Home > The Colorado Bank and Trust Company of La Junta > Assets and Liabilities
The Colorado Bank and Trust Company of La Junta, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $191,585,000 | 3,097 |
Cash and due from depository institutions | $8,826,000 | 2,728 |
Interest-bearing balances | $5,055,000 | 3,150 |
Securities | $33,525,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $137,529,000 | 2,829 |
Loan loss allowance | $558,000 | 3,902 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,718,000 | 2,172 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,987,000 | 2,610 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,585,000 | 3,067 |
Total liabilities | $160,128,000 | 3,154 |
Total deposits | $158,395,000 | 3,111 |
Interest-bearing deposits | $80,770,000 | 3,516 |
Deposits held in domestic offices | $158,395,000 | 3,110 |
% insured | 78.18% | 2,007 |
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 | $1,733,000 | 2,565 |
Total equity capital | $31,457,000 | 2,334 |
Total bank equity capital | $31,457,000 | 2,323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $29,497,000 | 1,146 |
Undivided profits | $1,410,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $890,000 | 3,183 |
Earning assets | $176,109,000 | 3,081 |
Long-term assets (5+ years) | $48,512,000 | 3,017 |
Average Assets, year-to-date | $180,812,200 | 3,123 |
Average Assets, quarterly | $191,225,000 | 3,054 |
Volatile liabilities | $6,607,000 | 3,688 |
Insider loans | $1,520,000 | 2,112 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,052,000 | 2,440 |
Tier 1 (core) risk-based capital | $31,485,000 | 2,519 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $27,052,000 | 2,440 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $190,865,000 | 3,096 |
Cash and due from depository institutions | $15,047,000 | 2,774 |
Interest-bearing balances | $12,643,000 | 2,188 |
Securities | $36,004,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $126,007,000 | 2,916 |
Loan loss allowance | $29,000 | 4,475 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,517,000 | 2,212 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,290,000 | 2,298 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $190,865,000 | 3,062 |
Total liabilities | $160,114,000 | 3,153 |
Total deposits | $157,932,000 | 3,131 |
Interest-bearing deposits | $80,117,000 | 3,532 |
Deposits held in domestic offices | $157,932,000 | 3,130 |
% insured | 78.29% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,182,000 | 2,356 |
Total equity capital | $30,751,000 | 2,252 |
Total bank equity capital | $30,751,000 | 2,244 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $29,498,000 | 1,139 |
Undivided profits | $703,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $919,000 | 3,109 |
Earning assets | $174,654,000 | 3,074 |
Long-term assets (5+ years) | $51,883,000 | 2,968 |
Average Assets, year-to-date | $178,119,000 | 3,146 |
Average Assets, quarterly | $179,464,500 | 3,141 |
Volatile liabilities | $5,662,000 | 3,758 |
Insider loans | $907,000 | 2,550 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,350,000 | 2,545 |
Tier 1 (core) risk-based capital | $30,786,000 | 2,557 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,350,000 | 2,545 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $168,064,000 | 3,266 |
Cash and due from depository institutions | $5,457,000 | 2,836 |
Interest-bearing balances | $2,511,000 | 3,690 |
Securities | $36,199,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,177,000 | 2,980 |
Loan loss allowance | $4,494,000 | 1,601 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,737,000 | 2,746 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,494,000 | 2,895 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,064,000 | 3,229 |
Total liabilities | $144,575,000 | 3,274 |
Total deposits | $139,666,000 | 3,275 |
Interest-bearing deposits | $68,444,000 | 3,712 |
Deposits held in domestic offices | $139,666,000 | 3,275 |
% insured | 83.51% | 1,249 |
Federal funds purchased & repurchase agreements | $3,000,000 | 832 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,909,000 | 2,356 |
Total equity capital | $23,489,000 | 2,663 |
Total bank equity capital | $23,489,000 | 2,657 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $21,939,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $940,000 | 2,981 |
Earning assets | $156,887,000 | 3,219 |
Long-term assets (5+ years) | $55,823,000 | 2,933 |
Average Assets, year-to-date | $173,870,333 | 3,188 |
Average Assets, quarterly | $172,092,000 | 3,201 |
Volatile liabilities | $8,286,000 | 3,418 |
Insider loans | $1,477,000 | 2,138 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,543,000 | 2,891 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,889 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,543,000 | 2,892 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $176,120,000 | 3,221 |
Cash and due from depository institutions | $13,219,000 | 2,783 |
Interest-bearing balances | $9,972,000 | 2,574 |
Securities | $41,220,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $113,751,000 | 3,037 |
Loan loss allowance | $4,508,000 | 1,608 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,752,000 | 2,746 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,178,000 | 2,944 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $176,120,000 | 3,221 |
Total liabilities | $153,378,000 | 3,252 |
Total deposits | $151,659,000 | 3,205 |
Interest-bearing deposits | $71,995,000 | 3,719 |
Deposits held in domestic offices | $151,659,000 | 3,204 |
% insured | 78.04% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,719,000 | 2,411 |
Total equity capital | $22,742,000 | 2,705 |
Total bank equity capital | $22,742,000 | 2,705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $21,192,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $924,000 | 2,902 |
Earning assets | $164,943,000 | 3,205 |
Long-term assets (5+ years) | $57,033,000 | 2,982 |
Average Assets, year-to-date | $176,773,500 | 3,203 |
Average Assets, quarterly | $176,773,500 | 3,203 |
Volatile liabilities | $4,193,000 | 3,778 |
Insider loans | $1,782,000 | 1,963 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,014,000 | 2,774 |
Tier 1 (core) risk-based capital | $24,076,000 | 2,937 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $22,014,000 | 2,774 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $177,427,000 | 3,222 |
Cash and due from depository institutions | $9,970,000 | 2,758 |
Interest-bearing balances | $6,440,000 | 2,908 |
Securities | $44,879,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,276,000 | 3,040 |
Loan loss allowance | $4,522,000 | 1,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,787,000 | 2,737 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,515,000 | 2,900 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $177,427,000 | 3,222 |
Total liabilities | $155,712,000 | 3,251 |
Total deposits | $154,186,000 | 3,210 |
Interest-bearing deposits | $72,746,000 | 3,729 |
Deposits held in domestic offices | $154,186,000 | 3,210 |
% insured | 77.42% | 1,926 |
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 | $1,526,000 | 2,433 |
Total equity capital | $21,715,000 | 2,730 |
Total bank equity capital | $21,715,000 | 2,730 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $20,165,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $902,000 | 3,021 |
Earning assets | $165,595,000 | 3,206 |
Long-term assets (5+ years) | $60,001,000 | 2,968 |
Average Assets, year-to-date | $183,782,800 | 3,156 |
Average Assets, quarterly | $183,124,000 | 3,173 |
Volatile liabilities | $2,715,000 | 3,983 |
Insider loans | $2,478,000 | 1,697 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,309,000 | 2,806 |
Tier 1 (core) risk-based capital | $23,387,000 | 2,993 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,309,000 | 2,806 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $188,821,000 | 3,155 |
Cash and due from depository institutions | $21,420,000 | 2,742 |
Interest-bearing balances | $17,546,000 | 2,024 |
Securities | $48,273,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $110,624,000 | 3,065 |
Loan loss allowance | $4,519,000 | 1,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,816,000 | 2,710 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,688,000 | 2,854 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $188,821,000 | 3,155 |
Total liabilities | $168,161,000 | 3,176 |
Total deposits | $166,076,000 | 3,132 |
Interest-bearing deposits | $82,045,000 | 3,602 |
Deposits held in domestic offices | $166,076,000 | 3,130 |
% insured | 75.44% | 2,272 |
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 | $2,085,000 | 2,102 |
Total equity capital | $20,660,000 | 2,760 |
Total bank equity capital | $20,660,000 | 2,760 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $19,110,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,026,000 | 2,748 |
Earning assets | $176,443,000 | 3,126 |
Long-term assets (5+ years) | $62,136,000 | 2,948 |
Average Assets, year-to-date | $185,371,750 | 3,172 |
Average Assets, quarterly | $185,288,500 | 3,183 |
Volatile liabilities | $2,965,000 | 3,887 |
Insider loans | $1,926,000 | 1,912 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,934,000 | 2,664 |
Tier 1 (core) risk-based capital | $22,562,000 | 3,047 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,934,000 | 2,664 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $181,756,000 | 3,243 |
Cash and due from depository institutions | $14,678,000 | 2,682 |
Interest-bearing balances | $11,667,000 | 2,741 |
Securities | $50,011,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,869,000 | 3,094 |
Loan loss allowance | $4,524,000 | 1,573 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,824,000 | 2,726 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,374,000 | 2,854 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $181,756,000 | 3,243 |
Total liabilities | $161,342,000 | 3,269 |
Total deposits | $159,567,000 | 3,242 |
Interest-bearing deposits | $78,632,000 | 3,733 |
Deposits held in domestic offices | $159,567,000 | 3,241 |
% insured | 75.23% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,775,000 | 2,151 |
Total equity capital | $20,414,000 | 2,872 |
Total bank equity capital | $20,414,000 | 2,872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $18,864,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $876,000 | 2,880 |
Earning assets | $170,547,000 | 3,227 |
Long-term assets (5+ years) | $61,791,000 | 3,002 |
Average Assets, year-to-date | $184,222,000 | 3,204 |
Average Assets, quarterly | $183,549,000 | 3,225 |
Volatile liabilities | $2,965,000 | 3,889 |
Insider loans | $2,507,000 | 1,705 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,246,000 | 2,727 |
Tier 1 (core) risk-based capital | $21,808,000 | 3,080 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,246,000 | 2,727 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $185,342,000 | 3,222 |
Cash and due from depository institutions | $23,427,000 | 2,702 |
Interest-bearing balances | $19,868,000 | 2,637 |
Securities | $42,544,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $111,584,000 | 3,031 |
Loan loss allowance | $4,441,000 | 1,595 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,822,000 | 2,737 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,965,000 | 2,881 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $185,342,000 | 3,222 |
Total liabilities | $165,258,000 | 3,237 |
Total deposits | $163,786,000 | 3,207 |
Interest-bearing deposits | $78,419,000 | 3,753 |
Deposits held in domestic offices | $163,786,000 | 3,206 |
% insured | 75.44% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,472,000 | 2,326 |
Total equity capital | $20,084,000 | 3,048 |
Total bank equity capital | $20,084,000 | 3,048 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $18,534,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $815,000 | 2,871 |
Earning assets | $173,996,000 | 3,204 |
Long-term assets (5+ years) | $56,893,000 | 3,118 |
Average Assets, year-to-date | $185,455,000 | 3,199 |
Average Assets, quarterly | $185,455,000 | 3,199 |
Volatile liabilities | $2,712,000 | 3,966 |
Insider loans | $2,346,000 | 1,755 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,721,000 | 2,838 |
Tier 1 (core) risk-based capital | $21,151,000 | 3,106 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,721,000 | 2,838 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $185,568,000 | 3,220 |
Cash and due from depository institutions | $24,576,000 | 2,764 |
Interest-bearing balances | $21,096,000 | 2,644 |
Securities | $43,680,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $109,535,000 | 3,069 |
Loan loss allowance | $4,364,000 | 1,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,839,000 | 2,703 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,938,000 | 2,797 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $185,568,000 | 3,220 |
Total liabilities | $164,933,000 | 3,216 |
Total deposits | $163,756,000 | 3,185 |
Interest-bearing deposits | $74,396,000 | 3,815 |
Deposits held in domestic offices | $163,756,000 | 3,184 |
% insured | 75.79% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,177,000 | 2,598 |
Total equity capital | $20,635,000 | 3,211 |
Total bank equity capital | $20,635,000 | 3,211 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $19,085,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $809,000 | 2,954 |
Earning assets | $174,311,000 | 3,206 |
Long-term assets (5+ years) | $60,355,000 | 3,049 |
Average Assets, year-to-date | $185,054,400 | 3,166 |
Average Assets, quarterly | $188,379,000 | 3,189 |
Volatile liabilities | $2,961,000 | 3,980 |
Insider loans | $3,125,000 | 1,498 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,746,000 | 2,812 |
Tier 1 (core) risk-based capital | $20,794,000 | 3,140 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,746,000 | 2,812 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $191,190,000 | 3,205 |
Cash and due from depository institutions | $30,332,000 | 2,776 |
Interest-bearing balances | $25,174,000 | 2,532 |
Securities | $44,156,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,137,000 | 3,096 |
Loan loss allowance | $4,130,000 | 1,713 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,593,000 | 2,853 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,972,000 | 2,803 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $191,190,000 | 3,205 |
Total liabilities | $171,109,000 | 3,189 |
Total deposits | $169,267,000 | 3,157 |
Interest-bearing deposits | $76,126,000 | 3,801 |
Deposits held in domestic offices | $169,267,000 | 3,157 |
% insured | 73.17% | 2,944 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,842,000 | 2,304 |
Total equity capital | $20,081,000 | 3,303 |
Total bank equity capital | $20,081,000 | 3,303 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $18,531,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $920,000 | 2,833 |
Earning assets | $178,467,000 | 3,196 |
Long-term assets (5+ years) | $55,125,000 | 3,170 |
Average Assets, year-to-date | $184,926,000 | 3,205 |
Average Assets, quarterly | $187,098,000 | 3,226 |
Volatile liabilities | $2,963,000 | 4,044 |
Insider loans | $2,883,000 | 1,598 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $23,159,000 | 2,713 |
Tier 1 (core) risk-based capital | $19,937,000 | 3,252 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $23,159,000 | 2,713 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $183,006,000 | 3,262 |
Cash and due from depository institutions | $25,251,000 | 2,749 |
Interest-bearing balances | $21,872,000 | 2,671 |
Securities | $42,101,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,403,000 | 3,146 |
Loan loss allowance | $3,949,000 | 1,761 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,435,000 | 2,937 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,816,000 | 2,815 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $183,006,000 | 3,262 |
Total liabilities | $163,623,000 | 3,250 |
Total deposits | $161,882,000 | 3,217 |
Interest-bearing deposits | $76,341,000 | 3,814 |
Deposits held in domestic offices | $161,882,000 | 3,216 |
% insured | 73.73% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,741,000 | 2,331 |
Total equity capital | $19,383,000 | 3,335 |
Total bank equity capital | $19,383,000 | 3,335 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $17,833,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $839,000 | 2,971 |
Earning assets | $172,376,000 | 3,236 |
Long-term assets (5+ years) | $54,652,000 | 3,145 |
Average Assets, year-to-date | $182,838,000 | 3,226 |
Average Assets, quarterly | $183,627,000 | 3,249 |
Volatile liabilities | $2,961,000 | 4,067 |
Insider loans | $3,320,000 | 1,481 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,614,000 | 2,634 |
Tier 1 (core) risk-based capital | $19,153,000 | 3,289 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,614,000 | 2,634 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $184,248,000 | 3,246 |
Cash and due from depository institutions | $32,768,000 | 2,749 |
Interest-bearing balances | $29,596,000 | 2,428 |
Securities | $39,859,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $105,026,000 | 3,190 |
Loan loss allowance | $3,748,000 | 1,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,277,000 | 3,029 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,318,000 | 2,960 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $184,248,000 | 3,246 |
Total liabilities | $165,570,000 | 3,230 |
Total deposits | $164,033,000 | 3,179 |
Interest-bearing deposits | $70,211,000 | 3,937 |
Deposits held in domestic offices | $164,033,000 | 3,178 |
% insured | 73.42% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,537,000 | 2,462 |
Total equity capital | $18,678,000 | 3,355 |
Total bank equity capital | $18,678,000 | 3,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $17,128,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $825,000 | 2,995 |
Earning assets | $174,481,000 | 3,216 |
Long-term assets (5+ years) | $51,805,000 | 3,132 |
Average Assets, year-to-date | $182,754,000 | 3,227 |
Average Assets, quarterly | $182,754,000 | 3,227 |
Volatile liabilities | $2,958,000 | 4,078 |
Insider loans | $2,904,000 | 1,635 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,588,000 | 2,695 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,334 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,588,000 | 2,695 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $181,260,000 | 3,214 |
Cash and due from depository institutions | $32,769,000 | 2,745 |
Interest-bearing balances | $28,235,000 | 2,267 |
Securities | $39,014,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $102,385,000 | 3,201 |
Loan loss allowance | $3,580,000 | 1,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,414,000 | 2,966 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,678,000 | 2,869 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $181,260,000 | 3,214 |
