Home > The Gifford State Bank > Assets and Liabilities
The Gifford State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $187,128,000 | 3,135 |
Cash and due from depository institutions | $3,967,000 | 2,769 |
Interest-bearing balances | $180,000 | 4,346 |
Securities | $46,972,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $125,487,000 | 2,933 |
Loan loss allowance | $2,251,000 | 2,433 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,721,000 | 1,919 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,981,000 | 3,035 |
Life insurance assets | $2,231,000 | 2,448 |
Total liabilities and capital | $187,128,000 | 3,105 |
Total liabilities | $166,453,000 | 3,100 |
Total deposits | $164,828,000 | 3,072 |
Interest-bearing deposits | $130,767,000 | 2,922 |
Deposits held in domestic offices | $164,828,000 | 3,071 |
% insured | 89.19% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,625,000 | 2,648 |
Total equity capital | $20,675,000 | 2,952 |
Total bank equity capital | $20,675,000 | 2,944 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $3,675,000 | 3,049 |
Undivided profits | $16,800,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,305,000 | 1,868 |
Earning assets | $172,639,000 | 3,104 |
Long-term assets (5+ years) | $41,315,000 | 3,166 |
Average Assets, year-to-date | $194,238,400 | 3,021 |
Average Assets, quarterly | $189,220,500 | 3,073 |
Volatile liabilities | $4,585,000 | 3,902 |
Insider loans | $281,000 | 3,330 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,140,000 | 2,961 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,169 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,140,000 | 2,961 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $191,313,000 | 3,095 |
Cash and due from depository institutions | $10,013,000 | 2,738 |
Interest-bearing balances | $4,910,000 | 3,185 |
Securities | $47,680,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $122,986,000 | 2,949 |
Loan loss allowance | $2,035,000 | 2,567 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,788,000 | 1,910 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,846,000 | 3,084 |
Life insurance assets | $2,147,000 | 2,489 |
Total liabilities and capital | $191,313,000 | 3,061 |
Total liabilities | $170,959,000 | 3,063 |
Total deposits | $169,477,000 | 3,024 |
Interest-bearing deposits | $136,491,000 | 2,863 |
Deposits held in domestic offices | $169,477,000 | 3,024 |
% insured | 87.10% | 748 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,482,000 | 2,773 |
Total equity capital | $20,354,000 | 2,843 |
Total bank equity capital | $20,354,000 | 2,838 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $3,675,000 | 3,055 |
Undivided profits | $16,479,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,203,000 | 1,893 |
Earning assets | $175,576,000 | 3,062 |
Long-term assets (5+ years) | $41,836,000 | 3,179 |
Average Assets, year-to-date | $196,016,000 | 3,021 |
Average Assets, quarterly | $193,875,000 | 3,036 |
Volatile liabilities | $4,121,000 | 3,931 |
Insider loans | $283,000 | 3,293 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,978,000 | 3,006 |
Tier 1 (core) risk-based capital | $20,505,000 | 3,198 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,978,000 | 3,006 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $196,437,000 | 3,066 |
Cash and due from depository institutions | $19,399,000 | 2,753 |
Interest-bearing balances | $13,550,000 | 2,088 |
Securities | $48,633,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $118,091,000 | 2,982 |
Loan loss allowance | $2,012,000 | 2,586 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,893,000 | 1,892 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,421,000 | 3,130 |
Life insurance assets | $2,147,000 | 2,490 |
Total liabilities and capital | $196,437,000 | 3,032 |
Total liabilities | $176,596,000 | 3,023 |
Total deposits | $175,108,000 | 2,986 |
Interest-bearing deposits | $141,555,000 | 2,808 |
Deposits held in domestic offices | $175,108,000 | 2,986 |
% insured | 86.28% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,488,000 | 2,624 |
Total equity capital | $19,841,000 | 2,936 |
Total bank equity capital | $19,841,000 | 2,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $3,675,000 | 3,066 |
Undivided profits | $15,966,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,804,000 | 2,019 |
Earning assets | $180,274,000 | 3,033 |
Long-term assets (5+ years) | $42,723,000 | 3,198 |
Average Assets, year-to-date | $197,583,667 | 3,018 |
Average Assets, quarterly | $199,015,000 | 3,019 |
Volatile liabilities | $3,826,000 | 3,920 |
Insider loans | $296,000 | 3,290 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,208,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,980,000 | 3,225 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,208,000 | 2,912 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $201,593,000 | 3,033 |
Cash and due from depository institutions | $28,375,000 | 2,783 |
Interest-bearing balances | $23,870,000 | 1,609 |
Securities | $49,493,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $114,152,000 | 3,034 |
Loan loss allowance | $2,012,000 | 2,597 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,985,000 | 1,867 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,588,000 | 3,329 |
Life insurance assets | $2,147,000 | 2,524 |
Total liabilities and capital | $201,593,000 | 3,033 |
Total liabilities | $182,303,000 | 3,015 |
Total deposits | $180,820,000 | 2,950 |
Interest-bearing deposits | $145,297,000 | 2,812 |
Deposits held in domestic offices | $180,820,000 | 2,950 |
% insured | 87.23% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,483,000 | 2,569 |
Total equity capital | $19,290,000 | 2,991 |
Total bank equity capital | $19,290,000 | 2,991 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $3,675,000 | 3,112 |
Undivided profits | $15,415,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,089,000 | 2,676 |
Earning assets | $187,515,000 | 3,019 |
Long-term assets (5+ years) | $43,109,000 | 3,261 |
Average Assets, year-to-date | $198,157,000 | 3,051 |
Average Assets, quarterly | $198,157,000 | 3,051 |
Volatile liabilities | $3,264,000 | 3,927 |
Insider loans | $290,000 | 3,299 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,126,000 | 2,919 |
Tier 1 (core) risk-based capital | $19,424,000 | 3,278 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,126,000 | 2,919 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $194,721,000 | 3,095 |
Cash and due from depository institutions | $16,835,000 | 2,758 |
Interest-bearing balances | $10,830,000 | 2,315 |
Securities | $50,238,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $117,521,000 | 3,009 |
Loan loss allowance | $1,985,000 | 2,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,979,000 | 1,869 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,148,000 | 3,232 |
Life insurance assets | $2,156,000 | 2,531 |
Total liabilities and capital | $194,721,000 | 3,095 |
Total liabilities | $175,887,000 | 3,091 |
Total deposits | $174,463,000 | 3,031 |
Interest-bearing deposits | $140,832,000 | 2,849 |
Deposits held in domestic offices | $174,463,000 | 3,030 |
% insured | 87.90% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,424,000 | 2,493 |
Total equity capital | $18,834,000 | 2,971 |
Total bank equity capital | $18,834,000 | 2,971 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $3,675,000 | 3,121 |
Undivided profits | $14,959,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,667,000 | 2,102 |
Earning assets | $178,589,000 | 3,093 |
Long-term assets (5+ years) | $43,983,000 | 3,305 |
Average Assets, year-to-date | $196,140,400 | 3,064 |
Average Assets, quarterly | $196,283,000 | 3,089 |
Volatile liabilities | $2,612,000 | 3,997 |
Insider loans | $294,000 | 3,320 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,404,000 | 3,190 |
Tier 1 (core) risk-based capital | $18,967,000 | 3,320 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,404,000 | 3,190 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $197,845,000 | 3,097 |
Cash and due from depository institutions | $18,548,000 | 2,705 |
Interest-bearing balances | $13,670,000 | 2,305 |
Securities | $51,202,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $117,959,000 | 2,991 |
Loan loss allowance | $2,043,000 | 2,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,020,000 | 1,840 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,116,000 | 3,229 |
Life insurance assets | $2,083,000 | 2,566 |
Total liabilities and capital | $197,845,000 | 3,097 |
Total liabilities | $179,432,000 | 3,085 |
Total deposits | $178,092,000 | 3,036 |
Interest-bearing deposits | $146,855,000 | 2,819 |
Deposits held in domestic offices | $178,092,000 | 3,035 |
% insured | 85.51% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,340,000 | 2,547 |
Total equity capital | $18,413,000 | 2,944 |
Total bank equity capital | $18,413,000 | 2,944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $3,675,000 | 3,128 |
Undivided profits | $14,538,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,596,000 | 2,056 |
Earning assets | $182,831,000 | 3,082 |
Long-term assets (5+ years) | $46,475,000 | 3,260 |
Average Assets, year-to-date | $196,495,250 | 3,085 |
Average Assets, quarterly | $198,453,000 | 3,086 |
Volatile liabilities | $3,605,000 | 3,758 |
Insider loans | $296,000 | 3,337 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,852,000 | 3,474 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,852,000 | 3,474 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $199,061,000 | 3,117 |
Cash and due from depository institutions | $24,214,000 | 2,724 |
Interest-bearing balances | $19,010,000 | 2,196 |
Securities | $52,073,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $112,818,000 | 3,049 |
Loan loss allowance | $2,072,000 | 2,571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,100,000 | 1,824 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,856,000 | 3,250 |
Life insurance assets | $2,090,000 | 2,589 |
Total liabilities and capital | $199,061,000 | 3,117 |
Total liabilities | $180,997,000 | 3,099 |
Total deposits | $179,653,000 | 3,069 |
Interest-bearing deposits | $148,461,000 | 2,848 |
Deposits held in domestic offices | $179,653,000 | 3,069 |
% insured | 85.09% | 869 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,344,000 | 2,429 |
Total equity capital | $18,064,000 | 3,064 |
Total bank equity capital | $18,064,000 | 3,064 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $3,675,000 | 3,131 |
Undivided profits | $14,189,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,341,000 | 2,196 |
Earning assets | $183,901,000 | 3,116 |
Long-term assets (5+ years) | $44,072,000 | 3,384 |
Average Assets, year-to-date | $196,045,333 | 3,120 |
Average Assets, quarterly | $202,297,000 | 3,093 |
Volatile liabilities | $3,931,000 | 3,681 |
Insider loans | $400,000 | 3,224 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,178,000 | 3,437 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,371 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,178,000 | 3,437 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $205,533,000 | 3,076 |
Cash and due from depository institutions | $33,918,000 | 2,666 |
Interest-bearing balances | $23,660,000 | 2,448 |
Securities | $53,139,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $108,856,000 | 3,062 |
Loan loss allowance | $2,098,000 | 2,550 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,096,000 | 1,828 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,524,000 | 3,267 |
Life insurance assets | $2,090,000 | 2,584 |
Total liabilities and capital | $205,533,000 | 3,076 |
Total liabilities | $187,770,000 | 3,056 |
Total deposits | $186,406,000 | 3,015 |
Interest-bearing deposits | $153,376,000 | 2,813 |
Deposits held in domestic offices | $186,406,000 | 3,015 |
% insured | 83.97% | 1,062 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,364,000 | 2,404 |
Total equity capital | $17,763,000 | 3,256 |
Total bank equity capital | $17,763,000 | 3,256 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $3,675,000 | 3,133 |
Undivided profits | $13,888,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,030,000 | 2,480 |
Earning assets | $185,655,000 | 3,114 |
Long-term assets (5+ years) | $41,412,000 | 3,448 |
Average Assets, year-to-date | $194,537,500 | 3,137 |
Average Assets, quarterly | $194,537,500 | 3,137 |
Volatile liabilities | $3,745,000 | 3,741 |
Insider loans | $369,000 | 3,298 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,962,000 | 3,161 |
Tier 1 (core) risk-based capital | $17,726,000 | 3,401 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,962,000 | 3,161 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $183,542,000 | 3,238 |
Cash and due from depository institutions | $59,612,000 | 2,826 |
Interest-bearing balances | $48,890,000 | 1,716 |
Securities | $2,812,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $111,127,000 | 3,054 |
Loan loss allowance | $2,092,000 | 2,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,117,000 | 1,792 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,874,000 | 3,107 |
Life insurance assets | $2,090,000 | 2,587 |
Total liabilities and capital | $183,542,000 | 3,238 |
Total liabilities | $167,803,000 | 3,193 |
Total deposits | $166,461,000 | 3,161 |
Interest-bearing deposits | $136,297,000 | 2,961 |
Deposits held in domestic offices | $166,461,000 | 3,160 |
% insured | 87.40% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,342,000 | 2,474 |
Total equity capital | $15,739,000 | 3,581 |
Total bank equity capital | $15,739,000 | 3,581 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $1,675,000 | 3,697 |
Undivided profits | $13,864,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,404,000 | 2,091 |
Earning assets | $162,829,000 | 3,311 |
Long-term assets (5+ years) | $13,690,000 | 4,321 |
Average Assets, year-to-date | $180,519,400 | 3,207 |
Average Assets, quarterly | $181,154,500 | 3,234 |
Volatile liabilities | $3,734,000 | 3,799 |
Insider loans | $376,000 | 3,332 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,980,000 | 3,258 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,556 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,980,000 | 3,258 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $178,767,000 | 3,299 |
Cash and due from depository institutions | $53,142,000 | 2,776 |
Interest-bearing balances | $41,660,000 | 1,948 |
Securities | $2,401,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $113,133,000 | 3,053 |
Loan loss allowance | $1,524,000 | 3,038 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,213,000 | 1,800 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,878,000 | 3,127 |
Life insurance assets | $2,028,000 | 2,606 |
Total liabilities and capital | $178,767,000 | 3,299 |
Total liabilities | $163,270,000 | 3,249 |
Total deposits | $161,899,000 | 3,216 |
Interest-bearing deposits | $133,643,000 | 3,001 |
Deposits held in domestic offices | $161,899,000 | 3,215 |
% insured | 85.79% | 964 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,371,000 | 2,640 |
Total equity capital | $15,497,000 | 3,665 |
Total bank equity capital | $15,497,000 | 3,665 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $1,675,000 | 3,748 |
Undivided profits | $13,622,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,456,000 | 2,111 |
Earning assets | $157,194,000 | 3,380 |
Long-term assets (5+ years) | $11,138,000 | 4,456 |
Average Assets, year-to-date | $179,763,750 | 3,244 |
Average Assets, quarterly | $180,730,500 | 3,267 |
Volatile liabilities | $3,753,000 | 3,857 |
Insider loans | $467,000 | 3,261 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,942,000 | 3,516 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,621 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,942,000 | 3,516 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $182,694,000 | 3,264 |
Cash and due from depository institutions | $57,259,000 | 2,787 |
Interest-bearing balances | $45,730,000 | 1,808 |
Securities | $2,559,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $113,088,000 | 3,084 |
Loan loss allowance | $1,523,000 | 3,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,288,000 | 1,786 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,500,000 | 3,228 |
Life insurance assets | $2,028,000 | 2,602 |
Total liabilities and capital | $182,694,000 | 3,264 |
Total liabilities | $167,269,000 | 3,214 |
Total deposits | $165,930,000 | 3,176 |
Interest-bearing deposits | $135,729,000 | 2,976 |
Deposits held in domestic offices | $165,930,000 | 3,175 |
% insured | 85.32% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,339,000 | 2,644 |
Total equity capital | $15,425,000 | 3,664 |
Total bank equity capital | $15,425,000 | 3,664 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $1,675,000 | 3,765 |
Undivided profits | $13,550,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,064,000 | 2,575 |
Earning assets | $161,377,000 | 3,330 |
Long-term assets (5+ years) | $9,900,000 | 4,530 |
Average Assets, year-to-date | $180,096,000 | 3,249 |
Average Assets, quarterly | $185,582,000 | 3,227 |
Volatile liabilities | $3,209,000 | 4,000 |
Insider loans | $471,000 | 3,302 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,893,000 | 3,297 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,625 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,893,000 | 3,297 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $188,470,000 | 3,211 |
Cash and due from depository institutions | $64,947,000 | 2,749 |
Interest-bearing balances | $59,710,000 | 1,535 |
Securities | $2,751,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $111,100,000 | 3,110 |
Loan loss allowance | $1,504,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,381,000 | 1,762 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,291,000 | 3,306 |
Life insurance assets | $2,028,000 | 2,575 |
Total liabilities and capital | $188,470,000 | 3,211 |
Total liabilities | $173,100,000 | 3,161 |
Total deposits | $171,804,000 | 3,107 |
Interest-bearing deposits | $138,845,000 | 2,931 |
Deposits held in domestic offices | $171,804,000 | 3,106 |
% insured | 86.55% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,296,000 | 2,672 |
Total equity capital | $15,370,000 | 3,650 |
Total bank equity capital | $15,370,000 | 3,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $1,675,000 | 3,780 |
Undivided profits | $13,495,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $864,000 | 2,904 |
Earning assets | $173,561,000 | 3,225 |
Long-term assets (5+ years) | $8,443,000 | 4,569 |
Average Assets, year-to-date | $178,797,000 | 3,255 |
Average Assets, quarterly | $178,797,000 | 3,255 |
Volatile liabilities | $3,200,000 | 4,026 |
Insider loans | $471,000 | 3,325 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,419,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,297,000 | 3,613 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,419,000 | 3,169 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $169,124,000 | 3,311 |
Cash and due from depository institutions | $6,723,000 | 2,745 |
Interest-bearing balances | $0 | 4,929 |
Securities | $2,941,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $34,930,000 | 196 |
Net loans & leases | $114,241,000 | 3,052 |
Loan loss allowance | $1,448,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,383,000 | 1,761 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,906,000 | 3,130 |
Life insurance assets | $2,028,000 | 2,571 |
Total liabilities and capital | $169,124,000 | 3,311 |
Total liabilities | $153,663,000 | 3,261 |
Total deposits | $152,422,000 | 3,206 |
Interest-bearing deposits | $124,216,000 | 3,035 |
