilities | $91,219,000 | 4,482 |
Total deposits | $90,695,000 | 4,256 |
Interest-bearing deposits | $71,391,000 | 4,534 |
Deposits held in domestic offices | $90,695,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $524,000 | 5,280 |
Total equity capital | $10,033,000 | 4,482 |
Total bank equity capital | $10,033,000 | 4,482 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $6,033,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $86,436,000 | 4,721 |
Long-term assets (5+ years) | $19,534,000 | 3,346 |
Average Assets, year-to-date | $92,996,000 | 4,618 |
Average Assets, quarterly | $97,478,000 | 4,586 |
Volatile liabilities | $12,554,000 | 4,989 |
Insider loans | $403,000 | 5,862 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,664,000 | 4,856 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,508 |
Tier 2 risk-based capital | $782,000 | 4,090 |
Total risk weighted assets | $62,544,000 | 4,705 |
Total unused commitments | $6,664,000 | 4,861 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $87,304,000 | 4,910 |
Cash and due from depository institutions | $3,663,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,111,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,802 |
Net loans & leases | $54,830,000 | 4,871 |
Loan loss allowance | $745,000 | 4,380 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $997,000 | 5,971 |
Other real estate owned | $421,000 | 4,548 |
Goodwill and other intangibles | $185,000 | 2,361 |
All other assets | $1,047,000 | 6,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,304,000 | 4,910 |
Total liabilities | $78,297,000 | 4,917 |
Total deposits | $77,440,000 | 4,676 |
Interest-bearing deposits | $65,901,000 | 4,688 |
Deposits held in domestic offices | $77,440,000 | 4,670 |
% 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 | $857,000 | 4,030 |
Total equity capital | $9,007,000 | 4,789 |
Total bank equity capital | $9,007,000 | 4,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $5,007,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $682,000 | 3,973 |
Earning assets | $80,991,000 | 4,857 |
Long-term assets (5+ years) | $23,003,000 | 2,890 |
Average Assets, year-to-date | $87,406,400 | 4,746 |
Average Assets, quarterly | $87,688,000 | 4,850 |
Volatile liabilities | $14,231,000 | 4,613 |
Insider loans | $272,000 | 6,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,611,000 | 5,600 |
Tier 1 (core) risk-based capital | $9,363,000 | 4,523 |
Tier 2 risk-based capital | $729,890 | 4,185 |
Total risk weighted assets | $58,376,190 | 4,781 |
Total unused commitments | $4,611,000 | 5,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $85,525,000 | 4,990 |
Cash and due from depository institutions | $2,433,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,679,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,140 |
Net loans & leases | $48,355,000 | 5,182 |
Loan loss allowance | $601,000 | 5,044 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $919,000 | 6,285 |
Other real estate owned | $511,000 | 4,797 |
Goodwill and other intangibles | $219,000 | 2,354 |
All other assets | $1,019,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,525,000 | 4,990 |
Total liabilities | $76,774,000 | 4,997 |
Total deposits | $76,287,000 | 4,735 |
Interest-bearing deposits | $65,595,000 | 4,726 |
Deposits held in domestic offices | $76,287,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $487,000 | 5,432 |
Total equity capital | $8,751,000 | 4,739 |
Total bank equity capital | $8,751,000 | 4,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $4,751,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $698,000 | 3,371 |
Earning assets | $80,424,000 | 4,875 |
Long-term assets (5+ years) | $22,995,000 | 3,032 |
Average Assets, year-to-date | $84,947,400 | 4,871 |
Average Assets, quarterly | $84,924,000 | 4,987 |
Volatile liabilities | $13,828,000 | 4,457 |
Insider loans | $301,000 | 6,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,933,000 | 6,051 |
Tier 1 (core) risk-based capital | $9,305,000 | 4,517 |
Tier 2 risk-based capital | $601,000 | 4,705 |
Total risk weighted assets | $53,035,600 | 5,013 |
Total unused commitments | $3,933,000 | 6,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $84,443,000 | 5,006 |
Cash and due from depository institutions | $3,459,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,140,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $10,390,000 | 1,663 |
Net loans & leases | $45,897,000 | 5,225 |
Loan loss allowance | $627,000 | 4,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $842,000 | 6,457 |
Other real estate owned | $515,000 | 4,841 |
Goodwill and other intangibles | $252,000 | 2,227 |
All other assets | $948,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,443,000 | 5,006 |
Total liabilities | $76,058,000 | 4,984 |
Total deposits | $75,478,000 | 4,754 |
Interest-bearing deposits | $65,115,000 | 4,743 |
Deposits held in domestic offices | $75,478,000 | 4,749 |
% 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 | $580,000 | 5,238 |
Total equity capital | $8,385,000 | 5,005 |