Total liabilities | $162,914,000 | 3,179 |
Total deposits | $161,694,000 | 3,117 |
Interest-bearing deposits | $67,204,000 | 3,950 |
Deposits held in domestic offices | $161,694,000 | 3,116 |
% insured | 71.66% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,220,000 | 2,684 |
Total equity capital | $18,346,000 | 3,391 |
Total bank equity capital | $18,346,000 | 3,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $16,796,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $823,000 | 3,112 |
Earning assets | $169,634,000 | 3,187 |
Long-term assets (5+ years) | $48,458,000 | 3,107 |
Average Assets, year-to-date | $166,019,600 | 3,229 |
Average Assets, quarterly | $181,069,000 | 3,187 |
Volatile liabilities | $2,955,000 | 4,147 |
Insider loans | $3,533,000 | 1,449 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,605,000 | 2,632 |
Tier 1 (core) risk-based capital | $17,828,000 | 3,351 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,605,000 | 2,632 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $180,878,000 | 3,179 |
Cash and due from depository institutions | $33,336,000 | 2,707 |
Interest-bearing balances | $29,121,000 | 2,018 |
Securities | $38,932,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,541,000 | 3,274 |
Loan loss allowance | $3,442,000 | 1,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,285,000 | 3,043 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,784,000 | 2,844 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,878,000 | 3,179 |
Total liabilities | $163,488,000 | 3,149 |
Total deposits | $161,408,000 | 3,081 |
Interest-bearing deposits | $70,084,000 | 3,877 |
Deposits held in domestic offices | $161,408,000 | 3,081 |
% insured | 68.62% | 3,886 |
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 | $2,080,000 | 2,205 |
Total equity capital | $17,390,000 | 3,480 |
Total bank equity capital | $17,390,000 | 3,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $15,840,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $858,000 | 3,160 |
Earning assets | $169,594,000 | 3,164 |
Long-term assets (5+ years) | $41,799,000 | 3,210 |
Average Assets, year-to-date | $162,209,500 | 3,251 |
Average Assets, quarterly | $178,005,000 | 3,205 |
Volatile liabilities | $2,322,000 | 4,331 |
Insider loans | $2,252,000 | 1,896 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,565,000 | 2,508 |
Tier 1 (core) risk-based capital | $16,769,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,565,000 | 2,508 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $175,132,000 | 3,229 |
Cash and due from depository institutions | $34,911,000 | 2,716 |
Interest-bearing balances | $30,688,000 | 1,958 |
Securities | $33,877,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,569,000 | 3,309 |
Loan loss allowance | $3,436,000 | 1,823 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,214,000 | 3,101 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,561,000 | 2,885 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $175,132,000 | 3,229 |
Total liabilities | $158,536,000 | 3,182 |
Total deposits | $156,580,000 | 3,116 |
Interest-bearing deposits | $66,908,000 | 3,945 |
Deposits held in domestic offices | $156,580,000 | 3,116 |
% insured | 69.52% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,956,000 | 2,287 |
Total equity capital | $16,596,000 | 3,543 |
Total bank equity capital | $16,596,000 | 3,543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $15,046,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $779,000 | 3,279 |
Earning assets | $164,134,000 | 3,217 |
Long-term assets (5+ years) | $37,658,000 | 3,273 |
Average Assets, year-to-date | $155,986,667 | 3,292 |
Average Assets, quarterly | $162,832,000 | 3,257 |
Volatile liabilities | $2,320,000 | 4,368 |
Insider loans | $2,326,000 | 1,898 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,317,000 | 2,498 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,530 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,317,000 | 2,498 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $150,532,000 | 3,336 |
Cash and due from depository institutions | $22,679,000 | 2,788 |
Interest-bearing balances | $19,025,000 | 2,055 |
Securities | $35,839,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $83,856,000 | 3,498 |
Loan loss allowance | $3,244,000 | 1,817 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,214,000 | 3,120 |
Other real estate owned | $1,509,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,435,000 | 2,916 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $150,532,000 | 3,336 |
Total liabilities | $134,864,000 | 3,292 |
Total deposits | $133,264,000 | 3,242 |
Interest-bearing deposits | $63,907,000 | 3,983 |
Deposits held in domestic offices | $133,264,000 | 3,242 |
% insured | 72.74% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,600,000 | 2,307 |
Total equity capital | $15,668,000 | 3,594 |
Total bank equity capital | $15,668,000 | 3,594 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $14,118,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $898,000 | 2,835 |
Earning assets | $138,720,000 | 3,343 |
Long-term assets (5+ years) | $32,990,000 | 3,374 |
Average Assets, year-to-date | $146,414,000 | 3,373 |
Average Assets, quarterly | $146,414,000 | 3,373 |
Volatile liabilities | $2,066,000 | 4,416 |
Insider loans | $2,407,000 | 1,869 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,527,000 | 2,448 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,527,000 | 2,448 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $142,296,000 | 3,450 |
Cash and due from depository institutions | $13,437,000 | 2,857 |
Interest-bearing balances | $9,328,000 | 2,911 |
Securities | $37,967,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $82,663,000 | 3,559 |
Loan loss allowance | $3,154,000 | 1,811 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,233,000 | 3,128 |
Other real estate owned | $1,133,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,863,000 | 2,801 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $142,296,000 | 3,450 |
Total liabilities | $127,443,000 | 3,398 |
Total deposits | $126,043,000 | 3,349 |
Interest-bearing deposits | $61,270,000 | 4,066 |
Deposits held in domestic offices | $126,043,000 | 3,348 |
% insured | 75.42% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,400,000 | 2,470 |
Total equity capital | $14,853,000 | 3,712 |
Total bank equity capital | $14,853,000 | 3,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $13,303,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $922,000 | 2,870 |
Earning assets | $129,958,000 | 3,469 |
Long-term assets (5+ years) | $29,236,000 | 3,492 |
Average Assets, year-to-date | $141,485,600 | 3,416 |
Average Assets, quarterly | $147,586,000 | 3,355 |
Volatile liabilities | $2,063,000 | 4,470 |
Insider loans | $3,831,000 | 1,407 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,597,000 | 2,577 |
Tier 1 (core) risk-based capital | $14,655,000 | 3,677 |
Tier 2 risk-based capital | $1,146,000 | 3,190 |
Total risk weighted assets | $89,737,000 | 3,521 |
Total unused commitments | $21,597,000 | 2,577 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $152,876,000 | 3,321 |
Cash and due from depository institutions | $26,105,000 | 2,770 |
Interest-bearing balances | $22,846,000 | 1,653 |
Securities | $37,351,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $80,876,000 | 3,630 |
Loan loss allowance | $3,027,000 | 1,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,264,000 | 3,135 |
Other real estate owned | $1,400,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,880,000 | 2,812 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $152,876,000 | 3,321 |
Total liabilities | $138,816,000 | 3,257 |
Total deposits | $136,853,000 | 3,213 |
Interest-bearing deposits | $66,073,000 | 3,980 |
Deposits held in domestic offices | $136,853,000 | 3,213 |
% insured | 72.74% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,963,000 | 2,213 |
Total equity capital | $14,060,000 | 3,847 |
Total bank equity capital | $14,060,000 | 3,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $12,510,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $950,000 | 2,878 |
Earning assets | $141,073,000 | 3,321 |
Long-term assets (5+ years) | $28,598,000 | 3,525 |
Average Assets, year-to-date | $141,283,000 | 3,450 |
Average Assets, quarterly | $146,825,500 | 3,394 |
Volatile liabilities | $3,010,000 | 4,311 |
Insider loans | $3,317,000 | 1,563 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,376,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,861,000 | 3,812 |
Tier 2 risk-based capital | $1,132,000 | 3,245 |
Total risk weighted assets | $88,685,000 | 3,572 |
Total unused commitments | $21,376,000 | 2,620 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $140,775,000 | 3,498 |
Cash and due from depository institutions | $19,792,000 | 2,899 |
Interest-bearing balances | $16,075,000 | 1,978 |
Securities | $37,297,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,323,000 | 3,743 |
Loan loss allowance | $2,955,000 | 1,926 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,275,000 | 3,141 |
Other real estate owned | $1,400,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,688,000 | 2,857 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $140,775,000 | 3,498 |
Total liabilities | $127,449,000 | 3,426 |
Total deposits | $125,682,000 | 3,369 |
Interest-bearing deposits | $62,120,000 | 4,093 |
Deposits held in domestic offices | $125,682,000 | 3,369 |
% insured | 76.50% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,767,000 | 2,221 |
Total equity capital | $13,326,000 | 3,948 |
Total bank equity capital | $13,326,000 | 3,948 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $11,776,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $789,000 | 3,223 |
Earning assets | $128,695,000 | 3,515 |
Long-term assets (5+ years) | $28,139,000 | 3,574 |
Average Assets, year-to-date | $137,418,670 | 3,521 |
Average Assets, quarterly | $138,945,500 | 3,515 |
Volatile liabilities | $2,726,000 | 4,394 |
Insider loans | $2,599,000 | 1,864 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $22,907,000 | 2,540 |
Tier 1 (core) risk-based capital | $13,155,000 | 3,913 |
Tier 2 risk-based capital | $1,073,000 | 3,318 |
Total risk weighted assets | $84,002,000 | 3,651 |
Total unused commitments | $22,907,000 | 2,540 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $137,116,000 | 3,573 |
Cash and due from depository institutions | $19,441,000 | 2,925 |
Interest-bearing balances | $16,018,000 | 2,057 |
Securities | $36,981,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $73,975,000 | 3,784 |
Loan loss allowance | $3,139,000 | 1,827 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,296,000 | 3,150 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,423,000 | 2,959 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $137,116,000 | 3,573 |
Total liabilities | $124,660,000 | 3,500 |
Total deposits | $123,070,000 | 3,445 |
Interest-bearing deposits | $65,122,000 | 4,080 |
Deposits held in domestic offices | $123,070,000 | 3,445 |
% insured | 77.57% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,590,000 | 2,299 |
Total equity capital | $12,456,000 | 4,025 |
Total bank equity capital | $12,456,000 | 4,025 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $10,906,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $729,000 | 3,344 |
Earning assets | $126,974,000 | 3,569 |
Long-term assets (5+ years) | $26,925,000 | 3,671 |
Average Assets, year-to-date | $135,740,500 | 3,582 |
Average Assets, quarterly | $135,740,500 | 3,582 |
Volatile liabilities | $4,437,000 | 4,011 |
Insider loans | $1,921,000 | 2,190 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,504,000 | 2,479 |
Tier 1 (core) risk-based capital | $12,556,000 | 3,991 |
Tier 2 risk-based capital | $1,045,000 | 3,392 |
Total risk weighted assets | $81,517,000 | 3,718 |
Total unused commitments | $24,504,000 | 2,479 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $134,365,000 | 3,628 |
Cash and due from depository institutions | $17,564,000 | 2,981 |
Interest-bearing balances | $13,921,000 | 1,988 |
Securities | $36,686,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,062,000 | 3,833 |
Loan loss allowance | $3,009,000 | 1,888 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,302,000 | 3,137 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,751,000 | 2,904 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $134,365,000 | 3,628 |
Total liabilities | $122,395,000 | 3,561 |
Total deposits | $121,000,000 | 3,493 |
Interest-bearing deposits | $61,388,000 | 4,181 |
Deposits held in domestic offices | $121,000,000 | 3,492 |
% insured | 77.83% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,395,000 | 2,422 |
Total equity capital | $11,970,000 | 4,075 |
Total bank equity capital | $11,970,000 | 4,075 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $10,420,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $723,000 | 3,367 |
Earning assets | $123,669,000 | 3,626 |
Long-term assets (5+ years) | $26,023,000 | 3,776 |
Average Assets, year-to-date | $132,791,400 | 3,611 |
Average Assets, quarterly | $136,334,500 | 3,583 |
Volatile liabilities | $4,430,000 | 4,063 |
Insider loans | $3,132,000 | 1,666 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,471,000 | 2,560 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,036 |
Tier 2 risk-based capital | $1,032,000 | 3,418 |
Total risk weighted assets | $80,638,000 | 3,755 |
Total unused commitments | $22,471,000 | 2,560 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $138,304,000 | 3,586 |
Cash and due from depository institutions | $25,199,000 | 2,998 |
Interest-bearing balances | $21,577,000 | 1,421 |
Securities | $35,305,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,457,000 | 3,909 |
Loan loss allowance | $3,010,000 | 1,892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,347,000 | 3,137 |
Other real estate owned | $100,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,896,000 | 2,908 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,304,000 | 3,586 |
Total liabilities | $127,222,000 | 3,500 |
Total deposits | $125,360,000 | 3,438 |
Interest-bearing deposits | $65,286,000 | 4,115 |
Deposits held in domestic offices | $125,360,000 | 3,438 |
% insured | 76.37% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,862,000 | 2,148 |
Total equity capital | $11,082,000 | 4,210 |
Total bank equity capital | $11,082,000 | 4,210 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $9,532,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $820,000 | 3,234 |
Earning assets | $127,339,000 | 3,593 |
Long-term assets (5+ years) | $26,511,000 | 3,786 |
Average Assets, year-to-date | $132,398,000 | 3,652 |
Average Assets, quarterly | $134,158,000 | 3,642 |
Volatile liabilities | $4,679,000 | 4,051 |
Insider loans | $2,600,000 | 1,876 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,526,000 | 2,709 |
Tier 1 (core) risk-based capital | $11,647,000 | 4,163 |
Tier 2 risk-based capital | $971,000 | 3,529 |
Total risk weighted assets | $75,677,000 | 3,889 |
Total unused commitments | $20,526,000 | 2,709 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $130,012,000 | 3,717 |
Cash and due from depository institutions | $17,479,000 | 3,068 |
Interest-bearing balances | $14,077,000 | 1,996 |
Securities | $35,407,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $69,858,000 | 3,932 |
Loan loss allowance | $2,921,000 | 1,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,355,000 | 3,158 |
Other real estate owned | $100,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,813,000 | 2,891 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $130,012,000 | 3,717 |
Total liabilities | $119,413,000 | 3,636 |
Total deposits | $117,747,000 | 3,578 |
Interest-bearing deposits | $62,813,000 | 4,204 |
Deposits held in domestic offices | $117,747,000 | 3,577 |
% insured | 77.69% | 3,596 |
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 | $1,666,000 | 2,196 |
Total equity capital | $10,599,000 | 4,302 |
Total bank equity capital | $10,599,000 | 4,302 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $9,049,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $783,000 | 3,176 |
Earning assets | $119,342,000 | 3,726 |
Long-term assets (5+ years) | $26,589,000 | 3,840 |
Average Assets, year-to-date | $130,429,330 | 3,703 |
Average Assets, quarterly | $131,012,500 | 3,700 |
Volatile liabilities | $4,674,000 | 4,024 |
Insider loans | $3,142,000 | 1,687 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,264,000 | 2,807 |
Tier 1 (core) risk-based capital | $11,099,000 | 4,246 |
Tier 2 risk-based capital | $960,000 | 3,553 |
Total risk weighted assets | $74,859,000 | 3,922 |
Total unused commitments | $19,264,000 | 2,807 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $132,013,000 | 3,719 |
Cash and due from depository institutions | $22,242,000 | 3,089 |
Interest-bearing balances | $19,271,000 | 1,705 |
Securities | $35,719,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $67,069,000 | 4,009 |
Loan loss allowance | $2,804,000 | 2,010 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,368,000 | 3,172 |
Other real estate owned | $125,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,490,000 | 2,977 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $132,012,000 | 3,719 |
Total liabilities | $121,794,000 | 3,628 |
Total deposits | $120,277,000 | 3,574 |
Interest-bearing deposits | $62,817,000 | 4,267 |
Deposits held in domestic offices | $120,277,000 | 3,573 |
% insured | 78.27% | 3,519 |
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 | $1,517,000 | 2,295 |
Total equity capital | $10,218,000 | 4,391 |
Total bank equity capital | $10,218,000 | 4,391 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $8,668,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $122,059,000 | 3,720 |
Long-term assets (5+ years) | $26,532,000 | 3,899 |
Average Assets, year-to-date | $130,638,000 | 3,741 |
Average Assets, quarterly | $130,638,000 | 3,741 |
Volatile liabilities | $4,669,000 | 3,988 |
Insider loans | $3,128,000 | 1,709 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,975,000 | 2,716 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,321 |
Tier 2 risk-based capital | $910,000 | 3,676 |
Total risk weighted assets | $70,951,000 | 4,033 |
Total unused commitments | $20,975,000 | 2,716 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $129,263,000 | 3,791 |
Cash and due from depository institutions | $19,280,000 | 3,114 |
Interest-bearing balances | $16,045,000 | 1,862 |
Securities | $34,904,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $67,822,000 | 4,045 |
Loan loss allowance | $2,470,000 | 2,213 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,415,000 | 3,178 |
Other real estate owned | $150,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,692,000 | 2,961 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $129,263,000 | 3,791 |
