Home > The First National Bank of Williamson > Assets and Liabilities
The First National Bank of Williamson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $116,149,000 | 3,738 |
Cash and due from depository institutions | $11,404,000 | 3,042 |
Interest-bearing balances | $9,775,000 | 2,507 |
Securities | $28,550,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $75,088,000 | 3,504 |
Loan loss allowance | $1,169,000 | 3,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $425,000 | 4,069 |
Other real estate owned | $17,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $665,000 | 4,373 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $116,149,000 | 3,704 |
Total liabilities | $109,367,000 | 3,624 |
Total deposits | $108,360,000 | 3,595 |
Interest-bearing deposits | $87,958,000 | 3,426 |
Deposits held in domestic offices | $108,360,000 | 3,595 |
% insured | 83.19% | 1,282 |
Federal funds purchased & repurchase agreements | $716,000 | 1,027 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $291,000 | 4,044 |
Total equity capital | $6,782,000 | 4,181 |
Total bank equity capital | $6,782,000 | 4,178 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 3,114 |
Surplus | $7,615,000 | 2,405 |
Undivided profits | $-1,023,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $376,000 | 4,064 |
Earning assets | $113,413,000 | 3,629 |
Long-term assets (5+ years) | $67,619,000 | 2,649 |
Average Assets, year-to-date | $111,860,000 | 3,728 |
Average Assets, quarterly | $114,129,500 | 3,710 |
Volatile liabilities | $25,150,000 | 2,410 |
Insider loans | $344,000 | 3,214 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,092,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,339,000 | 4,062 |
Tier 2 risk-based capital | $982,000 | 2,230 |
Total risk weighted assets | $78,409,000 | 2,372 |
Total unused commitments | $2,092,000 | 4,179 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $112,110,000 | 3,774 |
Cash and due from depository institutions | $7,551,000 | 2,959 |
Interest-bearing balances | $5,688,000 | 3,034 |
Securities | $28,071,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $75,124,000 | 3,503 |
Loan loss allowance | $1,438,000 | 3,019 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $414,000 | 4,102 |
Other real estate owned | $54,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $896,000 | 4,301 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $112,110,000 | 3,735 |
Total liabilities | $105,861,000 | 3,669 |
Total deposits | $101,335,000 | 3,686 |
Interest-bearing deposits | $80,667,000 | 3,525 |
Deposits held in domestic offices | $101,335,000 | 3,685 |
% insured | 85.10% | 993 |
Federal funds purchased & repurchase agreements | $708,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 4,044 |
Total equity capital | $6,249,000 | 4,155 |
Total bank equity capital | $6,249,000 | 4,155 |
Perpetual preferred stock | $0 | 116 |
Common stock | $190,000 | 3,127 |
Surplus | $7,615,000 | 2,401 |
Undivided profits | $-1,556,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $400,000 | 4,033 |
Earning assets | $108,883,000 | 3,680 |
Long-term assets (5+ years) | $66,879,000 | 2,675 |
Average Assets, year-to-date | $110,787,750 | 3,750 |
Average Assets, quarterly | $112,770,500 | 3,731 |
Volatile liabilities | $24,800,000 | 2,361 |
Insider loans | $326,000 | 3,228 |
FHLB advances | $3,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,542,000 | 4,256 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,050 |
Tier 2 risk-based capital | $986,000 | 2,224 |
Total risk weighted assets | $78,425,000 | 2,367 |
Total unused commitments | $1,542,000 | 4,256 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $113,431,000 | 3,777 |
Cash and due from depository institutions | $10,202,000 | 2,976 |
Interest-bearing balances | $8,535,000 | 2,593 |
Securities | $28,515,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $73,237,000 | 3,514 |
Loan loss allowance | $1,447,000 | 3,009 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $393,000 | 4,141 |
Other real estate owned | $17,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,067,000 | 4,225 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $113,431,000 | 3,736 |
Total liabilities | $106,913,000 | 3,661 |
Total deposits | $102,860,000 | 3,674 |
Interest-bearing deposits | $81,687,000 | 3,516 |
Deposits held in domestic offices | $102,860,000 | 3,674 |
% insured | 83.82% | 1,200 |
Federal funds purchased & repurchase agreements | $774,000 | 1,032 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $279,000 | 4,021 |
Total equity capital | $6,518,000 | 4,191 |
Total bank equity capital | $6,518,000 | 4,191 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 3,139 |
Surplus | $7,615,000 | 2,402 |
Undivided profits | $-1,287,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $317,000 | 4,128 |
Earning assets | $110,287,000 | 3,672 |
Long-term assets (5+ years) | $68,670,000 | 2,697 |
Average Assets, year-to-date | $110,347,000 | 3,766 |
Average Assets, quarterly | $111,588,000 | 3,755 |
Volatile liabilities | $25,122,000 | 2,260 |
Insider loans | $328,000 | 3,246 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $842,000 | 4,387 |
Tier 1 (core) risk-based capital | $9,520,000 | 4,065 |
Tier 2 risk-based capital | $962,000 | 2,249 |
Total risk weighted assets | $76,470,000 | 2,387 |
Total unused commitments | $842,000 | 4,388 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $109,745,000 | 3,823 |
Cash and due from depository institutions | $6,533,000 | 3,058 |
Interest-bearing balances | $4,873,000 | 3,358 |
Securities | $28,707,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,985,000 | 3,544 |
Loan loss allowance | $1,461,000 | 3,015 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $402,000 | 4,138 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,118,000 | 4,223 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $109,745,000 | 3,823 |
Total liabilities | $103,271,000 | 3,751 |
Total deposits | $92,142,000 | 3,807 |
Interest-bearing deposits | $71,398,000 | 3,730 |
Deposits held in domestic offices | $92,142,000 | 3,806 |
% insured | 90.63% | 376 |
Federal funds purchased & repurchase agreements | $817,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $312,000 | 3,927 |
Total equity capital | $6,474,000 | 4,221 |
Total bank equity capital | $6,474,000 | 4,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,142 |
Surplus | $7,615,000 | 2,434 |
Undivided profits | $-1,331,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $374,000 | 4,005 |
Earning assets | $106,565,000 | 3,756 |
Long-term assets (5+ years) | $70,504,000 | 2,728 |
Average Assets, year-to-date | $108,805,000 | 3,832 |
Average Assets, quarterly | $108,805,000 | 3,832 |
Volatile liabilities | $24,620,000 | 2,093 |
Insider loans | $339,000 | 3,236 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,291,000 | 4,383 |
Tier 1 (core) risk-based capital | $9,519,000 | 4,098 |
Tier 2 risk-based capital | $960,000 | 2,292 |
Total risk weighted assets | $76,284,000 | 2,435 |
Total unused commitments | $1,291,000 | 4,383 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $107,865,000 | 3,873 |
Cash and due from depository institutions | $8,723,000 | 3,114 |
Interest-bearing balances | $7,590,000 | 2,714 |
Securities | $28,231,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $69,499,000 | 3,621 |
Loan loss allowance | $1,195,000 | 3,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $411,000 | 4,155 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,001,000 | 4,338 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $107,865,000 | 3,873 |
Total liabilities | $102,155,000 | 3,803 |
Total deposits | $90,082,000 | 3,865 |
Interest-bearing deposits | $68,650,000 | 3,792 |
Deposits held in domestic offices | $90,082,000 | 3,864 |
% insured | 90.61% | 362 |
Federal funds purchased & repurchase agreements | $1,810,000 | 1,014 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $263,000 | 3,902 |
Total equity capital | $5,710,000 | 4,283 |
Total bank equity capital | $5,710,000 | 4,283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,158 |
Surplus | $7,615,000 | 2,439 |
Undivided profits | $-2,095,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $336,000 | 4,130 |
Earning assets | $105,320,000 | 3,799 |
Long-term assets (5+ years) | $68,602,000 | 2,803 |
Average Assets, year-to-date | $106,774,600 | 3,870 |
Average Assets, quarterly | $105,697,500 | 3,889 |
Volatile liabilities | $22,620,000 | 2,059 |
Insider loans | $376,000 | 3,196 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $991,000 | 4,456 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,148 |
Tier 2 risk-based capital | $927,000 | 2,325 |
Total risk weighted assets | $73,906,000 | 2,485 |
Total unused commitments | $991,000 | 4,456 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $103,530,000 | 3,931 |
Cash and due from depository institutions | $6,299,000 | 3,137 |
Interest-bearing balances | $4,529,000 | 3,469 |
Securities | $28,426,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $67,405,000 | 3,656 |
Loan loss allowance | $1,227,000 | 3,227 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $415,000 | 4,159 |
Other real estate owned | $52,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $933,000 | 4,385 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $103,530,000 | 3,931 |
Total liabilities | $97,098,000 | 3,873 |
Total deposits | $90,440,000 | 3,892 |
Interest-bearing deposits | $68,576,000 | 3,822 |
Deposits held in domestic offices | $90,440,000 | 3,891 |
% insured | 89.46% | 430 |
Federal funds purchased & repurchase agreements | $1,392,000 | 989 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $266,000 | 3,998 |
Total equity capital | $6,432,000 | 4,167 |
Total bank equity capital | $6,432,000 | 4,167 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,189 |
Surplus | $7,615,000 | 2,442 |
Undivided profits | $-1,373,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $345,000 | 4,097 |
Earning assets | $100,360,000 | 3,865 |
Long-term assets (5+ years) | $69,510,000 | 2,814 |
Average Assets, year-to-date | $106,502,000 | 3,890 |
Average Assets, quarterly | $103,467,500 | 3,923 |
Volatile liabilities | $15,388,000 | 2,321 |
Insider loans | $335,000 | 3,277 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,569,000 | 4,280 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,088 |
Tier 2 risk-based capital | $903,000 | 2,375 |
Total risk weighted assets | $71,894,000 | 2,535 |
Total unused commitments | $2,569,000 | 4,280 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $103,405,000 | 3,966 |
Cash and due from depository institutions | $9,335,000 | 3,233 |
Interest-bearing balances | $7,779,000 | 3,185 |
Securities | $28,962,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,044,000 | 3,740 |
Loan loss allowance | $1,236,000 | 3,266 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $347,000 | 4,271 |
Other real estate owned | $24,000 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $693,000 | 4,493 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $103,405,000 | 3,966 |
Total liabilities | $97,059,000 | 3,915 |
Total deposits | $95,539,000 | 3,901 |
Interest-bearing deposits | $71,297,000 | 3,858 |
Deposits held in domestic offices | $95,539,000 | 3,901 |
% insured | 87.25% | 615 |
Federal funds purchased & repurchase agreements | $1,266,000 | 903 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $254,000 | 3,924 |
Total equity capital | $6,346,000 | 4,274 |
Total bank equity capital | $6,346,000 | 4,274 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,191 |
Surplus | $7,615,000 | 2,435 |
Undivided profits | $-1,459,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $312,000 | 4,158 |
Earning assets | $100,785,000 | 3,912 |
Long-term assets (5+ years) | $67,376,000 | 2,913 |
Average Assets, year-to-date | $107,492,667 | 3,919 |
Average Assets, quarterly | $105,593,000 | 3,945 |
Volatile liabilities | $9,974,000 | 2,716 |
Insider loans | $375,000 | 3,270 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,028,000 | 4,285 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,135 |
Tier 2 risk-based capital | $864,000 | 2,404 |
Total risk weighted assets | $68,740,000 | 2,559 |
Total unused commitments | $3,028,000 | 4,285 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $107,781,000 | 3,940 |
Cash and due from depository institutions | $11,065,000 | 3,180 |
Interest-bearing balances | $9,277,000 | 3,479 |
Securities | $30,802,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $64,610,000 | 3,699 |
Loan loss allowance | $1,214,000 | 3,276 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $346,000 | 4,292 |
Other real estate owned | $119,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $839,000 | 4,383 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $107,781,000 | 3,940 |
Total liabilities | $100,073,000 | 3,900 |
Total deposits | $98,523,000 | 3,890 |
Interest-bearing deposits | $74,792,000 | 3,807 |
Deposits held in domestic offices | $98,523,000 | 3,890 |
% insured | 86.41% | 745 |
Federal funds purchased & repurchase agreements | $1,217,000 | 839 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $333,000 | 3,721 |
Total equity capital | $7,708,000 | 4,233 |
Total bank equity capital | $7,708,000 | 4,233 |
Perpetual preferred stock | $0 | 68 |
Common stock | $190,000 | 3,202 |
Surplus | $7,615,000 | 2,423 |
Undivided profits | $-97,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $374,000 | 3,927 |
Earning assets | $104,689,000 | 3,887 |
Long-term assets (5+ years) | $69,487,000 | 2,888 |
Average Assets, year-to-date | $109,536,500 | 3,921 |
Average Assets, quarterly | $109,536,500 | 3,921 |
Volatile liabilities | $12,929,000 | 2,366 |
Insider loans | $464,000 | 3,162 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,001,000 | 4,588 |
Tier 1 (core) risk-based capital | $9,246,000 | 4,177 |
Tier 2 risk-based capital | $871,000 | 2,389 |
Total risk weighted assets | $69,442,000 | 2,525 |
Total unused commitments | $1,001,000 | 4,588 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $111,292,000 | 3,927 |
Cash and due from depository institutions | $10,491,000 | 3,250 |
Interest-bearing balances | $8,963,000 | 3,515 |
Securities | $32,352,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $67,317,000 | 3,681 |
Loan loss allowance | $1,174,000 | 3,343 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $357,000 | 4,297 |
Other real estate owned | $83,000 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $692,000 | 4,467 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $111,292,000 | 3,927 |
Total liabilities | $102,298,000 | 3,872 |
Total deposits | $100,570,000 | 3,853 |
Interest-bearing deposits | $76,483,000 | 3,777 |
Deposits held in domestic offices | $100,570,000 | 3,853 |
% insured | 85.68% | 894 |
Federal funds purchased & repurchase agreements | $1,437,000 | 855 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $291,000 | 3,860 |
Total equity capital | $8,994,000 | 4,254 |
Total bank equity capital | $8,994,000 | 4,254 |
Perpetual preferred stock | $0 | 69 |
Common stock | $190,000 | 3,236 |
Surplus | $7,615,000 | 2,427 |
Undivided profits | $1,189,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $335,000 | 4,086 |
Earning assets | $108,632,000 | 3,864 |
Long-term assets (5+ years) | $71,565,000 | 2,864 |
Average Assets, year-to-date | $106,507,800 | 3,927 |
Average Assets, quarterly | $110,045,000 | 3,926 |
Volatile liabilities | $15,133,000 | 2,234 |
Insider loans | $493,000 | 3,175 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,235,000 | 4,552 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,227 |
Tier 2 risk-based capital | $903,000 | 2,365 |
Total risk weighted assets | $71,957,000 | 2,505 |
Total unused commitments | $1,235,000 | 4,552 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $108,798,000 | 3,988 |
Cash and due from depository institutions | $11,097,000 | 3,235 |
Interest-bearing balances | $9,344,000 | 3,543 |
Securities | $28,916,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,542,000 | 3,736 |
Loan loss allowance | $1,122,000 | 3,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $351,000 | 4,362 |
Other real estate owned | $121,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $771,000 | 4,477 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,798,000 | 3,988 |
Total liabilities | $99,753,000 | 3,932 |
Total deposits | $98,064,000 | 3,909 |
Interest-bearing deposits | $73,731,000 | 3,851 |
Deposits held in domestic offices | $98,064,000 | 3,909 |
% insured | 86.11% | 924 |
Federal funds purchased & repurchase agreements | $1,414,000 | 877 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $275,000 | 4,193 |
Total equity capital | $9,045,000 | 4,319 |
Total bank equity capital | $9,045,000 | 4,319 |
Perpetual preferred stock | $0 | 73 |
Common stock | $190,000 | 3,301 |
Surplus | $7,615,000 | 2,445 |
Undivided profits | $1,240,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $368,000 | 4,086 |
Earning assets | $105,802,000 | 3,929 |
Long-term assets (5+ years) | $69,742,000 | 2,866 |
Average Assets, year-to-date | $105,311,750 | 3,992 |
Average Assets, quarterly | $109,293,500 | 3,977 |
Volatile liabilities | $14,844,000 | 2,313 |
Insider loans | $490,000 | 3,226 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,629,000 | 4,560 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,323 |
Tier 2 risk-based capital | $899,000 | 2,377 |
Total risk weighted assets | $71,710,000 | 2,502 |
Total unused commitments | $1,629,000 | 4,560 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $109,789,000 | 3,997 |
Cash and due from depository institutions | $11,571,000 | 3,204 |
Interest-bearing balances | $9,642,000 | 3,550 |
Securities | $27,001,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,035,000 | 3,709 |
Loan loss allowance | $1,085,000 | 3,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $366,000 | 4,382 |
Other real estate owned | $112,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $704,000 | 4,558 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $109,789,000 | 3,997 |
Total liabilities | $100,932,000 | 3,941 |
Total deposits | $99,259,000 | 3,914 |
Interest-bearing deposits | $72,959,000 | 3,876 |
Deposits held in domestic offices | $99,259,000 | 3,914 |
% insured | 84.00% | 1,317 |
Federal funds purchased & repurchase agreements | $1,405,000 | 879 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $268,000 | 4,200 |
Total equity capital | $8,857,000 | 4,351 |
Total bank equity capital | $8,857,000 | 4,351 |
Perpetual preferred stock | $0 | 78 |
Common stock | $190,000 | 3,328 |
Surplus | $7,615,000 | 2,433 |
Undivided profits | $1,052,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $301,000 | 4,298 |
Earning assets | $106,678,000 | 3,928 |
Long-term assets (5+ years) | $68,899,000 | 2,830 |
Average Assets, year-to-date | $104,149,667 | 4,026 |
Average Assets, quarterly | $108,075,500 | 4,000 |
Volatile liabilities | $14,318,000 | 2,403 |
Insider loans | $502,000 | 3,243 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,434,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,605,000 | 4,339 |
Tier 2 risk-based capital | $727,000 | 2,466 |
Total risk weighted assets | $57,796,000 | 2,603 |
Total unused commitments | $1,434,000 | 4,623 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $106,362,000 | 4,028 |
Cash and due from depository institutions | $15,793,000 | 3,145 |
Interest-bearing balances | $13,761,000 | 3,344 |
Securities | $16,304,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,055,000 | 3,671 |
Loan loss allowance | $1,148,000 | 3,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $342,000 | 4,437 |
Other real estate owned | $112,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $756,000 | 4,526 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $106,362,000 | 4,028 |
Total liabilities | $97,322,000 | 3,989 |
Total deposits | $95,667,000 | 3,961 |
Interest-bearing deposits | $72,193,000 | 3,901 |
Deposits held in domestic offices | $95,667,000 | 3,961 |
% insured | 86.10% | 1,087 |
Federal funds purchased & repurchase agreements | $1,409,000 | 881 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $246,000 | 4,252 |
Total equity capital | $9,040,000 | 4,333 |
Total bank equity capital | $9,040,000 | 4,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,351 |
Surplus | $7,615,000 | 2,426 |
Undivided profits | $1,235,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $285,000 | 4,343 |
Earning assets | $103,120,000 | 3,971 |
Long-term assets (5+ years) | $65,995,000 | 2,806 |
Average Assets, year-to-date | $101,330,000 | 4,057 |
Average Assets, quarterly | $101,330,000 | 4,057 |
Volatile liabilities | $14,581,000 | 2,395 |
Insider loans | $460,000 | 3,340 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $812,000 | 4,771 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,302 |
Tier 2 risk-based capital | $750,000 | 2,425 |
Total risk weighted assets | $59,629,000 | 2,564 |
Total unused commitments | $812,000 | 4,771 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $96,298,000 | 4,109 |
Cash and due from depository institutions | $12,679,000 | 3,107 |
Interest-bearing balances | $10,863,000 | 3,418 |