Total bank equity capital | $8,385,000 | 5,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $4,985,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $716,000 | 3,256 |
Earning assets | $78,427,000 | 4,954 |
Long-term assets (5+ years) | $22,595,000 | 2,911 |
Average Assets, year-to-date | $81,873,600 | 4,884 |
Average Assets, quarterly | $83,254,000 | 4,977 |
Volatile liabilities | $13,907,000 | 4,009 |
Insider loans | $300,000 | 6,434 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,508,000 | 6,205 |
Tier 1 (core) risk-based capital | $8,562,000 | 4,749 |
Tier 2 risk-based capital | $627,000 | 4,446 |
Total risk weighted assets | $51,237,300 | 4,995 |
Total unused commitments | $3,508,000 | 6,209 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $79,397,000 | 5,212 |
Cash and due from depository institutions | $4,396,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,167,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,611,000 | 5,655 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $758,000 | 6,772 |
Other real estate owned | $213,000 | 4,776 |
Goodwill and other intangibles | $286,000 | 2,089 |
All other assets | $966,000 | 6,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,397,000 | 5,212 |
Total liabilities | $71,667,000 | 5,184 |
Total deposits | $70,258,000 | 5,029 |
Interest-bearing deposits | $60,727,000 | 5,026 |
Deposits held in domestic offices | $70,258,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $320,000 | 3,304 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,089,000 | 3,326 |
Total equity capital | $7,730,000 | 5,337 |
Total bank equity capital | $7,730,000 | 5,337 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $4,330,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $638,000 | 3,725 |
Earning assets | $72,778,000 | 5,218 |
Long-term assets (5+ years) | $28,686,000 | 2,147 |
Average Assets, year-to-date | $78,101,000 | 5,100 |
Average Assets, quarterly | $78,030,500 | 5,219 |
Volatile liabilities | $10,534,000 | 4,836 |
Insider loans | $725,000 | 4,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,558,000 | 5,427 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,080 |
Tier 2 risk-based capital | $460,000 | 5,470 |
Total risk weighted assets | $45,763,900 | 5,412 |
Total unused commitments | $4,558,000 | 5,432 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $76,510,000 | 5,495 |
Cash and due from depository institutions | $3,214,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $33,718,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $35,420,000 | 6,320 |
Loan loss allowance | $392,000 | 6,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $750,000 | 6,918 |
Other real estate owned | $56,000 | 4,911 |
Goodwill and other intangibles | $320,000 | 1,907 |
All other assets | $1,282,000 | 5,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,510,000 | 5,495 |
Total liabilities | $69,187,000 | 5,461 |
Total deposits | $68,598,000 | 5,270 |
Interest-bearing deposits | $59,556,000 | 5,223 |
Deposits held in domestic offices | $68,598,000 | 5,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $589,000 | 5,334 |
Total equity capital | $7,323,000 | 5,621 |
Total bank equity capital | $7,323,000 | 5,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $3,923,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $527,000 | 4,400 |
Earning assets | $70,888,000 | 5,453 |
Long-term assets (5+ years) | $19,977,000 | 2,667 |
Average Assets, year-to-date | $77,915,600 | 5,264 |
Average Assets, quarterly | $77,766,000 | 5,393 |
Volatile liabilities | $10,441,000 | 4,740 |
Insider loans | $753,000 | 4,386 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,722,000 | 6,689 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,390 |
Tier 2 risk-based capital | $392,000 | 6,218 |
Total risk weighted assets | $40,591,600 | 5,919 |
Total unused commitments | $2,722,000 | 6,702 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $76,079,000 | 5,578 |
Cash and due from depository institutions | $5,005,000 | 5,554 |
Interest-bearing balances | $193,000 | 4,394 |
Securities | $37,627,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $29,799,000 | 7,014 |
Loan loss allowance | $337,000 | 7,643 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $656,000 | 7,479 |
Other real estate owned | $262,000 | 5,554 |
Goodwill and other intangibles | $353,000 | 1,736 |
All other assets | $1,477,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,079,000 | 5,578 |
Total liabilities | $69,018,000 | 5,545 |
Total deposits | $68,263,000 | 5,387 |
Interest-bearing deposits | $59,180,000 | 5,350 |
Deposits held in domestic offices | $68,263,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $755,000 | 4,589 |
Total equity capital | $7,061,000 | 5,822 |
Total bank equity capital | $7,061,000 | 5,822 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $3,661,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $639,000 | 3,747 |
Earning assets | $68,519,000 | 5,666 |
Long-term assets (5+ years) | $19,915,000 | 2,499 |
Average Assets, year-to-date | $74,007,000 | 5,499 |
Average Assets, quarterly | $75,245,500 | 5,575 |