Total liabilities | $119,093,000 | 3,712 |
Total deposits | $117,719,000 | 3,643 |
Interest-bearing deposits | $61,917,000 | 4,330 |
Deposits held in domestic offices | $117,719,000 | 3,642 |
% insured | 78.24% | 3,535 |
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 | $1,374,000 | 2,445 |
Total equity capital | $10,170,000 | 4,456 |
Total bank equity capital | $10,170,000 | 4,455 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $8,620,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $714,000 | 3,429 |
Earning assets | $118,771,000 | 3,801 |
Long-term assets (5+ years) | $26,116,000 | 3,980 |
Average Assets, year-to-date | $130,890,600 | 3,735 |
Average Assets, quarterly | $134,340,500 | 3,709 |
Volatile liabilities | $4,640,000 | 4,110 |
Insider loans | $4,042,000 | 1,444 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,265,000 | 2,871 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,380 |
Tier 2 risk-based capital | $914,000 | 3,689 |
Total risk weighted assets | $71,598,000 | 4,052 |
Total unused commitments | $18,265,000 | 2,871 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $139,418,000 | 3,679 |
Cash and due from depository institutions | $31,003,000 | 3,189 |
Interest-bearing balances | $26,147,000 | 1,282 |
Securities | $35,244,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $65,496,000 | 4,114 |
Loan loss allowance | $2,328,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,400,000 | 3,217 |
Other real estate owned | $175,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,100,000 | 2,876 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $139,418,000 | 3,679 |
Total liabilities | $129,016,000 | 3,571 |
Total deposits | $126,834,000 | 3,507 |
Interest-bearing deposits | $65,547,000 | 4,275 |
Deposits held in domestic offices | $126,834,000 | 3,507 |
% insured | 72.88% | 4,444 |
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 | $2,182,000 | 1,940 |
Total equity capital | $10,402,000 | 4,477 |
Total bank equity capital | $10,402,000 | 4,477 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $8,852,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $752,000 | 3,332 |
Earning assets | $126,887,000 | 3,701 |
Long-term assets (5+ years) | $25,571,000 | 4,079 |
Average Assets, year-to-date | $131,297,500 | 3,762 |
Average Assets, quarterly | $133,554,000 | 3,746 |
Volatile liabilities | $4,167,000 | 4,273 |
Insider loans | $1,670,000 | 2,474 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,537,000 | 2,791 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,426 |
Tier 2 risk-based capital | $896,000 | 3,771 |
Total risk weighted assets | $70,320,000 | 4,118 |
Total unused commitments | $19,537,000 | 2,791 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $127,690,000 | 3,865 |
Cash and due from depository institutions | $22,357,000 | 3,159 |
Interest-bearing balances | $18,655,000 | 1,629 |
Securities | $35,238,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $62,414,000 | 4,192 |
Loan loss allowance | $2,212,000 | 2,433 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,456,000 | 3,206 |
Other real estate owned | $175,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,050,000 | 2,837 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $127,690,000 | 3,865 |
Total liabilities | $117,512,000 | 3,767 |
Total deposits | $115,433,000 | 3,712 |
Interest-bearing deposits | $62,782,000 | 4,375 |
Deposits held in domestic offices | $115,433,000 | 3,711 |
% insured | 77.20% | 3,954 |
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 | $2,079,000 | 1,916 |
Total equity capital | $10,178,000 | 4,516 |
Total bank equity capital | $10,178,000 | 4,516 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $8,628,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $652,000 | 3,483 |
Earning assets | $116,307,000 | 3,885 |
Long-term assets (5+ years) | $23,700,000 | 4,205 |
Average Assets, year-to-date | $128,590,670 | 3,836 |
Average Assets, quarterly | $127,980,000 | 3,844 |
Volatile liabilities | $4,162,000 | 4,172 |
Insider loans | $1,933,000 | 2,301 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,157,000 | 2,917 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,464 |
Tier 2 risk-based capital | $859,000 | 3,850 |
Total risk weighted assets | $67,409,000 | 4,197 |
Total unused commitments | $18,157,000 | 2,917 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $128,270,000 | 3,876 |
Cash and due from depository institutions | $24,004,000 | 3,281 |
Interest-bearing balances | $19,940,000 | 1,712 |
Securities | $35,220,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,311,000 | 4,241 |
Loan loss allowance | $2,134,000 | 2,515 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,511,000 | 3,197 |
Other real estate owned | $175,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,049,000 | 2,835 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,270,000 | 3,876 |
Total liabilities | $118,336,000 | 3,780 |
Total deposits | $116,570,000 | 3,729 |
Interest-bearing deposits | $62,172,000 | 4,456 |
Deposits held in domestic offices | $116,570,000 | 3,728 |
% insured | 76.16% | 4,150 |
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 | $1,766,000 | 2,136 |
Total equity capital | $9,934,000 | 4,563 |
Total bank equity capital | $9,934,000 | 4,563 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $8,384,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,645 |
Earning assets | $116,471,000 | 3,917 |
Long-term assets (5+ years) | $22,206,000 | 4,320 |
Average Assets, year-to-date | $129,041,000 | 3,860 |
Average Assets, quarterly | $129,041,000 | 3,860 |
Volatile liabilities | $4,157,000 | 4,149 |
Insider loans | $1,180,000 | 2,957 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,372,000 | 3,036 |
Tier 1 (core) risk-based capital | $10,040,000 | 4,527 |
Tier 2 risk-based capital | $864,000 | 3,874 |
Total risk weighted assets | $67,896,000 | 4,199 |
Total unused commitments | $17,372,000 | 3,036 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $129,812,000 | 3,868 |
Cash and due from depository institutions | $23,907,000 | 3,314 |
Interest-bearing balances | $19,601,000 | 1,658 |
Securities | $35,182,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,697,000 | 4,231 |
Loan loss allowance | $2,235,000 | 2,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,544,000 | 3,200 |
Other real estate owned | $175,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,307,000 | 2,822 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,812,000 | 3,868 |
Total liabilities | $120,139,000 | 3,772 |
Total deposits | $118,491,000 | 3,692 |
Interest-bearing deposits | $60,038,000 | 4,519 |
Deposits held in domestic offices | $118,491,000 | 3,691 |
% insured | 76.93% | 4,077 |
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 | $1,648,000 | 2,227 |
Total equity capital | $9,673,000 | 4,620 |
Total bank equity capital | $9,673,000 | 4,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $8,123,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $647,000 | 3,576 |
Earning assets | $117,480,000 | 3,903 |
Long-term assets (5+ years) | $19,363,000 | 4,502 |
Average Assets, year-to-date | $124,581,200 | 3,916 |
Average Assets, quarterly | $131,778,500 | 3,828 |
Volatile liabilities | $4,152,000 | 4,171 |
Insider loans | $1,438,000 | 2,724 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,383,000 | 3,068 |
Tier 1 (core) risk-based capital | $9,828,000 | 4,586 |
Tier 2 risk-based capital | $889,000 | 3,837 |
Total risk weighted assets | $69,819,000 | 4,157 |
Total unused commitments | $16,383,000 | 3,068 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $133,745,000 | 3,820 |
Cash and due from depository institutions | $33,949,000 | 3,324 |
Interest-bearing balances | $25,884,000 | 1,341 |
Securities | $33,516,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $60,850,000 | 4,308 |
Loan loss allowance | $2,266,000 | 2,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,614,000 | 3,174 |
Other real estate owned | $175,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,641,000 | 3,908 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $133,745,000 | 3,820 |
Total liabilities | $123,572,000 | 3,705 |
Total deposits | $121,992,000 | 3,625 |
Interest-bearing deposits | $64,111,000 | 4,411 |
Deposits held in domestic offices | $121,992,000 | 3,624 |
% insured | 74.63% | 4,525 |
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 | $1,580,000 | 2,432 |
Total equity capital | $10,173,000 | 4,632 |
Total bank equity capital | $10,173,000 | 4,632 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $8,623,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $680,000 | 3,489 |
Earning assets | $120,250,000 | 3,857 |
Long-term assets (5+ years) | $16,859,000 | 4,687 |
Average Assets, year-to-date | $123,273,500 | 3,959 |
Average Assets, quarterly | $128,057,000 | 3,892 |
Volatile liabilities | $4,098,000 | 4,227 |
Insider loans | $1,130,000 | 3,042 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,701,000 | 3,041 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,578 |
Tier 2 risk-based capital | $872,000 | 3,906 |
Total risk weighted assets | $68,445,000 | 4,241 |
Total unused commitments | $16,701,000 | 3,041 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $122,369,000 | 4,014 |
Cash and due from depository institutions | $25,560,000 | 3,373 |
Interest-bearing balances | $16,369,000 | 1,907 |
Securities | $32,583,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,921,000 | 4,377 |
Loan loss allowance | $1,908,000 | 2,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,607,000 | 3,206 |
Other real estate owned | $175,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,523,000 | 3,943 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,369,000 | 4,014 |
Total liabilities | $112,411,000 | 3,915 |
Total deposits | $111,035,000 | 3,844 |
Interest-bearing deposits | $61,705,000 | 4,529 |
Deposits held in domestic offices | $111,035,000 | 3,843 |
% insured | 79.73% | 3,857 |
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 | $1,376,000 | 2,550 |
Total equity capital | $9,958,000 | 4,697 |
Total bank equity capital | $9,958,000 | 4,697 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $8,408,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $733,000 | 3,280 |
Earning assets | $107,873,000 | 4,112 |
Long-term assets (5+ years) | $15,998,000 | 4,797 |
Average Assets, year-to-date | $119,783,000 | 4,049 |
Average Assets, quarterly | $122,284,500 | 4,013 |
Volatile liabilities | $2,944,000 | 4,606 |
Insider loans | $962,000 | 3,316 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,891,000 | 2,960 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,644 |
Tier 2 risk-based capital | $820,000 | 4,022 |
Total risk weighted assets | $64,552,000 | 4,344 |
Total unused commitments | $17,891,000 | 2,960 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $122,200,000 | 4,041 |
Cash and due from depository institutions | $28,876,000 | 3,501 |
Interest-bearing balances | $18,902,000 | 1,839 |
Securities | $32,548,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,685,000 | 4,476 |
Loan loss allowance | $1,970,000 | 2,690 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,641,000 | 3,203 |
Other real estate owned | $175,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,275,000 | 4,091 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $122,200,000 | 4,041 |
Total liabilities | $112,571,000 | 3,943 |
Total deposits | $111,238,000 | 3,873 |
Interest-bearing deposits | $62,041,000 | 4,569 |
Deposits held in domestic offices | $111,238,000 | 3,872 |
% insured | 79.61% | 3,935 |
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 | $1,333,000 | 2,515 |
Total equity capital | $9,629,000 | 4,758 |
Total bank equity capital | $9,629,000 | 4,758 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $8,079,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $513,000 | 4,003 |
Earning assets | $107,135,000 | 4,148 |
Long-term assets (5+ years) | $14,229,000 | 4,963 |
Average Assets, year-to-date | $118,490,000 | 4,106 |
Average Assets, quarterly | $118,490,000 | 4,106 |
Volatile liabilities | $2,941,000 | 4,607 |
Insider loans | $966,000 | 3,315 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,463,000 | 2,910 |
Tier 1 (core) risk-based capital | $9,586,000 | 4,690 |
Tier 2 risk-based capital | $764,000 | 4,162 |
Total risk weighted assets | $59,921,000 | 4,502 |
Total unused commitments | $18,463,000 | 2,910 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $114,780,000 | 4,196 |
Cash and due from depository institutions | $20,487,000 | 3,740 |
Interest-bearing balances | $13,965,000 | 2,164 |
Securities | $35,445,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,838,000 | 4,578 |
Loan loss allowance | $2,111,000 | 2,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,564,000 | 3,258 |
Other real estate owned | $193,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,253,000 | 4,174 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $114,780,000 | 4,196 |
Total liabilities | $105,686,000 | 4,104 |
Total deposits | $104,437,000 | 4,028 |
Interest-bearing deposits | $61,429,000 | 4,613 |
Deposits held in domestic offices | $104,437,000 | 4,027 |
% insured | 81.49% | 3,554 |
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 | $1,249,000 | 2,612 |
Total equity capital | $9,094,000 | 4,863 |
Total bank equity capital | $9,094,000 | 4,863 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $7,544,000 | 3,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $103,248,000 | 4,256 |
Long-term assets (5+ years) | $14,821,000 | 4,976 |
Average Assets, year-to-date | $113,237,600 | 4,191 |
Average Assets, quarterly | $115,424,500 | 4,185 |
Volatile liabilities | $2,937,000 | 4,671 |
Insider loans | $1,218,000 | 3,052 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,843,000 | 3,095 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,801 |
Tier 2 risk-based capital | $755,000 | 4,201 |
Total risk weighted assets | $59,084,000 | 4,557 |
Total unused commitments | $15,843,000 | 3,095 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $116,069,000 | 4,207 |
Cash and due from depository institutions | $24,697,000 | 3,778 |
Interest-bearing balances | $17,388,000 | 1,799 |
Securities | $35,687,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,797,000 | 4,700 |
Loan loss allowance | $2,057,000 | 2,661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,612,000 | 3,264 |
Other real estate owned | $175,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,101,000 | 4,307 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,069,000 | 4,207 |
Total liabilities | $106,753,000 | 4,109 |
Total deposits | $105,357,000 | 4,023 |
Interest-bearing deposits | $63,664,000 | 4,574 |
Deposits held in domestic offices | $105,357,000 | 4,022 |
% insured | 79.90% | 4,039 |
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 | $1,396,000 | 2,597 |
Total equity capital | $9,316,000 | 4,886 |
Total bank equity capital | $9,316,000 | 4,886 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,766,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $103,872,000 | 4,262 |
Long-term assets (5+ years) | $12,980,000 | 5,188 |
Average Assets, year-to-date | $112,852,000 | 4,252 |
Average Assets, quarterly | $114,898,500 | 4,220 |
Volatile liabilities | $2,873,000 | 4,786 |
Insider loans | $1,780,000 | 2,554 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,142,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,258,000 | 4,836 |
Tier 2 risk-based capital | $718,000 | 4,355 |
Total risk weighted assets | $56,162,000 | 4,676 |
Total unused commitments | $15,142,000 | 3,191 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $113,728,000 | 4,274 |
Cash and due from depository institutions | $23,243,000 | 3,804 |
Interest-bearing balances | $9,411,000 | 2,740 |
Securities | $36,676,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,004,000 | 4,782 |
Loan loss allowance | $1,994,000 | 2,744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,662,000 | 3,252 |
Other real estate owned | $175,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,968,000 | 4,404 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,728,000 | 4,274 |
Total liabilities | $104,854,000 | 4,169 |
Total deposits | $99,710,000 | 4,165 |
Interest-bearing deposits | $63,529,000 | 4,637 |
Deposits held in domestic offices | $99,710,000 | 4,164 |
% insured | 80.64% | 4,044 |
Federal funds purchased & repurchase agreements | $3,784,000 | 1,187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,360,000 | 2,558 |
Total equity capital | $8,874,000 | 4,988 |
Total bank equity capital | $8,874,000 | 4,988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,324,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $497,000 | 4,162 |
Earning assets | $95,091,000 | 4,508 |
Long-term assets (5+ years) | $11,197,000 | 5,379 |
Average Assets, year-to-date | $111,779,670 | 4,306 |
Average Assets, quarterly | $113,820,500 | 4,267 |
Volatile liabilities | $6,654,000 | 3,710 |
Insider loans | $1,868,000 | 2,505 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,115,000 | 3,447 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,943 |
Tier 2 risk-based capital | $734,000 | 4,336 |
Total risk weighted assets | $57,462,000 | 4,669 |
Total unused commitments | $13,115,000 | 3,447 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $113,913,000 | 4,302 |
Cash and due from depository institutions | $24,482,000 | 3,916 |
Interest-bearing balances | $16,789,000 | 2,106 |
Securities | $37,829,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $46,717,000 | 4,864 |
Loan loss allowance | $1,930,000 | 2,820 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,712,000 | 3,241 |
Other real estate owned | $175,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,998,000 | 4,341 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $113,913,000 | 4,302 |
Total liabilities | $105,265,000 | 4,196 |
Total deposits | $103,977,000 | 4,113 |
Interest-bearing deposits | $69,007,000 | 4,523 |
Deposits held in domestic offices | $103,977,000 | 4,112 |
% insured | 75.12% | 4,989 |
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 | $1,288,000 | 2,621 |
Total equity capital | $8,648,000 | 5,089 |
Total bank equity capital | $8,648,000 | 5,089 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $7,098,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $477,000 | 4,194 |
Earning assets | $101,335,000 | 4,390 |
Long-term assets (5+ years) | $7,776,000 | 5,704 |
Average Assets, year-to-date | $110,805,500 | 4,352 |
Average Assets, quarterly | $110,805,500 | 4,352 |
Volatile liabilities | $3,053,000 | 4,704 |
Insider loans | $1,556,000 | 2,781 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,126,000 | 3,463 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,033 |
Tier 2 risk-based capital | $701,000 | 4,383 |
Total risk weighted assets | $54,879,000 | 4,756 |