Securities | $10,986,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $71,476,000 | 3,704 |
Loan loss allowance | $1,083,000 | 3,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $350,000 | 4,451 |
Other real estate owned | $134,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $673,000 | 4,621 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $96,298,000 | 4,109 |
Total liabilities | $86,970,000 | 4,068 |
Total deposits | $85,272,000 | 4,034 |
Interest-bearing deposits | $66,627,000 | 3,959 |
Deposits held in domestic offices | $85,272,000 | 4,034 |
% insured | 88.29% | 831 |
Federal funds purchased & repurchase agreements | $1,403,000 | 914 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $295,000 | 4,107 |
Total equity capital | $9,328,000 | 4,318 |
Total bank equity capital | $9,328,000 | 4,318 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,365 |
Surplus | $7,615,000 | 2,419 |
Undivided profits | $1,523,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $281,000 | 4,448 |
Earning assets | $93,325,000 | 4,051 |
Long-term assets (5+ years) | $60,633,000 | 2,802 |
Average Assets, year-to-date | $92,486,200 | 4,092 |
Average Assets, quarterly | $94,686,000 | 4,115 |
Volatile liabilities | $11,808,000 | 2,717 |
Insider loans | $381,000 | 3,489 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $976,000 | 4,733 |
Tier 1 (core) risk-based capital | $8,928,000 | 4,299 |
Tier 2 risk-based capital | $719,000 | 2,460 |
Total risk weighted assets | $57,189,000 | 2,602 |
Total unused commitments | $976,000 | 4,733 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $93,074,000 | 4,141 |
Cash and due from depository institutions | $9,062,000 | 3,055 |
Interest-bearing balances | $7,293,000 | 3,656 |
Securities | $10,866,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,915,000 | 3,742 |
Loan loss allowance | $1,027,000 | 3,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $358,000 | 4,466 |
Other real estate owned | $134,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $739,000 | 4,630 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $93,074,000 | 4,141 |
Total liabilities | $83,601,000 | 4,106 |
Total deposits | $81,928,000 | 4,060 |
Interest-bearing deposits | $64,276,000 | 4,000 |
Deposits held in domestic offices | $81,928,000 | 4,060 |
% insured | 89.02% | 801 |
Federal funds purchased & repurchase agreements | $1,394,000 | 936 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,344 |
Total equity capital | $9,473,000 | 4,310 |
Total bank equity capital | $9,473,000 | 4,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,387 |
Surplus | $7,615,000 | 2,416 |
Undivided profits | $1,668,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $289,000 | 4,522 |
Earning assets | $90,074,000 | 4,092 |
Long-term assets (5+ years) | $60,980,000 | 2,695 |
Average Assets, year-to-date | $91,533,250 | 4,107 |
Average Assets, quarterly | $94,693,000 | 4,112 |
Volatile liabilities | $12,342,000 | 2,761 |
Insider loans | $437,000 | 3,437 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $803,000 | 4,796 |
Tier 1 (core) risk-based capital | $9,224,000 | 4,273 |
Tier 2 risk-based capital | $723,000 | 2,467 |
Total risk weighted assets | $57,575,000 | 2,608 |
Total unused commitments | $803,000 | 4,796 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $96,312,000 | 4,110 |
Cash and due from depository institutions | $10,235,000 | 2,988 |
Interest-bearing balances | $8,241,000 | 3,610 |
Securities | $11,983,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $72,867,000 | 3,738 |
Loan loss allowance | $971,000 | 3,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $373,000 | 4,474 |
Other real estate owned | $151,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $703,000 | 4,661 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,312,000 | 4,110 |
Total liabilities | $87,069,000 | 4,053 |
Total deposits | $86,311,000 | 4,006 |
Interest-bearing deposits | $65,324,000 | 3,983 |
Deposits held in domestic offices | $86,311,000 | 4,006 |
% insured | 87.20% | 1,145 |
Federal funds purchased & repurchase agreements | $492,000 | 1,025 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $266,000 | 4,354 |
Total equity capital | $9,243,000 | 4,347 |
Total bank equity capital | $9,243,000 | 4,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,406 |
Surplus | $7,615,000 | 2,422 |
Undivided profits | $1,438,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $237,000 | 4,650 |
Earning assets | $93,091,000 | 4,056 |
Long-term assets (5+ years) | $62,136,000 | 2,619 |
Average Assets, year-to-date | $91,019,667 | 4,113 |
Average Assets, quarterly | $92,858,500 | 4,106 |
Volatile liabilities | $12,410,000 | 2,795 |
Insider loans | $423,000 | 3,508 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $694,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,301 |
Tier 2 risk-based capital | $728,000 | 2,517 |
Total risk weighted assets | $58,009,000 | 2,659 |
Total unused commitments | $694,000 | 4,850 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $89,405,000 | 4,135 |
Cash and due from depository institutions | $9,254,000 | 3,008 |
Interest-bearing balances | $7,224,000 | 3,391 |
Securities | $9,959,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $68,832,000 | 3,774 |
Loan loss allowance | $927,000 | 3,653 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $380,000 | 4,506 |
Other real estate owned | $245,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $735,000 | 4,664 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $89,405,000 | 4,135 |
Total liabilities | $80,229,000 | 4,094 |
Total deposits | $79,509,000 | 4,044 |
Interest-bearing deposits | $63,056,000 | 4,000 |
Deposits held in domestic offices | $79,509,000 | 4,044 |
% insured | 87.94% | 1,213 |
Federal funds purchased & repurchase agreements | $536,000 | 1,103 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,489 |
Total equity capital | $9,176,000 | 4,347 |
Total bank equity capital | $9,176,000 | 4,347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,432 |
Surplus | $7,615,000 | 2,433 |
Undivided profits | $1,371,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $281,000 | 4,500 |
Earning assets | $86,015,000 | 4,085 |
Long-term assets (5+ years) | $52,983,000 | 2,767 |
Average Assets, year-to-date | $88,373,500 | 4,151 |
Average Assets, quarterly | $88,373,500 | 4,151 |
Volatile liabilities | $11,549,000 | 2,855 |
Insider loans | $553,000 | 3,346 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $782,000 | 4,872 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,332 |
Tier 2 risk-based capital | $667,000 | 2,665 |
Total risk weighted assets | $53,115,000 | 2,830 |
Total unused commitments | $782,000 | 4,872 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $87,342,000 | 4,207 |
Cash and due from depository institutions | $7,115,000 | 3,041 |
Interest-bearing balances | $5,637,000 | 3,534 |
Securities | $10,910,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,028,000 | 3,830 |
Loan loss allowance | $865,000 | 3,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $378,000 | 4,556 |
Other real estate owned | $229,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $682,000 | 4,775 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $87,342,000 | 4,207 |
Total liabilities | $78,380,000 | 4,165 |
Total deposits | $77,478,000 | 4,118 |
Interest-bearing deposits | $61,069,000 | 4,072 |
Deposits held in domestic offices | $77,478,000 | 4,118 |
% insured | 87.22% | 1,303 |
Federal funds purchased & repurchase agreements | $374,000 | 1,208 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,596 |
Total equity capital | $8,962,000 | 4,420 |
Total bank equity capital | $8,962,000 | 4,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,480 |
Surplus | $7,615,000 | 2,450 |
Undivided profits | $1,157,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $288,000 | 4,557 |
Earning assets | $84,575,000 | 4,137 |
Long-term assets (5+ years) | $51,589,000 | 2,761 |
Average Assets, year-to-date | $83,755,800 | 4,232 |
Average Assets, quarterly | $86,273,500 | 4,216 |
Volatile liabilities | $11,346,000 | 2,897 |
Insider loans | $539,000 | 3,412 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $740,000 | 4,925 |
Tier 1 (core) risk-based capital | $8,856,000 | 4,394 |
Tier 2 risk-based capital | $664,000 | 3,914 |
Total risk weighted assets | $52,934,000 | 4,183 |
Total unused commitments | $740,000 | 4,925 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $85,205,000 | 4,281 |
Cash and due from depository institutions | $12,702,000 | 3,167 |
Interest-bearing balances | $10,985,000 | 2,647 |
Securities | $10,897,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $60,231,000 | 4,028 |
Loan loss allowance | $812,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $386,000 | 4,604 |
Other real estate owned | $316,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $673,000 | 4,867 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $85,205,000 | 4,281 |
Total liabilities | $76,082,000 | 4,235 |
Total deposits | $75,550,000 | 4,183 |
Interest-bearing deposits | $61,156,000 | 4,101 |
Deposits held in domestic offices | $75,550,000 | 4,183 |
% insured | 87.12% | 1,407 |
Federal funds purchased & repurchase agreements | $339,000 | 1,233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $193,000 | 4,695 |
Total equity capital | $9,123,000 | 4,450 |
Total bank equity capital | $9,123,000 | 4,450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,542 |
Surplus | $7,615,000 | 2,466 |
Undivided profits | $1,318,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $252,000 | 4,790 |
Earning assets | $82,113,000 | 4,224 |
Long-term assets (5+ years) | $44,757,000 | 2,946 |
Average Assets, year-to-date | $82,859,250 | 4,297 |
Average Assets, quarterly | $85,733,500 | 4,268 |
Volatile liabilities | $11,409,000 | 2,901 |
Insider loans | $632,000 | 3,346 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,520,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,416 |
Tier 2 risk-based capital | $568,000 | 4,142 |
Total risk weighted assets | $45,169,000 | 4,418 |
Total unused commitments | $1,520,000 | 4,833 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $86,262,000 | 4,284 |
Cash and due from depository institutions | $11,285,000 | 3,091 |
Interest-bearing balances | $9,611,000 | 2,733 |
Securities | $16,133,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $57,224,000 | 4,108 |
Loan loss allowance | $758,000 | 4,000 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $356,000 | 4,671 |
Other real estate owned | $282,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $982,000 | 4,640 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,262,000 | 4,284 |
Total liabilities | $77,156,000 | 4,237 |
Total deposits | $76,585,000 | 4,186 |
Interest-bearing deposits | $60,341,000 | 4,147 |
Deposits held in domestic offices | $76,585,000 | 4,186 |
% insured | 87.02% | 1,511 |
Federal funds purchased & repurchase agreements | $385,000 | 1,267 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,650 |
Total equity capital | $9,106,000 | 4,465 |
Total bank equity capital | $9,106,000 | 4,465 |
Perpetual preferred stock | $0 | 81 |
Common stock | $190,000 | 3,574 |
Surplus | $7,615,000 | 2,477 |
Undivided profits | $1,301,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $449,000 | 4,157 |
Earning assets | $82,968,000 | 4,227 |
Long-term assets (5+ years) | $43,598,000 | 2,998 |
Average Assets, year-to-date | $82,077,330 | 4,345 |
Average Assets, quarterly | $83,530,000 | 4,324 |
Volatile liabilities | $11,401,000 | 2,922 |
Insider loans | $2,659,000 | 1,841 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,249,000 | 4,947 |
Tier 1 (core) risk-based capital | $9,018,000 | 4,437 |
Tier 2 risk-based capital | $547,000 | 4,211 |
Total risk weighted assets | $43,471,000 | 4,492 |
Total unused commitments | $1,249,000 | 4,947 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $80,798,000 | 4,415 |
Cash and due from depository institutions | $6,619,000 | 3,113 |
Interest-bearing balances | $4,820,000 | 3,785 |
Securities | $17,080,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $55,401,000 | 4,163 |
Loan loss allowance | $733,000 | 4,070 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $444,000 | 4,599 |
Other real estate owned | $273,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $981,000 | 4,685 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $80,798,000 | 4,415 |
Total liabilities | $72,486,000 | 4,374 |
Total deposits | $70,147,000 | 4,352 |
Interest-bearing deposits | $53,032,000 | 4,358 |
Deposits held in domestic offices | $70,147,000 | 4,352 |
% insured | 87.86% | 1,393 |
Federal funds purchased & repurchase agreements | $229,000 | 1,278 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $8,312,000 | 4,588 |
Total bank equity capital | $8,312,000 | 4,588 |
Perpetual preferred stock | $0 | 83 |
Common stock | $190,000 | 3,614 |
Surplus | $7,615,000 | 2,493 |
Undivided profits | $507,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $343,000 | 4,531 |
Earning assets | $77,301,000 | 4,361 |
Long-term assets (5+ years) | $42,858,000 | 3,042 |
Average Assets, year-to-date | $79,985,000 | 4,415 |
Average Assets, quarterly | $79,985,000 | 4,415 |
Volatile liabilities | $10,884,000 | 2,971 |
Insider loans | $1,850,000 | 2,234 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,520,000 | 4,957 |
Tier 1 (core) risk-based capital | $8,302,000 | 4,574 |
Tier 2 risk-based capital | $525,000 | 4,304 |
Total risk weighted assets | $41,802,000 | 4,566 |
Total unused commitments | $1,520,000 | 4,957 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $79,172,000 | 4,460 |
Cash and due from depository institutions | $4,680,000 | 3,116 |
Interest-bearing balances | $3,488,000 | 3,967 |
Securities | $18,086,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,687,000 | 4,215 |
Loan loss allowance | $717,000 | 4,122 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $446,000 | 4,616 |
Other real estate owned | $319,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $954,000 | 4,762 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $79,172,000 | 4,460 |
Total liabilities | $71,020,000 | 4,426 |
Total deposits | $70,625,000 | 4,371 |
Interest-bearing deposits | $54,013,000 | 4,358 |
Deposits held in domestic offices | $70,625,000 | 4,371 |
% insured | 88.04% | 1,325 |
Federal funds purchased & repurchase agreements | $176,000 | 1,530 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $219,000 | 4,408 |
Total equity capital | $8,152,000 | 4,619 |
Total bank equity capital | $8,152,000 | 4,619 |
Perpetual preferred stock | $0 | 86 |
Common stock | $190,000 | 3,642 |
Surplus | $7,615,000 | 2,504 |
Undivided profits | $347,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $449,000 | 4,177 |
Earning assets | $76,261,000 | 4,406 |
Long-term assets (5+ years) | $40,669,000 | 3,143 |
Average Assets, year-to-date | $80,914,800 | 4,418 |
Average Assets, quarterly | $79,526,000 | 4,445 |
Volatile liabilities | $6,295,000 | 3,664 |
Insider loans | $1,939,000 | 2,196 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,056,000 | 5,061 |
Tier 1 (core) risk-based capital | $8,153,000 | 4,619 |
Tier 2 risk-based capital | $525,000 | 4,334 |
Total risk weighted assets | $41,796,000 | 4,602 |
Total unused commitments | $1,056,000 | 5,061 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $79,880,000 | 4,488 |
Cash and due from depository institutions | $3,463,000 | 3,095 |
Interest-bearing balances | $1,902,000 | 4,439 |
Securities | $24,047,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,783,000 | 4,362 |
Loan loss allowance | $728,000 | 4,151 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $415,000 | 4,711 |
Other real estate owned | $278,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $894,000 | 4,904 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $79,880,000 | 4,488 |
Total liabilities | $68,958,000 | 4,497 |
Total deposits | $67,627,000 | 4,452 |
Interest-bearing deposits | $51,518,000 | 4,446 |
Deposits held in domestic offices | $67,627,000 | 4,452 |
% insured | 89.66% | 1,096 |
Federal funds purchased & repurchase agreements | $350,000 | 1,584 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,041 |
Subordinated debt | $0 | 101 |
All other liabilities | $181,000 | 4,765 |
Total equity capital | $10,922,000 | 4,236 |
Total bank equity capital | $10,922,000 | 4,236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,698 |
Surplus | $7,615,000 | 2,512 |
Undivided profits | $3,117,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $352,000 | 4,610 |
Earning assets | $76,732,000 | 4,429 |
Long-term assets (5+ years) | $38,228,000 | 3,280 |
Average Assets, year-to-date | $81,350,500 | 4,455 |
Average Assets, quarterly | $81,411,500 | 4,463 |
Volatile liabilities | $7,155,000 | 3,579 |
Insider loans | $1,838,000 | 2,286 |
FHLB advances | $800,000 | 2,931 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,599,000 | 5,003 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,257 |
Tier 2 risk-based capital | $511,000 | 4,409 |
Total risk weighted assets | $40,648,000 | 4,683 |
Total unused commitments | $1,599,000 | 5,003 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $82,943,000 | 4,465 |
Cash and due from depository institutions | $7,159,000 | 3,169 |
Interest-bearing balances | $5,631,000 | 3,413 |
Securities | $24,358,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $49,775,000 | 4,404 |
Loan loss allowance | $685,000 | 4,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $431,000 | 4,747 |
Other real estate owned | $302,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $918,000 | 4,890 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $82,943,000 | 4,465 |
Total liabilities | $72,010,000 | 4,486 |
Total deposits | $71,258,000 | 4,435 |
Interest-bearing deposits | $52,360,000 | 4,478 |
Deposits held in domestic offices | $71,258,000 | 4,435 |
% insured | 87.68% | 1,545 |
Federal funds purchased & repurchase agreements | $570,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $182,000 | 4,677 |
Total equity capital | $10,933,000 | 4,255 |
Total bank equity capital | $10,933,000 | 4,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,746 |
Surplus | $7,615,000 | 2,532 |
Undivided profits | $3,128,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $408,000 | 4,342 |
Earning assets | $79,764,000 | 4,409 |
Long-term assets (5+ years) | $37,287,000 | 3,363 |
Average Assets, year-to-date | $81,840,670 | 4,482 |
Average Assets, quarterly | $82,339,500 | 4,480 |
Volatile liabilities | $6,382,000 | 3,670 |
Insider loans | $1,766,000 | 2,358 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,148,000 | 4,938 |
Tier 1 (core) risk-based capital | $10,876,000 | 4,276 |
Tier 2 risk-based capital | $506,000 | 4,456 |
Total risk weighted assets | $40,250,000 | 4,726 |
Total unused commitments | $2,148,000 | 4,938 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $81,736,000 | 4,538 |
Cash and due from depository institutions | $6,831,000 | 3,178 |
Interest-bearing balances | $5,425,000 | 3,700 |
Securities | $24,869,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $48,188,000 | 4,468 |
Loan loss allowance | $709,000 | 4,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $455,000 | 4,748 |
Other real estate owned | $508,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $885,000 | 4,933 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,736,000 | 4,538 |
Total liabilities | $70,833,000 | 4,547 |
Total deposits | $69,595,000 | 4,524 |
Interest-bearing deposits | $51,686,000 | 4,554 |
Deposits held in domestic offices | $69,595,000 | 4,524 |
% insured | 89.24% | 1,267 |
Federal funds purchased & repurchase agreements | $574,000 | 1,348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $524,000 | 2,984 |
Subordinated debt | $0 | 102 |
All other liabilities | $140,000 | 4,867 |
Total equity capital | $10,903,000 | 4,279 |
Total bank equity capital | $10,903,000 | 4,279 |
Perpetual preferred stock | $0 | 94 |
Common stock | $190,000 | 3,788 |
Surplus | $7,615,000 | 2,559 |
Undivided profits | $3,098,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $318,000 | 4,680 |
Earning assets | $78,482,000 | 4,485 |
Long-term assets (5+ years) | $35,573,000 | 3,480 |
Average Assets, year-to-date | $81,289,500 | 4,542 |
Average Assets, quarterly | $81,289,500 | 4,542 |
Volatile liabilities | $6,286,000 | 3,636 |
Insider loans | $1,726,000 | 2,377 |
FHLB advances | $524,000 | 2,868 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,684,000 | 5,109 |
Tier 1 (core) risk-based capital | $10,729,000 | 4,313 |
Tier 2 risk-based capital | $497,000 | 4,511 |
Total risk weighted assets | $39,577,000 | 4,785 |
Total unused commitments | $1,684,000 | 5,109 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $80,843,000 | 4,606 |
Cash and due from depository institutions | $4,716,000 | 3,385 |
Interest-bearing balances | $3,406,000 | 4,112 |
Securities | $25,133,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,939,000 | 4,506 |
Loan loss allowance | $725,000 | 4,239 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $463,000 | 4,792 |