Volatile liabilities | $9,477,000 | 4,718 |
Insider loans | $714,000 | 4,633 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,797,000 | 6,565 |
Tier 1 (core) risk-based capital | $7,002,000 | 5,727 |
Tier 2 risk-based capital | $337,000 | 6,854 |
Total risk weighted assets | $34,789,300 | 6,577 |
Total unused commitments | $2,797,000 | 6,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $72,201,000 | 5,783 |
Cash and due from depository institutions | $4,790,000 | 5,617 |
Interest-bearing balances | $293,000 | 4,070 |
Securities | $37,396,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $26,012,000 | 7,655 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $470,000 | 8,674 |
Other real estate owned | $233,000 | 5,617 |
Goodwill and other intangibles | $387,000 | 1,588 |
All other assets | $1,463,000 | 5,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,201,000 | 5,783 |
Total liabilities | $66,092,000 | 5,733 |
Total deposits | $65,446,000 | 5,534 |
Interest-bearing deposits | $55,978,000 | 5,559 |
Deposits held in domestic offices | $65,446,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $646,000 | 4,305 |
Total equity capital | $6,109,000 | 6,183 |
Total bank equity capital | $6,109,000 | 6,183 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $3,509,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $442,000 | 4,749 |
Earning assets | $65,151,000 | 5,849 |
Long-term assets (5+ years) | $20,695,000 | 2,472 |
Average Assets, year-to-date | $71,380,000 | 5,717 |
Average Assets, quarterly | $71,793,500 | 5,772 |
Volatile liabilities | $7,831,000 | 5,174 |
Insider loans | $1,046,000 | 3,584 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,733,000 | 7,859 |
Tier 1 (core) risk-based capital | $6,450,000 | 6,026 |
Tier 2 risk-based capital | $289,000 | 7,663 |
Total risk weighted assets | $32,021,300 | 6,935 |
Total unused commitments | $1,733,000 | 7,869 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $69,772,000 | 6,085 |
Cash and due from depository institutions | $4,143,000 | 6,250 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $35,004,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 3,405 |
Net loans & leases | $24,236,000 | 7,972 |
Loan loss allowance | $323,000 | 8,366 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $487,000 | 8,805 |
Other real estate owned | $266,000 | 6,250 |
Goodwill and other intangibles | $421,000 | 1,452 |
All other assets | $1,195,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,772,000 | 6,085 |
Total liabilities | $63,631,000 | 6,047 |
Total deposits | $62,936,000 | 5,890 |
Interest-bearing deposits | $54,928,000 | 5,869 |
Deposits held in domestic offices | $62,936,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $695,000 | 4,170 |
Total equity capital | $6,141,000 | 6,281 |
Total bank equity capital | $6,141,000 | 6,281 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,541,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $63,460,000 | 6,126 |
Long-term assets (5+ years) | $24,758,000 | 2,239 |
Average Assets, year-to-date | $67,850,400 | 6,085 |
Average Assets, quarterly | $68,296,500 | 6,136 |
Volatile liabilities | $7,247,000 | 5,166 |
Insider loans | $748,000 | 4,549 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,530,000 | 8,219 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,540 |
Tier 2 risk-based capital | $323,000 | 7,245 |
Total risk weighted assets | $29,810,200 | 7,309 |
Total unused commitments | $1,530,000 | 8,243 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $66,505,000 | 6,384 |
Cash and due from depository institutions | $4,141,000 | 5,937 |
Interest-bearing balances | $496,000 | 4,968 |
Securities | $32,383,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,432 |
Net loans & leases | $22,898,000 | 8,303 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $524,000 | 8,746 |
Other real estate owned | $253,000 | 5,937 |
Goodwill and other intangibles | $429,000 | 1,431 |
All other assets | $1,127,000 | 5,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,505,000 | 6,384 |
Total liabilities | $61,069,000 | 6,332 |
Total deposits | $60,393,000 | 6,211 |
Interest-bearing deposits | $53,292,000 | 6,149 |
Deposits held in domestic offices | $60,393,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $676,000 | 4,547 |
Total equity capital | $5,436,000 | 6,676 |
Total bank equity capital | $5,436,000 | 6,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,836,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $371,000 | 5,427 |
Earning assets | $60,527,000 | 6,403 |
Long-term assets (5+ years) | $26,432,000 | 2,083 |
Average Assets, year-to-date | $65,057,400 | 6,362 |
Average Assets, quarterly | $65,082,500 | 6,441 |
Volatile liabilities | $6,387,000 | 5,652 |
Insider loans | $344,000 | 2,602 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,634,000 | 7,880 |
Tier 1 (core) risk-based capital | $5,007,000 | 7,022 |
Tier 2 risk-based capital | $345,000 | 6,959 |
Total risk weighted assets | $28,475,800 | 7,603 |
Total unused commitments | $1,634,000 | 7,914 |
Derivatives | $0 | 651 |