Total unused commitments | $13,126,000 | 3,463 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $107,698,000 | 4,470 |
Cash and due from depository institutions | $17,729,000 | 3,961 |
Interest-bearing balances | $11,051,000 | 2,570 |
Securities | $37,595,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,295,000 | 4,918 |
Loan loss allowance | $1,903,000 | 2,862 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,737,000 | 3,286 |
Other real estate owned | $175,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,167,000 | 4,306 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $107,698,000 | 4,470 |
Total liabilities | $99,373,000 | 4,357 |
Total deposits | $98,224,000 | 4,266 |
Interest-bearing deposits | $66,767,000 | 4,618 |
Deposits held in domestic offices | $98,224,000 | 4,266 |
% insured | 76.82% | 4,803 |
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 | $1,149,000 | 2,805 |
Total equity capital | $8,325,000 | 5,175 |
Total bank equity capital | $8,325,000 | 5,175 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $6,775,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $419,000 | 4,610 |
Earning assets | $95,941,000 | 4,561 |
Long-term assets (5+ years) | $7,502,000 | 5,831 |
Average Assets, year-to-date | $104,241,000 | 4,498 |
Average Assets, quarterly | $106,890,000 | 4,471 |
Volatile liabilities | $3,049,000 | 4,834 |
Insider loans | $1,375,000 | 2,999 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,184,000 | 3,398 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,131 |
Tier 2 risk-based capital | $682,000 | 4,530 |
Total risk weighted assets | $53,324,000 | 4,878 |
Total unused commitments | $13,184,000 | 3,398 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $106,082,000 | 4,516 |
Cash and due from depository institutions | $18,492,000 | 3,848 |
Interest-bearing balances | $13,135,000 | 2,208 |
Securities | $35,712,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $46,892,000 | 4,980 |
Loan loss allowance | $2,108,000 | 2,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,754,000 | 3,306 |
Other real estate owned | $175,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,057,000 | 4,462 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,082,000 | 4,516 |
Total liabilities | $97,645,000 | 4,423 |
Total deposits | $96,416,000 | 4,326 |
Interest-bearing deposits | $68,303,000 | 4,620 |
Deposits held in domestic offices | $96,416,000 | 4,325 |
% insured | 75.78% | 5,139 |
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 | $1,229,000 | 2,797 |
Total equity capital | $8,437,000 | 5,193 |
Total bank equity capital | $8,437,000 | 5,193 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $6,887,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $445,000 | 4,599 |
Earning assets | $95,739,000 | 4,574 |
Long-term assets (5+ years) | $6,875,000 | 5,971 |
Average Assets, year-to-date | $103,376,750 | 4,562 |
Average Assets, quarterly | $105,715,000 | 4,519 |
Volatile liabilities | $2,986,000 | 4,912 |
Insider loans | $1,566,000 | 2,822 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,764,000 | 3,496 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,133 |
Tier 2 risk-based capital | $675,000 | 4,601 |
Total risk weighted assets | $52,586,000 | 4,946 |
Total unused commitments | $12,764,000 | 3,496 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $105,348,000 | 4,558 |
Cash and due from depository institutions | $19,696,000 | 3,875 |
Interest-bearing balances | $12,893,000 | 2,256 |
Securities | $35,900,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $44,808,000 | 5,080 |
Loan loss allowance | $2,046,000 | 2,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,802,000 | 3,310 |
Other real estate owned | $175,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,967,000 | 4,494 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,348,000 | 4,558 |
Total liabilities | $97,042,000 | 4,462 |
Total deposits | $95,948,000 | 4,378 |
Interest-bearing deposits | $66,114,000 | 4,734 |
Deposits held in domestic offices | $95,948,000 | 4,377 |
% insured | 76.14% | 5,211 |
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 | $1,094,000 | 2,905 |
Total equity capital | $8,306,000 | 5,235 |
Total bank equity capital | $8,306,000 | 5,235 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $6,756,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $415,000 | 4,694 |
Earning assets | $93,601,000 | 4,659 |
Long-term assets (5+ years) | $5,250,000 | 6,155 |
Average Assets, year-to-date | $102,475,000 | 4,624 |
Average Assets, quarterly | $103,771,000 | 4,600 |
Volatile liabilities | $2,982,000 | 4,936 |
Insider loans | $1,146,000 | 3,297 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,027,000 | 3,468 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,199 |
Tier 2 risk-based capital | $671,000 | 4,648 |
Total risk weighted assets | $52,328,000 | 4,975 |
Total unused commitments | $13,027,000 | 3,468 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $102,194,000 | 4,689 |
Cash and due from depository institutions | $17,030,000 | 3,803 |
Interest-bearing balances | $12,514,000 | 2,612 |
Securities | $36,029,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $43,979,000 | 5,132 |
Loan loss allowance | $2,049,000 | 2,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,825,000 | 3,317 |
Other real estate owned | $175,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,156,000 | 4,418 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $102,194,000 | 4,689 |
Total liabilities | $93,996,000 | 4,599 |
Total deposits | $92,973,000 | 4,522 |
Interest-bearing deposits | $64,941,000 | 4,837 |
Deposits held in domestic offices | $92,973,000 | 4,522 |
% insured | 78.70% | 4,943 |
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 | $1,023,000 | 2,953 |
Total equity capital | $8,198,000 | 5,266 |
Total bank equity capital | $8,198,000 | 5,266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,648,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $388,000 | 4,839 |
Earning assets | $92,522,000 | 4,722 |
Long-term assets (5+ years) | $5,030,000 | 6,240 |
Average Assets, year-to-date | $101,038,500 | 4,706 |
Average Assets, quarterly | $101,038,500 | 4,706 |
Volatile liabilities | $2,979,000 | 4,876 |
Insider loans | $1,603,000 | 2,792 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,723,000 | 3,551 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,248 |
Tier 2 risk-based capital | $649,000 | 4,760 |
Total risk weighted assets | $50,544,000 | 5,063 |
Total unused commitments | $12,723,000 | 3,551 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $99,883,000 | 4,766 |
Cash and due from depository institutions | $19,878,000 | 3,847 |
Interest-bearing balances | $15,547,000 | 2,076 |
Securities | $28,770,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,996,000 | 5,109 |
Loan loss allowance | $1,999,000 | 2,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,873,000 | 3,312 |
Other real estate owned | $175,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,191,000 | 4,490 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,883,000 | 4,766 |
Total liabilities | $91,793,000 | 4,691 |
Total deposits | $90,726,000 | 4,600 |
Interest-bearing deposits | $64,050,000 | 4,865 |
Deposits held in domestic offices | $90,726,000 | 4,600 |
% insured | 80.37% | 4,652 |
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 | $1,067,000 | 2,882 |
Total equity capital | $8,090,000 | 5,285 |
Total bank equity capital | $8,090,000 | 5,285 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $6,540,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $392,000 | 4,932 |
Earning assets | $90,313,000 | 4,796 |
Long-term assets (5+ years) | $4,502,000 | 6,351 |
Average Assets, year-to-date | $98,680,400 | 4,772 |
Average Assets, quarterly | $99,834,500 | 4,757 |
Volatile liabilities | $2,975,000 | 5,016 |
Insider loans | $1,746,000 | 2,684 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,840,000 | 3,594 |
Tier 1 (core) risk-based capital | $8,098,000 | 5,297 |
Tier 2 risk-based capital | $652,000 | 4,791 |
Total risk weighted assets | $50,799,000 | 5,119 |
Total unused commitments | $11,840,000 | 3,594 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $99,786,000 | 4,788 |
Cash and due from depository institutions | $17,605,000 | 3,872 |
Interest-bearing balances | $12,443,000 | 2,462 |
Securities | $30,930,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,874,000 | 5,151 |
Loan loss allowance | $2,207,000 | 2,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,904,000 | 3,294 |
Other real estate owned | $229,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,244,000 | 4,457 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,786,000 | 4,788 |
Total liabilities | $91,608,000 | 4,709 |
Total deposits | $90,445,000 | 4,621 |
Interest-bearing deposits | $65,279,000 | 4,887 |
Deposits held in domestic offices | $90,445,000 | 4,620 |
% insured | 78.83% | 5,156 |
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 | $1,163,000 | 2,920 |
Total equity capital | $8,178,000 | 5,327 |
Total bank equity capital | $8,178,000 | 5,327 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $6,628,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $458,000 | 4,679 |
Earning assets | $89,247,000 | 4,849 |
Long-term assets (5+ years) | $3,905,000 | 6,479 |
Average Assets, year-to-date | $98,379,750 | 4,824 |
Average Assets, quarterly | $99,623,000 | 4,792 |
Volatile liabilities | $2,939,000 | 5,079 |
Insider loans | $1,257,000 | 3,223 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,406,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,314 |
Tier 2 risk-based capital | $654,000 | 4,843 |
Total risk weighted assets | $50,741,000 | 5,142 |
Total unused commitments | $12,406,000 | 3,560 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $99,460,000 | 4,824 |
Cash and due from depository institutions | $18,737,000 | 3,909 |
Interest-bearing balances | $14,348,000 | 2,324 |
Securities | $29,950,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,216,000 | 5,196 |
Loan loss allowance | $2,148,000 | 2,853 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,959,000 | 3,271 |
Other real estate owned | $231,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,367,000 | 4,360 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $99,460,000 | 4,824 |
Total liabilities | $91,425,000 | 4,748 |
Total deposits | $90,350,000 | 4,655 |
Interest-bearing deposits | $65,344,000 | 4,915 |
Deposits held in domestic offices | $90,350,000 | 4,655 |
% insured | 79.44% | 5,182 |
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 | $1,075,000 | 2,989 |
Total equity capital | $8,035,000 | 5,378 |
Total bank equity capital | $8,035,000 | 5,378 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $6,485,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $402,000 | 4,998 |
Earning assets | $89,514,000 | 4,857 |
Long-term assets (5+ years) | $3,536,000 | 6,547 |
Average Assets, year-to-date | $97,911,000 | 4,864 |
Average Assets, quarterly | $98,938,500 | 4,838 |
Volatile liabilities | $2,854,000 | 5,114 |
Insider loans | $1,052,000 | 3,523 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,051,000 | 3,434 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,400 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $49,994,000 | 5,199 |
Total unused commitments | $13,051,000 | 3,434 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $98,417,000 | 4,906 |
Cash and due from depository institutions | $21,746,000 | 3,898 |
Interest-bearing balances | $17,752,000 | 2,367 |
Securities | $28,014,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,052,000 | 5,287 |
Loan loss allowance | $1,912,000 | 3,145 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,010,000 | 3,253 |
Other real estate owned | $238,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,357,000 | 4,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,417,000 | 4,906 |
Total liabilities | $90,360,000 | 4,818 |
Total deposits | $89,389,000 | 4,732 |
Interest-bearing deposits | $64,750,000 | 4,994 |
Deposits held in domestic offices | $89,389,000 | 4,731 |
% insured | 80.85% | 4,966 |
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 | $971,000 | 3,245 |
Total equity capital | $8,057,000 | 5,477 |
Total bank equity capital | $8,057,000 | 5,477 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $6,507,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $363,000 | 5,220 |
Earning assets | $88,818,000 | 4,932 |
Long-term assets (5+ years) | $3,593,000 | 6,589 |
Average Assets, year-to-date | $97,136,500 | 4,923 |
Average Assets, quarterly | $97,136,500 | 4,923 |
Volatile liabilities | $2,850,000 | 5,078 |
Insider loans | $1,066,000 | 3,532 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,478,000 | 3,556 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,422 |
Tier 2 risk-based capital | $618,000 | 4,987 |
Total risk weighted assets | $48,122,000 | 5,285 |
Total unused commitments | $12,478,000 | 3,557 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $95,856,000 | 4,979 |
Cash and due from depository institutions | $18,427,000 | 3,933 |
Interest-bearing balances | $13,532,000 | 2,653 |
Securities | $27,983,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $43,431,000 | 5,350 |
Loan loss allowance | $1,841,000 | 3,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,063,000 | 3,234 |
Other real estate owned | $516,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,436,000 | 4,361 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,856,000 | 4,979 |
Total liabilities | $87,839,000 | 4,913 |
Total deposits | $86,907,000 | 4,813 |
Interest-bearing deposits | $60,842,000 | 5,120 |
Deposits held in domestic offices | $86,907,000 | 4,812 |
% insured | 85.23% | 4,849 |
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 | $932,000 | 3,333 |
Total equity capital | $8,017,000 | 5,528 |
Total bank equity capital | $8,017,000 | 5,528 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $6,467,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $341,000 | 5,428 |
Earning assets | $84,946,000 | 5,029 |
Long-term assets (5+ years) | $3,485,000 | 6,654 |
Average Assets, year-to-date | $95,069,000 | 4,963 |
Average Assets, quarterly | $95,511,000 | 4,975 |
Volatile liabilities | $2,846,000 | 5,202 |
Insider loans | $1,125,000 | 3,475 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,314,000 | 3,630 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,459 |
Tier 2 risk-based capital | $644,000 | 4,953 |
Total risk weighted assets | $50,284,000 | 5,266 |
Total unused commitments | $11,314,000 | 3,630 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $95,166,000 | 5,020 |
Cash and due from depository institutions | $19,515,000 | 3,958 |
Interest-bearing balances | $15,119,000 | 2,369 |
Securities | $25,985,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,204,000 | 5,421 |
Loan loss allowance | $2,133,000 | 2,995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,132,000 | 3,216 |
Other real estate owned | $829,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,501,000 | 4,380 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $95,166,000 | 5,020 |
Total liabilities | $87,067,000 | 4,933 |
Total deposits | $85,927,000 | 4,833 |
Interest-bearing deposits | $62,045,000 | 5,116 |
Deposits held in domestic offices | $85,927,000 | 4,832 |
% insured | 83.46% | 5,474 |
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 | $1,140,000 | 3,157 |
Total equity capital | $8,099,000 | 5,585 |
Total bank equity capital | $8,099,000 | 5,584 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $6,549,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $417,000 | 5,188 |
Earning assets | $84,308,000 | 5,083 |
Long-term assets (5+ years) | $2,717,000 | 6,829 |
Average Assets, year-to-date | $94,872,250 | 5,018 |
Average Assets, quarterly | $95,313,500 | 5,015 |
Volatile liabilities | $2,565,000 | 5,401 |
Insider loans | $894,000 | 3,901 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,056,000 | 3,675 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,523 |
Tier 2 risk-based capital | $643,000 | 4,992 |
Total risk weighted assets | $49,917,000 | 5,331 |
Total unused commitments | $11,056,000 | 3,675 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $95,461,000 | 5,046 |
Cash and due from depository institutions | $16,657,000 | 4,068 |
Interest-bearing balances | $11,291,000 | 2,855 |
Securities | $28,143,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,232,000 | 5,397 |
Loan loss allowance | $2,176,000 | 2,979 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,185,000 | 3,205 |
Other real estate owned | $675,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,569,000 | 4,303 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $95,461,000 | 5,046 |
Total liabilities | $87,364,000 | 4,953 |
Total deposits | $86,352,000 | 4,857 |
Interest-bearing deposits | $64,103,000 | 5,079 |
Deposits held in domestic offices | $86,352,000 | 4,855 |
% insured | 81.50% | 5,935 |
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 | $1,012,000 | 3,229 |
Total equity capital | $8,097,000 | 5,578 |
Total bank equity capital | $8,097,000 | 5,577 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $6,547,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $83,666,000 | 5,129 |
Long-term assets (5+ years) | $3,344,000 | 6,802 |
Average Assets, year-to-date | $94,774,330 | 5,046 |
Average Assets, quarterly | $95,122,000 | 5,051 |
Volatile liabilities | $2,560,000 | 5,451 |
Insider loans | $980,000 | 3,798 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,955,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,745,000 | 5,540 |
Tier 2 risk-based capital | $658,000 | 4,987 |
Total risk weighted assets | $51,155,000 | 5,318 |
Total unused commitments | $10,955,000 | 3,658 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $94,783,000 | 5,096 |
Cash and due from depository institutions | $16,132,000 | 4,083 |
Interest-bearing balances | $11,989,000 | 3,013 |
Securities | $29,322,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,212,000 | 5,450 |
Loan loss allowance | $2,538,000 | 2,696 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,243,000 | 3,183 |
Other real estate owned | $358,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,516,000 | 4,377 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,783,000 | 5,096 |
Total liabilities | $86,708,000 | 5,015 |
Total deposits | $85,754,000 | 4,927 |
Interest-bearing deposits | $62,984,000 | 5,185 |
Deposits held in domestic offices | $85,754,000 | 4,925 |
% insured | 82.70% | 5,735 |
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 | $954,000 | 3,321 |
Total equity capital | $8,075,000 | 5,586 |
Total bank equity capital | $8,075,000 | 5,584 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $6,525,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 574 |
Income earned, not collected on loans | $390,000 | 5,268 |