Deposits held in domestic offices | $152,422,000 | 3,205 |
% insured | 86.70% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,241,000 | 2,660 |
Total equity capital | $15,461,000 | 3,654 |
Total bank equity capital | $15,461,000 | 3,654 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $1,675,000 | 3,785 |
Undivided profits | $13,586,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,494,000 | 2,152 |
Earning assets | $152,112,000 | 3,365 |
Long-term assets (5+ years) | $8,413,000 | 4,541 |
Average Assets, year-to-date | $162,401,600 | 3,266 |
Average Assets, quarterly | $167,579,500 | 3,305 |
Volatile liabilities | $3,444,000 | 4,052 |
Insider loans | $475,000 | 3,344 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,916,000 | 3,037 |
Tier 1 (core) risk-based capital | $15,379,000 | 3,581 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,916,000 | 3,037 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $166,035,000 | 3,311 |
Cash and due from depository institutions | $5,673,000 | 2,804 |
Interest-bearing balances | $0 | 4,965 |
Securities | $3,164,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $26,230,000 | 200 |
Net loans & leases | $119,611,000 | 3,044 |
Loan loss allowance | $1,237,000 | 3,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,418,000 | 1,747 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,939,000 | 2,786 |
Life insurance assets | $2,895,000 | 2,261 |
Total liabilities and capital | $166,035,000 | 3,311 |
Total liabilities | $150,542,000 | 3,264 |
Total deposits | $149,313,000 | 3,202 |
Interest-bearing deposits | $124,388,000 | 3,007 |
Deposits held in domestic offices | $149,313,000 | 3,201 |
% insured | 85.57% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,229,000 | 2,822 |
Total equity capital | $15,493,000 | 3,661 |
Total bank equity capital | $15,493,000 | 3,661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $1,675,000 | 3,804 |
Undivided profits | $13,618,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,655,000 | 2,111 |
Earning assets | $149,005,000 | 3,361 |
Long-term assets (5+ years) | $9,027,000 | 4,498 |
Average Assets, year-to-date | $160,721,000 | 3,267 |
Average Assets, quarterly | $163,522,500 | 3,322 |
Volatile liabilities | $3,757,000 | 4,056 |
Insider loans | $478,000 | 3,378 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,665,000 | 3,356 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,665,000 | 3,356 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $161,010,000 | 3,349 |
Cash and due from depository institutions | $5,143,000 | 2,803 |
Interest-bearing balances | $0 | 4,991 |
Securities | $3,357,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $17,520,000 | 370 |
Net loans & leases | $123,877,000 | 3,004 |
Loan loss allowance | $1,532,000 | 2,970 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,404,000 | 1,756 |
Other real estate owned | $100,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,609,000 | 2,867 |
Life insurance assets | $2,927,000 | 2,244 |
Total liabilities and capital | $161,010,000 | 3,349 |
Total liabilities | $145,538,000 | 3,314 |
Total deposits | $144,279,000 | 3,235 |
Interest-bearing deposits | $119,714,000 | 3,050 |
Deposits held in domestic offices | $144,279,000 | 3,234 |
% insured | 87.78% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,259,000 | 2,809 |
Total equity capital | $15,472,000 | 3,659 |
Total bank equity capital | $15,472,000 | 3,659 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $1,675,000 | 3,821 |
Undivided profits | $13,597,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,308,000 | 2,406 |
Earning assets | $144,754,000 | 3,409 |
Long-term assets (5+ years) | $8,544,000 | 4,528 |
Average Assets, year-to-date | $158,949,667 | 3,261 |
Average Assets, quarterly | $160,408,000 | 3,282 |
Volatile liabilities | $3,667,000 | 4,107 |
Insider loans | $486,000 | 3,409 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,563,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,563,000 | 3,471 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $159,806,000 | 3,232 |
Cash and due from depository institutions | $5,268,000 | 2,788 |
Interest-bearing balances | $0 | 5,036 |
Securities | $2,860,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $19,930,000 | 262 |
Net loans & leases | $120,828,000 | 2,938 |
Loan loss allowance | $1,832,000 | 2,629 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,456,000 | 1,747 |
Other real estate owned | $150,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,314,000 | 2,947 |
Life insurance assets | $2,947,000 | 2,249 |
Total liabilities and capital | $159,806,000 | 3,232 |
Total liabilities | $144,374,000 | 3,183 |
Total deposits | $135,772,000 | 3,218 |
Interest-bearing deposits | $114,364,000 | 3,078 |
Deposits held in domestic offices | $135,772,000 | 3,218 |
% insured | 89.83% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,767 |
Total equity capital | $15,432,000 | 3,618 |
Total bank equity capital | $15,432,000 | 3,618 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $1,675,000 | 3,852 |
Undivided profits | $13,557,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,016,000 | 2,592 |
Earning assets | $143,618,000 | 3,286 |
Long-term assets (5+ years) | $7,405,000 | 4,607 |
Average Assets, year-to-date | $157,919,500 | 3,234 |
Average Assets, quarterly | $157,919,500 | 3,234 |
Volatile liabilities | $10,649,000 | 2,963 |
Insider loans | $493,000 | 3,432 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,585,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,425,000 | 3,569 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,585,000 | 3,359 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $156,033,000 | 3,271 |
Cash and due from depository institutions | $6,084,000 | 2,857 |
Interest-bearing balances | $0 | 5,090 |
Securities | $3,018,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 434 |
Net loans & leases | $123,461,000 | 2,928 |
Loan loss allowance | $1,560,000 | 2,865 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,496,000 | 1,742 |
Other real estate owned | $309,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,825,000 | 2,816 |
Life insurance assets | $2,947,000 | 2,259 |
Total liabilities and capital | $156,033,000 | 3,271 |
Total liabilities | $140,650,000 | 3,232 |
Total deposits | $132,050,000 | 3,267 |
Interest-bearing deposits | $109,804,000 | 3,148 |
Deposits held in domestic offices | $132,050,000 | 3,266 |
% insured | 90.16% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,100,000 | 2,761 |
Total equity capital | $15,383,000 | 3,656 |
Total bank equity capital | $15,383,000 | 3,656 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $1,675,000 | 3,896 |
Undivided profits | $13,508,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,538,000 | 1,942 |
Earning assets | $138,319,000 | 3,351 |
Long-term assets (5+ years) | $9,139,000 | 4,513 |
Average Assets, year-to-date | $154,414,600 | 3,249 |
Average Assets, quarterly | $155,576,000 | 3,269 |
Volatile liabilities | $11,351,000 | 2,893 |
Insider loans | $510,000 | 3,446 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,994,000 | 3,211 |
Tier 1 (core) risk-based capital | $15,373,000 | 3,599 |
Tier 2 risk-based capital | $1,560,000 | 2,682 |
Total risk weighted assets | $125,806,000 | 2,975 |
Total unused commitments | $12,994,000 | 3,211 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $155,119,000 | 3,296 |
Cash and due from depository institutions | $3,600,000 | 2,882 |
Interest-bearing balances | $0 | 5,167 |
Securities | $3,195,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 526 |
Net loans & leases | $127,308,000 | 2,893 |
Loan loss allowance | $1,342,000 | 3,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,607,000 | 1,711 |
Other real estate owned | $493,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,066,000 | 2,752 |
Life insurance assets | $2,947,000 | 2,266 |
Total liabilities and capital | $155,119,000 | 3,296 |
Total liabilities | $139,760,000 | 3,245 |
Total deposits | $131,222,000 | 3,285 |
Interest-bearing deposits | $108,632,000 | 3,153 |
Deposits held in domestic offices | $131,222,000 | 3,285 |
% insured | 89.86% | 944 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,038,000 | 2,950 |
Total equity capital | $15,359,000 | 3,699 |
Total bank equity capital | $15,359,000 | 3,699 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $1,675,000 | 3,951 |
Undivided profits | $13,484,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,807,000 | 1,765 |
Earning assets | $139,353,000 | 3,346 |
Long-term assets (5+ years) | $7,793,000 | 4,643 |
Average Assets, year-to-date | $154,010,000 | 3,283 |
Average Assets, quarterly | $154,050,500 | 3,295 |
Volatile liabilities | $13,901,000 | 2,660 |
Insider loans | $481,000 | 3,567 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,376,000 | 3,215 |
Tier 1 (core) risk-based capital | $15,358,000 | 3,639 |
Tier 2 risk-based capital | $1,347,000 | 2,968 |
Total risk weighted assets | $128,650,000 | 2,971 |
Total unused commitments | $13,376,000 | 3,215 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $152,982,000 | 3,329 |
Cash and due from depository institutions | $3,922,000 | 2,995 |
Interest-bearing balances | $0 | 5,210 |
Securities | $3,085,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $9,980,000 | 437 |
Net loans & leases | $124,248,000 | 2,944 |
Loan loss allowance | $2,355,000 | 2,269 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,655,000 | 1,705 |
Other real estate owned | $504,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,588,000 | 2,884 |
Life insurance assets | $2,947,000 | 2,274 |
Total liabilities and capital | $152,982,000 | 3,329 |
Total liabilities | $137,374,000 | 3,295 |
Total deposits | $128,800,000 | 3,327 |
Interest-bearing deposits | $107,354,000 | 3,188 |
Deposits held in domestic offices | $128,800,000 | 3,327 |
% insured | 91.69% | 707 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,074,000 | 2,821 |
Total equity capital | $15,608,000 | 3,670 |
Total bank equity capital | $15,608,000 | 3,670 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $1,675,000 | 3,979 |
Undivided profits | $13,733,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,547,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,280,000 | 2,305 |
Earning assets | $137,313,000 | 3,388 |
Long-term assets (5+ years) | $6,513,000 | 4,767 |
Average Assets, year-to-date | $153,640,330 | 3,307 |
Average Assets, quarterly | $153,635,000 | 3,318 |
Volatile liabilities | $12,582,000 | 2,793 |
Insider loans | $445,000 | 3,653 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,988,000 | 3,015 |
Tier 1 (core) risk-based capital | $15,618,000 | 3,612 |
Tier 2 risk-based capital | $1,598,000 | 2,680 |
Total risk weighted assets | $127,109,000 | 2,984 |
Total unused commitments | $15,988,000 | 3,015 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $154,288,000 | 3,358 |
Cash and due from depository institutions | $4,594,000 | 2,878 |
Interest-bearing balances | $0 | 5,268 |
Securities | $3,093,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $10,930,000 | 410 |
Net loans & leases | $124,064,000 | 2,954 |
Loan loss allowance | $2,093,000 | 2,441 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,744,000 | 1,690 |
Other real estate owned | $507,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,356,000 | 2,980 |
Life insurance assets | $2,960,000 | 2,285 |
Total liabilities and capital | $154,288,000 | 3,358 |
Total liabilities | $138,736,000 | 3,328 |
Total deposits | $132,642,000 | 3,316 |
Interest-bearing deposits | $108,490,000 | 3,214 |
Deposits held in domestic offices | $132,642,000 | 3,316 |
% insured | 90.61% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,094,000 | 2,747 |
Total equity capital | $15,552,000 | 3,668 |
Total bank equity capital | $15,552,000 | 3,668 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $1,675,000 | 4,021 |
Undivided profits | $13,677,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,053,000 | 2,643 |
Earning assets | $138,087,000 | 3,412 |
Long-term assets (5+ years) | $7,367,000 | 4,754 |
Average Assets, year-to-date | $153,969,500 | 3,348 |
Average Assets, quarterly | $153,969,500 | 3,348 |
Volatile liabilities | $10,861,000 | 2,974 |
Insider loans | $445,000 | 3,697 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,878,000 | 2,828 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,628 |
Tier 2 risk-based capital | $1,608,000 | 2,682 |
Total risk weighted assets | $128,180,000 | 2,993 |
Total unused commitments | $18,878,000 | 2,828 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $153,651,000 | 3,367 |
Cash and due from depository institutions | $4,408,000 | 2,881 |
Interest-bearing balances | $0 | 5,299 |
Securities | $3,224,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 598 |
Net loans & leases | $128,922,000 | 2,911 |
Loan loss allowance | $2,617,000 | 2,100 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,808,000 | 1,637 |
Other real estate owned | $193,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,726,000 | 2,915 |
Life insurance assets | $2,960,000 | 2,286 |
Total liabilities and capital | $153,651,000 | 3,367 |
Total liabilities | $138,148,000 | 3,337 |
Total deposits | $132,099,000 | 3,324 |
Interest-bearing deposits | $108,723,000 | 3,208 |
Deposits held in domestic offices | $132,099,000 | 3,324 |
% insured | 90.95% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,049,000 | 2,762 |
Total equity capital | $15,503,000 | 3,647 |
Total bank equity capital | $15,503,000 | 3,647 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $1,675,000 | 4,050 |
Undivided profits | $13,628,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,662,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,412,000 | 2,120 |
Earning assets | $137,516,000 | 3,414 |
Long-term assets (5+ years) | $7,617,000 | 4,790 |
Average Assets, year-to-date | $158,348,400 | 3,303 |
Average Assets, quarterly | $152,661,000 | 3,369 |
Volatile liabilities | $10,740,000 | 3,038 |
Insider loans | $460,000 | 3,700 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,580,000 | 3,122 |
Tier 1 (core) risk-based capital | $15,572,000 | 3,627 |
Tier 2 risk-based capital | $1,666,000 | 2,638 |
Total risk weighted assets | $132,355,000 | 2,955 |
Total unused commitments | $14,580,000 | 3,122 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $151,671,000 | 3,415 |
Cash and due from depository institutions | $4,978,000 | 2,901 |
Interest-bearing balances | $0 | 5,366 |
Securities | $3,410,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,160 |
Net loans & leases | $129,615,000 | 2,925 |
Loan loss allowance | $2,261,000 | 2,337 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,913,000 | 1,606 |
Other real estate owned | $194,000 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,001,000 | 2,878 |
Life insurance assets | $2,891,000 | 2,318 |
Total liabilities and capital | $151,671,000 | 3,415 |
Total liabilities | $136,022,000 | 3,382 |
Total deposits | $130,127,000 | 3,365 |
Interest-bearing deposits | $109,638,000 | 3,208 |
Deposits held in domestic offices | $130,127,000 | 3,365 |
% insured | 89.65% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $895,000 | 3,086 |
Total equity capital | $15,649,000 | 3,610 |
Total bank equity capital | $15,649,000 | 3,610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $1,675,000 | 4,097 |
Undivided profits | $13,774,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,967,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,769,000 | 1,809 |
Earning assets | $134,585,000 | 3,487 |
Long-term assets (5+ years) | $6,210,000 | 4,960 |
Average Assets, year-to-date | $159,522,750 | 3,312 |
Average Assets, quarterly | $152,381,000 | 3,403 |
Volatile liabilities | $10,433,000 | 3,133 |
Insider loans | $458,000 | 3,744 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,300,000 | 3,087 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,628 |
Tier 2 risk-based capital | $1,679,000 | 2,640 |
Total risk weighted assets | $133,738,000 | 2,957 |
Total unused commitments | $15,300,000 | 3,087 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $153,091,000 | 3,418 |
Cash and due from depository institutions | $4,204,000 | 2,924 |
Interest-bearing balances | $0 | 5,433 |
Securities | $3,276,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $5,770,000 | 527 |
Net loans & leases | $128,080,000 | 2,941 |
Loan loss allowance | $1,966,000 | 2,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,998,000 | 1,582 |
Other real estate owned | $194,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,569,000 | 2,974 |
Life insurance assets | $2,878,000 | 2,336 |
Total liabilities and capital | $153,091,000 | 3,418 |
Total liabilities | $137,509,000 | 3,381 |
Total deposits | $131,552,000 | 3,361 |
Interest-bearing deposits | $110,441,000 | 3,216 |
Deposits held in domestic offices | $131,552,000 | 3,361 |
% insured | 90.17% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $957,000 | 2,873 |
Total equity capital | $15,582,000 | 3,626 |
Total bank equity capital | $15,582,000 | 3,626 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $1,675,000 | 4,141 |
Undivided profits | $13,707,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,316,000 | 2,148 |
Earning assets | $137,126,000 | 3,470 |
Long-term assets (5+ years) | $6,679,000 | 4,988 |
Average Assets, year-to-date | $162,140,000 | 3,296 |
Average Assets, quarterly | $160,829,500 | 3,322 |
Volatile liabilities | $5,094,000 | 3,926 |
Insider loans | $463,000 | 3,766 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,155,000 | 3,131 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,634 |
Tier 2 risk-based capital | $1,656,000 | 2,680 |
Total risk weighted assets | $132,055,000 | 2,977 |
Total unused commitments | $15,155,000 | 3,131 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $168,568,000 | 3,268 |
Cash and due from depository institutions | $3,823,000 | 2,927 |
Interest-bearing balances | $0 | 5,496 |
Securities | $3,012,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 118 |
Net loans & leases | $121,173,000 | 3,034 |
Loan loss allowance | $2,079,000 | 2,491 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,093,000 | 1,563 |
Other real estate owned | $193,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,674,000 | 2,908 |
Life insurance assets | $2,878,000 | 2,342 |
Total liabilities and capital | $168,568,000 | 3,268 |
Total liabilities | $153,076,000 | 3,212 |
Total deposits | $137,113,000 | 3,330 |
Interest-bearing deposits | $113,742,000 | 3,209 |
Deposits held in domestic offices | $137,113,000 | 3,330 |
% insured | 90.64% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $963,000 | 2,838 |
Total equity capital | $15,492,000 | 3,634 |
Total bank equity capital | $15,492,000 | 3,634 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,675,000 | 4,182 |
Undivided profits | $13,617,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,029,000 | 2,519 |
Earning assets | $152,785,000 | 3,304 |
Long-term assets (5+ years) | $6,528,000 | 5,069 |
Average Assets, year-to-date | $166,664,500 | 3,284 |
Average Assets, quarterly | $166,664,500 | 3,284 |
Volatile liabilities | $20,347,000 | 2,083 |
Insider loans | $487,000 | 3,768 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,749,000 | 3,127 |
Tier 1 (core) risk-based capital | $15,552,000 | 3,644 |
Tier 2 risk-based capital | $1,624,000 | 2,725 |
Total risk weighted assets | $129,430,000 | 3,012 |
Total unused commitments | $15,749,000 | 3,127 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $164,761,000 | 3,338 |