Other real estate owned | $595,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $997,000 | 4,903 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $80,843,000 | 4,607 |
Total liabilities | $69,867,000 | 4,620 |
Total deposits | $67,562,000 | 4,604 |
Interest-bearing deposits | $52,768,000 | 4,570 |
Deposits held in domestic offices | $67,562,000 | 4,604 |
% insured | 90.00% | 1,094 |
Federal funds purchased & repurchase agreements | $538,000 | 1,542 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,530,000 | 2,873 |
Subordinated debt | $0 | 103 |
All other liabilities | $237,000 | 4,430 |
Total equity capital | $10,976,000 | 4,322 |
Total bank equity capital | $10,976,000 | 4,322 |
Perpetual preferred stock | $0 | 95 |
Common stock | $190,000 | 3,827 |
Surplus | $7,615,000 | 2,583 |
Undivided profits | $3,171,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $430,000 | 4,346 |
Earning assets | $77,478,000 | 4,544 |
Long-term assets (5+ years) | $35,340,000 | 3,556 |
Average Assets, year-to-date | $83,315,400 | 4,524 |
Average Assets, quarterly | $81,404,000 | 4,584 |
Volatile liabilities | $8,264,000 | 3,388 |
Insider loans | $1,999,000 | 2,230 |
FHLB advances | $1,530,000 | 2,786 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,713,000 | 5,107 |
Tier 1 (core) risk-based capital | $10,557,000 | 4,370 |
Tier 2 risk-based capital | $505,000 | 4,553 |
Total risk weighted assets | $40,173,000 | 4,833 |
Total unused commitments | $1,713,000 | 5,107 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $81,965,000 | 4,610 |
Cash and due from depository institutions | $4,935,000 | 3,485 |
Interest-bearing balances | $3,415,000 | 4,149 |
Securities | $26,410,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $48,756,000 | 4,554 |
Loan loss allowance | $730,000 | 4,284 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $488,000 | 4,812 |
Other real estate owned | $546,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $830,000 | 5,119 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,965,000 | 4,610 |
Total liabilities | $69,858,000 | 4,648 |
Total deposits | $68,580,000 | 4,609 |
Interest-bearing deposits | $52,926,000 | 4,604 |
Deposits held in domestic offices | $68,580,000 | 4,609 |
% insured | 89.29% | 1,309 |
Federal funds purchased & repurchase agreements | $524,000 | 1,576 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $536,000 | 3,241 |
Subordinated debt | $0 | 100 |
All other liabilities | $218,000 | 4,801 |
Total equity capital | $12,107,000 | 4,216 |
Total bank equity capital | $12,107,000 | 4,216 |
Perpetual preferred stock | $0 | 98 |
Common stock | $190,000 | 3,873 |
Surplus | $7,615,000 | 2,606 |
Undivided profits | $4,302,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $324,000 | 4,785 |
Earning assets | $78,581,000 | 4,550 |
Long-term assets (5+ years) | $34,752,000 | 3,642 |
Average Assets, year-to-date | $83,933,500 | 4,559 |
Average Assets, quarterly | $82,361,000 | 4,600 |
Volatile liabilities | $7,681,000 | 3,528 |
Insider loans | $1,766,000 | 2,412 |
FHLB advances | $536,000 | 3,118 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,406,000 | 5,018 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,275 |
Tier 2 risk-based capital | $502,000 | 4,613 |
Total risk weighted assets | $39,914,000 | 4,879 |
Total unused commitments | $2,406,000 | 5,018 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 4,633 |
Cash and due from depository institutions | $6,196,000 | 3,447 |
Interest-bearing balances | $4,789,000 | 3,747 |
Securities | $26,661,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,883,000 | 4,584 |
Loan loss allowance | $716,000 | 4,337 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $504,000 | 4,831 |
Other real estate owned | $542,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $971,000 | 4,972 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,757,000 | 4,633 |
Total liabilities | $70,846,000 | 4,656 |
Total deposits | $69,428,000 | 4,615 |
Interest-bearing deposits | $53,321,000 | 4,631 |
Deposits held in domestic offices | $69,428,000 | 4,615 |
% insured | 89.85% | 1,268 |
Federal funds purchased & repurchase agreements | $661,000 | 1,510 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $542,000 | 3,223 |
Subordinated debt | $0 | 99 |
All other liabilities | $215,000 | 4,757 |
Total equity capital | $11,911,000 | 4,257 |
Total bank equity capital | $11,911,000 | 4,257 |
Perpetual preferred stock | $0 | 102 |
Common stock | $190,000 | 3,904 |
Surplus | $7,615,000 | 2,620 |
Undivided profits | $4,106,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $415,000 | 4,367 |
Earning assets | $79,333,000 | 4,565 |
Long-term assets (5+ years) | $34,771,000 | 3,690 |
Average Assets, year-to-date | $84,589,670 | 4,578 |
Average Assets, quarterly | $84,000,000 | 4,593 |
Volatile liabilities | $6,618,000 | 3,606 |
Insider loans | $1,540,000 | 2,578 |
FHLB advances | $542,000 | 3,100 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,310,000 | 5,085 |
Tier 1 (core) risk-based capital | $11,183,000 | 4,323 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $39,806,000 | 4,901 |
Total unused commitments | $2,310,000 | 5,085 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $85,243,000 | 4,627 |
Cash and due from depository institutions | $7,683,000 | 3,236 |
Interest-bearing balances | $6,165,000 | 3,668 |
Securities | $26,712,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $48,713,000 | 4,584 |
Loan loss allowance | $712,000 | 4,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $522,000 | 4,855 |
Other real estate owned | $750,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $863,000 | 5,110 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,243,000 | 4,627 |
Total liabilities | $73,638,000 | 4,646 |
Total deposits | $72,294,000 | 4,618 |
Interest-bearing deposits | $54,792,000 | 4,647 |
Deposits held in domestic offices | $72,294,000 | 4,618 |
% insured | 89.74% | 1,309 |
Federal funds purchased & repurchase agreements | $655,000 | 1,414 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $548,000 | 3,135 |
Subordinated debt | $0 | 105 |
All other liabilities | $141,000 | 5,070 |
Total equity capital | $11,605,000 | 4,304 |
Total bank equity capital | $11,605,000 | 4,304 |
Perpetual preferred stock | $0 | 106 |
Common stock | $190,000 | 3,951 |
Surplus | $7,615,000 | 2,639 |
Undivided profits | $3,800,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $81,590,000 | 4,568 |
Long-term assets (5+ years) | $35,300,000 | 3,686 |
Average Assets, year-to-date | $85,506,000 | 4,616 |
Average Assets, quarterly | $85,506,000 | 4,616 |
Volatile liabilities | $6,331,000 | 3,627 |
Insider loans | $1,581,000 | 2,560 |
FHLB advances | $548,000 | 3,016 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,575,000 | 5,080 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,392 |
Tier 2 risk-based capital | $509,000 | 4,658 |
Total risk weighted assets | $40,497,000 | 4,919 |
Total unused commitments | $2,575,000 | 5,080 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $85,769,000 | 4,641 |
Cash and due from depository institutions | $7,197,000 | 3,447 |
Interest-bearing balances | $5,589,000 | 3,608 |
Securities | $26,851,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,411,000 | 4,602 |
Loan loss allowance | $726,000 | 4,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $571,000 | 4,830 |
Other real estate owned | $750,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $989,000 | 5,098 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $85,769,000 | 4,641 |
Total liabilities | $73,183,000 | 4,692 |
Total deposits | $71,583,000 | 4,656 |
Interest-bearing deposits | $55,282,000 | 4,658 |
Deposits held in domestic offices | $71,583,000 | 4,656 |
% insured | 88.13% | 1,687 |
Federal funds purchased & repurchase agreements | $680,000 | 1,573 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $554,000 | 3,261 |
Subordinated debt | $0 | 112 |
All other liabilities | $366,000 | 4,131 |
Total equity capital | $12,586,000 | 4,142 |
Total bank equity capital | $12,586,000 | 4,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 3,989 |
Surplus | $7,615,000 | 2,657 |
Undivided profits | $4,781,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $439,000 | 4,350 |
Earning assets | $81,851,000 | 4,581 |
Long-term assets (5+ years) | $35,720,000 | 3,681 |
Average Assets, year-to-date | $87,120,600 | 4,602 |
Average Assets, quarterly | $85,986,000 | 4,632 |
Volatile liabilities | $7,397,000 | 3,499 |
Insider loans | $1,868,000 | 2,390 |
FHLB advances | $554,000 | 3,141 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $667,000 | 5,606 |
Tier 1 (core) risk-based capital | $11,718,000 | 4,270 |
Tier 2 risk-based capital | $515,000 | 4,669 |
Total risk weighted assets | $41,026,000 | 4,951 |
Total unused commitments | $667,000 | 5,606 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $86,203,000 | 4,663 |
Cash and due from depository institutions | $8,784,000 | 3,385 |
Interest-bearing balances | $7,349,000 | 3,265 |
Securities | $26,414,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,669,000 | 4,656 |
Loan loss allowance | $652,000 | 4,574 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $619,000 | 4,810 |
Other real estate owned | $888,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $829,000 | 5,281 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $86,203,000 | 4,663 |
Total liabilities | $72,987,000 | 4,712 |
Total deposits | $71,572,000 | 4,671 |
Interest-bearing deposits | $54,693,000 | 4,684 |
Deposits held in domestic offices | $71,572,000 | 4,671 |
% insured | 88.04% | 1,819 |
Federal funds purchased & repurchase agreements | $613,000 | 1,591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $560,000 | 3,340 |
Subordinated debt | $0 | 113 |
All other liabilities | $242,000 | 4,925 |
Total equity capital | $13,216,000 | 4,141 |
Total bank equity capital | $13,216,000 | 4,141 |
Perpetual preferred stock | $0 | 115 |
Common stock | $190,000 | 4,034 |
Surplus | $7,615,000 | 2,684 |
Undivided profits | $5,411,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $313,000 | 4,911 |
Earning assets | $82,432,000 | 4,594 |
Long-term assets (5+ years) | $35,785,000 | 3,680 |
Average Assets, year-to-date | $87,458,500 | 4,624 |
Average Assets, quarterly | $87,091,500 | 4,645 |
Volatile liabilities | $7,299,000 | 3,509 |
Insider loans | $1,778,000 | 2,494 |
FHLB advances | $560,000 | 3,216 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $11,816,000 | 4,277 |
Tier 2 risk-based capital | $523,000 | 4,691 |
Total risk weighted assets | $41,675,000 | 4,977 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $87,980,000 | 4,664 |
Cash and due from depository institutions | $10,300,000 | 3,307 |
Interest-bearing balances | $8,689,000 | 2,963 |
Securities | $26,329,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $48,967,000 | 4,676 |
Loan loss allowance | $656,000 | 4,607 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $631,000 | 4,854 |
Other real estate owned | $855,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $898,000 | 5,225 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,980,000 | 4,664 |
Total liabilities | $74,635,000 | 4,706 |
Total deposits | $73,224,000 | 4,660 |
Interest-bearing deposits | $55,913,000 | 4,698 |
Deposits held in domestic offices | $73,224,000 | 4,660 |
% insured | 88.89% | 1,720 |
Federal funds purchased & repurchase agreements | $602,000 | 1,651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $566,000 | 3,375 |
Subordinated debt | $0 | 116 |
All other liabilities | $243,000 | 4,873 |
Total equity capital | $13,345,000 | 4,144 |
Total bank equity capital | $13,345,000 | 4,144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $190,000 | 4,087 |
Surplus | $7,615,000 | 2,712 |
Undivided profits | $5,540,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $399,000 | 4,520 |
Earning assets | $83,985,000 | 4,599 |
Long-term assets (5+ years) | $36,501,000 | 3,669 |
Average Assets, year-to-date | $87,878,670 | 4,658 |
Average Assets, quarterly | $87,844,000 | 4,660 |
Volatile liabilities | $6,996,000 | 3,544 |
Insider loans | $1,796,000 | 2,487 |
FHLB advances | $566,000 | 3,254 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $679,000 | 5,754 |
Tier 1 (core) risk-based capital | $11,818,000 | 4,288 |
Tier 2 risk-based capital | $524,000 | 4,730 |
Total risk weighted assets | $41,798,000 | 5,012 |
Total unused commitments | $679,000 | 5,754 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $87,708,000 | 4,699 |
Cash and due from depository institutions | $10,161,000 | 3,325 |
Interest-bearing balances | $8,685,000 | 3,098 |
Securities | $28,312,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,917,000 | 4,741 |
Loan loss allowance | $636,000 | 4,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $637,000 | 4,887 |
Other real estate owned | $792,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $889,000 | 5,267 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,708,000 | 4,699 |
Total liabilities | $74,368,000 | 4,750 |
Total deposits | $72,921,000 | 4,718 |
Interest-bearing deposits | $55,921,000 | 4,740 |
Deposits held in domestic offices | $72,921,000 | 4,718 |
% insured | 88.20% | 1,954 |
Federal funds purchased & repurchase agreements | $643,000 | 1,563 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $571,000 | 3,321 |
Subordinated debt | $0 | 118 |
All other liabilities | $233,000 | 4,837 |
Total equity capital | $13,340,000 | 4,124 |
Total bank equity capital | $13,340,000 | 4,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 4,127 |
Surplus | $7,615,000 | 2,724 |
Undivided profits | $5,535,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $352,000 | 4,747 |
Earning assets | $83,914,000 | 4,629 |
Long-term assets (5+ years) | $36,856,000 | 3,668 |
Average Assets, year-to-date | $87,828,000 | 4,701 |
Average Assets, quarterly | $87,828,000 | 4,701 |
Volatile liabilities | $6,783,000 | 3,544 |
Insider loans | $1,856,000 | 2,456 |
FHLB advances | $571,000 | 3,207 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $676,000 | 5,810 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,288 |
Tier 2 risk-based capital | $506,000 | 4,797 |
Total risk weighted assets | $40,325,000 | 5,084 |
Total unused commitments | $676,000 | 5,810 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $87,948,000 | 4,735 |
Cash and due from depository institutions | $8,193,000 | 3,530 |
Interest-bearing balances | $6,614,000 | 3,425 |
Securities | $29,232,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,210,000 | 4,741 |
Loan loss allowance | $626,000 | 4,730 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $643,000 | 4,926 |
Other real estate owned | $695,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $975,000 | 5,252 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $87,948,000 | 4,735 |
Total liabilities | $74,885,000 | 4,795 |
Total deposits | $73,137,000 | 4,759 |
Interest-bearing deposits | $54,791,000 | 4,826 |
Deposits held in domestic offices | $73,137,000 | 4,759 |
% insured | 89.26% | 1,671 |
Federal funds purchased & repurchase agreements | $674,000 | 1,704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $577,000 | 3,448 |
Subordinated debt | $0 | 118 |
All other liabilities | $497,000 | 3,897 |
Total equity capital | $13,063,000 | 4,167 |
Total bank equity capital | $13,063,000 | 4,167 |
Perpetual preferred stock | $0 | 135 |
Common stock | $190,000 | 4,170 |
Surplus | $7,615,000 | 2,742 |
Undivided profits | $5,258,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $428,000 | 4,468 |
Earning assets | $84,056,000 | 4,649 |
Long-term assets (5+ years) | $36,849,000 | 3,714 |
Average Assets, year-to-date | $90,544,200 | 4,658 |
Average Assets, quarterly | $87,821,000 | 4,721 |
Volatile liabilities | $6,882,000 | 3,585 |
Insider loans | $1,922,000 | 2,454 |
FHLB advances | $577,000 | 3,329 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $785,000 | 5,792 |
Tier 1 (core) risk-based capital | $12,628,000 | 4,168 |
Tier 2 risk-based capital | $523,000 | 4,783 |
Total risk weighted assets | $41,710,000 | 5,098 |
Total unused commitments | $785,000 | 5,792 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $87,694,000 | 4,772 |
Cash and due from depository institutions | $11,446,000 | 3,573 |
Interest-bearing balances | $9,957,000 | 2,687 |
Securities | $25,541,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $48,394,000 | 4,778 |
Loan loss allowance | $616,000 | 4,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $662,000 | 4,966 |
Other real estate owned | $695,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $956,000 | 5,337 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,694,000 | 4,772 |
Total liabilities | $74,134,000 | 4,840 |
Total deposits | $71,629,000 | 4,816 |
Interest-bearing deposits | $55,265,000 | 4,843 |
Deposits held in domestic offices | $71,629,000 | 4,816 |
% insured | 89.48% | 1,753 |
Federal funds purchased & repurchase agreements | $649,000 | 1,781 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $582,000 | 3,514 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,274,000 | 2,731 |
Total equity capital | $13,560,000 | 4,131 |
Total bank equity capital | $13,560,000 | 4,130 |
Perpetual preferred stock | $0 | 149 |
Common stock | $190,000 | 4,233 |
Surplus | $7,615,000 | 2,774 |
Undivided profits | $5,755,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $337,000 | 5,009 |
Earning assets | $83,892,000 | 4,698 |
Long-term assets (5+ years) | $37,202,000 | 3,750 |
Average Assets, year-to-date | $91,193,250 | 4,696 |
Average Assets, quarterly | $88,961,000 | 4,752 |
Volatile liabilities | $6,997,000 | 3,618 |
Insider loans | $1,983,000 | 2,426 |
FHLB advances | $582,000 | 3,383 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $942,000 | 5,834 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,111 |
Tier 2 risk-based capital | $513,000 | 4,861 |
Total risk weighted assets | $40,923,000 | 5,171 |
Total unused commitments | $942,000 | 5,834 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $90,228,000 | 4,769 |
Cash and due from depository institutions | $6,776,000 | 3,457 |
Interest-bearing balances | $5,929,000 | 3,513 |
Securities | $32,078,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,049,000 | 4,780 |
Loan loss allowance | $562,000 | 4,981 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $693,000 | 4,981 |
Other real estate owned | $613,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,019,000 | 5,288 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,228,000 | 4,769 |
Total liabilities | $76,956,000 | 4,830 |
Total deposits | $74,495,000 | 4,804 |
Interest-bearing deposits | $56,432,000 | 4,850 |
Deposits held in domestic offices | $74,495,000 | 4,804 |
% insured | 88.93% | 2,001 |
Federal funds purchased & repurchase agreements | $628,000 | 1,806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $588,000 | 3,547 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,245,000 | 2,655 |
Total equity capital | $13,272,000 | 4,162 |
Total bank equity capital | $13,272,000 | 4,161 |
Perpetual preferred stock | $0 | 164 |
Common stock | $190,000 | 4,280 |
Surplus | $7,615,000 | 2,808 |
Undivided profits | $5,467,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $441,000 | 4,418 |
Earning assets | $87,056,000 | 4,658 |
Long-term assets (5+ years) | $38,500,000 | 3,706 |
Average Assets, year-to-date | $92,359,670 | 4,715 |
Average Assets, quarterly | $92,634,000 | 4,719 |
Volatile liabilities | $6,970,000 | 3,640 |
Insider loans | $2,071,000 | 2,384 |
FHLB advances | $588,000 | 3,415 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,311,000 | 5,451 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,169 |
Tier 2 risk-based capital | $533,000 | 4,850 |
Total risk weighted assets | $42,621,000 | 5,133 |
Total unused commitments | $2,311,000 | 5,451 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $95,040,000 | 4,704 |
Cash and due from depository institutions | $11,406,000 | 3,471 |
Interest-bearing balances | $9,680,000 | 3,056 |
Securities | $31,586,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,958,000 | 4,754 |
Loan loss allowance | $560,000 | 5,042 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $708,000 | 5,003 |
Other real estate owned | $529,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $853,000 | 5,471 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,040,000 | 4,704 |
Total liabilities | $81,835,000 | 4,760 |
Total deposits | $79,227,000 | 4,736 |
Interest-bearing deposits | $57,642,000 | 4,875 |
Deposits held in domestic offices | $79,227,000 | 4,736 |
% insured | 86.62% | 2,652 |
Federal funds purchased & repurchase agreements | $778,000 | 1,615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $593,000 | 3,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,237,000 | 2,687 |
Total equity capital | $13,205,000 | 4,224 |
Total bank equity capital | $13,205,000 | 4,222 |
Perpetual preferred stock | $0 | 175 |
Common stock | $190,000 | 4,332 |
Surplus | $7,615,000 | 2,832 |
Undivided profits | $5,400,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $340,000 | 4,926 |
Earning assets | $91,224,000 | 4,628 |
Long-term assets (5+ years) | $39,551,000 | 3,669 |
Average Assets, year-to-date | $93,425,500 | 4,736 |