Earning assets | $84,523,000 | 5,154 |
Long-term assets (5+ years) | $3,944,000 | 6,779 |
Average Assets, year-to-date | $94,431,000 | 5,086 |
Average Assets, quarterly | $94,431,000 | 5,086 |
Volatile liabilities | $2,556,000 | 5,501 |
Insider loans | $1,384,000 | 3,255 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,494,000 | 3,847 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,557 |
Tier 2 risk-based capital | $672,000 | 4,979 |
Total risk weighted assets | $51,132,000 | 5,342 |
Total unused commitments | $10,494,000 | 3,847 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $94,079,000 | 5,109 |
Cash and due from depository institutions | $12,065,000 | 4,096 |
Interest-bearing balances | $7,880,000 | 3,382 |
Securities | $30,448,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,216,000 | 5,418 |
Loan loss allowance | $2,555,000 | 2,665 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,297,000 | 3,164 |
Other real estate owned | $370,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,683,000 | 4,319 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,079,000 | 5,109 |
Total liabilities | $86,087,000 | 5,032 |
Total deposits | $85,179,000 | 4,914 |
Interest-bearing deposits | $61,067,000 | 5,244 |
Deposits held in domestic offices | $85,179,000 | 4,913 |
% insured | 85.10% | 5,291 |
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 | $908,000 | 3,408 |
Total equity capital | $7,992,000 | 5,625 |
Total bank equity capital | $7,992,000 | 5,624 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $6,442,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 477 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $83,544,000 | 5,151 |
Long-term assets (5+ years) | $4,051,000 | 6,151 |
Average Assets, year-to-date | $94,721,800 | 5,056 |
Average Assets, quarterly | $96,611,000 | 5,027 |
Volatile liabilities | $2,345,000 | 5,741 |
Insider loans | $1,278,000 | 3,429 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,275,000 | 3,771 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,599 |
Tier 2 risk-based capital | $703,000 | 4,883 |
Total risk weighted assets | $54,348,000 | 5,243 |
Total unused commitments | $10,275,000 | 3,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $99,143,000 | 4,977 |
Cash and due from depository institutions | $21,774,000 | 3,951 |
Interest-bearing balances | $16,911,000 | 2,155 |
Securities | $25,149,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,964,000 | 5,443 |
Loan loss allowance | $2,454,000 | 2,777 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,317,000 | 3,164 |
Other real estate owned | $370,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,569,000 | 4,475 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,143,000 | 4,977 |
Total liabilities | $90,956,000 | 4,891 |
Total deposits | $89,909,000 | 4,769 |
Interest-bearing deposits | $66,957,000 | 5,072 |
Deposits held in domestic offices | $89,909,000 | 4,768 |
% insured | 80.25% | 6,303 |
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 | $1,047,000 | 3,269 |
Total equity capital | $8,187,000 | 5,622 |
Total bank equity capital | $8,187,000 | 5,620 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $6,637,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $88,024,000 | 5,040 |
Long-term assets (5+ years) | $4,713,000 | 6,065 |
Average Assets, year-to-date | $94,882,500 | 5,080 |
Average Assets, quarterly | $96,081,000 | 5,061 |
Volatile liabilities | $2,339,000 | 5,783 |
Insider loans | $1,360,000 | 3,368 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,057,000 | 3,812 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,556 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $52,109,000 | 5,374 |
Total unused commitments | $10,057,000 | 3,815 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $93,019,000 | 5,187 |
Cash and due from depository institutions | $11,955,000 | 3,912 |
Interest-bearing balances | $8,552,000 | 3,162 |
Securities | $28,320,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,461,000 | 5,464 |
Loan loss allowance | $2,390,000 | 2,858 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,384,000 | 3,139 |
Other real estate owned | $433,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,466,000 | 4,569 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,019,000 | 5,187 |
Total liabilities | $84,918,000 | 5,107 |
Total deposits | $83,966,000 | 4,984 |
Interest-bearing deposits | $61,382,000 | 5,297 |
Deposits held in domestic offices | $83,966,000 | 4,983 |
% insured | 85.76% | 5,378 |
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 | $952,000 | 3,302 |
Total equity capital | $8,101,000 | 5,633 |
Total bank equity capital | $8,101,000 | 5,632 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $6,551,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $409,000 | 5,410 |
Earning assets | $83,333,000 | 5,227 |
Long-term assets (5+ years) | $4,954,000 | 6,049 |
Average Assets, year-to-date | $93,462,330 | 5,154 |
Average Assets, quarterly | $94,474,500 | 5,141 |
Volatile liabilities | $2,491,000 | 5,748 |
Insider loans | $1,611,000 | 3,118 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,240,000 | 3,822 |
Tier 1 (core) risk-based capital | $7,830,000 | 5,582 |
Tier 2 risk-based capital | $679,000 | 5,053 |
Total risk weighted assets | $52,587,000 | 5,413 |
Total unused commitments | $10,240,000 | 3,825 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $95,930,000 | 5,136 |
Cash and due from depository institutions | $13,576,000 | 3,929 |
Interest-bearing balances | $10,405,000 | 2,905 |
Securities | $30,347,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,631,000 | 5,534 |
Loan loss allowance | $2,217,000 | 3,002 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,384,000 | 3,165 |
Other real estate owned | $514,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,478,000 | 4,627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,930,000 | 5,136 |
Total liabilities | $88,028,000 | 5,050 |
Total deposits | $87,129,000 | 4,939 |
Interest-bearing deposits | $63,664,000 | 5,273 |
Deposits held in domestic offices | $87,129,000 | 4,938 |
% insured | 84.95% | 5,570 |
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 | $899,000 | 3,361 |
Total equity capital | $7,902,000 | 5,668 |
Total bank equity capital | $7,902,000 | 5,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $6,352,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $452,000 | 5,144 |
Earning assets | $86,383,000 | 5,172 |
Long-term assets (5+ years) | $5,038,000 | 6,042 |
Average Assets, year-to-date | $93,684,000 | 5,179 |
Average Assets, quarterly | $93,684,000 | 5,179 |
Volatile liabilities | $2,498,000 | 5,790 |
Insider loans | $1,499,000 | 3,289 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,403,000 | 3,680 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,635 |
Tier 2 risk-based capital | $694,000 | 5,022 |
Total risk weighted assets | $53,982,000 | 5,382 |
Total unused commitments | $11,403,000 | 3,681 |
Derivatives | $309,000 | 1,046 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $91,438,000 | 5,289 |
Cash and due from depository institutions | $8,754,000 | 3,960 |
Interest-bearing balances | $6,230,000 | 3,569 |
Securities | $28,134,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,110,000 | 5,525 |
Loan loss allowance | $2,147,000 | 3,085 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,401,000 | 3,177 |
Other real estate owned | $485,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,554,000 | 4,671 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $91,437,000 | 5,289 |
Total liabilities | $83,562,000 | 5,207 |
Total deposits | $82,704,000 | 5,069 |
Interest-bearing deposits | $59,579,000 | 5,455 |
Deposits held in domestic offices | $82,704,000 | 5,068 |
% insured | 89.21% | 4,312 |
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 | $858,000 | 3,498 |
Total equity capital | $7,875,000 | 5,701 |
Total bank equity capital | $7,875,000 | 5,700 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $6,325,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $458,000 | 5,243 |
Earning assets | $82,474,000 | 5,322 |
Long-term assets (5+ years) | $5,338,000 | 6,012 |
Average Assets, year-to-date | $94,343,000 | 5,150 |
Average Assets, quarterly | $95,385,500 | 5,155 |
Volatile liabilities | $12,650,000 | 5,632 |
Insider loans | $1,739,000 | 3,089 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,490,000 | 3,767 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,697 |
Tier 2 risk-based capital | $722,000 | 4,980 |
Total risk weighted assets | $56,360,000 | 5,372 |
Total unused commitments | $10,490,000 | 3,768 |
Derivatives | $373,000 | 1,079 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $99,333,000 | 5,109 |
Cash and due from depository institutions | $13,144,000 | 4,015 |
Interest-bearing balances | $11,042,000 | 2,642 |
Securities | $29,832,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,649,000 | 5,557 |
Loan loss allowance | $2,053,000 | 3,174 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,438,000 | 3,187 |
Other real estate owned | $700,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,570,000 | 4,762 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $99,333,000 | 5,109 |
Total liabilities | $91,168,000 | 5,003 |
Total deposits | $90,248,000 | 4,866 |
Interest-bearing deposits | $66,311,000 | 5,244 |
Deposits held in domestic offices | $90,248,000 | 4,864 |
% insured | 80.85% | 5,972 |
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 | $920,000 | 3,696 |
Total equity capital | $8,165,000 | 5,779 |
Total bank equity capital | $8,165,000 | 5,777 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $6,615,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $90,523,000 | 5,094 |
Long-term assets (5+ years) | $5,993,000 | 5,951 |
Average Assets, year-to-date | $95,069,250 | 5,186 |
Average Assets, quarterly | $97,128,500 | 5,153 |
Volatile liabilities | $12,263,000 | 5,803 |
Insider loans | $1,276,000 | 3,665 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $405,000 | 1,562 |
Unused loan commitments | $9,715,000 | 4,001 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,738 |
Tier 2 risk-based capital | $742,000 | 4,983 |
Total risk weighted assets | $58,051,000 | 5,374 |
Total unused commitments | $9,715,000 | 4,004 |
Derivatives | $1,203,000 | 1,027 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $94,924,000 | 5,231 |
Cash and due from depository institutions | $9,504,000 | 4,061 |
Interest-bearing balances | $7,297,000 | 3,183 |
Securities | $29,488,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,341,000 | 5,612 |
Loan loss allowance | $1,935,000 | 3,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,505,000 | 3,181 |
Other real estate owned | $658,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,428,000 | 4,912 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,924,000 | 5,231 |
Total liabilities | $86,942,000 | 5,148 |
Total deposits | $86,095,000 | 4,988 |
Interest-bearing deposits | $61,014,000 | 5,474 |
Deposits held in domestic offices | $86,095,000 | 4,987 |
% insured | 82.96% | 5,677 |
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 | $847,000 | 3,773 |
Total equity capital | $7,982,000 | 5,837 |
Total bank equity capital | $7,982,000 | 5,836 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $6,432,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $473,000 | 5,339 |
Earning assets | $86,126,000 | 5,252 |
Long-term assets (5+ years) | $7,160,000 | 5,786 |
Average Assets, year-to-date | $93,648,000 | 5,261 |
Average Assets, quarterly | $94,221,000 | 5,253 |
Volatile liabilities | $12,665,000 | 5,778 |
Insider loans | $1,252,000 | 3,750 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,281,000 | 3,957 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,814 |
Tier 2 risk-based capital | $736,000 | 5,015 |
Total risk weighted assets | $57,699,000 | 5,424 |
Total unused commitments | $10,281,000 | 3,960 |
Derivatives | $627,000 | 1,023 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $93,518,000 | 5,343 |
Cash and due from depository institutions | $9,897,000 | 4,091 |
Interest-bearing balances | $7,684,000 | 3,070 |
Securities | $26,849,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,013,000 | 5,629 |
Loan loss allowance | $1,827,000 | 3,433 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,571,000 | 3,197 |
Other real estate owned | $877,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,311,000 | 5,100 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,518,000 | 5,343 |
Total liabilities | $85,715,000 | 5,247 |
Total deposits | $84,863,000 | 5,100 |
Interest-bearing deposits | $61,723,000 | 5,507 |
Deposits held in domestic offices | $84,863,000 | 5,099 |
% insured | 86.63% | 4,796 |
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 | $852,000 | 3,735 |
Total equity capital | $7,803,000 | 5,925 |
Total bank equity capital | $7,803,000 | 5,924 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $6,253,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $481,000 | 5,359 |
Earning assets | $84,546,000 | 5,358 |
Long-term assets (5+ years) | $6,331,000 | 5,970 |
Average Assets, year-to-date | $93,010,000 | 5,351 |
Average Assets, quarterly | $93,010,000 | 5,351 |
Volatile liabilities | $12,800,000 | 5,829 |
Insider loans | $1,173,000 | 3,960 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $609,000 | 1,112 |
Unused loan commitments | $12,383,000 | 3,676 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,907 |
Tier 2 risk-based capital | $725,000 | 5,090 |
Total risk weighted assets | $56,867,000 | 5,510 |
Total unused commitments | $12,383,000 | 3,680 |
Derivatives | $1,002,000 | 920 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $92,502,000 | 5,402 |
Cash and due from depository institutions | $9,642,000 | 4,131 |
Interest-bearing balances | $7,776,000 | 2,654 |
Securities | $24,101,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,086,000 | 5,593 |
Loan loss allowance | $1,701,000 | 3,577 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,628,000 | 3,210 |
Other real estate owned | $715,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,330,000 | 5,155 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,502,000 | 5,402 |
Total liabilities | $84,758,000 | 5,319 |
Total deposits | $83,878,000 | 5,152 |
Interest-bearing deposits | $61,560,000 | 5,500 |
Deposits held in domestic offices | $83,878,000 | 5,152 |
% insured | 88.28% | 4,300 |
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 | $880,000 | 3,687 |
Total equity capital | $7,744,000 | 5,949 |
Total bank equity capital | $7,744,000 | 5,948 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $6,194,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $386,000 | 6,096 |
Earning assets | $83,963,000 | 5,403 |
Long-term assets (5+ years) | $6,263,000 | 6,016 |
Average Assets, year-to-date | $96,745,200 | 5,178 |
Average Assets, quarterly | $95,898,000 | 5,282 |
Volatile liabilities | $12,776,000 | 5,856 |
Insider loans | $1,195,000 | 3,967 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $40,000 | 1,798 |
Unused loan commitments | $10,167,000 | 4,097 |
Tier 1 (core) risk-based capital | $7,375,000 | 5,958 |
Tier 2 risk-based capital | $747,000 | 5,045 |
Total risk weighted assets | $58,792,000 | 5,493 |
Total unused commitments | $10,167,000 | 4,098 |
Derivatives | $797,000 | 938 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $99,294,000 | 5,219 |
Cash and due from depository institutions | $16,577,000 | 4,186 |
Interest-bearing balances | $13,831,000 | 1,626 |
Securities | $21,554,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,967,000 | 5,510 |
Loan loss allowance | $1,173,000 | 4,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,678,000 | 3,197 |
Other real estate owned | $775,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,743,000 | 5,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,294,000 | 5,219 |
Total liabilities | $91,357,000 | 5,112 |
Total deposits | $90,382,000 | 4,911 |
Interest-bearing deposits | $68,958,000 | 5,228 |
Deposits held in domestic offices | $90,382,000 | 4,910 |
% insured | 80.54% | 6,403 |
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 | $975,000 | 3,823 |
Total equity capital | $7,937,000 | 6,005 |
Total bank equity capital | $7,937,000 | 6,004 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $6,387,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $90,352,000 | 5,211 |
Long-term assets (5+ years) | $7,753,000 | 5,778 |
Average Assets, year-to-date | $97,806,000 | 5,180 |
Average Assets, quarterly | $96,529,000 | 5,259 |
Volatile liabilities | $14,241,000 | 5,680 |
Insider loans | $913,000 | 4,428 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,474,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,483,000 | 6,019 |
Tier 2 risk-based capital | $789,000 | 4,901 |
Total risk weighted assets | $62,752,000 | 5,357 |
Total unused commitments | $10,474,000 | 4,153 |
Derivatives | $413,000 | 1,055 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $93,764,000 | 5,380 |
Cash and due from depository institutions | $9,376,000 | 4,239 |
Interest-bearing balances | $6,255,000 | 2,433 |
Securities | $22,777,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,502,000 | 5,527 |
Loan loss allowance | $1,041,000 | 4,573 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,722,000 | 3,212 |
Other real estate owned | $720,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,667,000 | 5,513 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,764,000 | 5,380 |
Total liabilities | $85,994,000 | 5,267 |
Total deposits | $85,042,000 | 5,083 |
Interest-bearing deposits | $65,413,000 | 5,377 |
Deposits held in domestic offices | $85,042,000 | 5,081 |
% insured | 71.34% | 5,819 |
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 | $952,000 | 3,915 |
Total equity capital | $7,770,000 | 6,069 |
Total bank equity capital | $7,770,000 | 6,067 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $6,220,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $450,000 | 5,833 |
Earning assets | $84,534,000 | 5,412 |
Long-term assets (5+ years) | $6,316,000 | 6,031 |
Average Assets, year-to-date | $97,310,000 | 5,240 |
Average Assets, quarterly | $95,262,500 | 5,316 |
Volatile liabilities | $13,656,000 | 5,778 |
Insider loans | $765,000 | 4,789 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,806,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,131 |
Tier 2 risk-based capital | $784,000 | 4,886 |
Total risk weighted assets | $62,437,000 | 5,407 |
Total unused commitments | $11,806,000 | 4,025 |
Derivatives | $167,000 | 1,170 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $96,761,000 | 5,297 |
Cash and due from depository institutions | $9,362,000 | 4,261 |
Interest-bearing balances | $6,222,000 | 2,230 |
Securities | $24,850,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $57,073,000 | 5,463 |
Loan loss allowance | $1,096,000 | 4,357 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,778,000 | 3,197 |