Cash and due from depository institutions | $5,990,000 | 2,964 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,246,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 311 |
Net loans & leases | $132,507,000 | 2,915 |
Loan loss allowance | $1,782,000 | 2,777 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,193,000 | 1,562 |
Other real estate owned | $193,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,282,000 | 2,767 |
Life insurance assets | $2,898,000 | 2,346 |
Total liabilities and capital | $164,761,000 | 3,338 |
Total liabilities | $149,273,000 | 3,290 |
Total deposits | $133,361,000 | 3,394 |
Interest-bearing deposits | $110,584,000 | 3,263 |
Deposits held in domestic offices | $133,361,000 | 3,394 |
% insured | 92.09% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $912,000 | 2,941 |
Total equity capital | $15,488,000 | 3,693 |
Total bank equity capital | $15,488,000 | 3,693 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,675,000 | 4,232 |
Undivided profits | $13,613,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,640,000 | 1,792 |
Earning assets | $146,103,000 | 3,421 |
Long-term assets (5+ years) | $7,339,000 | 5,083 |
Average Assets, year-to-date | $163,578,000 | 3,305 |
Average Assets, quarterly | $163,331,000 | 3,344 |
Volatile liabilities | $20,912,000 | 2,108 |
Insider loans | $487,000 | 3,822 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,094,000 | 3,437 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,660 |
Tier 2 risk-based capital | $1,735,000 | 2,625 |
Total risk weighted assets | $138,776,000 | 2,921 |
Total unused commitments | $12,094,000 | 3,437 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $161,901,000 | 3,387 |
Cash and due from depository institutions | $4,153,000 | 2,995 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,527,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 778 |
Net loans & leases | $138,089,000 | 2,852 |
Loan loss allowance | $1,458,000 | 3,167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,312,000 | 1,542 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,410,000 | 2,768 |
Life insurance assets | $2,790,000 | 2,401 |
Total liabilities and capital | $161,901,000 | 3,387 |
Total liabilities | $146,453,000 | 3,328 |
Total deposits | $130,655,000 | 3,442 |
Interest-bearing deposits | $109,357,000 | 3,306 |
Deposits held in domestic offices | $130,655,000 | 3,442 |
% insured | 91.65% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $798,000 | 3,294 |
Total equity capital | $15,448,000 | 3,750 |
Total bank equity capital | $15,448,000 | 3,750 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,675,000 | 4,275 |
Undivided profits | $13,573,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,509,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,913,000 | 1,561 |
Earning assets | $145,026,000 | 3,442 |
Long-term assets (5+ years) | $12,761,000 | 4,777 |
Average Assets, year-to-date | $163,282,250 | 3,337 |
Average Assets, quarterly | $162,165,500 | 3,378 |
Volatile liabilities | $20,556,000 | 2,144 |
Insider loans | $483,000 | 3,868 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,155,000 | 3,233 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,696 |
Tier 2 risk-based capital | $1,463,000 | 2,930 |
Total risk weighted assets | $142,399,000 | 2,882 |
Total unused commitments | $14,155,000 | 3,233 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $162,430,000 | 3,389 |
Cash and due from depository institutions | $7,035,000 | 3,030 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,765,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 931 |
Net loans & leases | $136,054,000 | 2,868 |
Loan loss allowance | $2,463,000 | 2,261 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,428,000 | 1,529 |
Other real estate owned | $90,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,118,000 | 2,817 |
Life insurance assets | $2,790,000 | 2,387 |
Total liabilities and capital | $162,430,000 | 3,389 |
Total liabilities | $147,195,000 | 3,333 |
Total deposits | $131,408,000 | 3,440 |
Interest-bearing deposits | $110,054,000 | 3,309 |
Deposits held in domestic offices | $131,408,000 | 3,440 |
% insured | 91.68% | 898 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $787,000 | 3,184 |
Total equity capital | $15,235,000 | 3,777 |
Total bank equity capital | $15,235,000 | 3,777 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,675,000 | 4,310 |
Undivided profits | $13,360,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,628,000 | 1,640 |
Earning assets | $142,759,000 | 3,474 |
Long-term assets (5+ years) | $10,636,000 | 4,970 |
Average Assets, year-to-date | $163,742,670 | 3,353 |
Average Assets, quarterly | $162,327,500 | 3,380 |
Volatile liabilities | $20,205,000 | 2,055 |
Insider loans | $0 | 5,203 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,789,000 | 3,138 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,714 |
Tier 2 risk-based capital | $1,804,000 | 2,581 |
Total risk weighted assets | $143,518,000 | 2,867 |
Total unused commitments | $15,789,000 | 3,138 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $162,225,000 | 3,418 |
Cash and due from depository institutions | $3,583,000 | 3,039 |
Interest-bearing balances | $0 | 5,728 |
Securities | $4,027,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $10,620,000 | 328 |
Net loans & leases | $131,648,000 | 2,916 |
Loan loss allowance | $2,453,000 | 2,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,516,000 | 1,503 |
Other real estate owned | $90,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,741,000 | 2,937 |
Life insurance assets | $2,790,000 | 2,389 |
Total liabilities and capital | $162,225,000 | 3,418 |
Total liabilities | $147,029,000 | 3,351 |
Total deposits | $136,186,000 | 3,419 |
Interest-bearing deposits | $112,758,000 | 3,303 |
Deposits held in domestic offices | $136,186,000 | 3,419 |
% insured | 92.40% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $843,000 | 3,078 |
Total equity capital | $15,196,000 | 3,775 |
Total bank equity capital | $15,196,000 | 3,775 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,675,000 | 4,359 |
Undivided profits | $13,321,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,355,000 | 1,896 |
Earning assets | $146,295,000 | 3,462 |
Long-term assets (5+ years) | $10,069,000 | 5,062 |
Average Assets, year-to-date | $164,399,000 | 3,376 |
Average Assets, quarterly | $164,399,000 | 3,376 |
Volatile liabilities | $14,897,000 | 2,437 |
Insider loans | $459,000 | 3,969 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,204,000 | 2,876 |
Tier 1 (core) risk-based capital | $15,196,000 | 3,729 |
Tier 2 risk-based capital | $1,733,000 | 2,663 |
Total risk weighted assets | $137,778,000 | 2,945 |
Total unused commitments | $19,204,000 | 2,876 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $166,573,000 | 3,368 |
Cash and due from depository institutions | $8,576,000 | 2,973 |
Interest-bearing balances | $0 | 5,776 |
Securities | $4,244,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 855 |
Net loans & leases | $136,962,000 | 2,855 |
Loan loss allowance | $2,453,000 | 2,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,530,000 | 1,504 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,751,000 | 2,706 |
Life insurance assets | $2,790,000 | 2,391 |
Total liabilities and capital | $166,573,000 | 3,368 |
Total liabilities | $151,654,000 | 3,307 |
Total deposits | $130,666,000 | 3,489 |
Interest-bearing deposits | $108,390,000 | 3,360 |
Deposits held in domestic offices | $130,666,000 | 3,489 |
% insured | 92.53% | 753 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $988,000 | 2,873 |
Total equity capital | $14,919,000 | 3,814 |
Total bank equity capital | $14,919,000 | 3,814 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,675,000 | 4,397 |
Undivided profits | $13,044,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,055,000 | 1,336 |
Earning assets | $144,716,000 | 3,471 |
Long-term assets (5+ years) | $12,698,000 | 4,937 |
Average Assets, year-to-date | $162,493,400 | 3,369 |
Average Assets, quarterly | $166,102,000 | 3,358 |
Volatile liabilities | $10,360,000 | 3,009 |
Insider loans | $269,000 | 4,458 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,307,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,919,000 | 3,775 |
Tier 2 risk-based capital | $1,840,000 | 2,554 |
Total risk weighted assets | $146,498,000 | 2,840 |
Total unused commitments | $13,307,000 | 3,358 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $165,631,000 | 3,381 |
Cash and due from depository institutions | $9,290,000 | 3,001 |
Interest-bearing balances | $0 | 5,848 |
Securities | $4,692,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $137,470,000 | 2,841 |
Loan loss allowance | $2,269,000 | 2,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,403,000 | 1,523 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,776,000 | 2,645 |
Life insurance assets | $2,705,000 | 2,417 |
Total liabilities and capital | $165,631,000 | 3,381 |
Total liabilities | $150,515,000 | 3,304 |
Total deposits | $129,712,000 | 3,491 |
Interest-bearing deposits | $105,996,000 | 3,397 |
Deposits held in domestic offices | $129,712,000 | 3,491 |
% insured | 91.14% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,975,000 | 1,253 |
Subordinated debt | $0 | 113 |
All other liabilities | $828,000 | 3,339 |
Total equity capital | $15,116,000 | 3,867 |
Total bank equity capital | $15,116,000 | 3,867 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,675,000 | 4,450 |
Undivided profits | $13,241,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 588 |
Income earned, not collected on loans | $2,163,000 | 1,266 |
Earning assets | $143,162,000 | 3,503 |
Long-term assets (5+ years) | $13,544,000 | 4,930 |
Average Assets, year-to-date | $161,473,500 | 3,400 |
Average Assets, quarterly | $163,513,500 | 3,393 |
Volatile liabilities | $9,668,000 | 3,112 |
Insider loans | $278,000 | 4,489 |
FHLB advances | $19,975,000 | 1,205 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,878,000 | 3,314 |
Tier 1 (core) risk-based capital | $15,041,000 | 3,790 |
Tier 2 risk-based capital | $1,891,000 | 2,505 |
Total risk weighted assets | $150,795,000 | 2,772 |
Total unused commitments | $13,878,000 | 3,314 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $161,396,000 | 3,432 |
Cash and due from depository institutions | $7,166,000 | 3,062 |
Interest-bearing balances | $0 | 5,918 |
Securities | $5,044,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 957 |
Net loans & leases | $133,607,000 | 2,887 |
Loan loss allowance | $2,132,000 | 2,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,206,000 | 1,557 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,413,000 | 2,729 |
Life insurance assets | $2,705,000 | 2,422 |
Total liabilities and capital | $161,396,000 | 3,432 |
Total liabilities | $146,565,000 | 3,373 |
Total deposits | $130,709,000 | 3,484 |
Interest-bearing deposits | $107,747,000 | 3,389 |
Deposits held in domestic offices | $130,709,000 | 3,484 |
% insured | 92.07% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $856,000 | 3,214 |
Total equity capital | $14,831,000 | 3,920 |
Total bank equity capital | $14,831,000 | 3,920 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,675,000 | 4,508 |
Undivided profits | $12,956,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,765,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,878,000 | 1,387 |
Earning assets | $141,611,000 | 3,536 |
Long-term assets (5+ years) | $13,818,000 | 4,941 |
Average Assets, year-to-date | $160,087,670 | 3,432 |
Average Assets, quarterly | $160,517,000 | 3,439 |
Volatile liabilities | $5,049,000 | 3,966 |
Insider loans | $273,000 | 4,553 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,165,000 | 3,019 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,824 |
Tier 2 risk-based capital | $1,832,000 | 2,569 |
Total risk weighted assets | $146,219,000 | 2,834 |
Total unused commitments | $17,165,000 | 3,019 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $159,638,000 | 3,466 |
Cash and due from depository institutions | $6,228,000 | 3,054 |
Interest-bearing balances | $0 | 5,977 |
Securities | $5,411,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 757 |
Net loans & leases | $130,686,000 | 2,907 |
Loan loss allowance | $1,860,000 | 2,805 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,318,000 | 1,549 |
Other real estate owned | $5,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,040,000 | 2,837 |
Life insurance assets | $2,705,000 | 2,410 |
Total liabilities and capital | $159,638,000 | 3,466 |
Total liabilities | $145,138,000 | 3,400 |
Total deposits | $129,287,000 | 3,531 |
Interest-bearing deposits | $106,600,000 | 3,426 |
Deposits held in domestic offices | $129,287,000 | 3,531 |
% insured | 92.93% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $851,000 | 3,169 |
Total equity capital | $14,500,000 | 3,956 |
Total bank equity capital | $14,500,000 | 3,955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,675,000 | 4,548 |
Undivided profits | $12,625,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,490,000 | 1,728 |
Earning assets | $141,047,000 | 3,551 |
Long-term assets (5+ years) | $13,502,000 | 5,016 |
Average Assets, year-to-date | $159,433,500 | 3,457 |
Average Assets, quarterly | $159,433,500 | 3,457 |
Volatile liabilities | $5,586,000 | 3,821 |
Insider loans | $248,000 | 4,632 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,422,000 | 2,999 |
Tier 1 (core) risk-based capital | $14,441,000 | 3,865 |
Tier 2 risk-based capital | $1,678,000 | 2,720 |
Total risk weighted assets | $134,039,000 | 2,983 |
Total unused commitments | $17,422,000 | 2,999 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $159,229,000 | 3,471 |
Cash and due from depository institutions | $8,989,000 | 3,133 |
Interest-bearing balances | $0 | 6,022 |
Securities | $6,380,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $131,171,000 | 2,914 |
Loan loss allowance | $1,724,000 | 2,952 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,068,000 | 1,617 |
Other real estate owned | $5,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,616,000 | 2,698 |
Life insurance assets | $2,705,000 | 2,401 |
Total liabilities and capital | $159,229,000 | 3,471 |
Total liabilities | $145,079,000 | 3,412 |
Total deposits | $127,804,000 | 3,581 |
Interest-bearing deposits | $105,600,000 | 3,451 |
Deposits held in domestic offices | $127,804,000 | 3,581 |
% insured | 93.38% | 771 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $775,000 | 3,254 |
Total equity capital | $14,150,000 | 3,995 |
Total bank equity capital | $14,150,000 | 3,995 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,675,000 | 4,586 |
Undivided profits | $12,275,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,111,000 | 1,253 |
Earning assets | $137,551,000 | 3,617 |
Long-term assets (5+ years) | $15,071,000 | 4,960 |
Average Assets, year-to-date | $150,574,400 | 3,563 |
Average Assets, quarterly | $157,719,000 | 3,484 |
Volatile liabilities | $22,116,000 | 1,897 |
Insider loans | $257,000 | 4,663 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,777,000 | 3,301 |
Tier 1 (core) risk-based capital | $14,091,000 | 3,917 |
Tier 2 risk-based capital | $1,664,000 | 2,748 |
Total risk weighted assets | $133,033,000 | 3,023 |
Total unused commitments | $13,777,000 | 3,301 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $156,209,000 | 3,539 |
Cash and due from depository institutions | $7,519,000 | 3,268 |
Interest-bearing balances | $0 | 6,102 |
Securities | $6,855,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 674 |
Net loans & leases | $125,272,000 | 3,007 |
Loan loss allowance | $1,481,000 | 3,270 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,310,000 | 1,789 |
Other real estate owned | $35,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,538,000 | 2,735 |
Life insurance assets | $2,625,000 | 2,425 |
Total liabilities and capital | $156,209,000 | 3,539 |
Total liabilities | $142,202,000 | 3,474 |
Total deposits | $126,548,000 | 3,604 |
Interest-bearing deposits | $76,712,000 | 4,201 |
Deposits held in domestic offices | $126,548,000 | 3,604 |
% insured | 92.75% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $654,000 | 3,758 |
Total equity capital | $14,007,000 | 4,064 |
Total bank equity capital | $14,007,000 | 4,063 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,675,000 | 4,649 |
Undivided profits | $12,132,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,981,000 | 1,384 |
Earning assets | $136,807,000 | 3,639 |
Long-term assets (5+ years) | $16,314,000 | 4,944 |
Average Assets, year-to-date | $148,410,750 | 3,622 |
Average Assets, quarterly | $153,786,500 | 3,556 |
Volatile liabilities | $21,017,000 | 1,974 |
Insider loans | $260,000 | 4,747 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,126,000 | 3,298 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,978 |
Tier 2 risk-based capital | $1,486,000 | 2,955 |
Total risk weighted assets | $126,574,000 | 3,134 |
Total unused commitments | $14,126,000 | 3,298 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $151,364,000 | 3,623 |
Cash and due from depository institutions | $11,274,000 | 3,345 |
Interest-bearing balances | $0 | 6,166 |
Securities | $7,387,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,300 |
Net loans & leases | $120,178,000 | 3,084 |
Loan loss allowance | $1,404,000 | 3,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,893,000 | 1,887 |
Other real estate owned | $35,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,787,000 | 3,001 |
Life insurance assets | $2,614,000 | 2,430 |
Total liabilities and capital | $151,364,000 | 3,623 |
Total liabilities | $137,667,000 | 3,561 |
Total deposits | $126,974,000 | 3,611 |
Interest-bearing deposits | $76,374,000 | 4,266 |
Deposits held in domestic offices | $126,974,000 | 3,611 |
% insured | 94.15% | 745 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $13,697,000 | 4,099 |
Total bank equity capital | $13,697,000 | 4,097 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,675,000 | 4,703 |
Undivided profits | $11,822,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,465,000 | 1,749 |
Earning assets | $129,375,000 | 3,789 |
Long-term assets (5+ years) | $17,816,000 | 4,885 |
Average Assets, year-to-date | $145,811,330 | 3,696 |
Average Assets, quarterly | $148,207,000 | 3,667 |
Volatile liabilities | $5,183,000 | 4,087 |
Insider loans | $260,000 | 4,783 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,759,000 | 3,267 |
Tier 1 (core) risk-based capital | $13,604,000 | 4,028 |
Tier 2 risk-based capital | $1,409,000 | 3,039 |
Total risk weighted assets | $121,791,000 | 3,213 |
Total unused commitments | $14,759,000 | 3,267 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $145,050,000 | 3,737 |
Cash and due from depository institutions | $6,366,000 | 3,543 |
Interest-bearing balances | $0 | 6,237 |
Securities | $8,470,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 690 |
Net loans & leases | $114,169,000 | 3,170 |
Loan loss allowance | $1,330,000 | 3,520 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,339,000 | 2,042 |
Other real estate owned | $35,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,281,000 | 3,159 |
Life insurance assets | $2,610,000 | 2,411 |
Total liabilities and capital | $145,050,000 | 3,737 |
Total liabilities | $131,687,000 | 3,676 |
Total deposits | $130,643,000 | 3,584 |
Interest-bearing deposits | $77,166,000 | 4,279 |
Deposits held in domestic offices | $130,643,000 | 3,584 |
% insured | 93.55% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,044,000 | 2,947 |
Total equity capital | $13,363,000 | 4,193 |