Average Assets, quarterly | $93,425,500 | 4,736 |
Volatile liabilities | $7,108,000 | 3,522 |
Insider loans | $2,038,000 | 2,411 |
FHLB advances | $593,000 | 3,289 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,026,000 | 5,914 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,236 |
Tier 2 risk-based capital | $534,000 | 4,828 |
Total risk weighted assets | $42,673,000 | 5,172 |
Total unused commitments | $1,026,000 | 5,914 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $91,811,000 | 4,832 |
Cash and due from depository institutions | $10,068,000 | 3,588 |
Interest-bearing balances | $8,444,000 | 3,008 |
Securities | $30,497,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,014,000 | 4,863 |
Loan loss allowance | $636,000 | 4,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $730,000 | 5,053 |
Other real estate owned | $483,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,019,000 | 5,386 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,811,000 | 4,832 |
Total liabilities | $79,023,000 | 4,874 |
Total deposits | $76,453,000 | 4,844 |
Interest-bearing deposits | $57,381,000 | 4,921 |
Deposits held in domestic offices | $76,453,000 | 4,844 |
% insured | 88.30% | 2,247 |
Federal funds purchased & repurchase agreements | $684,000 | 1,864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $599,000 | 3,568 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,287,000 | 2,629 |
Total equity capital | $12,788,000 | 4,305 |
Total bank equity capital | $12,788,000 | 4,303 |
Perpetual preferred stock | $0 | 187 |
Common stock | $190,000 | 4,408 |
Surplus | $7,615,000 | 2,843 |
Undivided profits | $4,983,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $456,000 | 4,431 |
Earning assets | $87,955,000 | 4,721 |
Long-term assets (5+ years) | $40,351,000 | 3,682 |
Average Assets, year-to-date | $95,666,800 | 4,699 |
Average Assets, quarterly | $92,042,000 | 4,810 |
Volatile liabilities | $7,001,000 | 3,680 |
Insider loans | $2,129,000 | 2,374 |
FHLB advances | $599,000 | 3,439 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,972,000 | 5,648 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,180 |
Tier 2 risk-based capital | $527,000 | 4,957 |
Total risk weighted assets | $42,061,000 | 5,271 |
Total unused commitments | $1,972,000 | 5,648 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 4,857 |
Cash and due from depository institutions | $7,269,000 | 3,620 |
Interest-bearing balances | $5,735,000 | 3,615 |
Securities | $33,869,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,870,000 | 4,908 |
Loan loss allowance | $614,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $730,000 | 5,090 |
Other real estate owned | $453,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,082,000 | 5,401 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,273,000 | 4,857 |
Total liabilities | $78,327,000 | 4,928 |
Total deposits | $75,951,000 | 4,892 |
Interest-bearing deposits | $57,221,000 | 4,993 |
Deposits held in domestic offices | $75,951,000 | 4,892 |
% insured | 87.44% | 2,670 |
Federal funds purchased & repurchase agreements | $898,000 | 1,797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $604,000 | 3,599 |
Subordinated debt | $0 | 131 |
All other liabilities | $874,000 | 3,352 |
Total equity capital | $13,946,000 | 4,121 |
Total bank equity capital | $13,946,000 | 4,119 |
Perpetual preferred stock | $0 | 194 |
Common stock | $190,000 | 4,468 |
Surplus | $7,615,000 | 2,866 |
Undivided profits | $6,141,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $353,000 | 5,099 |
Earning assets | $88,474,000 | 4,750 |
Long-term assets (5+ years) | $40,259,000 | 3,758 |
Average Assets, year-to-date | $96,630,750 | 4,729 |
Average Assets, quarterly | $93,536,500 | 4,822 |
Volatile liabilities | $7,419,000 | 3,647 |
Insider loans | $3,424,000 | 1,711 |
FHLB advances | $604,000 | 3,456 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $888,000 | 6,121 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,060 |
Tier 2 risk-based capital | $542,000 | 4,978 |
Total risk weighted assets | $43,319,000 | 5,273 |
Total unused commitments | $888,000 | 6,121 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $94,800,000 | 4,816 |
Cash and due from depository institutions | $8,461,000 | 3,785 |
Interest-bearing balances | $7,079,000 | 3,266 |
Securities | $35,693,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,513,000 | 4,945 |
Loan loss allowance | $688,000 | 4,911 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $722,000 | 5,136 |
Other real estate owned | $207,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,204,000 | 5,225 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $94,800,000 | 4,816 |
Total liabilities | $81,016,000 | 4,907 |
Total deposits | $78,736,000 | 4,864 |
Interest-bearing deposits | $59,241,000 | 4,961 |
Deposits held in domestic offices | $78,736,000 | 4,864 |
% insured | 87.94% | 2,668 |
Federal funds purchased & repurchase agreements | $824,000 | 1,823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $609,000 | 3,588 |
Subordinated debt | $0 | 135 |
All other liabilities | $847,000 | 3,321 |
Total equity capital | $13,784,000 | 4,153 |
Total bank equity capital | $13,784,000 | 4,151 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 4,513 |
Surplus | $7,615,000 | 2,892 |
Undivided profits | $5,979,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $469,000 | 4,408 |
Earning assets | $91,285,000 | 4,711 |
Long-term assets (5+ years) | $47,562,000 | 3,425 |
Average Assets, year-to-date | $98,083,330 | 4,725 |
Average Assets, quarterly | $97,194,500 | 4,757 |
Volatile liabilities | $7,096,000 | 3,691 |
Insider loans | $2,539,000 | 2,142 |
FHLB advances | $609,000 | 3,447 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $718,000 | 6,233 |
Tier 1 (core) risk-based capital | $13,445,000 | 4,124 |
Tier 2 risk-based capital | $545,000 | 5,016 |
Total risk weighted assets | $43,449,000 | 5,309 |
Total unused commitments | $718,000 | 6,233 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $99,589,000 | 4,750 |
Cash and due from depository institutions | $11,065,000 | 3,960 |
Interest-bearing balances | $9,440,000 | 3,138 |
Securities | $37,744,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,792,000 | 4,942 |
Loan loss allowance | $690,000 | 4,975 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $706,000 | 5,206 |
Other real estate owned | $207,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,075,000 | 5,455 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $99,589,000 | 4,750 |
Total liabilities | $86,242,000 | 4,807 |
Total deposits | $83,958,000 | 4,775 |
Interest-bearing deposits | $62,611,000 | 4,915 |
Deposits held in domestic offices | $83,958,000 | 4,775 |
% insured | 86.91% | 3,038 |
Federal funds purchased & repurchase agreements | $658,000 | 1,734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $615,000 | 3,472 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,011,000 | 2,977 |
Total equity capital | $13,347,000 | 4,215 |
Total bank equity capital | $13,347,000 | 4,213 |
Perpetual preferred stock | $0 | 201 |
Common stock | $190,000 | 4,557 |
Surplus | $7,615,000 | 2,918 |
Undivided profits | $5,542,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $362,000 | 4,971 |
Earning assets | $95,976,000 | 4,638 |
Long-term assets (5+ years) | $49,863,000 | 3,313 |
Average Assets, year-to-date | $99,725,000 | 4,745 |
Average Assets, quarterly | $99,725,000 | 4,745 |
Volatile liabilities | $7,426,000 | 3,553 |
Insider loans | $2,409,000 | 2,216 |
FHLB advances | $615,000 | 3,345 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $740,000 | 6,293 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,193 |
Tier 2 risk-based capital | $560,000 | 5,012 |
Total risk weighted assets | $44,687,000 | 5,295 |
Total unused commitments | $740,000 | 6,293 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,861,000 | 4,768 |
Cash and due from depository institutions | $15,947,000 | 4,002 |
Interest-bearing balances | $14,429,000 | 2,192 |
Securities | $33,571,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,253,000 | 5,010 |
Loan loss allowance | $671,000 | 5,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $693,000 | 5,287 |
Other real estate owned | $217,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,180,000 | 5,429 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $99,861,000 | 4,768 |
Total liabilities | $86,994,000 | 4,811 |
Total deposits | $84,757,000 | 4,760 |
Interest-bearing deposits | $62,880,000 | 4,902 |
Deposits held in domestic offices | $84,757,000 | 4,760 |
% insured | 86.05% | 3,275 |
Federal funds purchased & repurchase agreements | $603,000 | 2,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $620,000 | 3,610 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,014,000 | 2,956 |
Total equity capital | $12,867,000 | 4,259 |
Total bank equity capital | $12,867,000 | 4,256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $190,000 | 4,610 |
Surplus | $7,615,000 | 2,947 |
Undivided profits | $5,062,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $459,000 | 4,553 |
Earning assets | $96,253,000 | 4,650 |
Long-term assets (5+ years) | $48,156,000 | 3,375 |
Average Assets, year-to-date | $95,879,600 | 4,839 |
Average Assets, quarterly | $96,991,000 | 4,821 |
Volatile liabilities | $7,352,000 | 3,646 |
Insider loans | $2,420,000 | 2,235 |
FHLB advances | $620,000 | 3,476 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $820,000 | 6,307 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,239 |
Tier 2 risk-based capital | $544,000 | 5,086 |
Total risk weighted assets | $43,428,000 | 5,389 |
Total unused commitments | $820,000 | 6,307 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $94,121,000 | 4,936 |
Cash and due from depository institutions | $8,276,000 | 4,127 |
Interest-bearing balances | $6,717,000 | 3,535 |
Securities | $33,678,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,656,000 | 5,003 |
Loan loss allowance | $675,000 | 5,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $665,000 | 5,361 |
Other real estate owned | $727,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,119,000 | 5,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,121,000 | 4,936 |
Total liabilities | $81,302,000 | 4,984 |
Total deposits | $78,278,000 | 4,958 |
Interest-bearing deposits | $61,390,000 | 5,005 |
Deposits held in domestic offices | $78,278,000 | 4,958 |
% insured | 91.06% | 1,998 |
Federal funds purchased & repurchase agreements | $541,000 | 2,033 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $625,000 | 3,639 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,858,000 | 2,161 |
Total equity capital | $12,819,000 | 4,316 |
Total bank equity capital | $12,819,000 | 4,314 |
Perpetual preferred stock | $0 | 217 |
Common stock | $190,000 | 4,665 |
Surplus | $7,615,000 | 2,968 |
Undivided profits | $5,014,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $355,000 | 5,291 |
Earning assets | $90,051,000 | 4,825 |
Long-term assets (5+ years) | $50,764,000 | 3,282 |
Average Assets, year-to-date | $94,884,250 | 4,908 |
Average Assets, quarterly | $94,338,000 | 4,928 |
Volatile liabilities | $7,715,000 | 3,606 |
Insider loans | $2,195,000 | 2,353 |
FHLB advances | $625,000 | 3,492 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,490,000 | 6,109 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,163 |
Tier 2 risk-based capital | $569,000 | 5,066 |
Total risk weighted assets | $45,405,000 | 5,346 |
Total unused commitments | $1,490,000 | 6,109 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 4,942 |
Cash and due from depository institutions | $7,962,000 | 3,982 |
Interest-bearing balances | $6,434,000 | 3,768 |
Securities | $34,924,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,879,000 | 5,051 |
Loan loss allowance | $685,000 | 5,140 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $688,000 | 5,367 |
Other real estate owned | $892,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,210,000 | 5,436 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $94,555,000 | 4,942 |
Total liabilities | $81,401,000 | 5,003 |
Total deposits | $78,501,000 | 4,978 |
Interest-bearing deposits | $62,688,000 | 5,003 |
Deposits held in domestic offices | $78,501,000 | 4,978 |
% insured | 91.55% | 1,936 |
Federal funds purchased & repurchase agreements | $462,000 | 2,002 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $630,000 | 3,612 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,808,000 | 2,152 |
Total equity capital | $13,154,000 | 4,270 |
Total bank equity capital | $13,154,000 | 4,267 |
Perpetual preferred stock | $0 | 228 |
Common stock | $190,000 | 4,701 |
Surplus | $7,615,000 | 2,984 |
Undivided profits | $5,349,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $464,000 | 4,619 |
Earning assets | $90,237,000 | 4,839 |
Long-term assets (5+ years) | $50,934,000 | 3,233 |
Average Assets, year-to-date | $95,138,670 | 4,933 |
Average Assets, quarterly | $94,539,000 | 4,955 |
Volatile liabilities | $7,632,000 | 3,601 |
Insider loans | $1,052,000 | 3,523 |
FHLB advances | $630,000 | 3,466 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,477,000 | 6,171 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,200 |
Tier 2 risk-based capital | $571,000 | 5,077 |
Total risk weighted assets | $45,559,000 | 5,365 |
Total unused commitments | $1,477,000 | 6,171 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $94,523,000 | 4,999 |
Cash and due from depository institutions | $7,556,000 | 3,898 |
Interest-bearing balances | $6,033,000 | 4,320 |
Securities | $36,107,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,059,000 | 5,081 |
Loan loss allowance | $660,000 | 5,258 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $709,000 | 5,370 |
Other real estate owned | $900,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,192,000 | 5,504 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $94,523,000 | 4,999 |
Total liabilities | $80,506,000 | 5,087 |
Total deposits | $77,764,000 | 5,071 |
Interest-bearing deposits | $62,509,000 | 5,080 |
Deposits held in domestic offices | $77,764,000 | 5,071 |
% insured | 93.21% | 1,396 |
Federal funds purchased & repurchase agreements | $331,000 | 1,864 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $635,000 | 3,533 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,776,000 | 2,212 |
Total equity capital | $14,017,000 | 4,208 |
Total bank equity capital | $14,017,000 | 4,207 |
Perpetual preferred stock | $0 | 239 |
Common stock | $190,000 | 4,756 |
Surplus | $7,615,000 | 3,008 |
Undivided profits | $6,212,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $369,000 | 5,177 |
Earning assets | $90,199,000 | 4,905 |
Long-term assets (5+ years) | $53,359,000 | 3,107 |
Average Assets, year-to-date | $95,430,500 | 4,959 |
Average Assets, quarterly | $95,430,500 | 4,959 |
Volatile liabilities | $7,494,000 | 3,613 |
Insider loans | $1,117,000 | 3,449 |
FHLB advances | $635,000 | 3,390 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,003,000 | 6,398 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,236 |
Tier 2 risk-based capital | $570,000 | 5,109 |
Total risk weighted assets | $45,540,000 | 5,374 |
Total unused commitments | $1,003,000 | 6,398 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $96,338,000 | 4,969 |
Cash and due from depository institutions | $11,466,000 | 3,779 |
Interest-bearing balances | $10,117,000 | 3,176 |
Securities | $34,580,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,296,000 | 5,176 |
Loan loss allowance | $628,000 | 5,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $738,000 | 5,366 |
Other real estate owned | $900,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,358,000 | 5,370 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,338,000 | 4,969 |
Total liabilities | $82,299,000 | 5,045 |
Total deposits | $78,970,000 | 5,031 |
Interest-bearing deposits | $62,827,000 | 5,052 |
Deposits held in domestic offices | $78,970,000 | 5,030 |
% insured | 93.24% | 2,242 |
Federal funds purchased & repurchase agreements | $929,000 | 1,852 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $642,000 | 3,733 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,758,000 | 2,302 |
Total equity capital | $14,039,000 | 4,217 |
Total bank equity capital | $14,039,000 | 4,216 |
Perpetual preferred stock | $0 | 246 |
Common stock | $190,000 | 4,802 |
Surplus | $7,615,000 | 3,022 |
Undivided profits | $6,234,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $483,000 | 4,576 |
Earning assets | $91,993,000 | 4,859 |
Long-term assets (5+ years) | $55,783,000 | 2,977 |
Average Assets, year-to-date | $95,675,600 | 4,948 |
Average Assets, quarterly | $96,197,000 | 4,963 |
Volatile liabilities | $8,077,000 | 3,586 |
Insider loans | $1,024,000 | 3,631 |
FHLB advances | $642,000 | 3,578 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,202,000 | 6,355 |
Tier 1 (core) risk-based capital | $12,679,000 | 4,303 |
Tier 2 risk-based capital | $572,000 | 5,150 |
Total risk weighted assets | $45,664,000 | 5,430 |
Total unused commitments | $1,202,000 | 6,355 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $96,056,000 | 4,994 |
Cash and due from depository institutions | $6,815,000 | 3,744 |
Interest-bearing balances | $5,372,000 | 4,142 |
Securities | $38,631,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,609,000 | 5,227 |
Loan loss allowance | $582,000 | 5,543 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $769,000 | 5,386 |
Other real estate owned | $900,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,332,000 | 5,500 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,056,000 | 4,994 |
Total liabilities | $81,536,000 | 5,082 |
Total deposits | $77,978,000 | 5,076 |
Interest-bearing deposits | $62,371,000 | 5,112 |
Deposits held in domestic offices | $77,978,000 | 5,076 |
% insured | 93.21% | 2,389 |
Federal funds purchased & repurchase agreements | $1,355,000 | 1,722 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $647,000 | 3,825 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,556,000 | 2,588 |
Total equity capital | $14,520,000 | 4,188 |
Total bank equity capital | $14,520,000 | 4,186 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 4,878 |
Surplus | $7,615,000 | 3,044 |
Undivided profits | $6,715,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 5,057 |
Earning assets | $91,612,000 | 4,885 |
Long-term assets (5+ years) | $60,759,000 | 2,776 |
Average Assets, year-to-date | $95,510,000 | 5,000 |
Average Assets, quarterly | $96,096,000 | 4,995 |
Volatile liabilities | $8,192,000 | 3,621 |
Insider loans | $1,314,000 | 3,293 |
FHLB advances | $647,000 | 3,654 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $782,000 | 6,639 |
Tier 1 (core) risk-based capital | $12,879,000 | 4,310 |
Tier 2 risk-based capital | $568,000 | 5,208 |
Total risk weighted assets | $45,405,000 | 5,487 |
Total unused commitments | $782,000 | 6,639 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $96,097,000 | 5,024 |
Cash and due from depository institutions | $10,922,000 | 3,750 |
Interest-bearing balances | $9,701,000 | 3,116 |
Securities | $34,133,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,010,000 | 5,243 |
Loan loss allowance | $571,000 | 5,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $783,000 | 5,400 |
Other real estate owned | $877,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,372,000 | 5,448 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,097,000 | 5,024 |
Total liabilities | $81,360,000 | 5,123 |
Total deposits | $77,794,000 | 5,121 |
Interest-bearing deposits | $61,864,000 | 5,163 |
Deposits held in domestic offices | $77,794,000 | 5,120 |
% insured | 93.60% | 2,329 |
Federal funds purchased & repurchase agreements | $1,354,000 | 1,775 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $650,000 | 3,872 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,562,000 | 2,445 |
Total equity capital | $14,737,000 | 4,102 |
Total bank equity capital | $14,737,000 | 4,100 |
Perpetual preferred stock | $0 | 254 |
Common stock | $190,000 | 4,928 |
Surplus | $7,615,000 | 3,054 |
Undivided profits | $6,932,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $475,000 | 4,759 |
Earning assets | $91,844,000 | 4,892 |
Long-term assets (5+ years) | $57,283,000 | 2,871 |
Average Assets, year-to-date | $95,315,000 | 5,027 |
Average Assets, quarterly | $95,414,500 | 5,041 |
Volatile liabilities | $8,188,000 | 3,653 |
Insider loans | $1,446,000 | 3,157 |
FHLB advances | $650,000 | 3,708 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $837,000 | 6,668 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,289 |
Tier 2 risk-based capital | $562,000 | 5,269 |
Total risk weighted assets | $44,955,000 | 5,547 |
Total unused commitments | $837,000 | 6,668 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $94,732,000 | 5,097 |
Cash and due from depository institutions | $10,536,000 | 3,835 |
Interest-bearing balances | $9,018,000 | 3,563 |
Securities | $30,482,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,832,000 | 5,147 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $814,000 | 5,395 |
Other real estate owned | $892,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,176,000 | 5,774 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $94,732,000 | 5,097 |