Other real estate owned | $112,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,586,000 | 5,625 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,761,000 | 5,297 |
Total liabilities | $88,825,000 | 5,207 |
Total deposits | $87,814,000 | 4,999 |
Interest-bearing deposits | $67,598,000 | 5,278 |
Deposits held in domestic offices | $87,814,000 | 4,996 |
% insured | 70.82% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,011,000 | 3,699 |
Total equity capital | $7,936,000 | 6,083 |
Total bank equity capital | $7,936,000 | 6,082 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $6,386,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $529,000 | 5,394 |
Earning assets | $88,145,000 | 5,300 |
Long-term assets (5+ years) | $7,079,000 | 5,889 |
Average Assets, year-to-date | $99,083,000 | 5,205 |
Average Assets, quarterly | $99,083,000 | 5,205 |
Volatile liabilities | $17,143,000 | 5,312 |
Insider loans | $720,000 | 4,883 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $62,000 | 1,856 |
Unused loan commitments | $12,634,000 | 3,973 |
Tier 1 (core) risk-based capital | $7,514,000 | 6,104 |
Tier 2 risk-based capital | $786,000 | 4,870 |
Total risk weighted assets | $62,592,000 | 5,419 |
Total unused commitments | $12,634,000 | 3,977 |
Derivatives | $297,000 | 1,115 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $101,405,000 | 5,136 |
Cash and due from depository institutions | $11,246,000 | 4,288 |
Interest-bearing balances | $6,197,000 | 1,597 |
Securities | $27,477,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $56,984,000 | 5,511 |
Loan loss allowance | $1,049,000 | 4,424 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,714,000 | 3,246 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,984,000 | 5,207 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,405,000 | 5,136 |
Total liabilities | $93,646,000 | 5,009 |
Total deposits | $92,684,000 | 4,764 |
Interest-bearing deposits | $72,916,000 | 5,010 |
Deposits held in domestic offices | $92,684,000 | 4,761 |
% 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 | $962,000 | 3,821 |
Total equity capital | $7,759,000 | 6,154 |
Total bank equity capital | $7,759,000 | 6,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $6,209,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $663,000 | 4,931 |
Earning assets | $90,658,000 | 5,199 |
Long-term assets (5+ years) | $9,610,000 | 5,413 |
Average Assets, year-to-date | $100,804,600 | 5,022 |
Average Assets, quarterly | $101,396,000 | 5,096 |
Volatile liabilities | $24,216,000 | 4,457 |
Insider loans | $804,000 | 4,771 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $58,000 | 1,627 |
Unused loan commitments | $11,725,000 | 4,153 |
Tier 1 (core) risk-based capital | $7,287,000 | 6,206 |
Tier 2 risk-based capital | $803,000 | 4,797 |
Total risk weighted assets | $64,002,000 | 5,376 |
Total unused commitments | $11,725,000 | 4,154 |
Derivatives | $400,000 | 1,011 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $101,387,000 | 5,105 |
Cash and due from depository institutions | $4,073,000 | 4,334 |
Interest-bearing balances | $173,000 | 4,590 |
Securities | $32,463,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $57,221,000 | 5,503 |
Loan loss allowance | $955,000 | 4,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,788,000 | 3,186 |
Other real estate owned | $47,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,295,000 | 4,947 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,387,000 | 5,105 |
Total liabilities | $94,034,000 | 4,960 |
Total deposits | $92,812,000 | 4,724 |
Interest-bearing deposits | $73,251,000 | 4,934 |
Deposits held in domestic offices | $92,812,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,222,000 | 3,379 |
Total equity capital | $7,353,000 | 6,375 |
Total bank equity capital | $7,353,000 | 6,375 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $5,803,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $786,000 | 4,605 |
Earning assets | $91,357,000 | 5,155 |
Long-term assets (5+ years) | $10,656,000 | 5,188 |
Average Assets, year-to-date | $100,654,500 | 5,048 |
Average Assets, quarterly | $103,577,500 | 5,015 |
Volatile liabilities | $21,670,000 | 4,606 |
Insider loans | $1,045,000 | 4,348 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $351,000 | 1,158 |
Unused loan commitments | $12,533,000 | 4,154 |
Tier 1 (core) risk-based capital | $7,346,000 | 6,293 |
Tier 2 risk-based capital | $831,000 | 4,664 |
Total risk weighted assets | $66,319,000 | 5,298 |
Total unused commitments | $12,533,000 | 4,155 |
Derivatives | $1,061,000 | 828 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $105,768,000 | 4,997 |
Cash and due from depository institutions | $5,706,000 | 4,774 |
Interest-bearing balances | $102,000 | 4,997 |
Securities | $31,676,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,255 |
Net loans & leases | $57,279,000 | 5,487 |
Loan loss allowance | $993,000 | 4,360 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,850,000 | 3,142 |
Other real estate owned | $47,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,235,000 | 4,976 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,768,000 | 4,997 |
Total liabilities | $98,615,000 | 4,843 |
Total deposits | $97,476,000 | 4,605 |
Interest-bearing deposits | $76,289,000 | 4,830 |
Deposits held in domestic offices | $97,476,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,139,000 | 3,508 |
Total equity capital | $7,153,000 | 6,463 |
Total bank equity capital | $7,153,000 | 6,463 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $5,603,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $692,000 | 4,879 |
Earning assets | $94,032,000 | 5,071 |
Long-term assets (5+ years) | $9,202,000 | 5,427 |
Average Assets, year-to-date | $100,410,330 | 5,103 |
Average Assets, quarterly | $105,568,500 | 4,973 |
Volatile liabilities | $23,994,000 | 4,343 |
Insider loans | $999,000 | 4,423 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $234,000 | 1,426 |
Unused loan commitments | $13,137,000 | 4,183 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,379 |
Tier 2 risk-based capital | $816,000 | 4,696 |
Total risk weighted assets | $65,153,000 | 5,335 |
Total unused commitments | $13,137,000 | 4,183 |
Derivatives | $348,000 | 962 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $105,369,000 | 5,004 |
Cash and due from depository institutions | $4,091,000 | 4,789 |
Interest-bearing balances | $211,000 | 4,353 |
Securities | $20,592,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $20,465,000 | 785 |
Net loans & leases | $54,499,000 | 5,544 |
Loan loss allowance | $929,000 | 4,472 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,920,000 | 3,091 |
Other real estate owned | $47,000 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,755,000 | 5,410 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,369,000 | 5,004 |
Total liabilities | $98,177,000 | 4,834 |
Total deposits | $97,120,000 | 4,603 |
Interest-bearing deposits | $76,555,000 | 4,841 |
Deposits held in domestic offices | $97,120,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,057,000 | 3,917 |
Total equity capital | $7,192,000 | 6,526 |
Total bank equity capital | $7,192,000 | 6,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $5,642,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $608,000 | 5,276 |
Earning assets | $95,767,000 | 5,037 |
Long-term assets (5+ years) | $9,409,000 | 5,312 |
Average Assets, year-to-date | $97,731,500 | 5,176 |
Average Assets, quarterly | $97,731,500 | 5,176 |
Volatile liabilities | $25,135,000 | 4,226 |
Insider loans | $698,000 | 4,960 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $240,000 | 1,482 |
Unused loan commitments | $17,021,000 | 3,707 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,435 |
Tier 2 risk-based capital | $785,000 | 4,741 |
Total risk weighted assets | $62,652,000 | 5,390 |
Total unused commitments | $17,021,000 | 3,708 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $90,094,000 | 5,436 |
Cash and due from depository institutions | $3,294,000 | 4,776 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $20,677,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $7,065,000 | 1,899 |
Net loans & leases | $52,854,000 | 5,610 |
Loan loss allowance | $867,000 | 4,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,990,000 | 3,042 |
Other real estate owned | $47,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,167,000 | 4,989 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,094,000 | 5,436 |
Total liabilities | $83,219,000 | 5,291 |
Total deposits | $82,306,000 | 5,062 |
Interest-bearing deposits | $63,423,000 | 5,337 |
Deposits held in domestic offices | $82,306,000 | 5,060 |
% 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 | $913,000 | 4,227 |
Total equity capital | $6,875,000 | 6,612 |
Total bank equity capital | $6,875,000 | 6,612 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $5,325,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $683,000 | 5,185 |
Earning assets | $80,801,000 | 5,488 |
Long-term assets (5+ years) | $11,089,000 | 4,765 |
Average Assets, year-to-date | $84,651,600 | 5,476 |
Average Assets, quarterly | $89,782,000 | 5,395 |
Volatile liabilities | $17,073,000 | 5,138 |
Insider loans | $493,000 | 5,529 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,342,000 | 3,155 |
Tier 1 (core) risk-based capital | $6,902,000 | 6,502 |
Tier 2 risk-based capital | $749,000 | 4,844 |
Total risk weighted assets | $59,809,000 | 5,500 |
Total unused commitments | $22,342,000 | 3,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $89,470,000 | 5,412 |
Cash and due from depository institutions | $2,968,000 | 4,785 |
Interest-bearing balances | $208,000 | 3,806 |
Securities | $20,914,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $5,725,000 | 2,327 |
Net loans & leases | $53,590,000 | 5,556 |
Loan loss allowance | $868,000 | 4,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,063,000 | 2,945 |
Other real estate owned | $62,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,148,000 | 5,090 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,470,000 | 5,412 |
Total liabilities | $82,640,000 | 5,273 |
Total deposits | $81,480,000 | 5,052 |
Interest-bearing deposits | $63,146,000 | 5,324 |
Deposits held in domestic offices | $81,480,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,160,000 | 3,721 |
Total equity capital | $6,830,000 | 6,626 |
Total bank equity capital | $6,830,000 | 6,626 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $5,280,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $797,000 | 4,980 |
Earning assets | $80,437,000 | 5,465 |
Long-term assets (5+ years) | $12,807,000 | 4,404 |
Average Assets, year-to-date | $83,291,000 | 5,532 |
Average Assets, quarterly | $86,491,500 | 5,480 |
Volatile liabilities | $12,911,000 | 5,756 |
Insider loans | $489,000 | 5,517 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $240,000 | 1,432 |
Unused loan commitments | $23,078,000 | 3,132 |
Tier 1 (core) risk-based capital | $6,937,000 | 6,502 |
Tier 2 risk-based capital | $744,000 | 4,835 |
Total risk weighted assets | $59,432,000 | 5,482 |
Total unused commitments | $23,078,000 | 3,132 |
Derivatives | $589,000 | 887 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $83,513,000 | 5,610 |
Cash and due from depository institutions | $2,442,000 | 4,823 |
Interest-bearing balances | $202,000 | 3,938 |
Securities | $25,149,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,436,000 | 5,731 |
Loan loss allowance | $837,000 | 4,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,128,000 | 2,887 |
Other real estate owned | $97,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,261,000 | 4,958 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,513,000 | 5,610 |
Total liabilities | $76,963,000 | 5,494 |
Total deposits | $74,563,000 | 5,340 |
Interest-bearing deposits | $55,993,000 | 5,683 |
Deposits held in domestic offices | $74,563,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,511 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,768 |
Total equity capital | $6,550,000 | 6,692 |
Total bank equity capital | $6,550,000 | 6,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $5,000,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $694,000 | 5,154 |
Earning assets | $74,787,000 | 5,685 |
Long-term assets (5+ years) | $13,066,000 | 4,300 |
Average Assets, year-to-date | $81,231,330 | 5,650 |
Average Assets, quarterly | $82,642,000 | 5,620 |
Volatile liabilities | $11,407,000 | 5,959 |
Insider loans | $504,000 | 5,475 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,704,000 | 3,077 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,543 |
Tier 2 risk-based capital | $712,000 | 4,955 |
Total risk weighted assets | $56,845,000 | 5,590 |
Total unused commitments | $23,704,000 | 3,078 |
Derivatives | $820,000 | 892 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $81,771,000 | 5,688 |
Cash and due from depository institutions | $3,677,000 | 4,814 |
Interest-bearing balances | $205,000 | 3,984 |
Securities | $27,301,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,540,000 | 5,967 |
Loan loss allowance | $814,000 | 4,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,197,000 | 2,818 |
Other real estate owned | $30,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,026,000 | 5,099 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,771,000 | 5,688 |
Total liabilities | $75,305,000 | 5,571 |
Total deposits | $72,884,000 | 5,440 |
Interest-bearing deposits | $54,941,000 | 5,764 |
Deposits held in domestic offices | $72,884,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,273 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $996,000 | 3,909 |
Total equity capital | $6,466,000 | 6,725 |
Total bank equity capital | $6,466,000 | 6,725 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,916,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $683,000 | 5,072 |
Earning assets | $72,046,000 | 5,814 |
Long-term assets (5+ years) | $12,620,000 | 4,298 |
Average Assets, year-to-date | $80,090,500 | 5,730 |
Average Assets, quarterly | $80,090,500 | 5,730 |
Volatile liabilities | $11,055,000 | 5,951 |
Insider loans | $894,000 | 4,506 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $101,000 | 1,686 |
Unused loan commitments | $19,646,000 | 3,416 |
Tier 1 (core) risk-based capital | $6,701,000 | 6,563 |
Tier 2 risk-based capital | $649,000 | 5,179 |
Total risk weighted assets | $51,776,000 | 5,780 |
Total unused commitments | $19,646,000 | 3,416 |
Derivatives | $745,000 | 882 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $78,410,000 | 5,810 |
Cash and due from depository institutions | $2,676,000 | 4,821 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $28,724,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,578,000 | 6,170 |
Loan loss allowance | $808,000 | 4,795 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,263,000 | 2,762 |
Other real estate owned | $50,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,119,000 | 5,035 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,410,000 | 5,810 |
Total liabilities | $72,080,000 | 5,682 |
Total deposits | $68,235,000 | 5,625 |
Interest-bearing deposits | $50,066,000 | 5,964 |
Deposits held in domestic offices | $68,235,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,053,000 | 1,968 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $792,000 | 4,418 |
Total equity capital | $6,330,000 | 6,734 |
Total bank equity capital | $6,330,000 | 6,734 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,780,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $674,000 | 5,262 |
Earning assets | $69,502,000 | 5,891 |
Long-term assets (5+ years) | $11,395,000 | 4,452 |
Average Assets, year-to-date | $70,140,400 | 5,980 |
Average Assets, quarterly | $76,062,000 | 5,848 |
Volatile liabilities | $11,374,000 | 5,937 |
Insider loans | $759,000 | 4,779 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,962,000 | 3,437 |
Tier 1 (core) risk-based capital | $6,626,000 | 6,562 |
Tier 2 risk-based capital | $606,000 | 5,346 |
Total risk weighted assets | $48,407,000 | 5,931 |
Total unused commitments | $18,962,000 | 3,437 |
Derivatives | $84,000 | 1,006 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $73,714,000 | 5,962 |
Cash and due from depository institutions | $3,359,000 | 4,840 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $29,707,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $34,440,000 | 6,565 |
Loan loss allowance | $816,000 | 4,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,297,000 | 2,710 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,861,000 | 5,398 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,714,000 | 5,962 |
Total liabilities | $67,469,000 | 5,842 |
Total deposits | $66,404,000 | 5,642 |
Interest-bearing deposits | $49,179,000 | 5,973 |
Deposits held in domestic offices | $66,404,000 | 5,640 |
% 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 | $1,065,000 | 3,681 |
Total equity capital | $6,245,000 | 6,773 |
Total bank equity capital | $6,245,000 | 6,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $4,695,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $606,000 | 5,637 |
Earning assets | $64,397,000 | 6,081 |
Long-term assets (5+ years) | $9,848,000 | 4,660 |
Average Assets, year-to-date | $68,073,000 | 6,075 |
Average Assets, quarterly | $72,522,000 | 5,979 |
Volatile liabilities | $4,839,000 | 7,465 |
Insider loans | $1,012,000 | 4,209 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $308,000 | 1,378 |
Unused loan commitments | $15,926,000 | 3,773 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,599 |
Tier 2 risk-based capital | $536,000 | 5,665 |
Total risk weighted assets | $42,561,000 | 6,242 |
Total unused commitments | $15,926,000 | 3,774 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $71,330,000 | 6,056 |
Cash and due from depository institutions | $2,867,000 | 4,980 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $30,404,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,191 |
Net loans & leases | $28,992,000 | 6,904 |
Loan loss allowance | $817,000 | 4,746 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,351,000 | 2,644 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,966,000 | 5,207 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,330,000 | 6,056 |
Total liabilities | $65,354,000 | 5,961 |
Total deposits | $64,420,000 | 5,750 |
Interest-bearing deposits | $49,840,000 | 5,936 |
Deposits held in domestic offices | $64,420,000 | 5,747 |
% 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 | $934,000 | 3,709 |
Total equity capital | $5,976,000 | 6,806 |
Total bank equity capital | $5,976,000 | 6,806 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $4,426,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $62,346,000 | 6,151 |
Long-term assets (5+ years) | $9,145,000 | 4,750 |
Average Assets, year-to-date | $66,192,670 | 6,165 |