Total bank equity capital | $13,363,000 | 4,191 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,675,000 | 4,747 |
Undivided profits | $11,488,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,106,000 | 2,265 |
Earning assets | $129,029,000 | 3,821 |
Long-term assets (5+ years) | $17,134,000 | 4,957 |
Average Assets, year-to-date | $143,035,000 | 3,756 |
Average Assets, quarterly | $143,035,000 | 3,756 |
Volatile liabilities | $5,748,000 | 3,839 |
Insider loans | $485,000 | 4,276 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,376,000 | 2,676 |
Tier 1 (core) risk-based capital | $13,248,000 | 4,102 |
Tier 2 risk-based capital | $1,330,000 | 3,131 |
Total risk weighted assets | $118,899,000 | 3,250 |
Total unused commitments | $21,376,000 | 2,676 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $141,020,000 | 3,830 |
Cash and due from depository institutions | $10,097,000 | 3,588 |
Interest-bearing balances | $260,000 | 5,916 |
Securities | $8,970,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,945,000 | 3,236 |
Loan loss allowance | $1,314,000 | 3,567 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,353,000 | 2,077 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,655,000 | 3,064 |
Life insurance assets | $2,610,000 | 2,409 |
Total liabilities and capital | $141,020,000 | 3,830 |
Total liabilities | $127,935,000 | 3,777 |
Total deposits | $127,284,000 | 3,663 |
Interest-bearing deposits | $105,482,000 | 3,543 |
Deposits held in domestic offices | $127,284,000 | 3,663 |
% insured | 92.60% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $651,000 | 3,653 |
Total equity capital | $13,085,000 | 4,254 |
Total bank equity capital | $13,085,000 | 4,252 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,675,000 | 4,809 |
Undivided profits | $11,210,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,511,000 | 1,738 |
Earning assets | $121,175,000 | 3,989 |
Long-term assets (5+ years) | $17,064,000 | 5,060 |
Average Assets, year-to-date | $145,080,800 | 3,706 |
Average Assets, quarterly | $141,825,500 | 3,808 |
Volatile liabilities | $6,085,000 | 3,920 |
Insider loans | $77,000 | 5,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,248,000 | 2,931 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,169 |
Tier 2 risk-based capital | $1,319,000 | 3,184 |
Total risk weighted assets | $117,627,000 | 3,264 |
Total unused commitments | $17,248,000 | 2,931 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $142,631,000 | 3,806 |
Cash and due from depository institutions | $20,323,000 | 3,620 |
Interest-bearing balances | $12,740,000 | 2,256 |
Securities | $8,900,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,260,000 | 3,404 |
Loan loss allowance | $1,209,000 | 3,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,443,000 | 2,048 |
Other real estate owned | $26,000 | 3,620 |
Goodwill and other intangibles | $30,000 | 2,723 |
All other assets | $4,649,000 | 3,082 |
Life insurance assets | $2,528,000 | 2,444 |
Total liabilities and capital | $142,631,000 | 3,806 |
Total liabilities | $129,927,000 | 3,750 |
Total deposits | $129,376,000 | 3,628 |
Interest-bearing deposits | $108,981,000 | 3,506 |
Deposits held in domestic offices | $129,376,000 | 3,628 |
% insured | 91.15% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $551,000 | 4,111 |
Total equity capital | $12,704,000 | 4,335 |
Total bank equity capital | $12,704,000 | 4,333 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,675,000 | 4,867 |
Undivided profits | $10,829,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,596,000 | 1,697 |
Earning assets | $124,900,000 | 3,929 |
Long-term assets (5+ years) | $17,091,000 | 5,149 |
Average Assets, year-to-date | $146,096,000 | 3,726 |
Average Assets, quarterly | $145,123,000 | 3,756 |
Volatile liabilities | $5,338,000 | 4,159 |
Insider loans | $83,000 | 5,549 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,325,000 | 2,799 |
Tier 1 (core) risk-based capital | $12,648,000 | 4,265 |
Tier 2 risk-based capital | $1,209,000 | 3,402 |
Total risk weighted assets | $109,105,000 | 3,432 |
Total unused commitments | $19,325,000 | 2,799 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $147,615,000 | 3,741 |
Cash and due from depository institutions | $33,592,000 | 3,648 |
Interest-bearing balances | $25,320,000 | 1,278 |
Securities | $8,546,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,883,000 | 3,539 |
Loan loss allowance | $1,235,000 | 3,793 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,228,000 | 2,121 |
Other real estate owned | $31,000 | 3,648 |
Goodwill and other intangibles | $31,000 | 2,722 |
All other assets | $4,304,000 | 3,205 |
Life insurance assets | $2,528,000 | 2,434 |
Total liabilities and capital | $147,615,000 | 3,741 |
Total liabilities | $135,105,000 | 3,663 |
Total deposits | $134,457,000 | 3,553 |
Interest-bearing deposits | $112,077,000 | 3,460 |
Deposits held in domestic offices | $134,457,000 | 3,553 |
% insured | 91.08% | 1,749 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $648,000 | 3,739 |
Total equity capital | $12,510,000 | 4,371 |
Total bank equity capital | $12,510,000 | 4,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,675,000 | 4,908 |
Undivided profits | $10,635,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,257,000 | 2,056 |
Earning assets | $129,749,000 | 3,842 |
Long-term assets (5+ years) | $15,201,000 | 5,344 |
Average Assets, year-to-date | $147,251,000 | 3,723 |
Average Assets, quarterly | $151,231,500 | 3,675 |
Volatile liabilities | $5,698,000 | 4,034 |
Insider loans | $87,000 | 5,572 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,833,000 | 2,829 |
Tier 1 (core) risk-based capital | $12,412,000 | 4,305 |
Tier 2 risk-based capital | $1,245,000 | 3,354 |
Total risk weighted assets | $101,560,000 | 3,591 |
Total unused commitments | $18,833,000 | 2,829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $154,848,000 | 3,652 |
Cash and due from depository institutions | $46,836,000 | 3,675 |
Interest-bearing balances | $38,280,000 | 1,006 |
Securities | $8,977,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $409,000 | 2,535 |
Net loans & leases | $89,438,000 | 3,683 |
Loan loss allowance | $1,195,000 | 3,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,930,000 | 2,249 |
Other real estate owned | $156,000 | 3,675 |
Goodwill and other intangibles | $33,000 | 2,733 |
All other assets | $4,069,000 | 3,331 |
Life insurance assets | $2,528,000 | 2,414 |
Total liabilities and capital | $154,848,000 | 3,652 |
Total liabilities | $142,621,000 | 3,554 |
Total deposits | $142,025,000 | 3,443 |
Interest-bearing deposits | $116,108,000 | 3,425 |
Deposits held in domestic offices | $142,025,000 | 3,443 |
% insured | 91.16% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $596,000 | 3,812 |
Total equity capital | $12,227,000 | 4,413 |
Total bank equity capital | $12,227,000 | 4,411 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,675,000 | 4,965 |
Undivided profits | $10,352,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $994,000 | 2,545 |
Earning assets | $137,104,000 | 3,738 |
Long-term assets (5+ years) | $14,878,000 | 5,416 |
Average Assets, year-to-date | $147,069,000 | 3,750 |
Average Assets, quarterly | $147,069,000 | 3,750 |
Volatile liabilities | $5,419,000 | 4,038 |
Insider loans | $93,000 | 5,602 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,827,000 | 2,858 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,368 |
Tier 2 risk-based capital | $1,196,000 | 3,445 |
Total risk weighted assets | $95,208,000 | 3,727 |
Total unused commitments | $18,827,000 | 2,858 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $139,290,000 | 3,912 |
Cash and due from depository institutions | $24,996,000 | 3,774 |
Interest-bearing balances | $17,370,000 | 1,915 |
Securities | $8,906,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,332 |
Net loans & leases | $95,455,000 | 3,566 |
Loan loss allowance | $1,173,000 | 4,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,908,000 | 2,266 |
Other real estate owned | $95,000 | 3,774 |
Goodwill and other intangibles | $35,000 | 2,740 |
All other assets | $4,487,000 | 3,203 |
Life insurance assets | $2,508,000 | 2,409 |
Total liabilities and capital | $139,290,000 | 3,912 |
Total liabilities | $127,234,000 | 3,843 |
Total deposits | $126,503,000 | 3,730 |
Interest-bearing deposits | $107,788,000 | 3,589 |
Deposits held in domestic offices | $126,503,000 | 3,730 |
% insured | 93.61% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $731,000 | 3,476 |
Total equity capital | $12,056,000 | 4,425 |
Total bank equity capital | $12,056,000 | 4,423 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,675,000 | 5,017 |
Undivided profits | $10,181,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,411,000 | 1,893 |
Earning assets | $122,139,000 | 4,023 |
Long-term assets (5+ years) | $12,964,000 | 5,570 |
Average Assets, year-to-date | $135,068,400 | 3,980 |
Average Assets, quarterly | $135,681,000 | 3,962 |
Volatile liabilities | $5,892,000 | 4,012 |
Insider loans | $98,000 | 5,636 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,996,000 | 3,175 |
Tier 1 (core) risk-based capital | $12,051,000 | 4,399 |
Tier 2 risk-based capital | $1,178,000 | 3,501 |
Total risk weighted assets | $104,975,000 | 3,542 |
Total unused commitments | $14,996,000 | 3,175 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $132,072,000 | 4,073 |
Cash and due from depository institutions | $21,116,000 | 3,951 |
Interest-bearing balances | $14,240,000 | 2,250 |
Securities | $9,433,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,044,000 | 3,661 |
Loan loss allowance | $1,119,000 | 4,193 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,970,000 | 2,249 |
Other real estate owned | $95,000 | 3,951 |
Goodwill and other intangibles | $36,000 | 2,757 |
All other assets | $4,378,000 | 3,235 |
Life insurance assets | $2,439,000 | 2,395 |
Total liabilities and capital | $132,072,000 | 4,073 |
Total liabilities | $120,379,000 | 3,999 |
Total deposits | $119,772,000 | 3,871 |
Interest-bearing deposits | $103,223,000 | 3,706 |
Deposits held in domestic offices | $119,772,000 | 3,871 |
% insured | 92.92% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $607,000 | 3,997 |
Total equity capital | $11,693,000 | 4,522 |
Total bank equity capital | $11,693,000 | 4,520 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,675,000 | 5,062 |
Undivided profits | $9,818,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,384,000 | 1,999 |
Earning assets | $115,717,000 | 4,181 |
Long-term assets (5+ years) | $13,409,000 | 5,575 |
Average Assets, year-to-date | $134,013,000 | 4,032 |
Average Assets, quarterly | $133,958,000 | 4,031 |
Volatile liabilities | $5,710,000 | 4,091 |
Insider loans | $103,000 | 5,653 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,186,000 | 3,295 |
Tier 1 (core) risk-based capital | $11,720,000 | 4,497 |
Tier 2 risk-based capital | $1,119,000 | 3,660 |
Total risk weighted assets | $97,761,000 | 3,712 |
Total unused commitments | $14,186,000 | 3,295 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $135,844,000 | 4,012 |
Cash and due from depository institutions | $30,865,000 | 3,982 |
Interest-bearing balances | $25,540,000 | 1,441 |
Securities | $10,231,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $85,575,000 | 3,820 |
Loan loss allowance | $1,120,000 | 4,179 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,042,000 | 2,222 |
Other real estate owned | $95,000 | 3,982 |
Goodwill and other intangibles | $38,000 | 2,751 |
All other assets | $3,998,000 | 3,390 |
Life insurance assets | $2,439,000 | 2,365 |
Total liabilities and capital | $135,844,000 | 4,012 |
Total liabilities | $124,410,000 | 3,919 |
Total deposits | $123,843,000 | 3,808 |
Interest-bearing deposits | $107,133,000 | 3,644 |
Deposits held in domestic offices | $123,843,000 | 3,807 |
% insured | 92.41% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $567,000 | 4,012 |
Total equity capital | $11,434,000 | 4,605 |
Total bank equity capital | $11,434,000 | 4,604 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,675,000 | 5,091 |
Undivided profits | $9,559,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $989,000 | 2,680 |
Earning assets | $121,346,000 | 4,095 |
Long-term assets (5+ years) | $12,065,000 | 5,741 |
Average Assets, year-to-date | $134,660,000 | 4,053 |
Average Assets, quarterly | $137,402,000 | 3,992 |
Volatile liabilities | $5,946,000 | 3,995 |
Insider loans | $95,000 | 5,764 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,740,000 | 2,889 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,548 |
Tier 2 risk-based capital | $1,120,000 | 3,646 |
Total risk weighted assets | $90,858,000 | 3,886 |
Total unused commitments | $17,740,000 | 2,889 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $138,960,000 | 4,016 |
Cash and due from depository institutions | $5,885,000 | 3,898 |
Interest-bearing balances | $0 | 6,771 |
Securities | $11,287,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $30,645,000 | 165 |
Net loans & leases | $81,999,000 | 3,893 |
Loan loss allowance | $1,090,000 | 4,279 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,040,000 | 2,229 |
Other real estate owned | $130,000 | 3,898 |
Goodwill and other intangibles | $40,000 | 2,750 |
All other assets | $3,934,000 | 3,406 |
Life insurance assets | $2,439,000 | 2,335 |
Total liabilities and capital | $138,960,000 | 4,016 |
Total liabilities | $127,615,000 | 3,914 |
Total deposits | $127,077,000 | 3,802 |
Interest-bearing deposits | $109,040,000 | 3,655 |
Deposits held in domestic offices | $127,077,000 | 3,801 |
% insured | 93.04% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $538,000 | 4,245 |
Total equity capital | $11,345,000 | 4,714 |
Total bank equity capital | $11,345,000 | 4,713 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $675,000 | 5,939 |
Undivided profits | $10,470,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $878,000 | 2,928 |
Earning assets | $123,931,000 | 4,080 |
Long-term assets (5+ years) | $11,326,000 | 5,827 |
Average Assets, year-to-date | $134,068,000 | 4,101 |
Average Assets, quarterly | $134,068,000 | 4,101 |
Volatile liabilities | $6,027,000 | 3,952 |
Insider loans | $90,000 | 5,841 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,715,000 | 6,129 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,606 |
Tier 2 risk-based capital | $1,095,000 | 3,699 |
Total risk weighted assets | $98,752,000 | 3,677 |
Total unused commitments | $1,715,000 | 6,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $129,176,000 | 4,219 |
Cash and due from depository institutions | $8,422,000 | 4,084 |
Interest-bearing balances | $0 | 6,807 |
Securities | $11,676,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 411 |
Net loans & leases | $85,410,000 | 3,859 |
Loan loss allowance | $1,039,000 | 4,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,097,000 | 2,228 |
Other real estate owned | $175,000 | 4,084 |
Goodwill and other intangibles | $45,000 | 2,745 |
All other assets | $3,866,000 | 3,478 |
Life insurance assets | $1,939,000 | 2,553 |
Total liabilities and capital | $129,176,000 | 4,219 |
Total liabilities | $118,020,000 | 4,145 |
Total deposits | $117,117,000 | 4,023 |
Interest-bearing deposits | $100,709,000 | 3,844 |
Deposits held in domestic offices | $117,117,000 | 4,022 |
% insured | 95.23% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $903,000 | 3,391 |
Total equity capital | $11,156,000 | 4,776 |
Total bank equity capital | $11,156,000 | 4,774 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $675,000 | 5,996 |
Undivided profits | $10,281,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,327,000 | 2,045 |
Earning assets | $111,571,000 | 4,353 |
Long-term assets (5+ years) | $12,212,000 | 5,728 |
Average Assets, year-to-date | $125,342,000 | 4,240 |
Average Assets, quarterly | $127,970,500 | 4,224 |
Volatile liabilities | $6,307,000 | 4,016 |
Insider loans | $95,000 | 5,890 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,976,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,111,000 | 4,639 |
Tier 2 risk-based capital | $1,044,000 | 3,855 |
Total risk weighted assets | $99,434,000 | 3,702 |
Total unused commitments | $13,976,000 | 3,232 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $126,765,000 | 4,277 |
Cash and due from depository institutions | $6,578,000 | 4,132 |
Interest-bearing balances | $0 | 6,879 |
Securities | $11,967,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $16,135,000 | 324 |
Net loans & leases | $82,760,000 | 3,964 |
Loan loss allowance | $965,000 | 4,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,163,000 | 2,227 |
Other real estate owned | $184,000 | 4,132 |
Goodwill and other intangibles | $48,000 | 2,747 |
All other assets | $3,930,000 | 3,492 |
Life insurance assets | $1,985,000 | 2,494 |
Total liabilities and capital | $126,765,000 | 4,277 |
Total liabilities | $115,904,000 | 4,191 |
Total deposits | $115,259,000 | 4,049 |
Interest-bearing deposits | $99,495,000 | 3,916 |
Deposits held in domestic offices | $115,259,000 | 4,049 |
% insured | 94.37% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $645,000 | 4,211 |
Total equity capital | $10,861,000 | 4,893 |
Total bank equity capital | $10,861,000 | 4,891 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $675,000 | 6,078 |
Undivided profits | $9,986,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,298,000 | 2,275 |
Earning assets | $110,862,000 | 4,384 |
Long-term assets (5+ years) | $12,570,000 | 5,745 |
Average Assets, year-to-date | $124,383,500 | 4,303 |
Average Assets, quarterly | $126,773,000 | 4,270 |
Volatile liabilities | $5,961,000 | 4,150 |
Insider loans | $98,000 | 5,942 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,897,000 | 3,396 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,760 |
Tier 2 risk-based capital | $965,000 | 4,100 |
Total risk weighted assets | $97,388,000 | 3,778 |
Total unused commitments | $12,897,000 | 3,396 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $126,781,000 | 4,280 |
Cash and due from depository institutions | $6,546,000 | 4,156 |
Interest-bearing balances | $0 | 6,914 |
Securities | $12,541,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $20,665,000 | 239 |
Net loans & leases | $78,021,000 | 4,129 |
Loan loss allowance | $976,000 | 4,666 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,230,000 | 2,200 |
Other real estate owned | $76,000 | 4,156 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $3,652,000 | 3,608 |
Life insurance assets | $1,970,000 | 2,463 |
Total liabilities and capital | $126,781,000 | 4,280 |
Total liabilities | $116,149,000 | 4,195 |
Total deposits | $115,570,000 | 4,055 |
Interest-bearing deposits | $99,882,000 | 3,929 |
Deposits held in domestic offices | $115,570,000 | 4,055 |
% insured | 94.23% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $579,000 | 4,241 |
Total equity capital | $10,632,000 | 4,923 |
Total bank equity capital | $10,632,000 | 4,921 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $675,000 | 6,117 |
Undivided profits | $9,757,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $987,000 | 2,766 |
Earning assets | $111,227,000 | 4,392 |
Long-term assets (5+ years) | $11,604,000 | 5,843 |
Average Assets, year-to-date | $123,589,670 | 4,340 |
Average Assets, quarterly | $128,047,000 | 4,271 |
Volatile liabilities | $5,887,000 | 4,206 |
Insider loans | $67,000 | 6,150 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,489,000 | 3,300 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,805 |
Tier 2 risk-based capital | $976,000 | 4,093 |
Total risk weighted assets | $93,551,000 | 3,888 |