Total liabilities | $80,351,000 | 5,202 |
Total deposits | $76,745,000 | 5,207 |
Interest-bearing deposits | $61,708,000 | 5,231 |
Deposits held in domestic offices | $76,745,000 | 5,206 |
% insured | 93.53% | 2,390 |
Federal funds purchased & repurchase agreements | $1,388,000 | 1,693 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $655,000 | 3,884 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,563,000 | 2,429 |
Total equity capital | $14,381,000 | 4,142 |
Total bank equity capital | $14,381,000 | 4,141 |
Perpetual preferred stock | $0 | 259 |
Common stock | $190,000 | 4,976 |
Surplus | $7,615,000 | 3,074 |
Undivided profits | $6,576,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $409,000 | 5,161 |
Earning assets | $90,332,000 | 4,980 |
Long-term assets (5+ years) | $53,391,000 | 2,992 |
Average Assets, year-to-date | $94,924,000 | 5,071 |
Average Assets, quarterly | $94,924,000 | 5,071 |
Volatile liabilities | $8,867,000 | 3,515 |
Insider loans | $1,170,000 | 3,531 |
FHLB advances | $655,000 | 3,727 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $873,000 | 6,722 |
Tier 1 (core) risk-based capital | $13,033,000 | 4,251 |
Tier 2 risk-based capital | $583,000 | 5,235 |
Total risk weighted assets | $46,572,000 | 5,517 |
Total unused commitments | $873,000 | 6,722 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $95,116,000 | 5,075 |
Cash and due from depository institutions | $7,538,000 | 3,710 |
Interest-bearing balances | $5,964,000 | 3,856 |
Securities | $32,877,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $51,792,000 | 5,163 |
Loan loss allowance | $673,000 | 5,389 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $834,000 | 5,388 |
Other real estate owned | $707,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,368,000 | 5,609 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,116,000 | 5,075 |
Total liabilities | $80,756,000 | 5,185 |
Total deposits | $76,858,000 | 5,175 |
Interest-bearing deposits | $62,175,000 | 5,208 |
Deposits held in domestic offices | $76,858,000 | 5,174 |
% insured | 94.04% | 2,252 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,826 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,074,000 | 3,862 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,497,000 | 2,513 |
Total equity capital | $14,360,000 | 4,133 |
Total bank equity capital | $14,360,000 | 4,133 |
Perpetual preferred stock | $0 | 263 |
Common stock | $190,000 | 5,000 |
Surplus | $7,615,000 | 3,095 |
Undivided profits | $6,555,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $534,000 | 4,622 |
Earning assets | $90,633,000 | 4,945 |
Long-term assets (5+ years) | $51,328,000 | 2,632 |
Average Assets, year-to-date | $97,141,600 | 4,976 |
Average Assets, quarterly | $95,539,500 | 5,058 |
Volatile liabilities | $8,342,000 | 3,769 |
Insider loans | $1,233,000 | 3,489 |
FHLB advances | $659,000 | 3,895 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $258,000 | 7,070 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,304 |
Tier 2 risk-based capital | $629,000 | 5,120 |
Total risk weighted assets | $50,273,000 | 5,428 |
Total unused commitments | $258,000 | 7,070 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $95,963,000 | 5,071 |
Cash and due from depository institutions | $8,550,000 | 3,794 |
Interest-bearing balances | $7,178,000 | 3,615 |
Securities | $31,578,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $53,443,000 | 5,128 |
Loan loss allowance | $807,000 | 5,112 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $869,000 | 5,378 |
Other real estate owned | $177,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,346,000 | 5,720 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,963,000 | 5,071 |
Total liabilities | $81,579,000 | 5,166 |
Total deposits | $78,036,000 | 5,149 |
Interest-bearing deposits | $63,300,000 | 5,201 |
Deposits held in domestic offices | $78,036,000 | 5,148 |
% insured | 93.51% | 2,566 |
Federal funds purchased & repurchase agreements | $1,260,000 | 1,838 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $926,000 | 4,080 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,357,000 | 2,791 |
Total equity capital | $14,384,000 | 4,156 |
Total bank equity capital | $14,384,000 | 4,156 |
Perpetual preferred stock | $0 | 266 |
Common stock | $190,000 | 5,055 |
Surplus | $7,615,000 | 3,112 |
Undivided profits | $6,579,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $442,000 | 5,195 |
Earning assets | $92,199,000 | 4,914 |
Long-term assets (5+ years) | $49,996,000 | 2,609 |
Average Assets, year-to-date | $97,648,000 | 4,990 |
Average Assets, quarterly | $98,204,500 | 4,985 |
Volatile liabilities | $9,389,000 | 3,600 |
Insider loans | $1,199,000 | 3,598 |
FHLB advances | $664,000 | 3,986 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $611,000 | 6,941 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,308 |
Tier 2 risk-based capital | $640,000 | 5,133 |
Total risk weighted assets | $50,993,000 | 5,420 |
Total unused commitments | $611,000 | 6,943 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $100,446,000 | 4,963 |
Cash and due from depository institutions | $7,787,000 | 3,470 |
Interest-bearing balances | $6,289,000 | 3,653 |
Securities | $35,699,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 2,632 |
Net loans & leases | $53,262,000 | 5,198 |
Loan loss allowance | $792,000 | 5,168 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $901,000 | 5,384 |
Other real estate owned | $177,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,469,000 | 5,603 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,446,000 | 4,963 |
Total liabilities | $86,796,000 | 5,058 |
Total deposits | $81,909,000 | 5,055 |
Interest-bearing deposits | $67,244,000 | 5,097 |
Deposits held in domestic offices | $81,909,000 | 5,054 |
% insured | 94.64% | 2,156 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,900 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,304,000 | 3,662 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,351,000 | 2,644 |
Total equity capital | $13,650,000 | 4,271 |
Total bank equity capital | $13,650,000 | 4,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,116 |
Surplus | $7,615,000 | 3,124 |
Undivided profits | $5,845,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $96,401,000 | 4,818 |
Long-term assets (5+ years) | $49,696,000 | 2,605 |
Average Assets, year-to-date | $98,209,670 | 5,018 |
Average Assets, quarterly | $98,518,500 | 5,023 |
Volatile liabilities | $9,340,000 | 3,640 |
Insider loans | $1,177,000 | 3,666 |
FHLB advances | $1,744,000 | 3,722 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $627,000 | 7,025 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,297 |
Tier 2 risk-based capital | $659,000 | 5,115 |
Total risk weighted assets | $52,557,000 | 5,416 |
Total unused commitments | $627,000 | 7,028 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $96,591,000 | 5,115 |
Cash and due from depository institutions | $7,587,000 | 3,426 |
Interest-bearing balances | $69,000 | 6,721 |
Securities | $31,988,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 3,018 |
Net loans & leases | $53,396,000 | 5,217 |
Loan loss allowance | $787,000 | 5,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $907,000 | 5,418 |
Other real estate owned | $227,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,317,000 | 5,899 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,591,000 | 5,115 |
Total liabilities | $83,506,000 | 5,189 |
Total deposits | $78,751,000 | 5,211 |
Interest-bearing deposits | $63,912,000 | 5,263 |
Deposits held in domestic offices | $78,751,000 | 5,210 |
% insured | 94.86% | 2,078 |
Federal funds purchased & repurchase agreements | $1,278,000 | 1,840 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,196,000 | 3,743 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,281,000 | 2,702 |
Total equity capital | $13,085,000 | 4,349 |
Total bank equity capital | $13,085,000 | 4,348 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,167 |
Surplus | $7,615,000 | 3,142 |
Undivided profits | $5,280,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $444,000 | 5,192 |
Earning assets | $86,622,000 | 5,162 |
Long-term assets (5+ years) | $48,162,000 | 2,596 |
Average Assets, year-to-date | $97,091,500 | 5,079 |
Average Assets, quarterly | $97,091,500 | 5,079 |
Volatile liabilities | $9,375,000 | 3,657 |
Insider loans | $1,083,000 | 3,831 |
FHLB advances | $1,748,000 | 3,772 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $736,000 | 7,033 |
Tier 1 (core) risk-based capital | $12,908,000 | 4,246 |
Tier 2 risk-based capital | $655,000 | 5,142 |
Total risk weighted assets | $52,259,000 | 5,453 |
Total unused commitments | $736,000 | 7,035 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $97,592,000 | 5,106 |
Cash and due from depository institutions | $4,757,000 | 3,816 |
Interest-bearing balances | $94,000 | 6,633 |
Securities | $32,086,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 2,935 |
Net loans & leases | $56,872,000 | 5,175 |
Loan loss allowance | $758,000 | 5,299 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $931,000 | 5,454 |
Other real estate owned | $227,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,550,000 | 5,708 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,592,000 | 5,106 |
Total liabilities | $84,880,000 | 5,164 |
Total deposits | $79,995,000 | 5,163 |
Interest-bearing deposits | $65,743,000 | 5,216 |
Deposits held in domestic offices | $79,995,000 | 5,162 |
% insured | 93.09% | 2,820 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,990 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,399,000 | 3,887 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,281,000 | 2,740 |
Total equity capital | $12,712,000 | 4,432 |
Total bank equity capital | $12,712,000 | 4,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,232 |
Surplus | $7,615,000 | 3,161 |
Undivided profits | $4,907,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $603,000 | 4,462 |
Earning assets | $90,221,000 | 5,075 |
Long-term assets (5+ years) | $47,120,000 | 2,559 |
Average Assets, year-to-date | $97,419,600 | 5,066 |
Average Assets, quarterly | $98,291,500 | 5,067 |
Volatile liabilities | $26,384,000 | 4,043 |
Insider loans | $1,175,000 | 3,755 |
FHLB advances | $1,753,000 | 3,952 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,294,000 | 6,747 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,360 |
Tier 2 risk-based capital | $681,000 | 5,122 |
Total risk weighted assets | $54,380,000 | 5,451 |
Total unused commitments | $1,294,000 | 6,748 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $98,991,000 | 5,117 |
Cash and due from depository institutions | $2,749,000 | 3,712 |
Interest-bearing balances | $66,000 | 6,722 |
Securities | $31,568,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 1,705 |
Net loans & leases | $57,941,000 | 5,222 |
Loan loss allowance | $798,000 | 5,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $961,000 | 5,481 |
Other real estate owned | $85,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,470,000 | 5,933 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,991,000 | 5,117 |
Total liabilities | $84,965,000 | 5,192 |
Total deposits | $79,923,000 | 5,188 |
Interest-bearing deposits | $66,016,000 | 5,265 |
Deposits held in domestic offices | $79,923,000 | 5,186 |
% insured | 92.25% | 2,661 |
Federal funds purchased & repurchase agreements | $1,541,000 | 1,893 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,265,000 | 4,036 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,236,000 | 3,116 |
Total equity capital | $14,026,000 | 4,259 |
Total bank equity capital | $14,026,000 | 4,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $190,000 | 5,319 |
Surplus | $7,615,000 | 3,161 |
Undivided profits | $6,221,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $436,000 | 5,599 |
Earning assets | $93,792,000 | 4,998 |
Long-term assets (5+ years) | $44,130,000 | 2,654 |
Average Assets, year-to-date | $97,376,500 | 5,128 |
Average Assets, quarterly | $97,546,000 | 5,138 |
Volatile liabilities | $27,081,000 | 4,080 |
Insider loans | $1,261,000 | 3,688 |
FHLB advances | $1,758,000 | 4,084 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,371,000 | 6,835 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,383 |
Tier 2 risk-based capital | $685,000 | 5,165 |
Total risk weighted assets | $54,713,000 | 5,529 |
Total unused commitments | $1,371,000 | 6,838 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $96,101,000 | 5,198 |
Cash and due from depository institutions | $2,637,000 | 3,757 |
Interest-bearing balances | $42,000 | 6,838 |
Securities | $27,923,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 1,690 |
Net loans & leases | $58,547,000 | 5,221 |
Loan loss allowance | $778,000 | 5,330 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $984,000 | 5,498 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,608,000 | 5,781 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,101,000 | 5,198 |
Total liabilities | $82,492,000 | 5,312 |
Total deposits | $77,655,000 | 5,284 |
Interest-bearing deposits | $62,888,000 | 5,413 |
Deposits held in domestic offices | $77,655,000 | 5,283 |
% insured | 92.48% | 2,682 |
Federal funds purchased & repurchase agreements | $1,821,000 | 1,832 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,799,000 | 4,371 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,217,000 | 3,037 |
Total equity capital | $13,609,000 | 4,330 |
Total bank equity capital | $13,609,000 | 4,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,370 |
Surplus | $7,615,000 | 3,170 |
Undivided profits | $5,804,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $579,000 | 4,782 |
Earning assets | $90,914,000 | 5,097 |
Long-term assets (5+ years) | $46,262,000 | 2,547 |
Average Assets, year-to-date | $96,838,330 | 5,169 |
Average Assets, quarterly | $95,773,000 | 5,201 |
Volatile liabilities | $25,069,000 | 4,294 |
Insider loans | $1,958,000 | 3,007 |
FHLB advances | $1,764,000 | 4,222 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $775,000 | 7,211 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,392 |
Tier 2 risk-based capital | $675,000 | 5,237 |
Total risk weighted assets | $53,881,000 | 5,587 |
Total unused commitments | $775,000 | 7,214 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $95,445,000 | 5,286 |
Cash and due from depository institutions | $2,552,000 | 3,875 |
Interest-bearing balances | $65,000 | 6,762 |
Securities | $29,864,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 2,803 |
Net loans & leases | $58,169,000 | 5,284 |
Loan loss allowance | $743,000 | 5,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,020,000 | 5,511 |
Other real estate owned | $95,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,449,000 | 6,104 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $95,445,000 | 5,286 |
Total liabilities | $82,232,000 | 5,376 |
Total deposits | $77,390,000 | 5,358 |
Interest-bearing deposits | $62,743,000 | 5,456 |
Deposits held in domestic offices | $77,390,000 | 5,357 |
% insured | 92.00% | 2,940 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,855,000 | 4,464 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,233,000 | 2,984 |
Total equity capital | $13,213,000 | 4,437 |
Total bank equity capital | $13,213,000 | 4,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $190,000 | 5,451 |
Surplus | $7,616,000 | 3,212 |
Undivided profits | $5,407,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $485,000 | 5,338 |
Earning assets | $90,394,000 | 5,163 |
Long-term assets (5+ years) | $45,264,000 | 2,600 |
Average Assets, year-to-date | $97,207,000 | 5,230 |
Average Assets, quarterly | $97,207,000 | 5,230 |
Volatile liabilities | $24,535,000 | 4,419 |
Insider loans | $1,262,000 | 3,823 |
FHLB advances | $1,768,000 | 4,323 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $430,000 | 7,516 |
Tier 1 (core) risk-based capital | $12,781,000 | 4,376 |
Tier 2 risk-based capital | $671,000 | 5,275 |
Total risk weighted assets | $53,592,000 | 5,672 |
Total unused commitments | $430,000 | 7,517 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $98,969,000 | 5,204 |
Cash and due from depository institutions | $3,263,000 | 4,060 |
Interest-bearing balances | $78,000 | 6,610 |
Securities | $26,429,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,087 |
Net loans & leases | $58,648,000 | 5,319 |
Loan loss allowance | $678,000 | 5,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,052,000 | 5,509 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,629,000 | 5,948 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,969,000 | 5,204 |
Total liabilities | $86,211,000 | 5,272 |
Total deposits | $81,441,000 | 5,228 |
Interest-bearing deposits | $65,716,000 | 5,352 |
Deposits held in domestic offices | $81,441,000 | 5,228 |
% insured | 90.86% | 3,405 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,981 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,796,000 | 4,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,231,000 | 3,022 |
Total equity capital | $12,758,000 | 4,542 |
Total bank equity capital | $12,758,000 | 4,542 |
Perpetual preferred stock | $0 | 219 |
Common stock | $190,000 | 5,507 |
Surplus | $7,615,000 | 3,230 |
Undivided profits | $4,953,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $591,000 | 4,928 |
Earning assets | $93,103,000 | 5,100 |
Long-term assets (5+ years) | $42,874,000 | 2,682 |
Average Assets, year-to-date | $97,786,000 | 5,147 |
Average Assets, quarterly | $98,226,500 | 5,210 |
Volatile liabilities | $24,652,000 | 4,434 |
Insider loans | $1,191,000 | 3,973 |
FHLB advances | $1,773,000 | 4,468 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $815,000 | 7,379 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,490 |
Tier 2 risk-based capital | $678,000 | 5,278 |
Total risk weighted assets | $54,354,000 | 5,680 |
Total unused commitments | $815,000 | 7,380 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $97,484,000 | 5,257 |
Cash and due from depository institutions | $9,738,000 | 4,027 |
Interest-bearing balances | $7,565,000 | 2,445 |
Securities | $22,911,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,292 |
Net loans & leases | $59,132,000 | 5,336 |
Loan loss allowance | $621,000 | 5,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,086,000 | 5,498 |
Other real estate owned | $28,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,253,000 | 6,108 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,484,000 | 5,257 |
Total liabilities | $84,292,000 | 5,318 |
Total deposits | $79,168,000 | 5,286 |
Interest-bearing deposits | $64,587,000 | 5,398 |
Deposits held in domestic offices | $79,168,000 | 5,285 |
% insured | 92.14% | 3,072 |
Federal funds purchased & repurchase agreements | $1,923,000 | 1,984 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,830,000 | 4,719 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,371,000 | 3,090 |
Total equity capital | $13,192,000 | 4,531 |
Total bank equity capital | $13,192,000 | 4,531 |
Perpetual preferred stock | $0 | 212 |
Common stock | $190,000 | 5,572 |
Surplus | $7,615,000 | 3,228 |
Undivided profits | $5,387,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $513,000 | 5,536 |
Earning assets | $92,944,000 | 5,129 |
Long-term assets (5+ years) | $44,982,000 | 2,566 |
Average Assets, year-to-date | $97,490,250 | 5,193 |
Average Assets, quarterly | $98,103,000 | 5,210 |
Volatile liabilities | $25,000,000 | 4,442 |
Insider loans | $1,285,000 | 3,856 |
FHLB advances | $1,777,000 | 4,571 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,849,000 | 5,992 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,556 |
Tier 2 risk-based capital | $621,000 | 5,442 |
Total risk weighted assets | $59,511,000 | 5,496 |
Total unused commitments | $3,849,000 | 5,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $98,722,000 | 5,229 |
Cash and due from depository institutions | $10,233,000 | 3,996 |
Interest-bearing balances | $8,042,000 | 2,083 |
Securities | $20,751,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $6,739,000 | 1,478 |
Net loans & leases | $58,653,000 | 5,385 |
Loan loss allowance | $564,000 | 5,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,024,000 | 5,668 |
Other real estate owned | $65,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,257,000 | 6,128 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,722,000 | 5,229 |
Total liabilities | $85,813,000 | 5,274 |
Total deposits | $80,280,000 | 5,244 |
Interest-bearing deposits | $63,883,000 | 5,450 |
Deposits held in domestic offices | $80,280,000 | 5,242 |
% insured | 81.89% | 3,173 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,953 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,898,000 | 4,754 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,055 |
Total equity capital | $12,909,000 | 4,570 |
Total bank equity capital | $12,909,000 | 4,570 |
Perpetual preferred stock | $0 | 213 |
Common stock | $190,000 | 5,645 |
Surplus | $7,615,000 | 3,241 |
Undivided profits | $5,104,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $606,000 | 4,969 |
Earning assets | $94,185,000 | 5,104 |