Average Assets, quarterly | $68,973,000 | 6,095 |
Volatile liabilities | $4,772,000 | 7,467 |
Insider loans | $903,000 | 4,417 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,662,000 | 3,959 |
Tier 1 (core) risk-based capital | $6,570,000 | 6,559 |
Tier 2 risk-based capital | $493,000 | 5,867 |
Total risk weighted assets | $39,126,000 | 6,411 |
Total unused commitments | $14,662,000 | 3,960 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $66,616,000 | 6,193 |
Cash and due from depository institutions | $2,569,000 | 4,952 |
Interest-bearing balances | $209,000 | 4,123 |
Securities | $24,642,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,993 |
Net loans & leases | $26,197,000 | 7,047 |
Loan loss allowance | $816,000 | 4,719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,216,000 | 2,648 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,692,000 | 5,468 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,616,000 | 6,193 |
Total liabilities | $60,521,000 | 6,124 |
Total deposits | $59,763,000 | 5,954 |
Interest-bearing deposits | $44,352,000 | 6,248 |
Deposits held in domestic offices | $59,763,000 | 5,952 |
% 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 | $758,000 | 4,183 |
Total equity capital | $6,095,000 | 6,727 |
Total bank equity capital | $6,095,000 | 6,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,545,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $359,000 | 6,633 |
Earning assets | $58,348,000 | 6,296 |
Long-term assets (5+ years) | $7,382,000 | 5,117 |
Average Assets, year-to-date | $63,624,000 | 6,266 |
Average Assets, quarterly | $63,624,000 | 6,266 |
Volatile liabilities | $3,701,000 | 7,690 |
Insider loans | $887,000 | 4,429 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,105,000 | 4,073 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,496 |
Tier 2 risk-based capital | $452,000 | 6,053 |
Total risk weighted assets | $35,836,000 | 6,591 |
Total unused commitments | $14,105,000 | 4,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $60,632,000 | 6,446 |
Cash and due from depository institutions | $2,336,000 | 4,947 |
Interest-bearing balances | $201,000 | 4,235 |
Securities | $25,587,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,871,000 | 7,053 |
Loan loss allowance | $810,000 | 4,714 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,925,000 | 2,785 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,913,000 | 5,179 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,632,000 | 6,446 |
Total liabilities | $54,477,000 | 6,406 |
Total deposits | $51,623,000 | 6,340 |
Interest-bearing deposits | $36,989,000 | 6,708 |
Deposits held in domestic offices | $51,623,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,253 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,454 |
Total equity capital | $6,155,000 | 6,695 |
Total bank equity capital | $6,155,000 | 6,695 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,605,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $383,000 | 6,520 |
Earning assets | $52,659,000 | 6,590 |
Long-term assets (5+ years) | $7,632,000 | 5,091 |
Average Assets, year-to-date | $61,129,600 | 6,319 |
Average Assets, quarterly | $61,976,500 | 6,357 |
Volatile liabilities | $4,940,000 | 7,343 |
Insider loans | $969,000 | 4,265 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,826,000 | 4,369 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,493 |
Tier 2 risk-based capital | $442,000 | 6,125 |
Total risk weighted assets | $34,973,000 | 6,680 |
Total unused commitments | $11,826,000 | 4,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $63,321,000 | 6,333 |
Cash and due from depository institutions | $2,815,000 | 5,543 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $26,197,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,195 |
Net loans & leases | $28,137,000 | 6,973 |
Loan loss allowance | $825,000 | 4,649 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,875,000 | 3,482 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,847,000 | 5,247 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,321,000 | 6,333 |
Total liabilities | $57,056,000 | 6,273 |
Total deposits | $56,193,000 | 6,084 |
Interest-bearing deposits | $40,204,000 | 6,483 |
Deposits held in domestic offices | $56,193,000 | 6,081 |
% 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 | $863,000 | 3,808 |
Total equity capital | $6,265,000 | 6,652 |
Total bank equity capital | $6,265,000 | 6,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,715,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $551,000 | 5,416 |
Earning assets | $55,989,000 | 6,414 |
Long-term assets (5+ years) | $6,299,000 | 5,482 |
Average Assets, year-to-date | $61,254,000 | 6,334 |
Average Assets, quarterly | $61,903,000 | 6,360 |
Volatile liabilities | $2,634,000 | 8,090 |
Insider loans | $1,168,000 | 3,855 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $80,000 | 1,760 |
Unused loan commitments | $11,702,000 | 4,313 |
Tier 1 (core) risk-based capital | $6,583,000 | 6,460 |
Tier 2 risk-based capital | $449,000 | 6,073 |
Total risk weighted assets | $35,556,000 | 6,629 |
Total unused commitments | $11,702,000 | 4,315 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $60,485,000 | 6,410 |
Cash and due from depository institutions | $2,509,000 | 5,548 |
Interest-bearing balances | $204,000 | 4,246 |
Securities | $28,044,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,966,000 | 7,106 |
Loan loss allowance | $857,000 | 4,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,291,000 | 4,001 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,675,000 | 5,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,485,000 | 6,410 |
Total liabilities | $54,129,000 | 6,378 |
Total deposits | $51,878,000 | 6,285 |
Interest-bearing deposits | $37,844,000 | 6,637 |
Deposits held in domestic offices | $51,878,000 | 6,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $751,000 | 3,900 |
Total equity capital | $6,356,000 | 6,564 |
Total bank equity capital | $6,356,000 | 6,564 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,806,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $392,000 | 6,219 |
Earning assets | $54,214,000 | 6,476 |
Long-term assets (5+ years) | $5,002,000 | 5,920 |
Average Assets, year-to-date | $60,565,000 | 6,361 |
Average Assets, quarterly | $60,325,000 | 6,389 |
Volatile liabilities | $4,267,000 | 7,494 |
Insider loans | $921,000 | 4,324 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $125,000 | 1,650 |
Unused loan commitments | $11,550,000 | 4,325 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,429 |
Tier 2 risk-based capital | $408,000 | 6,303 |
Total risk weighted assets | $32,230,000 | 6,841 |
Total unused commitments | $11,550,000 | 4,325 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $60,165,000 | 6,441 |
Cash and due from depository institutions | $1,677,000 | 5,700 |
Interest-bearing balances | $103,000 | 4,994 |
Securities | $28,654,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
Net loans & leases | $24,739,000 | 7,186 |
Loan loss allowance | $867,000 | 4,474 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,108,000 | 4,180 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,562,000 | 5,524 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,165,000 | 6,441 |
Total liabilities | $54,089,000 | 6,395 |
Total deposits | $53,361,000 | 6,239 |
Interest-bearing deposits | $38,456,000 | 6,671 |
Deposits held in domestic offices | $53,361,000 | 6,237 |
% 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 | $728,000 | 3,911 |
Total equity capital | $6,076,000 | 6,672 |
Total bank equity capital | $6,076,000 | 6,672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,526,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $353,000 | 6,450 |
Earning assets | $54,921,000 | 6,461 |
Long-term assets (5+ years) | $5,236,000 | 5,914 |
Average Assets, year-to-date | $60,605,000 | 6,413 |
Average Assets, quarterly | $60,605,000 | 6,413 |
Volatile liabilities | $2,956,000 | 7,921 |
Insider loans | $1,116,000 | 3,912 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,977,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,436 |
Tier 2 risk-based capital | $396,000 | 6,394 |
Total risk weighted assets | $31,112,000 | 6,915 |
Total unused commitments | $11,977,000 | 4,217 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $61,045,000 | 6,439 |
Cash and due from depository institutions | $2,127,000 | 5,724 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $30,539,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,597,000 | 7,231 |
Loan loss allowance | $811,000 | 4,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,060,000 | 4,223 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,722,000 | 5,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,045,000 | 6,439 |
Total liabilities | $54,848,000 | 6,387 |
Total deposits | $51,914,000 | 6,347 |
Interest-bearing deposits | $37,544,000 | 6,750 |
Deposits held in domestic offices | $51,914,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 2,170 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $614,000 | 4,239 |
Total equity capital | $6,197,000 | 6,639 |
Total bank equity capital | $6,197,000 | 6,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,647,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $361,000 | 6,386 |
Earning assets | $55,236,000 | 6,474 |
Long-term assets (5+ years) | $3,979,000 | 6,367 |
Average Assets, year-to-date | $62,692,400 | 6,233 |
Average Assets, quarterly | $63,173,000 | 6,300 |
Volatile liabilities | $5,460,000 | 7,061 |
Insider loans | $1,093,000 | 3,923 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,762,000 | 4,287 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,474 |
Tier 2 risk-based capital | $394,000 | 6,430 |
Total risk weighted assets | $31,096,000 | 6,917 |
Total unused commitments | $10,762,000 | 4,287 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $65,301,000 | 6,193 |
Cash and due from depository institutions | $2,072,000 | 5,726 |
Interest-bearing balances | $104,000 | 5,074 |
Securities | $31,538,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,947 |
Net loans & leases | $25,002,000 | 7,212 |
Loan loss allowance | $786,000 | 4,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,042,000 | 4,198 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,622,000 | 5,361 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,301,000 | 6,193 |
Total liabilities | $58,973,000 | 6,128 |
Total deposits | $58,141,000 | 5,931 |
Interest-bearing deposits | $43,332,000 | 6,318 |
Deposits held in domestic offices | $58,141,000 | 5,928 |
% 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 | $832,000 | 3,624 |
Total equity capital | $6,328,000 | 6,584 |
Total bank equity capital | $6,328,000 | 6,584 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,778,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $59,669,000 | 6,187 |
Long-term assets (5+ years) | $4,200,000 | 6,373 |
Average Assets, year-to-date | $63,104,250 | 6,223 |
Average Assets, quarterly | $63,876,000 | 6,225 |
Volatile liabilities | $3,478,000 | 7,784 |
Insider loans | $1,292,000 | 3,559 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,078,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,449 |
Tier 2 risk-based capital | $401,000 | 6,390 |
Total risk weighted assets | $31,680,000 | 6,874 |
Total unused commitments | $8,078,000 | 4,853 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $62,451,000 | 6,339 |
Cash and due from depository institutions | $1,778,000 | 5,785 |
Interest-bearing balances | $105,000 | 5,110 |
Securities | $34,354,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,216,000 | 7,347 |
Loan loss allowance | $846,000 | 4,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,554,000 | 4,871 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,549,000 | 5,472 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,451,000 | 6,339 |
Total liabilities | $56,369,000 | 6,294 |
Total deposits | $54,533,000 | 6,168 |
Interest-bearing deposits | $40,642,000 | 6,531 |
Deposits held in domestic offices | $54,533,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,753 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $686,000 | 3,803 |
Total equity capital | $6,082,000 | 6,587 |
Total bank equity capital | $6,082,000 | 6,587 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,532,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $326,000 | 6,655 |
Earning assets | $57,675,000 | 6,319 |
Long-term assets (5+ years) | $5,727,000 | 6,049 |
Average Assets, year-to-date | $62,372,000 | 6,300 |
Average Assets, quarterly | $62,733,000 | 6,294 |
Volatile liabilities | $4,678,000 | 7,355 |
Insider loans | $1,366,000 | 3,426 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,107,000 | 4,895 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,437 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,106,000 | 7,270 |
Total unused commitments | $8,107,000 | 4,897 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $63,015,000 | 6,315 |
Cash and due from depository institutions | $1,797,000 | 5,784 |
Interest-bearing balances | $108,000 | 5,170 |
Securities | $37,423,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,097,000 | 7,500 |
Loan loss allowance | $804,000 | 4,640 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,556,000 | 4,851 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,142,000 | 6,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,015,000 | 6,315 |
Total liabilities | $56,460,000 | 6,277 |
Total deposits | $55,532,000 | 6,123 |
Interest-bearing deposits | $42,467,000 | 6,448 |
Deposits held in domestic offices | $55,532,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $678,000 | 4,129 |
Total equity capital | $6,555,000 | 6,423 |
Total bank equity capital | $6,555,000 | 6,423 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,005,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $58,628,000 | 6,278 |
Long-term assets (5+ years) | $7,517,000 | 5,538 |
Average Assets, year-to-date | $62,332,500 | 6,324 |
Average Assets, quarterly | $62,332,500 | 6,324 |
Volatile liabilities | $4,027,000 | 7,543 |
Insider loans | $1,128,000 | 3,786 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,949,000 | 4,910 |
Tier 1 (core) risk-based capital | $6,151,000 | 6,463 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $24,988,000 | 7,402 |
Total unused commitments | $7,949,000 | 4,917 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $61,650,000 | 6,383 |
Cash and due from depository institutions | $2,031,000 | 5,799 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $30,097,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 1,791 |
Net loans & leases | $19,988,000 | 7,648 |
Loan loss allowance | $842,000 | 4,452 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,595,000 | 4,795 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,264,000 | 5,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,650,000 | 6,383 |
Total liabilities | $55,485,000 | 6,339 |
Total deposits | $55,009,000 | 6,158 |
Interest-bearing deposits | $40,922,000 | 6,546 |
Deposits held in domestic offices | $55,009,000 | 6,156 |
% 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 | $476,000 | 4,857 |
Total equity capital | $6,165,000 | 6,576 |
Total bank equity capital | $6,165,000 | 6,576 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $4,615,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $282,000 | 7,135 |
Earning assets | $56,872,000 | 6,348 |
Long-term assets (5+ years) | $5,560,000 | 6,060 |
Average Assets, year-to-date | $61,499,600 | 6,274 |
Average Assets, quarterly | $62,601,000 | 6,297 |
Volatile liabilities | $3,763,000 | 7,676 |
Insider loans | $810,000 | 4,507 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,034,000 | 4,500 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,516 |
Tier 2 risk-based capital | $308,000 | 7,048 |
Total risk weighted assets | $24,116,000 | 7,516 |
Total unused commitments | $9,034,000 | 4,503 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $63,552,000 | 6,270 |
Cash and due from depository institutions | $1,902,000 | 5,813 |
Interest-bearing balances | $111,000 | 5,166 |
Securities | $27,479,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,314 |
Net loans & leases | $20,426,000 | 7,650 |
Loan loss allowance | $845,000 | 4,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,637,000 | 4,715 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,208,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,552,000 | 6,270 |
Total liabilities | $57,281,000 | 6,233 |
Total deposits | $56,566,000 | 6,067 |
Interest-bearing deposits | $42,544,000 | 6,437 |
Deposits held in domestic offices | $56,566,000 | 6,065 |
% 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 | $715,000 | 4,030 |
Total equity capital | $6,271,000 | 6,515 |
Total bank equity capital | $6,271,000 | 6,515 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $4,721,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $378,000 | 6,450 |
Earning assets | $58,916,000 | 6,219 |
Long-term assets (5+ years) | $4,860,000 | 6,286 |
Average Assets, year-to-date | $61,462,000 | 6,300 |
Average Assets, quarterly | $62,800,500 | 6,282 |
Volatile liabilities | $3,599,000 | 7,800 |
Insider loans | $892,000 | 4,278 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,472,000 | 4,913 |
Tier 1 (core) risk-based capital | $6,089,000 | 6,469 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,413,000 | 7,455 |
Total unused commitments | $7,472,000 | 4,916 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $62,049,000 | 6,350 |
Cash and due from depository institutions | $2,377,000 | 5,823 |
Interest-bearing balances | $128,000 | 5,129 |
Securities | $27,065,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,884 |
Net loans & leases | $21,342,000 | 7,593 |
Loan loss allowance | $800,000 | 4,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,655,000 | 4,672 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,110,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,049,000 | 6,350 |
Total liabilities | $55,710,000 | 6,301 |
Total deposits | $55,030,000 | 6,135 |
Interest-bearing deposits | $42,135,000 | 6,485 |
Deposits held in domestic offices | $55,030,000 | 6,134 |
% 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 | $680,000 | 4,279 |
Total equity capital | $6,339,000 | 6,483 |
Total bank equity capital | $6,339,000 | 6,483 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $4,789,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $332,000 | 6,735 |
Earning assets | $57,035,000 | 6,324 |
Long-term assets (5+ years) | $4,075,000 | 6,460 |
Average Assets, year-to-date | $60,765,330 | 6,352 |
Average Assets, quarterly | $61,077,500 | 6,367 |
Volatile liabilities | $3,788,000 | 7,717 |
Insider loans | $756,000 | 4,614 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $472,000 | 1,705 |