Total unused commitments | $13,489,000 | 3,300 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $129,313,000 | 4,276 |
Cash and due from depository institutions | $4,944,000 | 4,252 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,171,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $28,955,000 | 180 |
Net loans & leases | $72,918,000 | 4,288 |
Loan loss allowance | $864,000 | 4,938 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,293,000 | 2,182 |
Other real estate owned | $101,000 | 4,252 |
Goodwill and other intangibles | $55,000 | 2,714 |
All other assets | $3,876,000 | 3,510 |
Life insurance assets | $2,377,000 | 2,226 |
Total liabilities and capital | $129,313,000 | 4,276 |
Total liabilities | $118,862,000 | 4,186 |
Total deposits | $118,119,000 | 4,040 |
Interest-bearing deposits | $100,609,000 | 3,967 |
Deposits held in domestic offices | $118,119,000 | 4,038 |
% insured | 95.16% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $743,000 | 3,765 |
Total equity capital | $10,451,000 | 4,951 |
Total bank equity capital | $10,451,000 | 4,949 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $675,000 | 6,161 |
Undivided profits | $9,576,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $841,000 | 3,184 |
Earning assets | $115,044,000 | 4,335 |
Long-term assets (5+ years) | $12,227,000 | 5,800 |
Average Assets, year-to-date | $121,994,000 | 4,409 |
Average Assets, quarterly | $121,994,000 | 4,409 |
Volatile liabilities | $6,943,000 | 3,972 |
Insider loans | $69,000 | 6,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,319,000 | 2,846 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,837 |
Tier 2 risk-based capital | $864,000 | 4,395 |
Total risk weighted assets | $89,237,000 | 4,011 |
Total unused commitments | $17,319,000 | 2,846 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $114,675,000 | 4,586 |
Cash and due from depository institutions | $4,366,000 | 4,257 |
Interest-bearing balances | $0 | 6,975 |
Securities | $12,371,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 578 |
Net loans & leases | $77,925,000 | 4,168 |
Loan loss allowance | $803,000 | 5,076 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,354,000 | 2,165 |
Other real estate owned | $101,000 | 4,257 |
Goodwill and other intangibles | $63,000 | 2,712 |
All other assets | $4,190,000 | 3,431 |
Life insurance assets | $2,377,000 | 2,186 |
Total liabilities and capital | $114,675,000 | 4,586 |
Total liabilities | $104,428,000 | 4,505 |
Total deposits | $103,640,000 | 4,372 |
Interest-bearing deposits | $90,331,000 | 4,232 |
Deposits held in domestic offices | $103,640,000 | 4,370 |
% insured | 95.58% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $788,000 | 3,675 |
Total equity capital | $10,247,000 | 5,006 |
Total bank equity capital | $10,247,000 | 5,004 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $675,000 | 6,206 |
Undivided profits | $9,372,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,237,000 | 2,360 |
Earning assets | $100,601,000 | 4,667 |
Long-term assets (5+ years) | $12,566,000 | 5,143 |
Average Assets, year-to-date | $112,323,800 | 4,586 |
Average Assets, quarterly | $114,457,500 | 4,574 |
Volatile liabilities | $6,884,000 | 4,134 |
Insider loans | $70,000 | 6,220 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,603,000 | 3,383 |
Tier 1 (core) risk-based capital | $10,204,000 | 4,867 |
Tier 2 risk-based capital | $803,000 | 4,583 |
Total risk weighted assets | $90,449,000 | 4,007 |
Total unused commitments | $12,603,000 | 3,384 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $114,240,000 | 4,616 |
Cash and due from depository institutions | $3,399,000 | 4,287 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,363,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $12,329,000 | 504 |
Net loans & leases | $76,558,000 | 4,249 |
Loan loss allowance | $625,000 | 5,564 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,343,000 | 2,180 |
Other real estate owned | $40,000 | 4,287 |
Goodwill and other intangibles | $71,000 | 2,702 |
All other assets | $4,137,000 | 3,487 |
Life insurance assets | $2,301,000 | 2,192 |
Total liabilities and capital | $114,240,000 | 4,616 |
Total liabilities | $105,061,000 | 4,500 |
Total deposits | $104,164,000 | 4,376 |
Interest-bearing deposits | $90,543,000 | 4,252 |
Deposits held in domestic offices | $104,164,000 | 4,374 |
% insured | 95.92% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $897,000 | 3,591 |
Total equity capital | $9,179,000 | 5,332 |
Total bank equity capital | $9,179,000 | 5,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $675,000 | 6,262 |
Undivided profits | $8,304,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,192,000 | 2,515 |
Earning assets | $101,250,000 | 4,668 |
Long-term assets (5+ years) | $13,750,000 | 4,984 |
Average Assets, year-to-date | $111,736,000 | 4,625 |
Average Assets, quarterly | $114,342,500 | 4,598 |
Volatile liabilities | $6,681,000 | 4,187 |
Insider loans | $104,000 | 6,157 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,056,000 | 3,636 |
Tier 1 (core) risk-based capital | $9,107,000 | 5,189 |
Tier 2 risk-based capital | $625,000 | 5,174 |
Total risk weighted assets | $89,154,000 | 4,071 |
Total unused commitments | $11,056,000 | 3,639 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $114,445,000 | 4,617 |
Cash and due from depository institutions | $5,725,000 | 4,329 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,170,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $20,069,000 | 275 |
Net loans & leases | $71,196,000 | 4,468 |
Loan loss allowance | $612,000 | 5,638 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,408,000 | 2,167 |
Other real estate owned | $24,000 | 4,329 |
Goodwill and other intangibles | $73,000 | 2,711 |
All other assets | $3,780,000 | 3,681 |
Life insurance assets | $2,267,000 | 2,181 |
Total liabilities and capital | $114,445,000 | 4,617 |
Total liabilities | $105,457,000 | 4,500 |
Total deposits | $104,712,000 | 4,373 |
Interest-bearing deposits | $91,566,000 | 4,248 |
Deposits held in domestic offices | $104,712,000 | 4,371 |
% insured | 95.73% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $745,000 | 3,777 |
Total equity capital | $8,988,000 | 5,375 |
Total bank equity capital | $8,988,000 | 5,374 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $675,000 | 6,320 |
Undivided profits | $8,113,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $855,000 | 3,327 |
Earning assets | $99,435,000 | 4,737 |
Long-term assets (5+ years) | $8,189,000 | 5,646 |
Average Assets, year-to-date | $110,901,330 | 4,682 |
Average Assets, quarterly | $114,171,000 | 4,614 |
Volatile liabilities | $7,110,000 | 4,106 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,556,000 | 3,422 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,249 |
Tier 2 risk-based capital | $612,000 | 5,249 |
Total risk weighted assets | $85,488,000 | 4,204 |
Total unused commitments | $12,556,000 | 3,422 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $113,897,000 | 4,661 |
Cash and due from depository institutions | $5,191,000 | 4,457 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,534,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $24,559,000 | 253 |
Net loans & leases | $67,355,000 | 4,650 |
Loan loss allowance | $615,000 | 5,665 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,477,000 | 2,164 |
Other real estate owned | $51,000 | 4,457 |
Goodwill and other intangibles | $76,000 | 2,708 |
All other assets | $3,654,000 | 3,810 |
Life insurance assets | $2,267,000 | 2,186 |
Total liabilities and capital | $113,897,000 | 4,661 |
Total liabilities | $105,123,000 | 4,551 |
Total deposits | $104,255,000 | 4,419 |
Interest-bearing deposits | $91,715,000 | 4,302 |
Deposits held in domestic offices | $104,255,000 | 4,416 |
% insured | 95.87% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $868,000 | 3,413 |
Total equity capital | $8,774,000 | 5,421 |
Total bank equity capital | $8,774,000 | 5,419 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $675,000 | 6,368 |
Undivided profits | $7,899,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $697,000 | 3,946 |
Earning assets | $99,448,000 | 4,778 |
Long-term assets (5+ years) | $7,756,000 | 5,666 |
Average Assets, year-to-date | $109,129,500 | 4,760 |
Average Assets, quarterly | $109,129,500 | 4,760 |
Volatile liabilities | $6,925,000 | 4,218 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,962,000 | 3,132 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,301 |
Tier 2 risk-based capital | $615,000 | 5,275 |
Total risk weighted assets | $82,182,000 | 4,342 |
Total unused commitments | $14,962,000 | 3,133 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $104,362,000 | 4,918 |
Cash and due from depository institutions | $3,330,000 | 4,502 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,994,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,036 |
Net loans & leases | $75,860,000 | 4,418 |
Loan loss allowance | $601,000 | 5,741 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,560,000 | 2,157 |
Other real estate owned | $51,000 | 4,502 |
Goodwill and other intangibles | $83,000 | 2,687 |
All other assets | $4,059,000 | 3,671 |
Life insurance assets | $2,267,000 | 2,157 |
Total liabilities and capital | $104,362,000 | 4,918 |
Total liabilities | $95,641,000 | 4,848 |
Total deposits | $94,866,000 | 4,698 |
Interest-bearing deposits | $84,696,000 | 4,526 |
Deposits held in domestic offices | $94,866,000 | 4,696 |
% insured | 94.74% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $775,000 | 3,698 |
Total equity capital | $8,721,000 | 5,450 |
Total bank equity capital | $8,721,000 | 5,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $675,000 | 6,431 |
Undivided profits | $7,846,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,097,000 | 2,756 |
Earning assets | $91,279,000 | 5,031 |
Long-term assets (5+ years) | $9,167,000 | 5,452 |
Average Assets, year-to-date | $100,568,600 | 4,972 |
Average Assets, quarterly | $104,609,500 | 4,903 |
Volatile liabilities | $26,265,000 | 4,058 |
Insider loans | $97,000 | 6,408 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,996,000 | 3,666 |
Tier 1 (core) risk-based capital | $8,699,000 | 5,360 |
Tier 2 risk-based capital | $601,000 | 5,371 |
Total risk weighted assets | $87,572,000 | 4,246 |
Total unused commitments | $10,996,000 | 3,667 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $104,857,000 | 4,950 |
Cash and due from depository institutions | $7,073,000 | 4,555 |
Interest-bearing balances | $0 | 7,196 |
Securities | $6,973,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 578 |
Net loans & leases | $68,386,000 | 4,774 |
Loan loss allowance | $563,000 | 5,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,662,000 | 2,155 |
Other real estate owned | $51,000 | 4,555 |
Goodwill and other intangibles | $102,000 | 2,635 |
All other assets | $3,660,000 | 3,964 |
Life insurance assets | $1,809,000 | 2,414 |
Total liabilities and capital | $104,857,000 | 4,950 |
Total liabilities | $96,338,000 | 4,860 |
Total deposits | $94,903,000 | 4,729 |
Interest-bearing deposits | $83,507,000 | 4,619 |
Deposits held in domestic offices | $94,903,000 | 4,727 |
% insured | 94.36% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,435,000 | 2,805 |
Total equity capital | $8,519,000 | 5,658 |
Total bank equity capital | $8,519,000 | 5,657 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $675,000 | 6,512 |
Undivided profits | $7,644,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,115,000 | 2,916 |
Earning assets | $88,309,000 | 5,164 |
Long-term assets (5+ years) | $6,994,000 | 5,800 |
Average Assets, year-to-date | $99,620,250 | 5,065 |
Average Assets, quarterly | $102,862,000 | 4,991 |
Volatile liabilities | $25,523,000 | 4,205 |
Insider loans | $90,000 | 6,512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,450,000 | 3,497 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,541 |
Tier 2 risk-based capital | $563,000 | 5,572 |
Total risk weighted assets | $83,622,000 | 4,438 |
Total unused commitments | $12,450,000 | 3,500 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $100,867,000 | 5,073 |
Cash and due from depository institutions | $5,935,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $7,455,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $9,320,000 | 832 |
Net loans & leases | $68,616,000 | 4,819 |
Loan loss allowance | $559,000 | 5,956 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,732,000 | 2,151 |
Other real estate owned | $250,000 | 4,611 |
Goodwill and other intangibles | $106,000 | 2,628 |
All other assets | $3,453,000 | 4,110 |
Life insurance assets | $1,775,000 | 2,435 |
Total liabilities and capital | $100,867,000 | 5,073 |
Total liabilities | $92,516,000 | 4,974 |
Total deposits | $91,669,000 | 4,820 |
Interest-bearing deposits | $80,805,000 | 4,724 |
Deposits held in domestic offices | $91,669,000 | 4,819 |
% insured | 95.60% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $847,000 | 3,773 |
Total equity capital | $8,351,000 | 5,711 |
Total bank equity capital | $8,351,000 | 5,710 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $675,000 | 6,560 |
Undivided profits | $7,476,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $884,000 | 3,540 |
Earning assets | $85,391,000 | 5,277 |
Long-term assets (5+ years) | $6,901,000 | 5,829 |
Average Assets, year-to-date | $97,874,670 | 5,141 |
Average Assets, quarterly | $99,964,000 | 5,091 |
Volatile liabilities | $22,561,000 | 4,566 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,777,000 | 3,495 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,614 |
Tier 2 risk-based capital | $561,000 | 5,613 |
Total risk weighted assets | $80,932,000 | 4,568 |
Total unused commitments | $12,777,000 | 3,502 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $99,061,000 | 5,192 |
Cash and due from depository institutions | $9,911,000 | 4,656 |
Interest-bearing balances | $0 | 7,275 |
Securities | $7,035,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 1,594 |
Net loans & leases | $67,414,000 | 4,896 |
Loan loss allowance | $590,000 | 5,898 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,589,000 | 2,236 |
Other real estate owned | $25,000 | 4,656 |
Goodwill and other intangibles | $108,000 | 2,639 |
All other assets | $3,289,000 | 4,310 |
Life insurance assets | $1,775,000 | 2,443 |
Total liabilities and capital | $99,061,000 | 5,192 |
Total liabilities | $90,845,000 | 5,094 |
Total deposits | $90,131,000 | 4,937 |
Interest-bearing deposits | $79,044,000 | 4,856 |
Deposits held in domestic offices | $90,131,000 | 4,936 |
% insured | 95.74% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $714,000 | 4,098 |
Total equity capital | $8,216,000 | 5,783 |
Total bank equity capital | $8,216,000 | 5,782 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $675,000 | 6,659 |
Undivided profits | $7,341,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $682,000 | 4,397 |
Earning assets | $80,139,000 | 5,516 |
Long-term assets (5+ years) | $5,343,000 | 6,133 |
Average Assets, year-to-date | $96,378,500 | 5,246 |
Average Assets, quarterly | $96,378,500 | 5,246 |
Volatile liabilities | $21,200,000 | 4,750 |
Insider loans | $192,000 | 6,229 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,198,000 | 3,884 |
Tier 1 (core) risk-based capital | $8,132,000 | 5,691 |
Tier 2 risk-based capital | $590,000 | 5,554 |
Total risk weighted assets | $79,527,000 | 4,673 |
Total unused commitments | $11,198,000 | 3,887 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $93,696,000 | 5,360 |
Cash and due from depository institutions | $8,421,000 | 4,700 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,207,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $69,652,000 | 4,875 |
Loan loss allowance | $574,000 | 5,946 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,539,000 | 2,282 |
Other real estate owned | $24,000 | 4,700 |
Goodwill and other intangibles | $112,000 | 2,646 |
All other assets | $3,741,000 | 4,105 |
Life insurance assets | $1,775,000 | 2,441 |
Total liabilities and capital | $93,696,000 | 5,360 |
Total liabilities | $85,638,000 | 5,297 |
Total deposits | $84,423,000 | 5,134 |
Interest-bearing deposits | $75,208,000 | 4,993 |
Deposits held in domestic offices | $84,423,000 | 5,134 |
% insured | 95.02% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 3,046 |
Total equity capital | $8,058,000 | 5,847 |
Total bank equity capital | $8,058,000 | 5,846 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $675,000 | 6,725 |
Undivided profits | $7,183,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,072,000 | 3,143 |
Earning assets | $75,859,000 | 5,662 |
Long-term assets (5+ years) | $5,663,000 | 6,128 |
Average Assets, year-to-date | $87,257,800 | 5,479 |
Average Assets, quarterly | $91,896,500 | 5,397 |
Volatile liabilities | $21,772,000 | 4,728 |
Insider loans | $129,000 | 6,554 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,915,000 | 4,148 |
Tier 1 (core) risk-based capital | $7,956,000 | 5,767 |
Tier 2 risk-based capital | $574,000 | 5,624 |
Total risk weighted assets | $73,033,000 | 4,935 |
Total unused commitments | $9,915,000 | 4,149 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $90,097,000 | 5,481 |
Cash and due from depository institutions | $6,425,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,832,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $66,866,000 | 5,028 |
Loan loss allowance | $543,000 | 6,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,559,000 | 2,299 |
Other real estate owned | $24,000 | 4,732 |
Goodwill and other intangibles | $118,000 | 2,665 |
All other assets | $3,273,000 | 4,047 |
Life insurance assets | $1,685,000 | 2,482 |
Total liabilities and capital | $90,097,000 | 5,481 |
Total liabilities | $82,408,000 | 5,393 |
Total deposits | $81,415,000 | 5,202 |
Interest-bearing deposits | $73,009,000 | 5,082 |
Deposits held in domestic offices | $81,415,000 | 5,201 |
% insured | 93.77% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $993,000 | 3,791 |
Total equity capital | $7,689,000 | 6,090 |
Total bank equity capital | $7,689,000 | 6,089 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $675,000 | 6,788 |
Undivided profits | $6,814,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,160,000 | 3,103 |
Earning assets | $74,698,000 | 5,740 |
Long-term assets (5+ years) | $8,340,000 | 5,671 |
Average Assets, year-to-date | $85,648,250 | 5,560 |
Average Assets, quarterly | $88,509,500 | 5,518 |
Volatile liabilities | $21,471,000 | 4,805 |
Insider loans | $85,000 | 6,791 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,257,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,983 |
Tier 2 risk-based capital | $543,000 | 5,724 |
Total risk weighted assets | $77,358,000 | 4,828 |
Total unused commitments | $9,257,000 | 4,410 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $86,922,000 | 5,596 |
Cash and due from depository institutions | $7,232,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,160,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $63,997,000 | 5,187 |
Loan loss allowance | $532,000 | 6,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,277,000 | 2,421 |
Other real estate owned | $86,000 | 5,008 |
Goodwill and other intangibles | $123,000 | 2,678 |
All other assets | $3,047,000 | 4,184 |
Life insurance assets | $1,685,000 | 2,495 |
Total liabilities and capital | $86,922,000 | 5,596 |
Total liabilities | $79,438,000 | 5,509 |
Total deposits | $78,323,000 | 5,311 |
Interest-bearing deposits | $70,016,000 | 5,187 |
Deposits held in domestic offices | $78,323,000 | 5,309 |
% insured | 87.76% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,115,000 | 3,567 |