Long-term assets (5+ years) | $33,554,000 | 3,067 |
Average Assets, year-to-date | $97,492,330 | 5,233 |
Average Assets, quarterly | $97,775,000 | 5,245 |
Volatile liabilities | $24,815,000 | 4,469 |
Insider loans | $1,379,000 | 3,756 |
FHLB advances | $1,781,000 | 4,605 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,143,000 | 6,053 |
Tier 1 (core) risk-based capital | $12,334,000 | 4,611 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $60,323,000 | 5,483 |
Total unused commitments | $4,143,000 | 6,055 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $96,828,000 | 5,295 |
Cash and due from depository institutions | $11,328,000 | 4,019 |
Interest-bearing balances | $8,079,000 | 1,875 |
Securities | $21,552,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 2,868 |
Net loans & leases | $58,174,000 | 5,413 |
Loan loss allowance | $563,000 | 5,935 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,048,000 | 5,680 |
Other real estate owned | $28,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $96,828,000 | 5,295 |
Total liabilities | $83,265,000 | 5,377 |
Total deposits | $77,428,000 | 5,347 |
Interest-bearing deposits | $62,589,000 | 5,507 |
Deposits held in domestic offices | $77,428,000 | 5,345 |
% insured | 99.32% | 76 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,885 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,925,000 | 4,830 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,295,000 | 3,170 |
Total equity capital | $13,563,000 | 4,455 |
Total bank equity capital | $13,563,000 | 4,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 5,681 |
Surplus | $7,615,000 | 3,222 |
Undivided profits | $5,758,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $91,444,000 | 5,194 |
Long-term assets (5+ years) | $44,279,000 | 2,533 |
Average Assets, year-to-date | $96,877,500 | 5,277 |
Average Assets, quarterly | $96,877,500 | 5,277 |
Volatile liabilities | $24,578,000 | 4,458 |
Insider loans | $1,468,000 | 3,658 |
FHLB advances | $1,786,000 | 4,703 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,428,000 | 6,864 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,774 |
Tier 2 risk-based capital | $563,000 | 5,670 |
Total risk weighted assets | $58,418,000 | 5,594 |
Total unused commitments | $2,428,000 | 6,864 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $96,927,000 | 5,272 |
Cash and due from depository institutions | $8,651,000 | 4,055 |
Interest-bearing balances | $4,692,000 | 1,961 |
Securities | $20,845,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $6,942,000 | 1,410 |
Net loans & leases | $58,054,000 | 5,461 |
Loan loss allowance | $552,000 | 5,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,089,000 | 5,664 |
Other real estate owned | $28,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,318,000 | 6,103 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,927,000 | 5,272 |
Total liabilities | $83,495,000 | 5,348 |
Total deposits | $77,650,000 | 5,291 |
Interest-bearing deposits | $61,795,000 | 5,470 |
Deposits held in domestic offices | $77,650,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,290,000 | 2,248 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,168,000 | 4,924 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,387,000 | 2,994 |
Total equity capital | $13,432,000 | 4,468 |
Total bank equity capital | $13,432,000 | 4,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 5,718 |
Surplus | $7,615,000 | 3,209 |
Undivided profits | $5,627,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 4,899 |
Earning assets | $90,533,000 | 5,202 |
Long-term assets (5+ years) | $43,689,000 | 2,540 |
Average Assets, year-to-date | $96,036,800 | 5,171 |
Average Assets, quarterly | $95,857,500 | 5,268 |
Volatile liabilities | $23,768,000 | 4,512 |
Insider loans | $1,020,000 | 4,379 |
FHLB advances | $1,790,000 | 4,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,884 |
Tier 2 risk-based capital | $552,000 | 5,711 |
Total risk weighted assets | $55,683,000 | 5,733 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $94,788,000 | 5,322 |
Cash and due from depository institutions | $2,587,000 | 4,180 |
Interest-bearing balances | $68,000 | 5,472 |
Securities | $20,715,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,170 |
Net loans & leases | $58,863,000 | 5,430 |
Loan loss allowance | $497,000 | 6,135 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,130,000 | 5,630 |
Other real estate owned | $28,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,130,000 | 6,505 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $94,788,000 | 5,322 |
Total liabilities | $81,681,000 | 5,393 |
Total deposits | $77,025,000 | 5,270 |
Interest-bearing deposits | $60,833,000 | 5,472 |
Deposits held in domestic offices | $77,025,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,086,000 | 2,380 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,005,000 | 4,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $565,000 | 5,187 |
Total equity capital | $13,107,000 | 4,574 |
Total bank equity capital | $13,107,000 | 4,574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $190,000 | 5,771 |
Surplus | $7,615,000 | 3,202 |
Undivided profits | $5,302,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $442,000 | 6,254 |
Earning assets | $89,981,000 | 5,200 |
Long-term assets (5+ years) | $41,061,000 | 2,587 |
Average Assets, year-to-date | $95,814,250 | 5,195 |
Average Assets, quarterly | $95,129,500 | 5,277 |
Volatile liabilities | $22,700,000 | 4,498 |
Insider loans | $1,176,000 | 4,125 |
FHLB advances | $1,794,000 | 4,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,859,000 | 6,768 |
Tier 1 (core) risk-based capital | $12,185,000 | 4,737 |
Tier 2 risk-based capital | $497,000 | 5,899 |
Total risk weighted assets | $52,832,000 | 5,861 |
Total unused commitments | $2,859,000 | 6,770 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $95,471,000 | 5,301 |
Cash and due from depository institutions | $2,748,000 | 4,306 |
Interest-bearing balances | $92,000 | 5,220 |
Securities | $16,745,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $14,580,000 | 792 |
Net loans & leases | $58,904,000 | 5,401 |
Loan loss allowance | $486,000 | 6,133 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,174,000 | 5,595 |
Other real estate owned | $53,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,267,000 | 6,227 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,471,000 | 5,301 |
Total liabilities | $82,433,000 | 5,360 |
Total deposits | $78,065,000 | 5,234 |
Interest-bearing deposits | $62,772,000 | 5,385 |
Deposits held in domestic offices | $78,065,000 | 5,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,633 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,129,000 | 4,799 |
Subordinated debt | $0 | 257 |
All other liabilities | $595,000 | 5,041 |
Total equity capital | $13,038,000 | 4,624 |
Total bank equity capital | $13,038,000 | 4,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $190,000 | 5,819 |
Surplus | $7,615,000 | 3,184 |
Undivided profits | $5,233,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $572,000 | 5,484 |
Earning assets | $90,321,000 | 5,186 |
Long-term assets (5+ years) | $39,657,000 | 2,645 |
Average Assets, year-to-date | $96,156,330 | 5,213 |
Average Assets, quarterly | $96,434,500 | 5,243 |
Volatile liabilities | $23,079,000 | 4,436 |
Insider loans | $1,289,000 | 3,966 |
FHLB advances | $1,798,000 | 4,800 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,773,000 | 7,324 |
Tier 1 (core) risk-based capital | $12,085,000 | 4,765 |
Tier 2 risk-based capital | $486,000 | 5,924 |
Total risk weighted assets | $53,063,000 | 5,842 |
Total unused commitments | $1,773,000 | 7,325 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $97,398,000 | 5,226 |
Cash and due from depository institutions | $2,336,000 | 4,373 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $19,184,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,315 |
Net loans & leases | $60,364,000 | 5,272 |
Loan loss allowance | $537,000 | 5,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,204,000 | 5,561 |
Other real estate owned | $25,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,135,000 | 6,337 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $97,398,000 | 5,226 |
Total liabilities | $83,712,000 | 5,287 |
Total deposits | $79,720,000 | 5,177 |
Interest-bearing deposits | $64,195,000 | 5,340 |
Deposits held in domestic offices | $79,720,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,427 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,970,000 | 4,690 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 5,157 |
Total equity capital | $13,686,000 | 4,547 |
Total bank equity capital | $13,686,000 | 4,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 5,842 |
Surplus | $7,615,000 | 3,162 |
Undivided profits | $5,881,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $436,000 | 6,209 |
Earning assets | $92,790,000 | 5,116 |
Long-term assets (5+ years) | $38,979,000 | 2,582 |
Average Assets, year-to-date | $96,499,000 | 5,211 |
Average Assets, quarterly | $96,499,000 | 5,211 |
Volatile liabilities | $22,505,000 | 4,486 |
Insider loans | $2,027,000 | 3,052 |
FHLB advances | $1,802,000 | 4,575 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,141,000 | 7,205 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,718 |
Tier 2 risk-based capital | $537,000 | 5,675 |
Total risk weighted assets | $55,127,000 | 5,709 |
Total unused commitments | $2,141,000 | 7,207 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $95,600,000 | 5,234 |
Cash and due from depository institutions | $2,634,000 | 4,480 |
Interest-bearing balances | $69,000 | 5,163 |
Securities | $27,482,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,647 |
Net loans & leases | $60,023,000 | 5,282 |
Loan loss allowance | $547,000 | 5,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,240,000 | 5,527 |
Other real estate owned | $71,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,415,000 | 5,956 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,600,000 | 5,234 |
Total liabilities | $82,655,000 | 5,314 |
Total deposits | $78,357,000 | 5,226 |
Interest-bearing deposits | $63,630,000 | 5,321 |
Deposits held in domestic offices | $78,357,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,459,000 | 2,576 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,044,000 | 4,448 |
Subordinated debt | $0 | 248 |
All other liabilities | $795,000 | 4,534 |
Total equity capital | $12,945,000 | 4,660 |
Total bank equity capital | $12,945,000 | 4,660 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,882 |
Surplus | $7,615,000 | 3,138 |
Undivided profits | $5,140,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $672,000 | 5,225 |
Earning assets | $90,309,000 | 5,137 |
Long-term assets (5+ years) | $34,961,000 | 2,595 |
Average Assets, year-to-date | $94,982,800 | 5,117 |
Average Assets, quarterly | $95,751,000 | 5,202 |
Volatile liabilities | $21,825,000 | 4,575 |
Insider loans | $2,100,000 | 2,966 |
FHLB advances | $1,806,000 | 4,422 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,022,000 | 7,217 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,789 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $55,350,000 | 5,673 |
Total unused commitments | $2,022,000 | 7,217 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $95,902,000 | 5,200 |
Cash and due from depository institutions | $2,390,000 | 4,503 |
Interest-bearing balances | $71,000 | 5,007 |
Securities | $28,699,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,436 |
Net loans & leases | $60,559,000 | 5,215 |
Loan loss allowance | $664,000 | 5,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,295,000 | 5,464 |
Other real estate owned | $46,000 | 4,503 |
Goodwill and other intangibles | $19,000 | 3,178 |
All other assets | $1,269,000 | 6,312 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $95,902,000 | 5,200 |
Total liabilities | $83,596,000 | 5,231 |
Total deposits | $77,349,000 | 5,221 |
Interest-bearing deposits | $62,490,000 | 5,353 |
Deposits held in domestic offices | $77,349,000 | 5,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,527 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,061,000 | 3,739 |
Subordinated debt | $0 | 244 |
All other liabilities | $713,000 | 4,878 |
Total equity capital | $12,306,000 | 4,780 |
Total bank equity capital | $12,306,000 | 4,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,892 |
Surplus | $7,615,000 | 3,083 |
Undivided profits | $4,501,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $535,000 | 6,152 |
Earning assets | $90,954,000 | 5,088 |
Long-term assets (5+ years) | $34,250,000 | 2,535 |
Average Assets, year-to-date | $94,828,500 | 5,128 |
Average Assets, quarterly | $95,991,000 | 5,157 |
Volatile liabilities | $20,077,000 | 4,704 |
Insider loans | $1,598,000 | 3,461 |
FHLB advances | $2,810,000 | 3,982 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,178,000 | 7,157 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,737 |
Tier 2 risk-based capital | $664,000 | 5,141 |
Total risk weighted assets | $55,659,000 | 5,647 |
Total unused commitments | $2,178,000 | 7,160 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $96,080,000 | 5,177 |
Cash and due from depository institutions | $2,501,000 | 4,662 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $28,697,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,843 |
Net loans & leases | $60,800,000 | 5,211 |
Loan loss allowance | $624,000 | 5,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,332,000 | 5,429 |
Other real estate owned | $46,000 | 4,662 |
Goodwill and other intangibles | $19,000 | 3,210 |
All other assets | $1,440,000 | 5,963 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,080,000 | 5,177 |
Total liabilities | $83,523,000 | 5,224 |
Total deposits | $76,918,000 | 5,243 |
Interest-bearing deposits | $62,004,000 | 5,376 |
Deposits held in domestic offices | $76,918,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,707 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,942,000 | 3,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $12,557,000 | 4,657 |
Total bank equity capital | $12,557,000 | 4,657 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,928 |
Surplus | $7,615,000 | 3,073 |
Undivided profits | $4,752,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $705,000 | 5,112 |
Earning assets | $90,805,000 | 5,089 |
Long-term assets (5+ years) | $33,487,000 | 2,529 |
Average Assets, year-to-date | $94,470,670 | 5,180 |
Average Assets, quarterly | $95,353,000 | 5,178 |
Volatile liabilities | $19,104,000 | 4,789 |
Insider loans | $1,738,000 | 3,261 |
FHLB advances | $2,793,000 | 3,933 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,967,000 | 7,325 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,675 |
Tier 2 risk-based capital | $624,000 | 5,297 |
Total risk weighted assets | $56,291,000 | 5,619 |
Total unused commitments | $1,967,000 | 7,329 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 33 | 4,637 |
Assets and Liabilities | ||
Total Assets: | $94,626,000 | 5,235 |
Cash and due from depository institutions | $2,889,000 | 4,637 |
Interest-bearing balances | $102,000 | 4,685 |
Securities | $29,060,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 5,203 |
Net loans & leases | $58,244,000 | 5,287 |
Loan loss allowance | $649,000 | 5,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,382,000 | 5,329 |
Other real estate owned | $46,000 | 4,637 |
Goodwill and other intangibles | $19,000 | 3,208 |
All other assets | $1,191,000 | 6,317 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,626,000 | 5,235 |
Total liabilities | $81,575,000 | 5,319 |
Total deposits | $75,569,000 | 5,325 |
Interest-bearing deposits | $60,513,000 | 5,473 |
Deposits held in domestic offices | $75,569,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,118,000 | 2,390 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,416,000 | 3,521 |
Subordinated debt | $0 | 262 |
All other liabilities | $472,000 | 5,687 |
Total equity capital | $13,051,000 | 4,543 |
Total bank equity capital | $13,051,000 | 4,543 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,949 |
Surplus | $7,615,000 | 3,020 |
Undivided profits | $5,246,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $516,000 | 5,909 |
Earning assets | $89,201,000 | 5,159 |
Long-term assets (5+ years) | $33,438,000 | 2,513 |
Average Assets, year-to-date | $93,666,000 | 5,244 |
Average Assets, quarterly | $93,666,000 | 5,244 |
Volatile liabilities | $18,332,000 | 4,843 |
Insider loans | $1,783,000 | 3,193 |
FHLB advances | $2,818,000 | 3,863 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,797,000 | 7,436 |
Tier 1 (core) risk-based capital | $12,482,000 | 4,601 |
Tier 2 risk-based capital | $649,000 | 5,179 |
Total risk weighted assets | $53,205,000 | 5,720 |
Total unused commitments | $1,797,000 | 7,437 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $92,706,000 | 5,291 |
Cash and due from depository institutions | $3,062,000 | 4,625 |
Interest-bearing balances | $80,000 | 5,090 |
Securities | $28,979,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,939 |
Net loans & leases | $57,421,000 | 5,305 |
Loan loss allowance | $682,000 | 5,258 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,401,000 | 5,302 |
Other real estate owned | $46,000 | 4,625 |
Goodwill and other intangibles | $19,000 | 3,199 |
All other assets | $1,453,000 | 5,929 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,706,000 | 5,291 |
Total liabilities | $80,108,000 | 5,359 |
Total deposits | $73,260,000 | 5,405 |
Interest-bearing deposits | $59,434,000 | 5,477 |
Deposits held in domestic offices | $73,260,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,000 | 2,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,195,000 | 3,374 |
Subordinated debt | $0 | 264 |
All other liabilities | $607,000 | 5,025 |
Total equity capital | $12,598,000 | 4,600 |
Total bank equity capital | $12,598,000 | 4,600 |
Perpetual preferred stock | $0 | 112 |
Common stock | $190,000 | 5,975 |
Surplus | $7,615,000 | 2,973 |
Undivided profits | $4,793,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $665,000 | 5,304 |
Earning assets | $86,805,000 | 5,218 |
Long-term assets (5+ years) | $32,228,000 | 2,534 |
Average Assets, year-to-date | $93,846,800 | 5,109 |
Average Assets, quarterly | $92,687,000 | 5,239 |
Volatile liabilities | $18,264,000 | 4,920 |
Insider loans | $3,120,000 | 2,180 |
FHLB advances | $3,453,000 | 3,795 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,778,000 | 6,919 |
Tier 1 (core) risk-based capital | $12,115,000 | 4,666 |
Tier 2 risk-based capital | $676,000 | 5,063 |
Total risk weighted assets | $54,058,000 | 5,654 |
Total unused commitments | $2,778,000 | 6,921 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $92,668,000 | 5,256 |
Cash and due from depository institutions | $2,544,000 | 4,529 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $31,513,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $55,879,000 | 5,388 |
Loan loss allowance | $784,000 | 4,881 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,474,000 | 5,182 |
Other real estate owned | $80,000 | 4,529 |
Goodwill and other intangibles | $17,000 | 3,224 |
All other assets | $1,111,000 | 6,569 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,668,000 | 5,256 |
Total liabilities | $80,074,000 | 5,334 |
Total deposits | $74,126,000 | 5,308 |
Interest-bearing deposits | $59,651,000 | 5,426 |
Deposits held in domestic offices | $74,126,000 | 5,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,699 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,007,000 | 3,918 |
Subordinated debt | $0 | 269 |
All other liabilities | $720,000 | 4,669 |
Total equity capital | $12,594,000 | 4,581 |
Total bank equity capital | $12,594,000 | 4,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,021 |
Surplus | $7,615,000 | 2,948 |
Undivided profits | $4,789,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $474,000 | 6,316 |
Earning assets | $87,510,000 | 5,163 |
Long-term assets (5+ years) | $32,347,000 | 2,501 |
Average Assets, year-to-date | $94,132,000 | 5,122 |
Average Assets, quarterly | $95,281,000 | 5,138 |
Volatile liabilities | $15,751,000 | 5,259 |
Insider loans | $3,077,000 | 2,163 |
FHLB advances | $1,826,000 | 4,577 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,518,000 | 7,570 |
Tier 1 (core) risk-based capital | $12,082,000 | 4,653 |
Tier 2 risk-based capital | $654,000 | 5,152 |
Total risk weighted assets | $52,216,000 | 5,758 |
Total unused commitments | $1,518,000 | 7,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $97,894,000 | 5,056 |
Cash and due from depository institutions | $2,476,000 | 4,560 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $32,700,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,505 |
Net loans & leases | $51,440,000 | 5,579 |
Loan loss allowance | $812,000 | 4,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,557,000 | 5,042 |
Other real estate owned | $128,000 | 4,560 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $1,176,000 | 6,385 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $97,894,000 | 5,056 |
Total liabilities | $86,175,000 | 5,093 |
Total deposits | $80,172,000 | 5,056 |