Unused loan commitments | $9,667,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,456 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $25,659,000 | 7,462 |
Total unused commitments | $9,667,000 | 4,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $60,106,000 | 6,410 |
Cash and due from depository institutions | $2,130,000 | 5,670 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $26,512,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,214 |
Net loans & leases | $20,950,000 | 7,639 |
Loan loss allowance | $800,000 | 4,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,694,000 | 4,576 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,045,000 | 6,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,106,000 | 6,410 |
Total liabilities | $53,861,000 | 6,386 |
Total deposits | $53,173,000 | 6,213 |
Interest-bearing deposits | $38,831,000 | 6,718 |
Deposits held in domestic offices | $53,173,000 | 6,212 |
% 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 | $688,000 | 4,291 |
Total equity capital | $6,245,000 | 6,454 |
Total bank equity capital | $6,245,000 | 6,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $4,695,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $328,000 | 6,793 |
Earning assets | $55,266,000 | 6,395 |
Long-term assets (5+ years) | $4,088,000 | 6,425 |
Average Assets, year-to-date | $60,123,500 | 6,384 |
Average Assets, quarterly | $60,123,500 | 6,384 |
Volatile liabilities | $3,528,000 | 7,849 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,836,000 | 3,797 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,430 |
Tier 2 risk-based capital | $315,000 | 7,017 |
Total risk weighted assets | $24,733,000 | 7,526 |
Total unused commitments | $11,836,000 | 3,811 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $60,141,000 | 6,402 |
Cash and due from depository institutions | $2,147,000 | 5,382 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $25,328,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,800 |
Net loans & leases | $21,715,000 | 7,608 |
Loan loss allowance | $801,000 | 4,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,736,000 | 4,499 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,165,000 | 6,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,141,000 | 6,402 |
Total liabilities | $54,027,000 | 6,359 |
Total deposits | $53,410,000 | 6,182 |
Interest-bearing deposits | $38,799,000 | 6,681 |
Deposits held in domestic offices | $53,410,000 | 6,179 |
% 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 | $617,000 | 4,624 |
Total equity capital | $6,114,000 | 6,509 |
Total bank equity capital | $6,114,000 | 6,509 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $4,564,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $361,000 | 6,708 |
Earning assets | $55,198,000 | 6,379 |
Long-term assets (5+ years) | $3,773,000 | 6,503 |
Average Assets, year-to-date | $57,605,800 | 6,367 |
Average Assets, quarterly | $60,257,000 | 6,354 |
Volatile liabilities | $3,931,000 | 7,726 |
Insider loans | $644,000 | 4,911 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,726,000 | 3,721 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,495 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $25,959,000 | 7,430 |
Total unused commitments | $11,726,000 | 3,724 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $53,651,000 | 6,690 |
Cash and due from depository institutions | $2,118,000 | 5,140 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $20,730,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,320 |
Net loans & leases | $21,499,000 | 7,677 |
Loan loss allowance | $831,000 | 4,146 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,829,000 | 4,292 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,275,000 | 5,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,651,000 | 6,690 |
Total liabilities | $47,886,000 | 6,676 |
Total deposits | $47,434,000 | 6,505 |
Interest-bearing deposits | $33,201,000 | 7,132 |
Deposits held in domestic offices | $47,434,000 | 6,503 |
% 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 | $452,000 | 5,720 |
Total equity capital | $5,765,000 | 6,580 |
Total bank equity capital | $5,765,000 | 6,580 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,215,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $428,000 | 6,465 |
Earning assets | $48,440,000 | 6,725 |
Long-term assets (5+ years) | $5,877,000 | 5,848 |
Average Assets, year-to-date | $51,314,600 | 6,664 |
Average Assets, quarterly | $53,262,500 | 6,659 |
Volatile liabilities | $2,553,000 | 8,472 |
Insider loans | $765,000 | 4,502 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $231,000 | 1,590 |
Unused loan commitments | $13,761,000 | 3,225 |
Tier 1 (core) risk-based capital | $5,523,000 | 6,574 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $25,814,000 | 7,477 |
Total unused commitments | $13,761,000 | 3,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $47,360,000 | 7,043 |
Cash and due from depository institutions | $2,227,000 | 4,969 |
Interest-bearing balances | $104,000 | 4,501 |
Securities | $19,868,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,091,000 | 7,662 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,905,000 | 4,147 |
Other real estate owned | $54,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,215,000 | 5,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,360,000 | 7,043 |
Total liabilities | $42,025,000 | 7,034 |
Total deposits | $41,739,000 | 6,820 |
Interest-bearing deposits | $28,245,000 | 7,590 |
Deposits held in domestic offices | $41,739,000 | 6,818 |
% 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 | $286,000 | 7,423 |
Total equity capital | $5,335,000 | 6,837 |
Total bank equity capital | $5,335,000 | 6,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $3,785,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $571,000 | 4,648 |
Earning assets | $42,063,000 | 7,143 |
Long-term assets (5+ years) | $7,570,000 | 5,203 |
Average Assets, year-to-date | $49,494,800 | 6,698 |
Average Assets, quarterly | $48,070,500 | 6,939 |
Volatile liabilities | $1,348,000 | 9,244 |
Insider loans | $608,000 | 4,998 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,048,000 | 3,166 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,778 |
Tier 2 risk-based capital | $334,540 | 6,692 |
Total risk weighted assets | $26,297,640 | 7,369 |
Total unused commitments | $13,048,000 | 3,167 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $54,230,000 | 6,606 |
Cash and due from depository institutions | $9,545,000 | 5,019 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $20,114,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,661,000 | 7,749 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,887,000 | 4,158 |
Other real estate owned | $103,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $920,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,230,000 | 6,606 |
Total liabilities | $49,391,000 | 6,549 |
Total deposits | $48,948,000 | 6,322 |
Interest-bearing deposits | $32,656,000 | 7,204 |
Deposits held in domestic offices | $48,948,000 | 6,319 |
% 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 | $443,000 | 5,746 |
Total equity capital | $4,839,000 | 7,096 |
Total bank equity capital | $4,839,000 | 7,096 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,289,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $439,000 | 5,054 |
Earning assets | $41,777,000 | 7,206 |
Long-term assets (5+ years) | $6,883,000 | 5,677 |
Average Assets, year-to-date | $52,281,800 | 6,596 |
Average Assets, quarterly | $56,562,000 | 6,413 |
Volatile liabilities | $1,790,000 | 9,137 |
Insider loans | $289,000 | 6,553 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,308,000 | 3,272 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,014 |
Tier 2 risk-based capital | $343,020 | 6,604 |
Total risk weighted assets | $26,984,420 | 7,313 |
Total unused commitments | $12,308,000 | 3,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $48,565,000 | 7,073 |
Cash and due from depository institutions | $2,367,000 | 5,084 |
Interest-bearing balances | $7,000 | 6,401 |
Securities | $16,629,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
Net loans & leases | $22,423,000 | 7,634 |
Loan loss allowance | $800,000 | 4,006 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,020,000 | 3,881 |
Other real estate owned | $153,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $873,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,565,000 | 7,073 |
Total liabilities | $43,690,000 | 7,039 |
Total deposits | $43,498,000 | 6,863 |
Interest-bearing deposits | $30,207,000 | 7,583 |
Deposits held in domestic offices | $43,498,000 | 6,861 |
% 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 | $192,000 | 8,698 |
Total equity capital | $4,875,000 | 7,197 |
Total bank equity capital | $4,875,000 | 7,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,325,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $43,159,000 | 7,176 |
Long-term assets (5+ years) | $4,307,000 | 6,530 |
Average Assets, year-to-date | $48,581,400 | 6,860 |
Average Assets, quarterly | $48,527,500 | 7,010 |
Volatile liabilities | $1,519,000 | 9,399 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,783,000 | 3,938 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,121 |
Tier 2 risk-based capital | $338,110 | 6,571 |
Total risk weighted assets | $26,587,010 | 7,317 |
Total unused commitments | $8,783,000 | 3,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $46,806,000 | 7,315 |
Cash and due from depository institutions | $3,035,000 | 5,530 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $11,542,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,788 |
Net loans & leases | $24,393,000 | 7,591 |
Loan loss allowance | $700,000 | 4,503 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,093,000 | 3,699 |
Other real estate owned | $123,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $770,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,806,000 | 7,315 |
Total liabilities | $42,396,000 | 7,248 |
Total deposits | $42,225,000 | 7,055 |
Interest-bearing deposits | $30,151,000 | 7,749 |
Deposits held in domestic offices | $42,225,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $171,000 | 9,349 |
Total equity capital | $4,410,000 | 7,689 |
Total bank equity capital | $4,410,000 | 7,689 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,860,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $507,000 | 4,669 |
Earning assets | $40,802,000 | 7,497 |
Long-term assets (5+ years) | $5,201,000 | 5,890 |
Average Assets, year-to-date | $46,617,400 | 7,145 |
Average Assets, quarterly | $46,752,000 | 7,263 |
Volatile liabilities | $1,385,000 | 9,833 |
Insider loans | $211,000 | 7,373 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,996,000 | 3,981 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,581 |
Tier 2 risk-based capital | $356,630 | 6,443 |
Total risk weighted assets | $28,187,030 | 7,237 |
Total unused commitments | $7,996,000 | 3,982 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $48,770,000 | 7,352 |
Cash and due from depository institutions | $3,867,000 | 5,523 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $11,160,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,665 |
Net loans & leases | $24,571,000 | 7,710 |
Loan loss allowance | $527,000 | 5,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,113,000 | 3,626 |
Other real estate owned | $1,332,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $852,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,770,000 | 7,352 |
Total liabilities | $44,849,000 | 7,231 |
Total deposits | $44,658,000 | 7,078 |
Interest-bearing deposits | $30,494,000 | 7,975 |
Deposits held in domestic offices | $44,658,000 | 7,071 |
% 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 | $191,000 | 9,392 |
Total equity capital | $3,921,000 | 8,263 |
Total bank equity capital | $3,921,000 | 8,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,371,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $40,612,000 | 7,740 |
Long-term assets (5+ years) | $2,356,000 | 7,515 |
Average Assets, year-to-date | $47,079,800 | 7,344 |
Average Assets, quarterly | $48,828,000 | 7,299 |
Volatile liabilities | $1,150,000 | 10,353 |
Insider loans | $359,000 | 6,379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,403,000 | 3,779 |
Tier 1 (core) risk-based capital | $3,911,000 | 8,168 |
Tier 2 risk-based capital | $554,870 | 4,859 |
Total risk weighted assets | $29,837,670 | 7,127 |
Total unused commitments | $8,403,000 | 3,794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $44,558,000 | 7,907 |
Cash and due from depository institutions | $2,802,000 | 5,851 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $7,756,000 | 9,096 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,033 |
Net loans & leases | $25,488,000 | 7,639 |
Loan loss allowance | $454,000 | 6,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,141,000 | 3,486 |
Other real estate owned | $1,890,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,131,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,558,000 | 7,907 |
Total liabilities | $40,866,000 | 7,795 |
Total deposits | $40,746,000 | 7,642 |
Interest-bearing deposits | $29,146,000 | 8,418 |
Deposits held in domestic offices | $40,746,000 | 7,638 |
% 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 | $120,000 | 10,847 |
Total equity capital | $3,692,000 | 8,694 |
Total bank equity capital | $3,692,000 | 8,694 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,142,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 909 |
Income earned, not collected on loans | $586,000 | 4,084 |
Earning assets | $36,606,000 | 8,366 |
Long-term assets (5+ years) | $3,499,000 | 6,677 |
Average Assets, year-to-date | $44,041,000 | 7,770 |
Average Assets, quarterly | $44,581,000 | 7,859 |
Volatile liabilities | $1,121,000 | 10,684 |
Insider loans | $484,000 | 5,758 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,262,000 | 4,026 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,603 |
Tier 2 risk-based capital | $756,770 | 3,769 |
Total risk weighted assets | $30,307,270 | 7,127 |
Total unused commitments | $7,262,000 | 4,038 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $42,581,000 | 8,240 |
Cash and due from depository institutions | $3,479,000 | 6,346 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $6,721,000 | 10,043 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,970,000 | 7,498 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,150,000 | 3,423 |
Other real estate owned | $2,114,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,147,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,581,000 | 8,240 |
Total liabilities | $40,066,000 | 8,029 |
Total deposits | $39,979,000 | 7,829 |
Interest-bearing deposits | $28,178,000 | 8,729 |
Deposits held in domestic offices | $39,979,000 | 7,820 |
% 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 | $87,000 | 11,384 |
Total equity capital | $2,515,000 | 10,166 |
Total bank equity capital | $2,515,000 | 10,166 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $965,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 547 |
Income earned, not collected on loans | $691,000 | 2,967 |
Earning assets | $33,709,000 | 8,907 |
Long-term assets (5+ years) | $4,206,000 | 6,479 |
Average Assets, year-to-date | $43,844,200 | 7,992 |
Average Assets, quarterly | $43,923,500 | 8,060 |
Volatile liabilities | $906,000 | 11,245 |
Insider loans | $738,000 | 4,526 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,944,000 | 3,676 |
Tier 1 (core) risk-based capital | $2,564,000 | 10,211 |
Tier 2 risk-based capital | $975,000 | 2,980 |
Total risk weighted assets | $31,803,800 | 6,970 |
Total unused commitments | $7,944,000 | 3,683 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $44,812,000 | 8,257 |
Cash and due from depository institutions | $6,301,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,544,000 | 10,523 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $25,872,000 | 7,659 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,161,000 | 3,370 |
Other real estate owned | $3,073,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $861,000 | 6,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,812,000 | 8,257 |
Total liabilities | $42,856,000 | 7,996 |
Total deposits | $42,288,000 | 7,881 |
Interest-bearing deposits | $31,234,000 | 8,612 |
Deposits held in domestic offices | $42,288,000 | 7,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $466,000 | 3,438 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $1,956,000 | 11,419 |
Total bank equity capital | $1,956,000 | 11,419 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $406,000 | 11,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $549,000 | 3,362 |
Earning assets | $32,416,000 | 9,406 |
Long-term assets (5+ years) | $4,971,000 | 6,421 |
Average Assets, year-to-date | $43,714,800 | 8,221 |
Average Assets, quarterly | $44,351,000 | 8,241 |
Volatile liabilities | $1,231,000 | 10,931 |
Insider loans | $624,000 | 5,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,906,000 | 3,996 |
Tier 1 (core) risk-based capital | $1,956,000 | 11,385 |
Tier 2 risk-based capital | $1,244,380 | 2,350 |
Total risk weighted assets | $31,065,080 | 7,116 |
Total unused commitments | $6,906,000 | 4,020 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $44,424,000 | 8,460 |
Cash and due from depository institutions | $5,963,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,634,000 | 10,741 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $24,253,000 | 8,046 |
Loan loss allowance | $393,000 | 7,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,194,000 | 3,307 |
Other real estate owned | $4,570,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $810,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,424,000 | 8,460 |
Total liabilities | $42,575,000 | 8,207 |
Total deposits | $41,979,000 | 8,119 |
Interest-bearing deposits | $30,643,000 | 8,932 |
Deposits held in domestic offices | $41,979,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $483,000 | 3,206 |
Subordinated debt | $0 | 482 |
All other liabilities | $113,000 | 12,022 |
Total equity capital | $1,849,000 | 11,769 |
Total bank equity capital | $1,849,000 | 11,769 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $299,000 | 11,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $566,000 | 3,592 |
Earning assets | $30,887,000 | 9,809 |
Long-term assets (5+ years) | $986,000 | 10,280 |
Average Assets, year-to-date | $42,652,800 | 8,504 |
Average Assets, quarterly | $43,567,000 | 8,492 |
Volatile liabilities | $1,852,000 | 10,215 |
Insider loans | $262,000 | 3,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,606,000 | 3,871 |
Tier 1 (core) risk-based capital | $1,849,000 | 11,732 |
Tier 2 risk-based capital | $1,674,000 | 1,891 |
Total risk weighted assets | $31,475,000 | 7,082 |
Total unused commitments | $6,606,000 | 3,891 |
Derivatives | $0 | 651 |