Total equity capital | $7,484,000 | 6,169 |
Total bank equity capital | $7,484,000 | 6,167 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $675,000 | 6,854 |
Undivided profits | $6,609,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $910,000 | 3,765 |
Earning assets | $71,157,000 | 5,886 |
Long-term assets (5+ years) | $7,576,000 | 5,805 |
Average Assets, year-to-date | $84,165,330 | 5,645 |
Average Assets, quarterly | $85,464,000 | 5,627 |
Volatile liabilities | $20,594,000 | 4,912 |
Insider loans | $198,000 | 6,343 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,236,000 | 3,945 |
Tier 1 (core) risk-based capital | $7,433,000 | 6,084 |
Tier 2 risk-based capital | $532,000 | 5,758 |
Total risk weighted assets | $74,278,000 | 4,961 |
Total unused commitments | $12,236,000 | 3,952 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $84,006,000 | 5,703 |
Cash and due from depository institutions | $4,615,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,051,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,279,000 | 5,168 |
Loan loss allowance | $551,000 | 5,981 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,038,000 | 2,553 |
Other real estate owned | $66,000 | 5,035 |
Goodwill and other intangibles | $134,000 | 2,672 |
All other assets | $2,823,000 | 4,360 |
Life insurance assets | $1,678,000 | 2,510 |
Total liabilities and capital | $84,006,000 | 5,703 |
Total liabilities | $76,685,000 | 5,602 |
Total deposits | $75,337,000 | 5,429 |
Interest-bearing deposits | $65,946,000 | 5,349 |
Deposits held in domestic offices | $75,337,000 | 5,428 |
% insured | 88.29% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,348,000 | 3,086 |
Total equity capital | $7,321,000 | 6,296 |
Total bank equity capital | $7,321,000 | 6,296 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $675,000 | 6,893 |
Undivided profits | $6,446,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $750,000 | 4,332 |
Earning assets | $71,330,000 | 5,891 |
Long-term assets (5+ years) | $6,818,000 | 5,935 |
Average Assets, year-to-date | $82,787,000 | 5,713 |
Average Assets, quarterly | $82,787,000 | 5,713 |
Volatile liabilities | $19,120,000 | 5,072 |
Insider loans | $203,000 | 6,352 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,211,000 | 4,244 |
Tier 1 (core) risk-based capital | $7,215,000 | 6,211 |
Tier 2 risk-based capital | $551,000 | 5,712 |
Total risk weighted assets | $73,736,000 | 4,998 |
Total unused commitments | $11,211,000 | 4,244 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $81,568,000 | 5,763 |
Cash and due from depository institutions | $1,374,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,688,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,000,000 | 5,166 |
Loan loss allowance | $550,000 | 5,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,100,000 | 2,540 |
Other real estate owned | $66,000 | 5,069 |
Goodwill and other intangibles | $152,000 | 2,632 |
All other assets | $3,188,000 | 4,142 |
Life insurance assets | $1,678,000 | 2,518 |
Total liabilities and capital | $81,568,000 | 5,763 |
Total liabilities | $73,677,000 | 5,703 |
Total deposits | $71,018,000 | 5,562 |
Interest-bearing deposits | $63,115,000 | 5,411 |
Deposits held in domestic offices | $71,018,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,692,000 | 2,442 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $967,000 | 3,807 |
Total equity capital | $7,891,000 | 6,115 |
Total bank equity capital | $7,891,000 | 6,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $675,000 | 6,926 |
Undivided profits | $7,016,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,117,000 | 3,316 |
Earning assets | $71,688,000 | 5,877 |
Long-term assets (5+ years) | $6,415,000 | 6,012 |
Average Assets, year-to-date | $77,739,400 | 5,776 |
Average Assets, quarterly | $80,834,000 | 5,765 |
Volatile liabilities | $21,910,000 | 4,696 |
Insider loans | $212,000 | 6,405 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,272,000 | 4,647 |
Tier 1 (core) risk-based capital | $7,777,000 | 6,026 |
Tier 2 risk-based capital | $550,000 | 5,719 |
Total risk weighted assets | $74,396,000 | 4,972 |
Total unused commitments | $9,272,000 | 4,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $80,100,000 | 5,797 |
Cash and due from depository institutions | $2,019,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,592,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $62,023,000 | 5,280 |
Loan loss allowance | $534,000 | 5,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,216,000 | 2,483 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $131,000 | 2,729 |
All other assets | $3,119,000 | 4,246 |
Life insurance assets | $1,576,000 | 2,583 |
Total liabilities and capital | $80,100,000 | 5,797 |
Total liabilities | $72,709,000 | 5,705 |
Total deposits | $68,412,000 | 5,617 |
Interest-bearing deposits | $60,515,000 | 5,481 |
Deposits held in domestic offices | $68,412,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,475,000 | 2,051 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $822,000 | 4,302 |
Total equity capital | $7,391,000 | 6,356 |
Total bank equity capital | $7,391,000 | 6,356 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $675,000 | 6,972 |
Undivided profits | $6,516,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,141,000 | 3,413 |
Earning assets | $69,615,000 | 5,938 |
Long-term assets (5+ years) | $5,781,000 | 6,100 |
Average Assets, year-to-date | $76,782,250 | 5,830 |
Average Assets, quarterly | $77,638,000 | 5,859 |
Volatile liabilities | $21,419,000 | 4,633 |
Insider loans | $180,000 | 6,534 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,401,000 | 5,021 |
Tier 1 (core) risk-based capital | $7,413,000 | 6,268 |
Tier 2 risk-based capital | $534,000 | 5,727 |
Total risk weighted assets | $71,326,000 | 5,095 |
Total unused commitments | $8,401,000 | 5,023 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $75,176,000 | 5,975 |
Cash and due from depository institutions | $1,798,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,426,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,193 |
Net loans & leases | $56,313,000 | 5,530 |
Loan loss allowance | $550,000 | 5,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,231,000 | 2,467 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $124,000 | 2,775 |
All other assets | $2,769,000 | 4,483 |
Life insurance assets | $1,575,000 | 2,599 |
Total liabilities and capital | $75,176,000 | 5,975 |
Total liabilities | $68,052,000 | 5,898 |
Total deposits | $67,177,000 | 5,697 |
Interest-bearing deposits | $59,129,000 | 5,559 |
Deposits held in domestic offices | $67,177,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $875,000 | 4,130 |
Total equity capital | $7,124,000 | 6,478 |
Total bank equity capital | $7,124,000 | 6,478 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $675,000 | 7,016 |
Undivided profits | $6,249,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $794,000 | 4,476 |
Earning assets | $65,254,000 | 6,088 |
Long-term assets (5+ years) | $5,946,000 | 6,078 |
Average Assets, year-to-date | $75,676,330 | 5,904 |
Average Assets, quarterly | $76,817,500 | 5,901 |
Volatile liabilities | $14,938,000 | 5,501 |
Insider loans | $96,000 | 6,987 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,655,000 | 5,038 |
Tier 1 (core) risk-based capital | $7,211,000 | 6,368 |
Tier 2 risk-based capital | $550,000 | 5,634 |
Total risk weighted assets | $64,639,000 | 5,356 |
Total unused commitments | $8,655,000 | 5,038 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $78,459,000 | 5,858 |
Cash and due from depository institutions | $2,998,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,177,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,313 |
Net loans & leases | $53,854,000 | 5,569 |
Loan loss allowance | $545,000 | 5,857 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,248,000 | 2,436 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $113,000 | 2,805 |
All other assets | $2,574,000 | 4,538 |
Life insurance assets | $1,575,000 | 2,593 |
Total liabilities and capital | $78,459,000 | 5,858 |
Total liabilities | $71,363,000 | 5,739 |
Total deposits | $70,480,000 | 5,552 |
Interest-bearing deposits | $54,273,000 | 5,818 |
Deposits held in domestic offices | $70,480,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $883,000 | 4,324 |
Total equity capital | $7,096,000 | 6,562 |
Total bank equity capital | $7,096,000 | 6,562 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $675,000 | 7,033 |
Undivided profits | $6,221,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $630,000 | 5,159 |
Earning assets | $67,526,000 | 6,014 |
Long-term assets (5+ years) | $3,664,000 | 6,534 |
Average Assets, year-to-date | $75,926,500 | 5,914 |
Average Assets, quarterly | $75,926,500 | 5,914 |
Volatile liabilities | $15,693,000 | 5,360 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,653,000 | 5,118 |
Tier 1 (core) risk-based capital | $7,050,000 | 6,442 |
Tier 2 risk-based capital | $545,000 | 5,640 |
Total risk weighted assets | $62,441,000 | 5,399 |
Total unused commitments | $8,653,000 | 5,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $73,394,000 | 5,982 |
Cash and due from depository institutions | $1,307,000 | 5,439 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,203,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,010,000 | 5,415 |
Loan loss allowance | $545,000 | 5,823 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,790,000 | 2,637 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $104,000 | 2,826 |
All other assets | $2,980,000 | 4,258 |
Life insurance assets | $1,575,000 | 2,576 |
Total liabilities and capital | $73,394,000 | 5,982 |
Total liabilities | $65,811,000 | 5,920 |
Total deposits | $63,874,000 | 5,790 |
Interest-bearing deposits | $51,200,000 | 5,902 |
Deposits held in domestic offices | $63,874,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,736 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 4,409 |
Total equity capital | $7,583,000 | 6,356 |
Total bank equity capital | $7,583,000 | 6,356 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $675,000 | 7,057 |
Undivided profits | $6,708,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,070,000 | 3,785 |
Earning assets | $64,213,000 | 6,086 |
Long-term assets (5+ years) | $2,897,000 | 6,565 |
Average Assets, year-to-date | $71,867,800 | 5,930 |
Average Assets, quarterly | $73,509,500 | 5,953 |
Volatile liabilities | $16,108,000 | 5,280 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,775,000 | 5,253 |
Tier 1 (core) risk-based capital | $7,633,000 | 6,220 |
Tier 2 risk-based capital | $545,000 | 5,632 |
Total risk weighted assets | $63,143,000 | 5,343 |
Total unused commitments | $7,775,000 | 5,253 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $73,625,000 | 5,973 |
Cash and due from depository institutions | $1,979,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,224,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,238,000 | 5,415 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,925,000 | 3,021 |
Other real estate owned | $20,000 | 5,458 |
Goodwill and other intangibles | $95,000 | 2,864 |
All other assets | $3,144,000 | 4,160 |
Life insurance assets | $1,562,000 | 2,539 |
Total liabilities and capital | $73,624,000 | 5,973 |
Total liabilities | $66,499,000 | 5,893 |
Total deposits | $63,498,000 | 5,798 |
Interest-bearing deposits | $51,591,000 | 5,895 |
Deposits held in domestic offices | $63,498,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 2,232 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $691,000 | 4,981 |
Total equity capital | $7,125,000 | 6,513 |
Total bank equity capital | $7,125,000 | 6,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $675,000 | 7,068 |
Undivided profits | $6,250,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,237,000 | 3,532 |
Earning assets | $64,462,000 | 6,071 |
Long-term assets (5+ years) | $4,460,000 | 6,074 |
Average Assets, year-to-date | $71,486,250 | 5,964 |
Average Assets, quarterly | $71,669,000 | 6,004 |
Volatile liabilities | $17,709,000 | 5,009 |
Insider loans | $103,000 | 7,001 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,453,000 | 5,350 |
Tier 1 (core) risk-based capital | $7,247,000 | 6,376 |
Tier 2 risk-based capital | $542,000 | 5,633 |
Total risk weighted assets | $61,316,000 | 5,397 |
Total unused commitments | $7,453,000 | 5,351 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $69,713,000 | 6,102 |
Cash and due from depository institutions | $855,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,236,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,740,000 | 5,522 |
Loan loss allowance | $550,000 | 5,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,966,000 | 2,987 |
Other real estate owned | $20,000 | 5,505 |
Goodwill and other intangibles | $89,000 | 2,910 |
All other assets | $2,807,000 | 4,420 |
Life insurance assets | $1,558,000 | 2,545 |
Total liabilities and capital | $69,713,000 | 6,102 |
Total liabilities | $62,906,000 | 6,015 |
Total deposits | $61,869,000 | 5,879 |
Interest-bearing deposits | $52,606,000 | 5,857 |
Deposits held in domestic offices | $61,869,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,182 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $775,000 | 4,475 |
Total equity capital | $6,807,000 | 6,570 |
Total bank equity capital | $6,807,000 | 6,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $675,000 | 7,104 |
Undivided profits | $5,932,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $898,000 | 4,314 |
Earning assets | $61,976,000 | 6,174 |
Long-term assets (5+ years) | $3,326,000 | 6,356 |
Average Assets, year-to-date | $70,773,330 | 6,021 |
Average Assets, quarterly | $70,016,500 | 6,069 |
Volatile liabilities | $13,055,000 | 5,673 |
Insider loans | $75,000 | 7,173 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,089,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,037,000 | 6,459 |
Tier 2 risk-based capital | $550,000 | 5,607 |
Total risk weighted assets | $58,195,000 | 5,527 |
Total unused commitments | $7,089,000 | 5,471 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $70,320,000 | 6,097 |
Cash and due from depository institutions | $1,258,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,404,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,754,000 | 5,478 |
Loan loss allowance | $562,000 | 5,781 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,002,000 | 2,939 |
Other real estate owned | $67,000 | 5,497 |
Goodwill and other intangibles | $81,000 | 2,941 |
All other assets | $2,754,000 | 4,387 |
Life insurance assets | $1,685,000 | 2,459 |
Total liabilities and capital | $70,320,000 | 6,097 |
Total liabilities | $63,683,000 | 6,016 |
Total deposits | $62,644,000 | 5,873 |
Interest-bearing deposits | $52,431,000 | 5,883 |
Deposits held in domestic offices | $62,644,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 2,824 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $736,000 | 4,630 |
Total equity capital | $6,637,000 | 6,649 |
Total bank equity capital | $6,637,000 | 6,649 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $675,000 | 7,120 |
Undivided profits | $5,762,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $727,000 | 4,890 |
Earning assets | $62,158,000 | 6,188 |
Long-term assets (5+ years) | $3,149,000 | 6,409 |
Average Assets, year-to-date | $71,303,500 | 6,037 |
Average Assets, quarterly | $71,303,500 | 6,037 |
Volatile liabilities | $12,679,000 | 5,651 |
Insider loans | $154,000 | 6,768 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,643,000 | 5,342 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,518 |
Tier 2 risk-based capital | $562,000 | 5,553 |
Total risk weighted assets | $55,328,000 | 5,617 |
Total unused commitments | $7,643,000 | 5,343 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $72,287,000 | 6,021 |
Cash and due from depository institutions | $1,073,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,470,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,353,000 | 5,390 |
Loan loss allowance | $567,000 | 5,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,029,000 | 2,878 |
Other real estate owned | $145,000 | 5,495 |
Goodwill and other intangibles | $72,000 | 2,978 |
All other assets | $3,145,000 | 4,081 |
Life insurance assets | $1,760,000 | 2,363 |
Total liabilities and capital | $72,287,000 | 6,021 |
Total liabilities | $65,218,000 | 5,950 |
Total deposits | $60,156,000 | 5,952 |
Interest-bearing deposits | $52,082,000 | 5,849 |
Deposits held in domestic offices | $60,156,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,108,000 | 1,759 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $954,000 | 3,964 |
Total equity capital | $7,069,000 | 6,427 |
Total bank equity capital | $7,069,000 | 6,427 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $675,000 | 7,130 |
Undivided profits | $6,194,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,033,000 | 3,826 |
Earning assets | $63,823,000 | 6,107 |
Long-term assets (5+ years) | $3,490,000 | 6,270 |
Average Assets, year-to-date | $69,424,800 | 6,001 |
Average Assets, quarterly | $71,895,000 | 5,996 |
Volatile liabilities | $17,229,000 | 5,041 |
Insider loans | $103,000 | 7,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,671,000 | 5,276 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,286 |
Tier 2 risk-based capital | $566,000 | 5,529 |
Total risk weighted assets | $57,507,000 | 5,495 |
Total unused commitments | $7,671,000 | 5,277 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $71,503,000 | 6,043 |
Cash and due from depository institutions | $1,016,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $8,532,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,501,000 | 5,453 |
Loan loss allowance | $603,000 | 5,577 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,039,000 | 2,851 |
Other real estate owned | $100,000 | 5,657 |
Goodwill and other intangibles | $65,000 | 3,013 |
All other assets | $3,250,000 | 4,036 |
Life insurance assets | $1,761,000 | 2,329 |
Total liabilities and capital | $71,503,000 | 6,043 |
Total liabilities | $64,758,000 | 5,960 |
Total deposits | $61,214,000 | 5,877 |
Interest-bearing deposits | $53,935,000 | 5,721 |
Deposits held in domestic offices | $61,214,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,160 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $837,000 | 4,286 |
Total equity capital | $6,745,000 | 6,550 |
Total bank equity capital | $6,745,000 | 6,550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $675,000 | 7,172 |
Undivided profits | $5,870,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,163,000 | 3,494 |
Earning assets | $63,033,000 | 6,121 |
Long-term assets (5+ years) | $3,596,000 | 6,242 |
Average Assets, year-to-date | $68,709,250 | 6,055 |
Average Assets, quarterly | $70,009,500 | 6,070 |
Volatile liabilities | $16,898,000 | 5,115 |
Insider loans | $78,000 | 7,234 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,438,000 | 5,627 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,418 |
Tier 2 risk-based capital | $603,000 | 5,364 |
Total risk weighted assets | $59,246,000 | 5,398 |
Total unused commitments | $6,438,000 | 5,628 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $68,516,000 | 6,133 |
Cash and due from depository institutions | $1,899,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,535,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,169,000 | 5,594 |
Loan loss allowance | $631,000 | 5,457 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,910,000 | 2,884 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $63,000 | 3,025 |