Interest-bearing deposits | $66,242,000 | 5,093 |
Deposits held in domestic offices | $80,172,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,376,000 | 2,306 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,847,000 | 4,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $780,000 | 4,128 |
Total equity capital | $11,719,000 | 4,681 |
Total bank equity capital | $11,719,000 | 4,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 6,038 |
Surplus | $7,615,000 | 2,886 |
Undivided profits | $3,914,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $620,000 | 5,215 |
Earning assets | $92,592,000 | 4,959 |
Long-term assets (5+ years) | $31,047,000 | 2,545 |
Average Assets, year-to-date | $94,620,000 | 5,108 |
Average Assets, quarterly | $95,303,500 | 5,116 |
Volatile liabilities | $17,101,000 | 5,039 |
Insider loans | $1,290,000 | 3,754 |
FHLB advances | $1,830,000 | 4,595 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,925,000 | 7,414 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,774 |
Tier 2 risk-based capital | $636,000 | 5,207 |
Total risk weighted assets | $50,742,000 | 5,799 |
Total unused commitments | $1,925,000 | 7,414 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $92,713,000 | 5,221 |
Cash and due from depository institutions | $2,645,000 | 4,521 |
Interest-bearing balances | $45,000 | 5,663 |
Securities | $36,753,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,436 |
Net loans & leases | $48,861,000 | 5,677 |
Loan loss allowance | $813,000 | 4,728 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,569,000 | 4,979 |
Other real estate owned | $111,000 | 4,521 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $972,000 | 6,715 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,713,000 | 5,221 |
Total liabilities | $80,297,000 | 5,303 |
Total deposits | $75,165,000 | 5,239 |
Interest-bearing deposits | $61,746,000 | 5,297 |
Deposits held in domestic offices | $75,165,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,566,000 | 2,070 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,900,000 | 4,675 |
Subordinated debt | $0 | 259 |
All other liabilities | $666,000 | 4,493 |
Total equity capital | $12,416,000 | 4,468 |
Total bank equity capital | $12,416,000 | 4,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,047 |
Surplus | $7,615,000 | 2,819 |
Undivided profits | $4,611,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $455,000 | 5,975 |
Earning assets | $87,444,000 | 5,123 |
Long-term assets (5+ years) | $28,876,000 | 2,636 |
Average Assets, year-to-date | $92,983,000 | 5,174 |
Average Assets, quarterly | $92,983,000 | 5,174 |
Volatile liabilities | $17,004,000 | 4,925 |
Insider loans | $1,004,000 | 4,193 |
FHLB advances | $1,833,000 | 4,536 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,303,000 | 7,795 |
Tier 1 (core) risk-based capital | $12,116,000 | 4,503 |
Tier 2 risk-based capital | $601,000 | 5,314 |
Total risk weighted assets | $47,862,000 | 5,890 |
Total unused commitments | $1,303,000 | 7,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $93,253,000 | 5,185 |
Cash and due from depository institutions | $3,374,000 | 4,740 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $39,931,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 4,503 |
Net loans & leases | $45,708,000 | 5,838 |
Loan loss allowance | $815,000 | 4,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,611,000 | 4,902 |
Other real estate owned | $131,000 | 4,740 |
Goodwill and other intangibles | $19,000 | 3,186 |
All other assets | $1,119,000 | 6,426 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,253,000 | 5,185 |
Total liabilities | $80,963,000 | 5,263 |
Total deposits | $76,716,000 | 5,148 |
Interest-bearing deposits | $62,297,000 | 5,242 |
Deposits held in domestic offices | $76,716,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,584,000 | 2,474 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,007,000 | 4,618 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,447 |
Total equity capital | $12,290,000 | 4,455 |
Total bank equity capital | $12,290,000 | 4,455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 6,070 |
Surplus | $7,615,000 | 2,776 |
Undivided profits | $4,485,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $620,000 | 5,050 |
Earning assets | $87,056,000 | 5,125 |
Long-term assets (5+ years) | $28,236,000 | 2,645 |
Average Assets, year-to-date | $84,510,000 | 5,366 |
Average Assets, quarterly | $92,398,000 | 5,180 |
Volatile liabilities | $16,645,000 | 4,899 |
Insider loans | $985,000 | 4,234 |
FHLB advances | $1,838,000 | 4,581 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,814,000 | 7,442 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,570 |
Tier 2 risk-based capital | $575,000 | 5,423 |
Total risk weighted assets | $45,737,000 | 6,025 |
Total unused commitments | $1,814,000 | 7,443 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 5,211 |
Cash and due from depository institutions | $2,640,000 | 4,520 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $42,211,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,858 |
Net loans & leases | $42,031,000 | 6,064 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,651,000 | 4,818 |
Other real estate owned | $140,000 | 4,520 |
Goodwill and other intangibles | $45,000 | 3,064 |
All other assets | $955,000 | 6,794 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,543,000 | 5,211 |
Total liabilities | $78,912,000 | 5,306 |
Total deposits | $74,791,000 | 5,204 |
Interest-bearing deposits | $61,103,000 | 5,274 |
Deposits held in domestic offices | $74,791,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,572 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,057,000 | 4,682 |
Subordinated debt | $0 | 251 |
All other liabilities | $580,000 | 4,778 |
Total equity capital | $12,631,000 | 4,339 |
Total bank equity capital | $12,631,000 | 4,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,096 |
Surplus | $7,615,000 | 2,712 |
Undivided profits | $4,826,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $86,169,000 | 5,110 |
Long-term assets (5+ years) | $25,747,000 | 2,814 |
Average Assets, year-to-date | $82,324,250 | 5,447 |
Average Assets, quarterly | $88,985,500 | 5,254 |
Volatile liabilities | $16,134,000 | 4,937 |
Insider loans | $998,000 | 4,186 |
FHLB advances | $1,841,000 | 4,665 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,768,000 | 7,437 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,421 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $43,278,000 | 6,165 |
Total unused commitments | $1,768,000 | 7,438 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $86,428,000 | 5,330 |
Cash and due from depository institutions | $2,102,000 | 4,437 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $40,778,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 3,461 |
Net loans & leases | $38,258,000 | 6,240 |
Loan loss allowance | $807,000 | 4,666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,687,000 | 4,711 |
Other real estate owned | $373,000 | 4,437 |
Goodwill and other intangibles | $45,000 | 3,042 |
All other assets | $1,114,000 | 6,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,428,000 | 5,330 |
Total liabilities | $73,300,000 | 5,481 |
Total deposits | $68,738,000 | 5,405 |
Interest-bearing deposits | $56,962,000 | 5,471 |
Deposits held in domestic offices | $68,738,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,373 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,057,000 | 4,621 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 4,669 |
Total equity capital | $13,128,000 | 4,154 |
Total bank equity capital | $13,128,000 | 4,154 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,095 |
Surplus | $7,615,000 | 2,666 |
Undivided profits | $5,323,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $570,000 | 4,989 |
Earning assets | $81,176,000 | 5,264 |
Long-term assets (5+ years) | $23,338,000 | 3,037 |
Average Assets, year-to-date | $79,251,330 | 5,538 |
Average Assets, quarterly | $81,760,000 | 5,482 |
Volatile liabilities | $14,646,000 | 5,041 |
Insider loans | $976,000 | 4,202 |
FHLB advances | $1,845,000 | 4,615 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,906,000 | 7,401 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,353 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $40,137,000 | 6,309 |
Total unused commitments | $1,906,000 | 7,403 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $77,092,000 | 5,689 |
Cash and due from depository institutions | $3,019,000 | 4,717 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $32,117,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,296 |
Net loans & leases | $33,824,000 | 6,521 |
Loan loss allowance | $810,000 | 4,661 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,695,000 | 4,723 |
Other real estate owned | $366,000 | 4,717 |
Goodwill and other intangibles | $45,000 | 3,030 |
All other assets | $941,000 | 6,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,092,000 | 5,689 |
Total liabilities | $64,546,000 | 5,893 |
Total deposits | $60,014,000 | 5,880 |
Interest-bearing deposits | $48,841,000 | 5,982 |
Deposits held in domestic offices | $60,014,000 | 5,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,105,000 | 2,133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,937,000 | 4,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $490,000 | 4,845 |
Total equity capital | $12,546,000 | 4,231 |
Total bank equity capital | $12,546,000 | 4,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,143 |
Surplus | $7,615,000 | 2,616 |
Undivided profits | $4,741,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $382,000 | 6,203 |
Earning assets | $71,099,000 | 5,679 |
Long-term assets (5+ years) | $21,487,000 | 3,289 |
Average Assets, year-to-date | $75,663,000 | 5,730 |
Average Assets, quarterly | $75,663,000 | 5,730 |
Volatile liabilities | $11,176,000 | 5,598 |
Insider loans | $798,000 | 4,572 |
FHLB advances | $1,849,000 | 4,496 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,624,000 | 7,623 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,243 |
Tier 2 risk-based capital | $445,000 | 6,081 |
Total risk weighted assets | $35,209,000 | 6,613 |
Total unused commitments | $1,624,000 | 7,626 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $74,234,000 | 5,830 |
Cash and due from depository institutions | $2,451,000 | 5,311 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $30,310,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,225 |
Net loans & leases | $35,281,000 | 6,431 |
Loan loss allowance | $814,000 | 4,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,590,000 | 4,884 |
Other real estate owned | $338,000 | 5,311 |
Goodwill and other intangibles | $45,000 | 3,024 |
All other assets | $1,224,000 | 6,052 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,234,000 | 5,830 |
Total liabilities | $61,507,000 | 6,034 |
Total deposits | $56,543,000 | 6,068 |
Interest-bearing deposits | $43,805,000 | 6,310 |
Deposits held in domestic offices | $56,543,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,195 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,173,000 | 4,510 |
Subordinated debt | $0 | 272 |
All other liabilities | $541,000 | 4,530 |
Total equity capital | $12,727,000 | 4,163 |
Total bank equity capital | $12,727,000 | 4,163 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,166 |
Surplus | $7,615,000 | 2,571 |
Undivided profits | $4,922,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $620,000 | 4,588 |
Earning assets | $68,640,000 | 5,789 |
Long-term assets (5+ years) | $24,874,000 | 3,057 |
Average Assets, year-to-date | $72,241,000 | 5,784 |
Average Assets, quarterly | $72,925,000 | 5,850 |
Volatile liabilities | $8,841,000 | 6,095 |
Insider loans | $795,000 | 4,578 |
FHLB advances | $1,854,000 | 4,514 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,351,000 | 7,748 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,292 |
Tier 2 risk-based capital | $453,000 | 6,040 |
Total risk weighted assets | $35,841,000 | 6,597 |
Total unused commitments | $1,351,000 | 7,750 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $71,616,000 | 5,912 |
Cash and due from depository institutions | $1,719,000 | 5,471 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $29,591,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,360 |
Net loans & leases | $33,109,000 | 6,575 |
Loan loss allowance | $847,000 | 4,505 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,356,000 | 5,199 |
Other real estate owned | $347,000 | 5,471 |
Goodwill and other intangibles | $24,000 | 3,073 |
All other assets | $1,130,000 | 6,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,616,000 | 5,912 |
Total liabilities | $58,449,000 | 6,157 |
Total deposits | $55,787,000 | 6,069 |
Interest-bearing deposits | $44,380,000 | 6,238 |
Deposits held in domestic offices | $55,787,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,382 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,950,000 | 4,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,435 |
Total equity capital | $13,167,000 | 4,042 |
Total bank equity capital | $13,167,000 | 4,042 |
Perpetual preferred stock | $0 | 124 |
Common stock | $190,000 | 6,205 |
Surplus | $7,615,000 | 2,538 |
Undivided profits | $5,362,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $418,000 | 6,074 |
Earning assets | $67,093,000 | 5,825 |
Long-term assets (5+ years) | $25,482,000 | 3,063 |
Average Assets, year-to-date | $71,742,750 | 5,818 |
Average Assets, quarterly | $71,522,500 | 5,880 |
Volatile liabilities | $6,358,000 | 6,829 |
Insider loans | $1,129,000 | 3,834 |
FHLB advances | $1,856,000 | 4,511 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $887,000 | 8,072 |
Tier 1 (core) risk-based capital | $11,923,000 | 4,251 |
Tier 2 risk-based capital | $424,000 | 6,224 |
Total risk weighted assets | $33,462,000 | 6,751 |
Total unused commitments | $887,000 | 8,076 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $71,429,000 | 5,912 |
Cash and due from depository institutions | $1,894,000 | 5,380 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $29,840,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,329 |
Net loans & leases | $32,677,000 | 6,586 |
Loan loss allowance | $819,000 | 4,600 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,302,000 | 5,297 |
Other real estate owned | $365,000 | 5,380 |
Goodwill and other intangibles | $24,000 | 3,080 |
All other assets | $1,272,000 | 5,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,429,000 | 5,912 |
Total liabilities | $59,090,000 | 6,128 |
Total deposits | $56,464,000 | 6,047 |
Interest-bearing deposits | $45,008,000 | 6,230 |
Deposits held in domestic offices | $56,464,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,947,000 | 4,651 |
Subordinated debt | $0 | 288 |
All other liabilities | $377,000 | 5,291 |
Total equity capital | $12,339,000 | 4,145 |
Total bank equity capital | $12,339,000 | 4,145 |
Perpetual preferred stock | $0 | 126 |
Common stock | $190,000 | 6,251 |
Surplus | $7,615,000 | 2,504 |
Undivided profits | $4,534,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $620,000 | 4,478 |
Earning assets | $66,626,000 | 5,833 |
Long-term assets (5+ years) | $29,855,000 | 2,841 |
Average Assets, year-to-date | $71,785,000 | 5,853 |
Average Assets, quarterly | $71,568,500 | 5,890 |
Volatile liabilities | $6,023,000 | 6,893 |
Insider loans | $962,000 | 4,152 |
FHLB advances | $1,860,000 | 4,502 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,108,000 | 8,025 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,201 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $32,982,000 | 6,783 |
Total unused commitments | $1,108,000 | 8,029 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $71,708,000 | 5,921 |
Cash and due from depository institutions | $1,066,000 | 5,369 |
Interest-bearing balances | $45,000 | 5,984 |
Securities | $28,957,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,979 |
Net loans & leases | $34,348,000 | 6,422 |
Loan loss allowance | $787,000 | 4,703 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,270,000 | 5,342 |
Other real estate owned | $360,000 | 5,369 |
Goodwill and other intangibles | $24,000 | 3,072 |
All other assets | $1,082,000 | 6,233 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,708,000 | 5,921 |
Total liabilities | $58,105,000 | 6,193 |
Total deposits | $55,345,000 | 6,136 |
Interest-bearing deposits | $45,861,000 | 6,210 |
Deposits held in domestic offices | $55,345,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 2,934 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,096,000 | 4,320 |
Subordinated debt | $0 | 287 |
All other liabilities | $363,000 | 5,740 |
Total equity capital | $13,603,000 | 3,920 |
Total bank equity capital | $13,603,000 | 3,920 |
Perpetual preferred stock | $0 | 129 |
Common stock | $190,000 | 6,268 |
Surplus | $7,615,000 | 2,479 |
Undivided profits | $5,798,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $394,000 | 6,015 |
Earning assets | $67,951,000 | 5,791 |
Long-term assets (5+ years) | $30,882,000 | 2,717 |
Average Assets, year-to-date | $71,963,000 | 5,869 |
Average Assets, quarterly | $71,963,000 | 5,869 |
Volatile liabilities | $6,673,000 | 6,626 |
Insider loans | $1,017,000 | 3,978 |
FHLB advances | $1,863,000 | 4,336 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,325,000 | 7,881 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,124 |
Tier 2 risk-based capital | $431,000 | 6,137 |
Total risk weighted assets | $34,119,000 | 6,667 |
Total unused commitments | $1,325,000 | 7,891 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $72,218,000 | 5,877 |
Cash and due from depository institutions | $2,498,000 | 5,633 |
Interest-bearing balances | $75,000 | 5,613 |
Securities | $26,993,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,186 |
Net loans & leases | $34,789,000 | 6,416 |
Loan loss allowance | $980,000 | 4,019 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,268,000 | 5,370 |
Other real estate owned | $235,000 | 5,633 |
Goodwill and other intangibles | $24,000 | 3,066 |
All other assets | $1,141,000 | 6,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,218,000 | 5,877 |
Total liabilities | $59,438,000 | 6,108 |
Total deposits | $56,832,000 | 6,054 |
Interest-bearing deposits | $46,686,000 | 6,143 |
Deposits held in domestic offices | $56,832,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,953,000 | 4,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $12,780,000 | 4,058 |
Total bank equity capital | $12,780,000 | 4,058 |
Perpetual preferred stock | $0 | 131 |
Common stock | $190,000 | 6,314 |
Surplus | $7,615,000 | 2,446 |
Undivided profits | $4,975,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $490,000 | 5,439 |
Earning assets | $67,127,000 | 5,817 |
Long-term assets (5+ years) | $24,360,000 | 3,211 |
Average Assets, year-to-date | $73,436,600 | 5,707 |
Average Assets, quarterly | $72,007,500 | 5,868 |
Volatile liabilities | $6,456,000 | 6,714 |
Insider loans | $1,029,000 | 3,956 |
FHLB advances | $1,867,000 | 4,337 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,459,000 | 7,733 |
Tier 1 (core) risk-based capital | $11,660,000 | 4,185 |
Tier 2 risk-based capital | $481,000 | 5,795 |
Total risk weighted assets | $38,011,000 | 6,406 |
Total unused commitments | $1,459,000 | 7,737 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $71,797,000 | 5,900 |
Cash and due from depository institutions | $2,026,000 | 5,813 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $25,195,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $36,394,000 | 6,319 |
Loan loss allowance | $1,027,000 | 3,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,246,000 | 5,388 |
Other real estate owned | $404,000 | 5,813 |
Goodwill and other intangibles | $24,000 | 3,047 |
All other assets | $1,008,000 | 6,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,797,000 | 5,900 |
Total liabilities | $58,894,000 | 6,144 |
Total deposits | $56,238,000 | 6,079 |
Interest-bearing deposits | $46,101,000 | 6,188 |
Deposits held in domestic offices | $56,238,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,903,000 | 4,475 |
Subordinated debt | $0 | 293 |
All other liabilities | $453,000 | 5,306 |
Total equity capital | $12,903,000 | 4,010 |
Total bank equity capital | $12,903,000 | 4,010 |
Perpetual preferred stock | $0 | 137 |
Common stock | $190,000 | 6,357 |
Surplus | $7,615,000 | 2,411 |
Undivided profits | $5,098,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $418,000 | 6,114 |
Earning assets | $67,159,000 | 5,823 |
Long-term assets (5+ years) | $25,961,000 | 3,086 |
Average Assets, year-to-date | $73,741,250 | 5,724 |
Average Assets, quarterly | $72,660,500 | 5,835 |
Volatile liabilities | $6,448,000 | 6,759 |
Insider loans | $1,062,000 | 3,897 |
FHLB advances | $1,870,000 | 4,295 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $936,000 | 8,203 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,171 |
Tier 2 risk-based capital | $445,000 | 6,040 |
Total risk weighted assets | $35,036,000 | 6,647 |
Total unused commitments | $936,000 | 8,209 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $73,524,000 | 5,810 |
Cash and due from depository institutions | $2,387,000 | 5,536 |