All other assets | $2,940,000 | 4,231 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,516,000 | 6,133 |
Total liabilities | $62,096,000 | 6,080 |
Total deposits | $60,754,000 | 5,911 |
Interest-bearing deposits | $53,249,000 | 5,761 |
Deposits held in domestic offices | $60,754,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,341 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $902,000 | 3,803 |
Total equity capital | $6,420,000 | 6,614 |
Total bank equity capital | $6,420,000 | 6,614 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $675,000 | 7,186 |
Undivided profits | $5,545,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $848,000 | 4,138 |
Earning assets | $59,704,000 | 6,241 |
Long-term assets (5+ years) | $3,328,000 | 6,326 |
Average Assets, year-to-date | $67,778,000 | 6,110 |
Average Assets, quarterly | $67,713,500 | 6,139 |
Volatile liabilities | $12,880,000 | 5,661 |
Insider loans | $70,000 | 7,329 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,355,000 | 5,155 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,450 |
Tier 2 risk-based capital | $631,000 | 5,227 |
Total risk weighted assets | $55,808,000 | 5,546 |
Total unused commitments | $8,355,000 | 5,155 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $66,911,000 | 6,180 |
Cash and due from depository institutions | $1,204,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,766,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,047,000 | 5,554 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,499,000 | 3,085 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $59,000 | 3,016 |
All other assets | $2,336,000 | 4,689 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,911,000 | 6,180 |
Total liabilities | $60,465,000 | 6,125 |
Total deposits | $58,655,000 | 6,011 |
Interest-bearing deposits | $50,081,000 | 5,918 |
Deposits held in domestic offices | $58,655,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,717 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $970,000 | 3,621 |
Total equity capital | $6,446,000 | 6,569 |
Total bank equity capital | $6,446,000 | 6,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $675,000 | 7,179 |
Undivided profits | $5,571,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $679,000 | 4,691 |
Earning assets | $59,813,000 | 6,232 |
Long-term assets (5+ years) | $3,151,000 | 6,379 |
Average Assets, year-to-date | $67,409,000 | 6,133 |
Average Assets, quarterly | $67,409,000 | 6,133 |
Volatile liabilities | $11,264,000 | 5,836 |
Insider loans | $105,000 | 7,102 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,155,000 | 4,962 |
Tier 1 (core) risk-based capital | $6,726,000 | 6,431 |
Tier 2 risk-based capital | $627,000 | 5,209 |
Total risk weighted assets | $54,572,000 | 5,553 |
Total unused commitments | $9,155,000 | 4,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $67,907,000 | 6,165 |
Cash and due from depository institutions | $1,124,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,925,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,652,000 | 5,449 |
Loan loss allowance | $610,000 | 5,511 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,744,000 | 3,607 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $55,000 | 3,028 |
All other assets | $2,407,000 | 4,622 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,907,000 | 6,165 |
Total liabilities | $61,019,000 | 6,117 |
Total deposits | $60,056,000 | 5,937 |
Interest-bearing deposits | $52,178,000 | 5,779 |
Deposits held in domestic offices | $60,056,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $963,000 | 3,586 |
Total equity capital | $6,888,000 | 6,378 |
Total bank equity capital | $6,888,000 | 6,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $675,000 | 7,210 |
Undivided profits | $6,013,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $844,000 | 3,984 |
Earning assets | $61,577,000 | 6,172 |
Long-term assets (5+ years) | $3,614,000 | 6,232 |
Average Assets, year-to-date | $65,465,800 | 6,138 |
Average Assets, quarterly | $67,398,500 | 6,141 |
Volatile liabilities | $12,071,000 | 5,650 |
Insider loans | $160,000 | 6,820 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,574,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,234 |
Tier 2 risk-based capital | $610,000 | 5,263 |
Total risk weighted assets | $55,876,000 | 5,485 |
Total unused commitments | $7,574,000 | 5,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $66,890,000 | 6,174 |
Cash and due from depository institutions | $1,603,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,255,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,730,000 | 5,510 |
Loan loss allowance | $524,000 | 5,941 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,742,000 | 4,666 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $46,000 | 3,059 |
All other assets | $2,514,000 | 4,468 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,890,000 | 6,174 |
Total liabilities | $60,039,000 | 6,143 |
Total deposits | $58,040,000 | 5,990 |
Interest-bearing deposits | $50,779,000 | 5,824 |
Deposits held in domestic offices | $58,040,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,760 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $914,000 | 3,674 |
Total equity capital | $6,851,000 | 6,405 |
Total bank equity capital | $6,851,000 | 6,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $675,000 | 7,219 |
Undivided profits | $5,976,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,019,000 | 3,370 |
Earning assets | $60,985,000 | 6,193 |
Long-term assets (5+ years) | $4,174,000 | 6,098 |
Average Assets, year-to-date | $64,855,500 | 6,172 |
Average Assets, quarterly | $65,407,500 | 6,211 |
Volatile liabilities | $11,783,000 | 5,673 |
Insider loans | $163,000 | 6,816 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,056,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,004,000 | 6,261 |
Tier 2 risk-based capital | $524,000 | 5,682 |
Total risk weighted assets | $54,154,000 | 5,567 |
Total unused commitments | $5,056,000 | 5,973 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $63,925,000 | 6,270 |
Cash and due from depository institutions | $1,182,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,625,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $498,000 | 4,968 |
Net loans & leases | $47,248,000 | 5,681 |
Loan loss allowance | $541,000 | 5,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,067,000 | 5,720 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $46,000 | 3,038 |
All other assets | $2,259,000 | 4,591 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,925,000 | 6,270 |
Total liabilities | $57,286,000 | 6,231 |
Total deposits | $56,486,000 | 6,025 |
Interest-bearing deposits | $50,019,000 | 5,850 |
Deposits held in domestic offices | $56,486,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $800,000 | 3,754 |
Total equity capital | $6,639,000 | 6,449 |
Total bank equity capital | $6,639,000 | 6,449 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $675,000 | 7,206 |
Undivided profits | $5,764,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $787,000 | 3,879 |
Earning assets | $59,371,000 | 6,224 |
Long-term assets (5+ years) | $5,962,000 | 5,627 |
Average Assets, year-to-date | $64,177,330 | 6,201 |
Average Assets, quarterly | $64,250,500 | 6,221 |
Volatile liabilities | $10,207,000 | 5,912 |
Insider loans | $236,000 | 6,452 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,121,000 | 5,654 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,310 |
Tier 2 risk-based capital | $541,000 | 5,539 |
Total risk weighted assets | $50,296,000 | 5,690 |
Total unused commitments | $6,121,000 | 5,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $64,576,000 | 6,260 |
Cash and due from depository institutions | $495,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,827,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $4,006,000 | 2,743 |
Net loans & leases | $44,332,000 | 5,807 |
Loan loss allowance | $542,000 | 5,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $791,000 | 6,305 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $40,000 | 3,055 |
All other assets | $2,085,000 | 4,782 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,576,000 | 6,260 |
Total liabilities | $58,121,000 | 6,211 |
Total deposits | $57,288,000 | 6,031 |
Interest-bearing deposits | $50,535,000 | 5,874 |
Deposits held in domestic offices | $57,288,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $833,000 | 3,595 |
Total equity capital | $6,455,000 | 6,474 |
Total bank equity capital | $6,455,000 | 6,474 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $675,000 | 7,246 |
Undivided profits | $5,580,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $639,000 | 4,465 |
Earning assets | $61,165,000 | 6,162 |
Long-term assets (5+ years) | $6,396,000 | 5,591 |
Average Assets, year-to-date | $64,303,500 | 6,248 |
Average Assets, quarterly | $64,303,500 | 6,248 |
Volatile liabilities | $9,777,000 | 5,916 |
Insider loans | $238,000 | 6,467 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,684,000 | 4,908 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,320 |
Tier 2 risk-based capital | $542,000 | 5,534 |
Total risk weighted assets | $47,982,000 | 5,798 |
Total unused commitments | $8,684,000 | 4,908 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $64,031,000 | 6,282 |
Cash and due from depository institutions | $643,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,624,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $44,841,000 | 5,787 |
Loan loss allowance | $543,000 | 5,804 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $734,000 | 6,454 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $40,000 | 3,045 |
All other assets | $2,149,000 | 4,657 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,031,000 | 6,282 |
Total liabilities | $57,156,000 | 6,257 |
Total deposits | $54,840,000 | 6,168 |
Interest-bearing deposits | $48,737,000 | 5,975 |
Deposits held in domestic offices | $54,840,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,519 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $929,000 | 3,264 |
Total equity capital | $6,875,000 | 6,305 |
Total bank equity capital | $6,875,000 | 6,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $675,000 | 7,266 |
Undivided profits | $6,000,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $683,000 | 4,237 |
Earning assets | $60,465,000 | 6,192 |
Long-term assets (5+ years) | $8,579,000 | 5,096 |
Average Assets, year-to-date | $62,183,400 | 6,260 |
Average Assets, quarterly | $63,282,500 | 6,293 |
Volatile liabilities | $10,425,000 | 5,735 |
Insider loans | $479,000 | 5,538 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,287,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,862,000 | 6,217 |
Tier 2 risk-based capital | $543,000 | 5,522 |
Total risk weighted assets | $48,146,000 | 5,794 |
Total unused commitments | $5,287,000 | 5,784 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $62,534,000 | 6,328 |
Cash and due from depository institutions | $1,576,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $16,431,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,111 |
Net loans & leases | $41,170,000 | 6,046 |
Loan loss allowance | $564,000 | 5,718 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $546,000 | 6,953 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $39,000 | 3,006 |
All other assets | $2,260,000 | 4,518 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,534,000 | 6,328 |
Total liabilities | $55,774,000 | 6,320 |
Total deposits | $54,793,000 | 6,140 |
Interest-bearing deposits | $48,954,000 | 5,934 |
Deposits held in domestic offices | $54,793,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $981,000 | 3,240 |
Total equity capital | $6,760,000 | 6,361 |
Total bank equity capital | $6,760,000 | 6,361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $675,000 | 7,280 |
Undivided profits | $5,885,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $825,000 | 3,750 |
Earning assets | $58,113,000 | 6,284 |
Long-term assets (5+ years) | $9,428,000 | 5,039 |
Average Assets, year-to-date | $61,721,500 | 6,286 |
Average Assets, quarterly | $62,165,500 | 6,327 |
Volatile liabilities | $9,462,000 | 5,968 |
Insider loans | $520,000 | 5,372 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,556,000 | 6,461 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,286 |
Tier 2 risk-based capital | $564,000 | 5,398 |
Total risk weighted assets | $44,952,000 | 5,969 |
Total unused commitments | $3,556,000 | 6,466 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $61,797,000 | 6,376 |
Cash and due from depository institutions | $787,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,557,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $1,416,000 | 3,986 |
Net loans & leases | $39,600,000 | 6,124 |
Loan loss allowance | $428,000 | 6,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $329,000 | 7,660 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,108,000 | 4,693 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,797,000 | 6,376 |
Total liabilities | $55,582,000 | 6,336 |
Total deposits | $54,817,000 | 6,147 |
Interest-bearing deposits | $49,014,000 | 5,962 |
Deposits held in domestic offices | $54,817,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $765,000 | 3,528 |
Total equity capital | $6,215,000 | 6,512 |
Total bank equity capital | $6,215,000 | 6,512 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $675,000 | 7,324 |
Undivided profits | $5,340,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $707,000 | 4,003 |
Earning assets | $58,573,000 | 6,260 |
Long-term assets (5+ years) | $9,802,000 | 5,085 |
Average Assets, year-to-date | $61,450,670 | 6,336 |
Average Assets, quarterly | $62,063,000 | 6,328 |
Volatile liabilities | $9,040,000 | 6,054 |
Insider loans | $285,000 | 6,328 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,380,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,427,000 | 6,357 |
Tier 2 risk-based capital | $428,000 | 6,198 |
Total risk weighted assets | $41,487,000 | 6,198 |
Total unused commitments | $5,380,000 | 5,744 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $62,329,000 | 6,348 |
Cash and due from depository institutions | $1,158,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,567,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 3,519 |
Net loans & leases | $37,781,000 | 6,187 |
Loan loss allowance | $477,000 | 6,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $328,000 | 7,677 |
Other real estate owned | $38,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,954,000 | 4,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,329,000 | 6,348 |
Total liabilities | $55,873,000 | 6,303 |
Total deposits | $55,062,000 | 6,151 |
Interest-bearing deposits | $49,478,000 | 5,975 |
Deposits held in domestic offices | $55,062,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $811,000 | 3,702 |
Total equity capital | $6,456,000 | 6,471 |
Total bank equity capital | $6,456,000 | 6,471 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $675,000 | 7,346 |
Undivided profits | $5,581,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $58,851,000 | 6,264 |
Long-term assets (5+ years) | $10,259,000 | 4,954 |
Average Assets, year-to-date | $61,277,500 | 6,368 |
Average Assets, quarterly | $61,277,500 | 6,368 |
Volatile liabilities | $9,152,000 | 5,922 |
Insider loans | $353,000 | 6,020 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,243,000 | 5,420 |
Tier 1 (core) risk-based capital | $6,199,000 | 6,430 |
Tier 2 risk-based capital | $477,000 | 5,818 |
Total risk weighted assets | $40,092,000 | 6,249 |
Total unused commitments | $6,243,000 | 5,431 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $60,226,000 | 6,454 |
Cash and due from depository institutions | $949,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,802,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 3,273 |
Net loans & leases | $39,991,000 | 6,042 |
Loan loss allowance | $461,000 | 6,274 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $324,000 | 7,740 |
Other real estate owned | $38,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,103,000 | 4,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,226,000 | 6,454 |
Total liabilities | $53,543,000 | 6,450 |
Total deposits | $52,716,000 | 6,307 |
Interest-bearing deposits | $47,010,000 | 6,125 |
Deposits held in domestic offices | $52,716,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $827,000 | 3,500 |
Total equity capital | $6,683,000 | 6,300 |
Total bank equity capital | $6,683,000 | 6,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $675,000 | 7,386 |
Undivided profits | $5,808,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $705,000 | 4,090 |
Earning assets | $56,812,000 | 6,351 |
Long-term assets (5+ years) | $9,659,000 | 5,073 |
Average Assets, year-to-date | $60,931,000 | 6,300 |
Average Assets, quarterly | $60,602,000 | 6,401 |
Volatile liabilities | $8,754,000 | 6,033 |
Insider loans | $299,000 | 6,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,644,000 | 6,381 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,261 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $41,429,000 | 6,192 |
Total unused commitments | $3,644,000 | 6,384 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $60,978,000 | 6,409 |
Cash and due from depository institutions | $1,613,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,467,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,495 |
Net loans & leases | $40,134,000 | 6,050 |
Loan loss allowance | $486,000 | 6,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $339,000 | 7,723 |
Other real estate owned | $50,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,155,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,978,000 | 6,409 |
Total liabilities | $54,525,000 | 6,393 |
Total deposits | $53,794,000 | 6,221 |
Interest-bearing deposits | $47,607,000 | 6,083 |
Deposits held in domestic offices | $53,794,000 | 6,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $731,000 | 3,954 |
Total equity capital | $6,453,000 | 6,424 |
Total bank equity capital | $6,453,000 | 6,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $675,000 | 7,417 |
Undivided profits | $5,578,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $793,000 | 3,885 |
Earning assets | $56,821,000 | 6,340 |
Long-term assets (5+ years) | $10,791,000 | 4,895 |
Average Assets, year-to-date | $61,107,250 | 6,321 |
Average Assets, quarterly | $61,328,000 | 6,371 |
Volatile liabilities | $9,279,000 | 5,915 |
Insider loans | $395,000 | 5,906 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,714,000 | 5,881 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,355 |
Tier 2 risk-based capital | $486,000 | 5,791 |
Total risk weighted assets | $41,998,000 | 6,144 |
Total unused commitments | $4,714,000 | 5,885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $61,678,000 | 6,369 |
Cash and due from depository institutions | $1,807,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,182,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,980 |
Net loans & leases | $38,169,000 | 6,183 |
Loan loss allowance | $470,000 | 6,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $352,000 | 7,679 |
Other real estate owned | $50,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,031,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,678,000 | 6,369 |
Total liabilities | $55,249,000 | 6,340 |
Total deposits | $54,536,000 | 6,167 |
Interest-bearing deposits | $49,256,000 | 5,988 |
Deposits held in domestic offices | $54,536,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $713,000 | 4,149 |
Total equity capital | $6,429,000 | 6,435 |
Total bank equity capital | $6,429,000 | 6,435 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $675,000 | 7,431 |
Undivided profits | $5,554,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $709,000 | 4,111 |
Earning assets | $57,438,000 | 6,301 |
Long-term assets (5+ years) | $12,230,000 | 4,505 |
Average Assets, year-to-date | $61,150,330 | 6,331 |
Average Assets, quarterly | $61,726,500 | 6,330 |
Volatile liabilities | $9,734,000 | 5,787 |
Insider loans | $336,000 | 6,136 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,720,000 | 5,876 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,378 |
Tier 2 risk-based capital | $469,000 | 5,877 |
Total risk weighted assets | $40,764,000 | 6,208 |
Total unused commitments | $4,720,000 | 5,887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $61,775,000 | 6,323 |
Cash and due from depository institutions | $1,069,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,669,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 3,356 |
Net loans & leases | $36,157,000 | 6,285 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $360,000 | 7,678 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,864,000 | 4,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,775,000 | 6,323 |
Total liabilities | $55,521,000 | 6,281 |
Total deposits | $54,748,000 | 6,128 |
Interest-bearing deposits | $49,493,000 | 5,954 |
Deposits held in domestic offices | $54,748,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $773,000 | 3,992 |
Total equity capital | $6,254,000 | 6,446 |
Total bank equity capital | $6,254,000 | 6,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $675,000 | 7,454 |
Undivided profits | $5,379,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $572,000 | 4,870 |
Earning assets | $58,482,000 | 6,211 |
Long-term assets (5+ years) | $12,877,000 | 4,341 |
Average Assets, year-to-date | $60,886,500 | 6,349 |
Average Assets, quarterly | $60,886,500 | 6,349 |
Volatile liabilities | $10,096,000 | 5,639 |
Insider loans | $298,000 | 6,331 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,577,000 | 5,455 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,422 |
Tier 2 risk-based capital | $471,000 | 5,818 |
Total risk weighted assets | $38,982,000 | 6,290 |
Total unused commitments | $5,577,000 | 5,468 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $59,998,000 | 6,411 |
Cash and due from depository institutions | $685,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,307,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $39,534,000 | 6,035 |
Loan loss allowance | $456,000 | 6,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $339,000 | 7,779 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,133,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,998,000 | 6,411 |
Total liabilities | $53,440,000 | 6,392 |
Total deposits | $52,058,000 | 6,265 |
Interest-bearing deposits | $47,200,000 | 6,054 |
Deposits held in domestic offices | $52,058,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $578,000 | 2,749 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $804,000 | 3,932 |
Total equity capital | $6,558,000 | 6,249 |
Total bank equity capital | $6,558,000 | 6,249 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $675,000 | 7,468 |
Undivided profits | $5,683,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $848,000 | 3,701 |
Earning assets | $56,841,000 | 6,259 |
Long-term assets (5+ years) | $11,169,000 | 4,595 |
Average Assets, year-to-date | $60,058,800 | 6,243 |
Average Assets, quarterly | $60,530,000 | 6,340 |
Volatile liabilities | $10,187,000 | 5,634 |
Insider loans | $320,000 | 6,223 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,624,000 | 5,698 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,209 |
Tier 2 risk-based capital | $456,000 | 5,893 |
Total risk weighted assets | $41,524,000 | 6,087 |
Total unused commitments | $4,624,000 | 5,702 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $60,742,000 | 6,285 |
Cash and due from depository institutions | $2,063,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,786,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $5,654,000 | 2,508 |
Net loans & leases | $37,758,000 | 6,138 |
Loan loss allowance | $544,000 | 5,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $404,000 | 7,673 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,077,000 | 4,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,742,000 | 6,285 |
Total liabilities | $54,955,000 | 6,223 |
Total deposits | $54,155,000 | 6,025 |
Interest-bearing deposits | $49,183,000 | 5,841 |
Deposits held in domestic offices | $54,155,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 4,053 |
Total equity capital | $5,787,000 | 6,560 |
Total bank equity capital | $5,787,000 | 6,560 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $675,000 | 7,619 |
Undivided profits | $4,912,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $847,000 | 4,011 |
Earning assets | $56,198,000 | 6,226 |
Long-term assets (5+ years) | $8,238,000 | 5,213 |
Average Assets, year-to-date | $58,637,800 | 6,227 |
Average Assets, quarterly | $59,719,000 | 6,294 |
Volatile liabilities | $10,149,000 | 5,591 |
Insider loans | $509,000 | 5,376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,823,000 | 3,969 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,503 |
Tier 2 risk-based capital | $503,000 | 5,491 |
Total risk weighted assets | $40,163,000 | 6,144 |
Total unused commitments | $9,823,000 | 3,977 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $56,520,000 | 6,446 |
Cash and due from depository institutions | $1,321,000 | 7,445 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $13,204,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 3,228 |
Net loans & leases | $36,572,000 | 6,222 |
Loan loss allowance | $620,000 | 4,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $352,000 | 8,082 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,793,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,520,000 | 6,446 |
Total liabilities | $50,887,000 | 6,391 |
Total deposits | $50,034,000 | 6,185 |
Interest-bearing deposits | $45,791,000 | 5,968 |
Deposits held in domestic offices | $50,034,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $853,000 | 4,046 |
Total equity capital | $5,633,000 | 6,620 |
Total bank equity capital | $5,633,000 | 6,620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $675,000 | 7,809 |
Undivided profits | $4,758,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $713,000 | 3,805 |
Earning assets | $53,149,000 | 6,351 |
Long-term assets (5+ years) | $5,677,000 | 5,766 |
Average Assets, year-to-date | $53,752,600 | 6,419 |
Average Assets, quarterly | $55,413,500 | 6,456 |
Volatile liabilities | $9,421,000 | 5,782 |
Insider loans | $506,000 | 5,407 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,493,000 | 6,194 |
Tier 1 (core) risk-based capital | $5,628,000 | 6,492 |
Tier 2 risk-based capital | $490,670 | 5,476 |
Total risk weighted assets | $39,124,070 | 6,157 |
Total unused commitments | $3,493,000 | 6,197 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $52,318,000 | 6,739 |
Cash and due from depository institutions | $1,819,000 | 7,887 |
Interest-bearing balances | $190,000 | 4,120 |
Securities | $11,535,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $36,753,000 | 6,131 |
Loan loss allowance | $577,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $361,000 | 8,311 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,850,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,318,000 | 6,739 |
Total liabilities | $47,257,000 | 6,687 |
Total deposits | $46,496,000 | 6,516 |
Interest-bearing deposits | $42,613,000 | 6,278 |
Deposits held in domestic offices | $46,496,000 | 6,513 |
% 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 | $761,000 | 3,991 |
Total equity capital | $5,061,000 | 6,938 |
Total bank equity capital | $5,061,000 | 6,938 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $675,000 | 8,003 |
Undivided profits | $4,186,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $756,000 | 3,111 |
Earning assets | $48,478,000 | 6,677 |
Long-term assets (5+ years) | $5,870,000 | 6,006 |
Average Assets, year-to-date | $52,024,400 | 6,610 |
Average Assets, quarterly | $52,383,500 | 6,688 |
Volatile liabilities | $6,436,000 | 6,667 |
Insider loans | $406,000 | 5,859 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,225,000 | 6,519 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,734 |
Tier 2 risk-based capital | $491,830 | 5,395 |
Total risk weighted assets | $39,261,530 | 6,080 |
Total unused commitments | $3,225,000 | 6,524 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $51,864,000 | 6,860 |
Cash and due from depository institutions | $1,376,000 | 8,274 |
Interest-bearing balances | $285,000 | 4,037 |
Securities | $10,881,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,233,000 | 5,960 |
Loan loss allowance | $601,000 | 4,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $367,000 | 8,365 |
Other real estate owned | $99,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,908,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,864,000 | 6,860 |
Total liabilities | $46,590,000 | 6,804 |
Total deposits | $45,795,000 | 6,673 |
Interest-bearing deposits | $41,642,000 | 6,415 |
Deposits held in domestic offices | $45,795,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $795,000 | 4,192 |
Total equity capital | $5,274,000 | 6,873 |
Total bank equity capital | $5,274,000 | 6,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $675,000 | 8,119 |
Undivided profits | $4,399,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $834,000 | 2,729 |
Earning assets | $48,399,000 | 6,765 |
Long-term assets (5+ years) | $5,122,000 | 6,185 |
Average Assets, year-to-date | $50,039,000 | 6,734 |
Average Assets, quarterly | $51,042,000 | 6,826 |
Volatile liabilities | $6,443,000 | 6,298 |
Insider loans | $326,000 | 6,270 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,226,000 | 6,404 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,748 |
Tier 2 risk-based capital | $492,780 | 5,276 |
Total risk weighted assets | $39,314,080 | 5,949 |
Total unused commitments | $3,226,000 | 6,412 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $49,749,000 | 7,066 |
Cash and due from depository institutions | $1,024,000 | 8,372 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $11,047,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,487,000 | 6,254 |
Loan loss allowance | $502,000 | 5,694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $370,000 | 8,557 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,821,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,749,000 | 7,066 |
Total liabilities | $44,858,000 | 7,019 |
Total deposits | $43,266,000 | 6,953 |
Interest-bearing deposits | $39,586,000 | 6,727 |
Deposits held in domestic offices | $43,266,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,826 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $787,000 | 4,319 |
Total equity capital | $4,891,000 | 7,260 |
Total bank equity capital | $4,891,000 | 7,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $675,000 | 8,383 |
Undivided profits | $4,016,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $804,000 | 2,872 |
Earning assets | $46,733,000 | 6,986 |
Long-term assets (5+ years) | $3,898,000 | 6,555 |
Average Assets, year-to-date | $48,290,000 | 7,004 |
Average Assets, quarterly | $49,624,500 | 7,026 |
Volatile liabilities | $7,555,000 | 5,903 |
Insider loans | $220,000 | 7,290 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,591,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,142 |
Tier 2 risk-based capital | $470,070 | 5,395 |
Total risk weighted assets | $37,573,470 | 6,182 |
Total unused commitments | $3,591,000 | 6,052 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $46,181,000 | 7,581 |
Cash and due from depository institutions | $939,000 | 9,013 |
Interest-bearing balances | $190,000 | 4,128 |
Securities | $12,097,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,960,000 | 6,835 |
Loan loss allowance | $458,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $347,000 | 8,956 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,838,000 | 3,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,181,000 | 7,581 |
Total liabilities | $41,637,000 | 7,536 |
Total deposits | $40,799,000 | 7,423 |
Interest-bearing deposits | $37,352,000 | 7,171 |
Deposits held in domestic offices | $40,799,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,687 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $673,000 | 4,807 |
Total equity capital | $4,544,000 | 7,640 |
Total bank equity capital | $4,544,000 | 7,640 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $675,000 | 8,706 |
Undivided profits | $3,669,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $815,000 | 2,795 |
Earning assets | $43,247,000 | 7,479 |
Long-term assets (5+ years) | $4,023,000 | 6,398 |
Average Assets, year-to-date | $44,632,000 | 7,564 |
Average Assets, quarterly | $46,134,000 | 7,535 |
Volatile liabilities | $5,268,000 | 6,939 |
Insider loans | $303,000 | 6,806 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,955,000 | 6,472 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,518 |
Tier 2 risk-based capital | $421,290 | 5,922 |
Total risk weighted assets | $33,666,690 | 6,673 |
Total unused commitments | $2,955,000 | 6,487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $42,434,000 | 8,124 |
Cash and due from depository institutions | $1,238,000 | 9,145 |
Interest-bearing balances | $190,000 | 4,408 |
Securities | $12,459,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $254,000 | 8,831 |
Net loans & leases | $26,448,000 | 7,493 |
Loan loss allowance | $507,000 | 5,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $342,000 | 9,259 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,693,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,434,000 | 8,124 |
Total liabilities | $37,956,000 | 8,124 |
Total deposits | $37,278,000 | 8,027 |
Interest-bearing deposits | $34,247,000 | 7,709 |
Deposits held in domestic offices | $37,278,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $678,000 | 4,995 |
Total equity capital | $4,478,000 | 7,837 |
Total bank equity capital | $4,478,000 | 7,837 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $675,000 | 9,000 |
Undivided profits | $3,603,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 293 |
Income earned, not collected on loans | $768,000 | 3,058 |
Earning assets | $39,351,000 | 8,066 |
Long-term assets (5+ years) | $4,471,000 | 6,095 |
Average Assets, year-to-date | $40,653,000 | 8,132 |
Average Assets, quarterly | $41,695,500 | 8,136 |
Volatile liabilities | $3,363,000 | 8,218 |
Insider loans | $365,000 | 6,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,341,000 | 7,022 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,764 |
Tier 2 risk-based capital | $375,710 | 6,458 |
Total risk weighted assets | $29,925,110 | 7,189 |
Total unused commitments | $2,341,000 | 7,037 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $38,812,000 | 8,708 |
Cash and due from depository institutions | $1,096,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,541,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $632,000 | 6,397 |
Net loans & leases | $24,693,000 | 7,876 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $303,000 | 9,833 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,547,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,812,000 | 8,708 |
Total liabilities | $34,686,000 | 8,735 |
Total deposits | $34,004,000 | 8,623 |
Interest-bearing deposits | $31,253,000 | 8,254 |
Deposits held in domestic offices | $34,004,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $582,000 | 4,693 |
Total equity capital | $4,126,000 | 8,037 |
Total bank equity capital | $4,126,000 | 8,037 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $675,000 | 9,303 |
Undivided profits | $3,251,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $639,000 | 3,223 |
Earning assets | $35,866,000 | 8,636 |
Long-term assets (5+ years) | $3,463,000 | 7,032 |
Average Assets, year-to-date | $38,486,000 | 8,642 |
Average Assets, quarterly | $38,726,500 | 8,690 |
Volatile liabilities | $3,455,000 | 8,016 |
Insider loans | $223,000 | 7,911 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,936,000 | 6,414 |
Tier 1 (core) risk-based capital | $4,234,000 | 8,001 |
Tier 2 risk-based capital | $352,380 | 6,786 |
Total risk weighted assets | $28,043,080 | 7,545 |
Total unused commitments | $2,936,000 | 6,424 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,940,000 | 9,100 |
Cash and due from depository institutions | $1,183,000 | 9,983 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $10,506,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $702,000 | 8,526 |
Net loans & leases | $23,852,000 | 8,051 |
Loan loss allowance | $557,000 | 5,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $270,000 | 10,500 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,427,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,940,000 | 9,100 |
Total liabilities | $34,019,000 | 9,136 |
Total deposits | $33,373,000 | 9,054 |
Interest-bearing deposits | $30,423,000 | 8,732 |
Deposits held in domestic offices | $33,373,000 | 9,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $546,000 | 5,030 |
Total equity capital | $3,921,000 | 8,479 |
Total bank equity capital | $3,921,000 | 8,479 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $675,000 | 9,579 |
Undivided profits | $3,046,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $658,000 | 2,739 |
Earning assets | $35,256,000 | 8,994 |
Long-term assets (5+ years) | $3,850,000 | 7,160 |
Average Assets, year-to-date | $37,524,600 | 9,008 |
Average Assets, quarterly | $37,740,500 | 9,064 |
Volatile liabilities | $3,318,000 | 8,026 |
Insider loans | $123,000 | 9,370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,174,000 | 7,284 |
Tier 1 (core) risk-based capital | $3,921,000 | 8,387 |
Tier 2 risk-based capital | $341,750 | 6,978 |
Total risk weighted assets | $27,124,750 | 7,739 |
Total unused commitments | $2,174,000 | 7,309 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $37,548,000 | 9,337 |
Cash and due from depository institutions | $1,219,000 | 10,697 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $10,282,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $23,114,000 | 8,265 |
Loan loss allowance | $493,000 | 6,550 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,436,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,548,000 | 9,337 |
Total liabilities | $34,064,000 | 9,331 |
Total deposits | $33,305,000 | 9,277 |
Interest-bearing deposits | $30,308,000 | 8,992 |
Deposits held in domestic offices | $33,305,000 | 9,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $659,000 | 4,648 |
Total equity capital | $3,484,000 | 8,963 |
Total bank equity capital | $3,484,000 | 8,963 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $675,000 | 9,768 |
Undivided profits | $2,609,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $729,000 | 2,713 |
Earning assets | $34,892,000 | 9,203 |
Long-term assets (5+ years) | $3,032,000 | 7,969 |
Average Assets, year-to-date | $35,568,600 | 9,453 |
Average Assets, quarterly | $36,725,000 | 9,380 |
Volatile liabilities | $3,838,000 | 7,589 |
Insider loans | $139,000 | 4,849 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,766,000 | 7,655 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,884 |
Tier 2 risk-based capital | $328,680 | 7,170 |
Total risk weighted assets | $26,129,980 | 8,023 |
Total unused commitments | $1,766,000 | 7,690 |
Derivatives | $0 | 651 |