Interest-bearing balances | $75,000 | 5,732 |
Securities | $21,971,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $9,795,000 | 1,629 |
Net loans & leases | $36,765,000 | 6,294 |
Loan loss allowance | $1,027,000 | 3,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,281,000 | 5,312 |
Other real estate owned | $330,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $995,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,524,000 | 5,810 |
Total liabilities | $59,858,000 | 6,090 |
Total deposits | $57,136,000 | 6,036 |
Interest-bearing deposits | $46,948,000 | 6,148 |
Deposits held in domestic offices | $57,136,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,000 | 2,984 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,032,000 | 4,284 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $13,666,000 | 3,815 |
Total bank equity capital | $13,666,000 | 3,815 |
Perpetual preferred stock | $0 | 140 |
Common stock | $190,000 | 6,377 |
Surplus | $7,615,000 | 2,375 |
Undivided profits | $5,861,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $417,000 | 5,991 |
Earning assets | $68,606,000 | 5,736 |
Long-term assets (5+ years) | $25,779,000 | 2,940 |
Average Assets, year-to-date | $74,389,330 | 5,709 |
Average Assets, quarterly | $73,875,500 | 5,759 |
Volatile liabilities | $7,520,000 | 6,447 |
Insider loans | $1,120,000 | 3,780 |
FHLB advances | $1,876,000 | 4,248 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $936,000 | 8,233 |
Tier 1 (core) risk-based capital | $11,683,000 | 4,116 |
Tier 2 risk-based capital | $448,000 | 6,014 |
Total risk weighted assets | $35,264,000 | 6,621 |
Total unused commitments | $936,000 | 8,240 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $74,227,000 | 5,736 |
Cash and due from depository institutions | $2,046,000 | 5,516 |
Interest-bearing balances | $79,000 | 5,579 |
Securities | $26,131,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $6,453,000 | 2,597 |
Net loans & leases | $37,151,000 | 6,221 |
Loan loss allowance | $1,117,000 | 3,527 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,281,000 | 5,272 |
Other real estate owned | $137,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,028,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,227,000 | 5,736 |
Total liabilities | $60,844,000 | 6,001 |
Total deposits | $59,007,000 | 5,885 |
Interest-bearing deposits | $49,519,000 | 5,953 |
Deposits held in domestic offices | $59,007,000 | 5,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 2,800 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,145,000 | 4,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,796 |
Total equity capital | $13,383,000 | 3,814 |
Total bank equity capital | $13,383,000 | 3,814 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 6,402 |
Surplus | $7,615,000 | 2,343 |
Undivided profits | $5,578,000 | 4,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $460,000 | 5,676 |
Earning assets | $69,814,000 | 5,641 |
Long-term assets (5+ years) | $25,693,000 | 2,884 |
Average Assets, year-to-date | $74,822,000 | 5,675 |
Average Assets, quarterly | $74,822,000 | 5,675 |
Volatile liabilities | $7,684,000 | 6,363 |
Insider loans | $1,050,000 | 3,832 |
FHLB advances | $1,075,000 | 4,475 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $998,000 | 8,161 |
Tier 1 (core) risk-based capital | $11,855,000 | 3,998 |
Tier 2 risk-based capital | $449,000 | 5,956 |
Total risk weighted assets | $35,260,000 | 6,570 |
Total unused commitments | $998,000 | 8,170 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $75,417,000 | 5,657 |
Cash and due from depository institutions | $2,133,000 | 5,515 |
Interest-bearing balances | $130,000 | 4,910 |
Securities | $26,346,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $5,935,000 | 2,417 |
Net loans & leases | $38,585,000 | 6,115 |
Loan loss allowance | $1,098,000 | 3,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,266,000 | 5,305 |
Other real estate owned | $136,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,016,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,417,000 | 5,657 |
Total liabilities | $62,338,000 | 5,894 |
Total deposits | $59,782,000 | 5,801 |
Interest-bearing deposits | $49,156,000 | 5,943 |
Deposits held in domestic offices | $59,782,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 2,946 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,858,000 | 4,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,854 |
Total equity capital | $13,079,000 | 3,846 |
Total bank equity capital | $13,079,000 | 3,846 |
Perpetual preferred stock | $0 | 142 |
Common stock | $190,000 | 6,426 |
Surplus | $7,615,000 | 2,303 |
Undivided profits | $5,274,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $486,000 | 5,699 |
Earning assets | $70,996,000 | 5,546 |
Long-term assets (5+ years) | $26,879,000 | 2,755 |
Average Assets, year-to-date | $76,185,000 | 5,441 |
Average Assets, quarterly | $75,715,500 | 5,596 |
Volatile liabilities | $8,250,000 | 6,193 |
Insider loans | $1,111,000 | 3,711 |
FHLB advances | $1,075,000 | 4,507 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $686,000 | 8,408 |
Tier 1 (core) risk-based capital | $11,435,000 | 4,053 |
Tier 2 risk-based capital | $462,000 | 5,863 |
Total risk weighted assets | $36,347,000 | 6,494 |
Total unused commitments | $686,000 | 8,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $76,780,000 | 5,504 |
Cash and due from depository institutions | $2,194,000 | 5,385 |
Interest-bearing balances | $79,000 | 5,428 |
Securities | $23,329,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,510 |
Net loans & leases | $43,165,000 | 5,705 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,312,000 | 5,205 |
Other real estate owned | $27,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,103,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,780,000 | 5,504 |
Total liabilities | $63,375,000 | 5,778 |
Total deposits | $60,818,000 | 5,638 |
Interest-bearing deposits | $50,811,000 | 5,729 |
Deposits held in domestic offices | $60,818,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,164 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,210,000 | 4,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,058,000 | 3,329 |
Total equity capital | $13,405,000 | 3,542 |
Total bank equity capital | $13,405,000 | 3,542 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $5,205,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $548,000 | 5,609 |
Earning assets | $72,223,000 | 5,400 |
Long-term assets (5+ years) | $33,316,000 | 2,316 |
Average Assets, year-to-date | $76,384,800 | 5,311 |
Average Assets, quarterly | $77,342,000 | 5,422 |
Volatile liabilities | $9,806,000 | 5,697 |
Insider loans | $1,599,000 | 2,848 |
FHLB advances | $1,075,000 | 4,330 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,111,000 | 8,130 |
Tier 1 (core) risk-based capital | $12,425,000 | 3,630 |
Tier 2 risk-based capital | $484,000 | 5,619 |
Total risk weighted assets | $38,556,000 | 6,262 |
Total unused commitments | $1,111,000 | 8,139 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $73,794,000 | 5,499 |
Cash and due from depository institutions | $2,015,000 | 5,597 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $26,013,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 4,542 |
Net loans & leases | $41,819,000 | 5,773 |
Loan loss allowance | $732,000 | 4,436 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,455,000 | 4,942 |
Other real estate owned | $73,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $708,000 | 7,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,794,000 | 5,499 |
Total liabilities | $61,134,000 | 5,764 |
Total deposits | $59,436,000 | 5,594 |
Interest-bearing deposits | $50,309,000 | 5,631 |
Deposits held in domestic offices | $59,436,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $589,000 | 4,917 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,109,000 | 3,314 |
Total equity capital | $12,660,000 | 3,598 |
Total bank equity capital | $12,660,000 | 3,598 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $4,460,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $69,599,000 | 5,379 |
Long-term assets (5+ years) | $30,865,000 | 2,358 |
Average Assets, year-to-date | $74,161,000 | 5,272 |
Average Assets, quarterly | $74,962,500 | 5,377 |
Volatile liabilities | $11,883,000 | 5,152 |
Insider loans | $1,560,000 | 2,838 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,531,000 | 7,749 |
Tier 1 (core) risk-based capital | $11,742,000 | 3,731 |
Tier 2 risk-based capital | $490,670 | 5,476 |
Total risk weighted assets | $39,012,170 | 6,165 |
Total unused commitments | $1,531,000 | 7,752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $71,546,000 | 5,613 |
Cash and due from depository institutions | $1,580,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,883,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $1,482,000 | 4,285 |
Net loans & leases | $39,208,000 | 5,911 |
Loan loss allowance | $534,000 | 5,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,617,000 | 4,620 |
Other real estate owned | $18,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $758,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,546,000 | 5,613 |
Total liabilities | $59,841,000 | 5,846 |
Total deposits | $58,866,000 | 5,636 |
Interest-bearing deposits | $50,035,000 | 5,661 |
Deposits held in domestic offices | $58,866,000 | 5,633 |
% 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 | $975,000 | 3,343 |
Total equity capital | $11,705,000 | 3,725 |
Total bank equity capital | $11,705,000 | 3,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $3,505,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $234,000 | 7,341 |
Earning assets | $67,573,000 | 5,476 |
Long-term assets (5+ years) | $34,931,000 | 2,285 |
Average Assets, year-to-date | $71,131,400 | 5,485 |
Average Assets, quarterly | $72,079,500 | 5,527 |
Volatile liabilities | $10,492,000 | 5,290 |
Insider loans | $1,697,000 | 2,554 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,291,000 | 7,213 |
Tier 1 (core) risk-based capital | $11,637,000 | 3,740 |
Tier 2 risk-based capital | $453,210 | 5,659 |
Total risk weighted assets | $36,176,310 | 6,347 |
Total unused commitments | $2,291,000 | 7,216 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $71,045,000 | 5,666 |
Cash and due from depository institutions | $1,454,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $31,211,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $7,341,000 | 2,367 |
Net loans & leases | $28,308,000 | 6,922 |
Loan loss allowance | $320,000 | 7,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,786,000 | 4,263 |
Other real estate owned | $224,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $721,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,045,000 | 5,666 |
Total liabilities | $59,718,000 | 5,879 |
Total deposits | $58,437,000 | 5,731 |
Interest-bearing deposits | $47,949,000 | 5,866 |
Deposits held in domestic offices | $58,437,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $824,000 | 2,494 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $457,000 | 6,057 |
Total equity capital | $11,327,000 | 3,907 |
Total bank equity capital | $11,327,000 | 3,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $8,000,000 | 1,922 |
Undivided profits | $3,127,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $164,000 | 8,433 |
Earning assets | $66,860,000 | 5,562 |
Long-term assets (5+ years) | $44,346,000 | 1,743 |
Average Assets, year-to-date | $69,393,600 | 5,523 |
Average Assets, quarterly | $70,949,000 | 5,576 |
Volatile liabilities | $8,209,000 | 5,577 |
Insider loans | $994,000 | 3,554 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $102,000 | 9,951 |
Tier 1 (core) risk-based capital | $11,321,000 | 3,754 |
Tier 2 risk-based capital | $320,000 | 6,775 |
Total risk weighted assets | $29,221,700 | 7,009 |
Total unused commitments | $102,000 | 9,952 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $67,214,000 | 5,889 |
Cash and due from depository institutions | $1,648,000 | 5,405 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,315,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,463 |
Net loans & leases | $23,538,000 | 7,719 |
Loan loss allowance | $280,000 | 7,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,549,000 | 4,615 |
Other real estate owned | $125,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $664,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,214,000 | 5,889 |
Total liabilities | $55,691,000 | 6,206 |
Total deposits | $54,294,000 | 6,086 |
Interest-bearing deposits | $45,983,000 | 6,077 |
Deposits held in domestic offices | $54,294,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,640 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $385,000 | 6,868 |
Total equity capital | $11,523,000 | 3,808 |
Total bank equity capital | $11,523,000 | 3,808 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $8,000,000 | 1,892 |
Undivided profits | $3,323,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $63,228,000 | 5,789 |
Long-term assets (5+ years) | $19,984,000 | 2,787 |
Average Assets, year-to-date | $67,675,000 | 5,679 |
Average Assets, quarterly | $67,798,000 | 5,806 |
Volatile liabilities | $7,489,000 | 5,927 |
Insider loans | $905,000 | 3,816 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $88,000 | 10,366 |
Tier 1 (core) risk-based capital | $11,523,000 | 3,667 |
Tier 2 risk-based capital | $280,000 | 7,282 |
Total risk weighted assets | $24,361,100 | 7,753 |
Total unused commitments | $88,000 | 10,368 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $66,077,000 | 6,123 |
Cash and due from depository institutions | $1,901,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,291,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,790 |
Net loans & leases | $22,213,000 | 8,064 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,612,000 | 4,452 |
Other real estate owned | $95,000 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $890,000 | 6,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,077,000 | 6,123 |
Total liabilities | $54,603,000 | 6,458 |
Total deposits | $53,157,000 | 6,361 |
Interest-bearing deposits | $45,972,000 | 6,310 |
Deposits held in domestic offices | $53,157,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,675 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $321,000 | 7,626 |
Total equity capital | $11,474,000 | 3,821 |
Total bank equity capital | $11,474,000 | 3,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $3,274,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $172,000 | 8,943 |
Earning assets | $61,579,000 | 6,051 |
Long-term assets (5+ years) | $17,810,000 | 2,897 |
Average Assets, year-to-date | $67,964,600 | 5,824 |
Average Assets, quarterly | $66,738,500 | 6,031 |
Volatile liabilities | $7,528,000 | 5,822 |
Insider loans | $1,034,000 | 3,568 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $418,000 | 9,953 |
Tier 1 (core) risk-based capital | $11,465,000 | 3,731 |
Tier 2 risk-based capital | $300,580 | 7,217 |
Total risk weighted assets | $24,018,680 | 7,948 |
Total unused commitments | $418,000 | 9,961 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $69,807,000 | 5,961 |
Cash and due from depository institutions | $2,296,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,140,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,465 |
Net loans & leases | $18,795,000 | 8,840 |
Loan loss allowance | $318,000 | 7,859 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,732,000 | 4,189 |
Other real estate owned | $67,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $877,000 | 6,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,807,000 | 5,961 |
Total liabilities | $58,360,000 | 6,266 |
Total deposits | $56,330,000 | 6,210 |
Interest-bearing deposits | $46,984,000 | 6,354 |
Deposits held in domestic offices | $56,330,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,337 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $11,447,000 | 3,843 |
Total bank equity capital | $11,447,000 | 3,843 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $3,247,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $64,835,000 | 5,907 |
Long-term assets (5+ years) | $18,400,000 | 2,662 |
Average Assets, year-to-date | $69,632,800 | 5,762 |
Average Assets, quarterly | $69,470,000 | 5,934 |
Volatile liabilities | $6,629,000 | 5,976 |
Insider loans | $1,255,000 | 3,166 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $150,000 | 10,893 |
Tier 1 (core) risk-based capital | $11,422,000 | 3,728 |
Tier 2 risk-based capital | $287,900 | 7,495 |
Total risk weighted assets | $23,001,800 | 8,243 |
Total unused commitments | $150,000 | 10,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $70,442,000 | 5,901 |
Cash and due from depository institutions | $1,930,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,591,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,194 |
Net loans & leases | $17,034,000 | 9,381 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,832,000 | 3,956 |
Other real estate owned | $67,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $963,000 | 6,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,442,000 | 5,901 |
Total liabilities | $59,004,000 | 6,246 |
Total deposits | $58,140,000 | 6,088 |
Interest-bearing deposits | $50,112,000 | 6,063 |
Deposits held in domestic offices | $58,140,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 3,831 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $268,000 | 7,806 |
Total equity capital | $11,438,000 | 3,552 |
Total bank equity capital | $11,438,000 | 3,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $3,238,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $65,650,000 | 5,813 |
Long-term assets (5+ years) | $32,838,000 | 1,700 |
Average Assets, year-to-date | $74,238,600 | 5,533 |
Average Assets, quarterly | $72,577,000 | 5,716 |
Volatile liabilities | $3,052,000 | 8,415 |
Insider loans | $522,000 | 5,550 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $105,000 | 11,491 |
Tier 1 (core) risk-based capital | $11,459,000 | 3,604 |
Tier 2 risk-based capital | $274,720 | 7,864 |
Total risk weighted assets | $21,888,020 | 8,606 |
Total unused commitments | $105,000 | 11,494 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $75,690,000 | 5,684 |
Cash and due from depository institutions | $1,457,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,829,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,765 |
Net loans & leases | $13,581,000 | 10,405 |
Loan loss allowance | $289,000 | 8,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,930,000 | 3,748 |
Other real estate owned | $76,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $917,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,690,000 | 5,684 |
Total liabilities | $64,725,000 | 5,962 |
Total deposits | $63,668,000 | 5,843 |
Interest-bearing deposits | $55,354,000 | 5,830 |
Deposits held in domestic offices | $63,668,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $811,000 | 2,925 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $10,965,000 | 3,719 |
Total bank equity capital | $10,965,000 | 3,719 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $2,765,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $71,310,000 | 5,565 |
Long-term assets (5+ years) | $39,003,000 | 1,493 |
Average Assets, year-to-date | $77,842,200 | 5,411 |
Average Assets, quarterly | $77,867,000 | 5,508 |
Volatile liabilities | $3,577,000 | 7,762 |
Insider loans | $638,000 | 4,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $113,000 | 11,787 |
Tier 1 (core) risk-based capital | $10,965,000 | 3,648 |
Tier 2 risk-based capital | $267,420 | 8,080 |
Total risk weighted assets | $21,372,020 | 8,871 |
Total unused commitments | $113,000 | 11,793 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $77,320,000 | 5,645 |
Cash and due from depository institutions | $1,637,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,789,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 1,313 |
Net loans & leases | $13,158,000 | 10,712 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,970,000 | 3,666 |
Other real estate owned | $100,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $991,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,320,000 | 5,645 |
Total liabilities | $66,992,000 | 5,887 |
Total deposits | $65,947,000 | 5,786 |
Interest-bearing deposits | $57,945,000 | 5,736 |
Deposits held in domestic offices | $65,947,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 2,795 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $337,000 | 7,654 |
Total equity capital | $10,328,000 | 3,757 |
Total bank equity capital | $10,328,000 | 3,757 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $2,128,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $72,622,000 | 5,513 |
Long-term assets (5+ years) | $28,911,000 | 1,924 |
Average Assets, year-to-date | $77,285,000 | 5,515 |
Average Assets, quarterly | $78,320,500 | 5,536 |
Volatile liabilities | $3,909,000 | 7,525 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $10,328,000 | 3,701 |
Tier 2 risk-based capital | $261,000 | 8,220 |
Total risk weighted assets | $20,876,200 | 9,099 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |